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| Name: |
BIRCH HILL INVESTMENT ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$109,547,000 |
291,317 |
5.83% |
15,315,000 |
-7,121 |
0.004 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$400.87 |
$84,592,000 |
237,179 |
4.5% |
1,142,000 |
-1,045 |
0.017 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
5 |
- |
$199.27 |
$83,003,000 |
438,081 |
4.42% |
-387,000 |
-121 |
0.086 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$167.24 |
$71,997,000 |
515,404 |
3.83% |
3,738,000 |
-6,213 |
0.009 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$67,086,000 |
348,445 |
3.57% |
6,452,000 |
-5,704 |
0.002 |
Personal Computers |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$95.11 |
$64,945,000 |
692,301 |
3.46% |
-39,000 |
-38,839 |
0.058 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$50,628,000 |
464,396 |
2.69% |
2,795,000 |
-227 |
0.018 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
15 |
- |
$54.78 |
$41,420,000 |
906,146 |
2.2% |
-17,000 |
-19,820 |
0.117 |
Grocery Stores |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.25 |
$36,478,000 |
1,083,392 |
1.94% |
4,545,000 |
-82,912 |
0.013 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$168.99 |
$35,698,000 |
253,303 |
1.9% |
1,679,000 |
-4,713 |
0.004 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$55.90 |
$32,504,000 |
411,655 |
1.73% |
1,268,000 |
-35,720 |
0.031 |
Drug Stores |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$743.90 |
$31,426,000 |
47,610 |
1.67% |
3,539,000 |
-1,751 |
0.011 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
22 |
- |
$443.58 |
$31,251,000 |
73,272 |
1.66% |
1,713,000 |
-1,335 |
0.007 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.27 |
$29,841,000 |
190,384 |
1.59% |
-42,000 |
-1,480 |
0.007 |
Drug Manufacturers - ... |
|
|
GNTX |
Gentex Corp |
27 |
- |
$34.13 |
$27,554,000 |
843,665 |
1.47% |
-5,717,000 |
-178,812 |
0.344 |
Auto Parts |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$69.89 |
$26,944,000 |
371,999 |
1.43% |
480,000 |
-9,320 |
0.026 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$190.51 |
$19,813,000 |
116,480 |
1.05% |
2,292,000 |
-4,340 |
0.004 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$931.94 |
$18,698,000 |
22,563 |
0.99% |
2,784,000 |
-439 |
0.042 |
Electronics Wholesale |
|
|
PEP |
Pepsico Inc |
36 |
- |
$176.15 |
$15,105,000 |
88,935 |
0.8% |
-98,000 |
-788 |
0.006 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$146.43 |
$11,518,000 |
73,257 |
0.61% |
-3,696,000 |
-24,348 |
0.01 |
AirDelivery & Freight... |
|
|
MAS |
Masco Corp |
38 |
- |
$69.56 |
$10,547,000 |
157,465 |
0.56% |
-692,000 |
-52,815 |
0.06 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
39 |
- |
$303.71 |
$9,771,000 |
27,845 |
0.52% |
883,000 |
-1,095 |
0.004 |
Management Services |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$164.46 |
$8,775,000 |
59,881 |
0.47% |
30,000 |
-73 |
0.002 |
Cleaning Products |
|
|
WAB |
Westinghouse Air Brake Tech... |
42 |
- |
$163.38 |
$8,060,000 |
63,512 |
0.43% |
-471,000 |
-16,760 |
0.033 |
Auto Parts |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.00 |
$7,187,000 |
71,883 |
0.38% |
-1,644,000 |
-3,226 |
0.002 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$92.88 |
$6,403,000 |
80,329 |
0.34% |
108,000 |
-8,202 |
0.009 |
Personal Products |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.17 |
$6,172,000 |
104,739 |
0.33% |
147,000 |
-2,885 |
0.002 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
48 |
- |
$75.45 |
$5,990,000 |
87,548 |
0.32% |
-1,613,000 |
-12,965 |
0.035 |
Processed & Packaged ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$58.53 |
$5,663,000 |
20,432 |
0.3% |
562,000 |
-25 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$43.63 |
$4,849,000 |
117,984 |
0.26% |
99,000 |
-3,170 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$163.79 |
$4,332,000 |
27,953 |
0.23% |
130,000 |
-237 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,278.11 |
$4,154,000 |
3,721 |
0.22% |
952,000 |
-134 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
58 |
- |
$70.14 |
$4,035,000 |
66,423 |
0.21% |
121,000 |
-1,898 |
0.003 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$486.18 |
$3,779,000 |
6,334 |
0.2% |
452,000 |
-191 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$3,701,000 |
43,984 |
0.2% |
443,000 |
-1,280 |
0.003 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$69.23 |
$3,538,000 |
57,465 |
0.19% |
780,000 |
-2,495 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$273.66 |
$3,408,000 |
12,953 |
0.18% |
738,000 |
-215 |
0.001 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$106.54 |
$3,000,000 |
30,828 |
0.16% |
-31,000 |
-561 |
0.005 |
Industrial Electrical... |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$41.41 |
$2,991,000 |
69,103 |
0.16% |
551,000 |
-4,700 |
0.005 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$240.36 |
$2,752,000 |
11,206 |
0.15% |
199,000 |
-1,332 |
0.002 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$2,719,000 |
56,771 |
0.14% |
212,000 |
-572 |
0.003 |
Closed - End Fund - F... |
|
|
ZBH |
Zimmer Holdings Inc |
71 |
- |
$121.66 |
$2,677,000 |
21,993 |
0.14% |
-12,000 |
-1,965 |
0.011 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$201.90 |
$2,440,000 |
12,155 |
0.13% |
283,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$113.66 |
$2,206,000 |
24,435 |
0.12% |
60,000 |
-2,040 |
0.001 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
82 |
- |
$30.90 |
$1,858,000 |
36,980 |
0.1% |
489,000 |
-1,540 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$38.69 |
$1,829,000 |
41,721 |
0.1% |
-830,000 |
-18,242 |
0.001 |
CATV Systems |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
85 |
- |
$42.47 |
$1,637,000 |
40,700 |
0.09% |
42,000 |
-1,330 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
91 |
- |
$511.29 |
$1,356,000 |
2,852 |
0.07% |
34,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$336.75 |
$1,244,000 |
4,209 |
0.07% |
94,000 |
-5 |
0.001 |
Farm & Construction M... |
|
|
FTRE |
Fortrea Holdings Inc. |
95 |
- |
$37.41 |
$1,118,000 |
32,045 |
0.06% |
-929,000 |
-39,552 |
0.036 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$469.98 |
$1,109,000 |
2,540 |
0.06% |
91,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
102 |
- |
$92.12 |
$878,000 |
9,813 |
0.05% |
-139,000 |
-2,850 |
0.002 |
N/A |
|
|
NTR |
Nutrien Ltd |
104 |
- |
$52.93 |
$845,000 |
14,995 |
0.04% |
-87,000 |
-100 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
106 |
- |
$27.81 |
$789,000 |
27,421 |
0.04% |
-203,000 |
-2,497 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
108 |
- |
$97.15 |
$714,000 |
6,527 |
0.04% |
3,000 |
-1,072 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
110 |
- |
$164.11 |
$708,000 |
5,546 |
0.04% |
86,000 |
-82 |
0.001 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
111 |
- |
$234.68 |
$699,000 |
2,868 |
0.04% |
-81,000 |
-150 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
114 |
- |
$311.29 |
$580,000 |
2,013 |
0.03% |
26,000 |
-50 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
120 |
- |
$43.99 |
$487,000 |
9,497 |
0.03% |
-580,000 |
-8,894 |
0 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
121 |
- |
$94.41 |
$486,000 |
6,550 |
0.03% |
-44,000 |
-100 |
0.002 |
Property & Casualty I... |
|
|
AVY |
Avery Dennison Corporation |
124 |
- |
$221.55 |
$453,000 |
2,242 |
0.02% |
41,000 |
-11 |
0.003 |
Paper & Paper Products |
|
|
AXP |
American Express Co |
125 |
- |
$230.77 |
$442,000 |
2,359 |
0.02% |
60,000 |
-200 |
0 |
Credit Services |
|
|
IEFA |
Ishares Core Msci Eafe |
128 |
- |
$0.00 |
$404,000 |
5,739 |
0.02% |
-63,000 |
-1,516 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
133 |
- |
$249.65 |
$340,000 |
1,437 |
0.02% |
13,000 |
-226 |
0.001 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
135 |
- |
$181.19 |
$312,000 |
1,257 |
0.02% |
-21,000 |
-75 |
0 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
137 |
- |
$212.96 |
$307,000 |
1,607 |
0.02% |
-42,000 |
-430 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
146 |
- |
$535.41 |
$243,000 |
478 |
0.01% |
-2,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
155 |
- |
$16.85 |
$218,000 |
13,002 |
0.01% |
15,000 |
-530 |
0 |
Long Distance Carriers |
|
|
BK |
Bank of New York Mellon Corp |
161 |
- |
$57.00 |
$208,000 |
4,000 |
0.01% |
-192,000 |
-5,376 |
0 |
Domestic Money Center... |
|
|
ICLN |
iShares S&P Global Clean En... |
162 |
- |
$13.85 |
$202,000 |
12,961 |
0.01% |
-93,000 |
-7,200 |
0.011 |
Closed - End Fund - Debt |
|
