13F-HR filed by Birch Hill Investment Advisors LLC
Birch Hill Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 163 holding rows worth $1,879,608,185.
- Accession
- 0001172661-24-000360
- Filer
- CIK 1424177
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 163 entries on the cover page, a total value of $1,879,608,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,879,608,185 with VALUE read as dollars as filed, 13F file number 028-12685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 291,317 | $109,546,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 570,551 | $86,689,519 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 237,179 | $84,592,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 636,726 | $84,582,682 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 438,081 | $83,003,207 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 187,334 | $76,224,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 515,404 | $71,996,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 348,445 | $67,086,157 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 692,301 | $64,944,757 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 312,143 | $61,913,564 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 189,892 | $58,957,668 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 85,470 | $53,421,314 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 464,396 | $50,628,424 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 284,148 | $46,472,405 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 906,146 | $41,419,934 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 181,094 | $39,380,701 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,083,392 | $36,477,809 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,182 | $36,306,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 253,303 | $35,697,992 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 411,655 | $32,504,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,610 | $31,426,409 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73,272 | $31,251,241 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 308,852 | $30,616,499 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 393,858 | $30,031,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 190,384 | $29,840,788 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 352,876 | $27,566,673 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 843,665 | $27,554,099 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 120,595 | $27,410,038 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 371,999 | $26,943,888 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,714 | $21,356,748 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,480 | $19,813,259 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 176,632 | $19,120,414 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 438,980 | $19,016,614 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,563 | $18,697,732 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89,435 | $18,632,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88,935 | $15,104,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,257 | $11,518,198 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 157,465 | $10,547,006 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,845 | $9,771,089 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,502 | $9,146,738 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,881 | $8,774,962 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 63,512 | $8,059,673 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,904 | $7,887,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,883 | $7,186,862 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,532 | $6,880,070 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,329 | $6,403,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 104,739 | $6,172,269 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 87,548 | $5,990,034 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,755 | $5,783,489 | dollars as filed | |
| IJH | 464287507 | COM | 20,432 | $5,662,729 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,590 | $5,056,164 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 71,825 | $5,039,960 | dollars as filed | |
| VWO | 922042858 | SHS | 117,984 | $4,849,142 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,374 | $4,490,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,953 | $4,331,822 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,050 | $4,272,859 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,721 | $4,153,566 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,423 | $4,034,533 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,334 | $3,778,864 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,984 | $3,700,814 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,941 | $3,683,830 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 167,071 | $3,597,039 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,465 | $3,538,120 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,953 | $3,408,452 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,377 | $3,233,560 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,508 | $3,150,890 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,828 | $3,000,489 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 69,103 | $2,990,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,206 | $2,752,418 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,771 | $2,719,331 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,993 | $2,676,548 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,090 | $2,559,181 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,667 | $2,486,050 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,155 | $2,439,630 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,165 | $2,400,680 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,560 | $2,283,364 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,830 | $2,249,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,435 | $2,206,236 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,851 | $2,155,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,080 | $2,020,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,285 | $1,863,565 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,980 | $1,858,245 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,721 | $1,829,462 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,032 | $1,777,714 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,700 | $1,636,547 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,881 | $1,570,635 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,915 | $1,565,491 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,286 | $1,508,798 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,477 | $1,494,665 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,211 | $1,361,658 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,852 | $1,355,584 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,800 | $1,309,860 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,209 | $1,244,475 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,321 | $1,132,091 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 32,045 | $1,118,370 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,540 | $1,109,472 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,970 | $1,072,056 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,890 | $1,049,044 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,150 | $965,456 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,264 | $961,588 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,355 | $956,685 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,813 | $877,969 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,956 | $851,610 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,995 | $844,876 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 228 | $808,766 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,421 | $789,451 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,888 | $765,451 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,527 | $713,532 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,072 | $710,676 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,546 | $707,836 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,868 | $699,304 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,437 | $634,473 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,419 | $611,929 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,013 | $579,784 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,471 | $527,138 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,373 | $520,375 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,276 | $516,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,400 | $508,032 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,315 | $495,758 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,497 | $487,291 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,550 | $486,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,840 | $484,071 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,012 | $482,775 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,242 | $453,243 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,359 | $441,935 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,500 | $427,700 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,848 | $427,664 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,739 | $403,739 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 748 | $393,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,622 | $379,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,065 | $376,967 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,533 | $341,818 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,437 | $339,678 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,825 | $323,067 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,257 | $312,339 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,253 | $308,250 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,607 | $307,210 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,800 | $303,894 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 770 | $300,731 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,200 | $300,576 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,151 | $298,696 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,446 | $287,118 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,149 | $286,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 439 | $255,902 | dollars as filed | |
| Boeing Company | 097023105 | COM | 970 | $252,840 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 478 | $242,528 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 625 | $241,106 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $238,220 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,700 | $232,289 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,240 | $231,186 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,480 | $226,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,280 | $223,834 | dollars as filed | |
| VTI | 922908769 | COM | 934 | $221,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,045 | $218,465 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,002 | $218,174 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,400 | $217,836 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,200 | $212,416 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,271 | $211,771 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,233 | $210,177 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,200 | $208,668 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,000 | $208,200 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,961 | $201,803 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,374 | $200,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000360 | this filing | 2024-01-29 | acceptance time not in the bulk data set |