Birch Hill Investment Advisors LLC Diversified Active

Location: Boston, MA

CIK: 0001424177 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $2.02B (100.0% shares, 0.0% debt)

Holdings (170)

MSFT MICROSOFT CORP 6.0%
Value $121M Shares 358,456 Est. Cost $29.00 Unrealized +980.6%
AMZN AMAZON.COM INC 4.8%
Value $96.53M Shares 28,951 Est. Cost $19.66 Unrealized +770.7%
MRSH MARSH & MCLENNAN 4.5%
Value $91.72M Shares 527,653 Est. Cost $31.54 Unrealized +395.2%
GOOGL ALPHABET INC-CL A 4.3%
Value $86.39M Shares 29,819 Est. Cost $64.02 Unrealized +123.3%
BRK/B BERKSHIRE HATHAWAY CL B 4.2%
Value $85M Shares 284,280 Est. Cost $194.94 Unrealized +46.9%
AAPL APPLE INC 3.7%
Value $74.24M Shares 418,075 Est. Cost $82.36 Unrealized +87.8%
CVS CVS HEALTH CORP 3.5%
Value $69.87M Shares 677,302 Est. Cost $50.36 Unrealized +59.8%
ECL ECOLAB INC 3.4%
Value $68.38M Shares 291,465 Est. Cost $87.45 Unrealized +146.5%
FISV FISERV INC 3.3%
Value $66.12M Shares 637,084 Est. Cost $48.90 Unrealized +111.4%
TJX TJX COMPANIES 3.0%
Value $61.58M Shares 811,085 Est. Cost $33.42 Unrealized +95.3%
BAC BANK OF AMERICA CORP 2.9%
Value $58.36M Shares 1,311,831 Est. Cost $20.64 Unrealized +98.8%
GNTX GENTEX CORP 2.9%
Value $58.09M Shares 1,666,841 Est. Cost $15.36 Unrealized +130.9%
MRK MERCK & CO 2.7%
Value $54.42M Shares 710,079 Est. Cost $67.52 Unrealized +3.5%
VRTX VERTEX PHARMACEUTICALS INC 2.7%
Value $54.29M Shares 247,239 Est. Cost $212.86 Unrealized -8.6%
EW EDWARDS LIFESCIENCES CORP 2.5%
Value $51.11M Shares 394,553 Est. Cost $73.45 Unrealized +58.8%
UPS UNITED PARCEL SERVICE 2.4%
Value $48.83M Shares 227,797 Est. Cost $64.30 Unrealized +162.1%
GOOG ALPHABET INC-CL C 2.2%
Value $44.54M Shares 15,392 Est. Cost $64.05 Unrealized +124.0%
STZ CONSTELLATION BRANDS CL A 2.1%
Value $41.97M Shares 167,241 Est. Cost $159.10 Unrealized +33.6%
PG PROCTER & GAMBLE CO 2.0%
Value $40.91M Shares 250,065 Est. Cost $66.33 Unrealized +102.2%
INTC INTEL CORP 2.0%
Value $40.28M Shares 782,209 Est. Cost $44.83 Unrealized +5.5%
MDLZ MONDELEZ INTERNATIONAL INC 1.9%
Value $39.38M Shares 593,874 Est. Cost $39.82 Unrealized +38.9%
COST COSTCO WHOLESALE 1.9%
Value $39.12M Shares 68,910 Est. Cost $271.52 Unrealized +79.8%
JNJ JOHNSON & JOHNSON 1.9%
Value $38.78M Shares 226,722 Est. Cost $74.90 Unrealized +93.7%
EBC EASTERN BANKSHARES INC 1.8%
Value $36.36M Shares 1,802,620 Est. Cost $13.18 Unrealized +40.4%
MAS MASCO CORP 1.6%
Value $32.84M Shares 467,745 Est. Cost $52.54 Unrealized +13.9%
MA MASTERCARD INC CL A 1.5%
Value $30.58M Shares 85,101 Est. Cost $273.60 Unrealized +23.5%
LABORATORY CORP OF AMER HLDGS 1.1%
Value $22.92M Shares 72,947 Est. Cost $168.08 Unrealized
CDK GLOBAL INC 1.1%
Value $22.02M Shares 527,576 Est. Cost $52.21 Unrealized
NTR NUTRIEN LTD 1.0%
Value $20.79M Shares 276,478 Est. Cost $38.75 Unrealized +59.1%
META META PLATFORMS INC 1.0%
Value $19.48M Shares 57,904 Est. Cost $204.78 Unrealized +61.0%
JPM J P MORGAN CHASE & CO 0.9%
Value $18.97M Shares 119,780 Est. Cost $106.34 Unrealized +39.0%
PEP PEPSICO INC 0.9%
Value $18.65M Shares 107,364 Est. Cost $63.10 Unrealized +127.3%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $16.66M Shares 34,932 Est. Cost $223.82 Unrealized
GWW GRAINGER (W.W.) INC 0.7%
Value $14.13M Shares 27,257 Est. Cost $198.08 Unrealized +128.4%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.6%
Value $12.47M Shares 108,897 Est. Cost $104.80 Unrealized
ACN ACCENTURE LTD 0.6%
Value $12.14M Shares 29,286 Est. Cost $180.90 Unrealized +89.8%
CL COLGATE PALMOLIVE 0.6%
Value $11.71M Shares 137,184 Est. Cost $49.98 Unrealized +41.9%
ZBH ZIMMER BIOMET HOLDINGS 0.6%
Value $11.68M Shares 91,936 Est. Cost $130.59 Unrealized -3.3%
UBER UBER TECHNOLOGIES 0.6%
Value $11.44M Shares 272,820 Est. Cost $44.33 Unrealized -2.8%
WAB WABTEC CORP 0.5%
Value $10.41M Shares 113,014 Est. Cost $72.13 Unrealized +24.2%
MKC MC CORMICK & CO 0.5%
Value $10.32M Shares 106,846 Est. Cost $56.52 Unrealized +37.5%
WTS WATTS WATER TECHNOLOGIES - A 0.5%
Value $10.24M Shares 52,730 Est. Cost $90.88 Unrealized +109.1%
SPGI S&P GLOBAL INC 0.5%
Value $9.77M Shares 20,703 Est. Cost $293.29 Unrealized +50.6%
UNP UNION PACIFIC CORP 0.4%
Value $8.704M Shares 34,548 Est. Cost $119.32 Unrealized +80.2%
BXP BOSTON PROPERTIES INC 0.4%
Value $8.389M Shares 72,830 Est. Cost $77.96 Unrealized +17.7%
USB US BANCORP 0.4%
Value $8.303M Shares 147,825 Est. Cost $32.52 Unrealized +50.2%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $7.853M Shares 31,847 Est. Cost $50.01 Unrealized +314.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $7.35M Shares 36,380 Est. Cost $93.73 Unrealized +90.5%
KO COCA-COLA CO 0.4%
Value $7.31M Shares 123,466 Est. Cost $34.47 Unrealized +42.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $6.804M Shares 19,503 Est. Cost $210.78 Unrealized +46.2%
DIS DISNEY WALT CO 0.3%
Value $6.669M Shares 43,057 Est. Cost $110.81 Unrealized +42.4%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $6.587M Shares 83,723 Est. Cost $60.60 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $6.562M Shares 76,249 Est. Cost $54.61 Unrealized +45.3%
NEE NEXTERA ENERGY INC 0.3%
Value $6.459M Shares 69,187 Est. Cost $62.74 Unrealized +23.3%
HD HOME DEPOT INC 0.3%
Value $5.922M Shares 14,269 Est. Cost $107.04 Unrealized +220.6%
VWO VANGUARD FTSE EMERGING MARKETS 0.3%
Value $5.77M Shares 116,656 Est. Cost $39.97 Unrealized
CMCSA COMCAST CL A 0.3%
Value $5.526M Shares 109,800 Est. Cost $37.86 Unrealized +21.9%
APH AMPHENOL CORP - CL A 0.3%
Value $5.508M Shares 62,976 Est. Cost $26.13 Unrealized +49.0%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $5.356M Shares 8,027 Est. Cost $170.51 Unrealized +262.0%
XOM EXXON MOBIL CORP 0.2%
Value $4.842M Shares 79,137 Est. Cost $51.93 Unrealized +3.8%
ABT ABBOTT LABORATORIES 0.2%
Value $4.613M Shares 32,779 Est. Cost $45.03 Unrealized +163.6%
ADBE ADOBE SYSTEMS 0.2%
Value $4.585M Shares 8,085 Est. Cost $445.07 Unrealized +40.4%
ORCL ORACLE CORP 0.2%
Value $4.184M Shares 47,971 Est. Cost $51.33 Unrealized +73.2%
CRM SALESFORCE.COM INC 0.2%
Value $4.176M Shares 16,432 Est. Cost $178.97 Unrealized +55.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $4.025M Shares 14,217 Est. Cost $155.46 Unrealized
DCI DONALDSON CO 0.2%
Value $3.976M Shares 67,101 Est. Cost $31.28 Unrealized +76.8%
ABBV ABBVIE INC 0.2%
Value $3.905M Shares 28,840 Est. Cost $64.86 Unrealized +56.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value $3.574M Shares 16,067 Est. Cost $121.38 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $3.061M Shares 32,922 Est. Cost $42.33 Unrealized +104.4%
VEA VANGUARD FTSE ETF DEVELOPED MA 0.2%
Value $3.049M Shares 59,719 Est. Cost $39.49 Unrealized
NKE NIKE INC CL B 0.1%
Value $2.948M Shares 17,690 Est. Cost $87.36 Unrealized +76.9%
EEM ISHARES MSCI EMERGING MKTS ETF 0.1%
Value $2.867M Shares 58,685 Est. Cost $39.66 Unrealized
AVGO BROADCOM INC 0.1%
Value $2.835M Shares 4,260 Est. Cost $21.50 Unrealized +140.9%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $2.619M Shares 8,607 Est. Cost $61.55 Unrealized +328.4%
MMM 3M CO 0.1%
Value $2.332M Shares 13,131 Est. Cost $116.17 Unrealized +9.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $2.287M Shares 9,265 Est. Cost $64.84 Unrealized +224.4%
CVX CHEVRON CORP 0.1%
Value $2.012M Shares 17,146 Est. Cost $71.54 Unrealized +34.3%
IR INGERSOLL-RAND INC 0.1%
Value $1.986M Shares 32,100 Est. Cost $50.64 Unrealized +11.9%
CSL CARLISLE COS INC 0.1%
Value $1.946M Shares 7,844 Est. Cost $80.45 Unrealized +172.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.916M Shares 4,033 Est. Cost $330.88 Unrealized
ALLE ALLEGION PLC 0.1%
Value $1.91M Shares 14,418 Est. Cost $106.20 Unrealized +16.4%
LINDE PUBLIC LIMITED CO 0.1%
Value $1.887M Shares 5,447 Est. Cost $219.63 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $1.796M Shares 33,119 Est. Cost $17.13 Unrealized +197.4%
PFE PFIZER INC 0.1%
Value $1.791M Shares 30,336 Est. Cost $22.30 Unrealized +80.4%
MCD MCDONALDS CORP 0.1%
Value $1.696M Shares 6,328 Est. Cost $128.69 Unrealized +78.4%
D DOMINION ENERGY INC 0.1%
Value $1.599M Shares 20,355 Est. Cost $62.41 Unrealized -0.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.559M Shares 17,905 Est. Cost $47.48 Unrealized +65.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.412M Shares 2,870 Est. Cost $173.79 Unrealized +167.0%
DE DEERE & CO 0.1%
Value $1.399M Shares 4,080 Est. Cost $149.61 Unrealized +119.6%
DOV DOVER CORP 0.1%
Value $1.297M Shares 7,140 Est. Cost $57.29 Unrealized +180.9%
IDXX IDEXX LABS CORP 0.1%
Value $1.264M Shares 1,920 Est. Cost $263.51 Unrealized +138.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $1.195M Shares 21,535 Est. Cost $46.62 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.183M Shares 22,767 Est. Cost $42.76 Unrealized -5.5%
NVDA NVIDIA CORP 0.1%
Value $1.156M Shares 3,930 Est. Cost $23.10 Unrealized +18.9%
ALC ALCON INC 0.1%
Value $1.125M Shares 12,912 Est. Cost $67.58 Unrealized +20.3%
BMY BRISTOL MYERS SQUIBB 0.1%
Value $1.102M Shares 17,680 Est. Cost $43.86 Unrealized +12.3%
WM WASTE MANAGEMENT INC 0.1%
Value $1.058M Shares 6,339 Est. Cost $103.16 Unrealized +46.1%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.04M Shares 4,084 Est. Cost $137.13 Unrealized
VOO VANGUARD S&P 500 0.0%
Value $1M Shares 2,290 Est. Cost $267.60 Unrealized
IBM IBM CORP 0.0%
Value $960K Shares 7,183 Est. Cost $114.83 Unrealized -7.3%
DHR DANAHER CORP DEL COM 0.0%
Value $914K Shares 2,777 Est. Cost $149.70 Unrealized +80.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $914K Shares 5,584 Est. Cost $87.35 Unrealized +85.2%
IWR ISHARES TR RUSSELL MIDCAP ETF 0.0%
Value $909K Shares 10,946 Est. Cost $75.47 Unrealized
CAT CATERPILLAR INC 0.0%
Value $871K Shares 4,214 Est. Cost $88.97 Unrealized +109.8%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $870K Shares 9,600 Est. Cost $82.29 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $827K Shares 7,888 Est. Cost $71.81 Unrealized +20.1%
WMT WAL MART STORES INC 0.0%
Value $814K Shares 5,624 Est. Cost $29.96 Unrealized +50.8%
BDX BECTON DICKINSON 0.0%
Value $768K Shares 3,053 Est. Cost $125.51 Unrealized +78.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $746K Shares 311 Est. Cost $1931.44 Unrealized +20.7%
T AT&T INC 0.0%
Value $739K Shares 30,051 Est. Cost $18.65 Unrealized -21.4%
FDX FEDEX CORP 0.0%
Value $736K Shares 2,844 Est. Cost $137.51 Unrealized +59.9%
MAR MARRIOTT INTL INC 0.0%
Value $700K Shares 4,239 Est. Cost $52.44 Unrealized +189.3%
GE GENERAL ELECTRIC 0.0%
Value $673K Shares 7,121 Est. Cost $62.95 Unrealized -2.2%
OGN ORGANON & CO 0.0%
Value $655K Shares 21,502 Est. Cost $26.93 Unrealized +0.1%
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value $624K Shares 2,762 Est. Cost $219.10 Unrealized
SYY SYSCO CORPORATION 0.0%
Value $608K Shares 7,746 Est. Cost $37.31 Unrealized +84.4%
VTI VANGUARD US STOCK INDEX ETF 0.0%
Value $606K Shares 2,509 Est. Cost $142.99 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $604K Shares 5,473 Est. Cost $62.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $592K Shares 1,547 Est. Cost $199.18 Unrealized +79.0%
PPG PPG INDS INC 0.0%
Value $564K Shares 3,270 Est. Cost $80.78 Unrealized +82.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $535K Shares 11,522 Est. Cost $22.03 Unrealized +98.4%
TSLA TESLA INC 0.0%
Value $502K Shares 475 Est. Cost $181.97 Unrealized +84.3%
AVY AVERY DENNISON CORP 0.0%
Value $494K Shares 2,283 Est. Cost $33.15 Unrealized +500.1%
FDS FACTSET RESEARCH SYSTEMS INC C 0.0%
Value $492K Shares 1,012 Est. Cost $186.79 Unrealized +130.8%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $486K Shares 1,750 Est. Cost $99.35 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $485K Shares 6,496 Est. Cost $49.91 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $468K Shares 8,711 Est. Cost $47.51 Unrealized +2.2%
AMGN AMGEN INC 0.0%
Value $466K Shares 2,073 Est. Cost $92.63 Unrealized +99.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value $456K Shares 4,800 Est. Cost $56.57 Unrealized +34.9%
GLD SPDR GOLD TRUST 0.0%
Value $441K Shares 2,577 Est. Cost $153.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $439K Shares 1,474 Est. Cost $233.46 Unrealized +9.3%
QCOM QUALCOMM INC 0.0%
Value $439K Shares 2,400 Est. Cost $70.96 Unrealized +105.8%
COIN COINBASE GLOBAL 0.0%
Value $425K Shares 1,685 Est. Cost $257.12 Unrealized +13.1%
ACGL ARCH CAPITAL GROUP LTD ORD 0.0%
Value $422K Shares 9,495 Est. Cost $39.45 Unrealized +2.3%
HON HONEYWELL INT'L 0.0%
Value $395K Shares 1,893 Est. Cost $151.92 Unrealized +21.8%
HPQ HP INC 0.0%
Value $385K Shares 10,233 Est. Cost $24.60 Unrealized +14.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $381K Shares 7,200 Est. Cost $21.24 Unrealized +96.6%
SVB FINANCIAL GROUP 0.0%
Value $373K Shares 550 Est. Cost $387.27 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value $371K Shares 4,550 Est. Cost $43.09 Unrealized +85.6%
UNILEVER PLC 0.0%
Value $368K Shares 6,844 Est. Cost $60.36 Unrealized
CCI CROWN CASTLE INTERNATIONAL COR 0.0%
Value $334K Shares 1,600 Est. Cost $104.19 Unrealized +44.0%
XYL XYLEM INC 0.0%
Value $330K Shares 2,750 Est. Cost $99.88 Unrealized +18.2%
ILMN ILLUMINA INC 0.0%
Value $323K Shares 850 Est. Cost $157.56 Unrealized +140.5%
GMF SPDR S&P EMERGING ASIA PACIFIC 0.0%
Value $318K Shares 2,616 Est. Cost $103.38 Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $310K Shares 1,600 Est. Cost $163.59 Unrealized 0.0%
MCO MOODY'S CORPORATION 0.0%
Value $301K Shares 770 Est. Cost $242.42 Unrealized +53.6%
FTGC FIRST TRUST GLOBAL TACTICAL CO 0.0%
Value $300K Shares 13,000 Est. Cost $23.62 Unrealized
MGK VANGUARD MEGA CAP GROWTH 0.0%
Value $300K Shares 1,151 Est. Cost $185.06 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $294K Shares 6,764 Est. Cost $35.10 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value $291K Shares 2,365 Est. Cost $101.17 Unrealized +15.4%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $275K Shares 1,250 Est. Cost $158.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $275K Shares 531 Est. Cost $420.24 Unrealized
PAYX PAYCHEX INC 0.0%
Value $273K Shares 2,000 Est. Cost $88.28 Unrealized +24.5%
MSA MSA SAFETY INC 0.0%
Value $272K Shares 1,800 Est. Cost $111.17 Unrealized +35.0%
MDT MEDTRONICS PLC 0.0%
Value $267K Shares 2,585 Est. Cost $93.10 Unrealized +9.6%
MS MORGAN STANLEY 0.0%
Value $265K Shares 2,698 Est. Cost $75.93 Unrealized +14.3%
UNH UNITED HEALTHCARE CORP COM 0.0%
Value $261K Shares 519 Est. Cost $369.03 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $259K Shares 6,100 Est. Cost $32.70 Unrealized +28.5%
CSX CSX CORP 0.0%
Value $257K Shares 6,846 Est. Cost $29.58 Unrealized +12.5%
LOW LOWES COS INC 0.0%
Value $252K Shares 976 Est. Cost $219.81 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 INDEX FUN 0.0%
Value $241K Shares 910 Est. Cost $178.65 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $234K Shares 3,480 Est. Cost $49.89 Unrealized +10.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $233K Shares 2,397 Est. Cost $79.41 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $228K Shares 4,805 Est. Cost $30.41 Unrealized +7.8%
WAT WATERS CORP 0.0%
Value $224K Shares 600 Est. Cost $316.51 Unrealized +10.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $217K Shares 1,234 Est. Cost $155.29 Unrealized +6.0%
TER TERADYNE INC 0.0%
Value $216K Shares 1,320 Est. Cost $138.21 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $216K Shares 3,883 Est. Cost $53.05 Unrealized
DLN WISDOMTREE US LARGE CAP DIVIDE 0.0%
Value $211K Shares 3,200 Est. Cost $65.94 Unrealized
NYT NEW YORK TIMES CL A 0.0%
Value $200K Shares 4,150 Est. Cost $45.12 Unrealized +4.6%