Birch Hill Investment Advisors LLC
- SEC CIK
- 0001424177
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 167
- 較 2021 年第 2 季 +5
- 總值
- $18.6 億
- 較 2021 年第 2 季 −$167.8 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 373,936 | $1.05 億 | 5.7% | −7,614−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,911 | $9,497 萬 | 5.1% | +91+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,956 | $8,276 萬 | 4.4% | −730−2.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 541,329 | $8,197 萬 | 4.4% | −9,118−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 286,789 | $7,828 萬 | 4.2% | −576−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 647,279 | $7,023 萬 | 3.8% | +4,661+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 295,833 | $6,172 萬 | 3.3% | +218+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 425,930 | $6,027 萬 | 3.2% | −4,604−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 691,894 | $5,871 萬 | 3.2% | −3,900−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,338,259 | $5,681 萬 | 3.1% | −5,417−0.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 1,671,602 | $5,513 萬 | 3.0% | +47,795+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 716,707 | $5,383 萬 | 2.9% | +1,513+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 809,378 | $5,340 萬 | 2.9% | +5,756+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 137,127 | $4,654 萬 | 2.5% | +101+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 406,229 | $4,599 萬 | 2.5% | −1,565−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 234,288 | $4,266 萬 | 2.3% | −1,506−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,833 | $4,220 萬 | 2.3% | −309−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 746,261 | $3,976 萬 | 2.1% | +7,225+1.0% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,817,850 | $3,690 萬 | 2.0% | +20,950+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 227,783 | $3,679 萬 | 2.0% | +8,190+3.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 170,486 | $3,592 萬 | 1.9% | −452−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 256,267 | $3,583 萬 | 1.9% | +362+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 197,144 | $3,576 萬 | 1.9% | +1,570+0.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 598,052 | $3,480 萬 | 1.9% | −1,477−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 70,248 | $3,157 萬 | 1.7% | −1,237−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 84,235 | $2,929 萬 | 1.6% | +550+0.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 460,245 | $2,557 萬 | 1.4% | +54,895+13.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 76,215 | $2,145 萬 | 1.2% | −3,502−4.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 320,219 | $2,076 萬 | 1.1% | −32,924−9.3% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 467,620 | $1,990 萬 | 1.1% | +5,860+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 119,795 | $1,961 萬 | 1.1% | +520+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,099 | $1,626 萬 | 0.9% | +262+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,371 | $1,524 萬 | 0.8% | +140.0% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 93,606 | $1,370 萬 | 0.7% | +846+0.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 27,557 | $1,083 萬 | 0.6% | −86−0.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 239,221 | $1,072 萬 | 0.6% | +26,296+12.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 134,194 | $1,014 萬 | 0.5% | +1,085+0.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 113,369 | $977.4 萬 | 0.5% | −2,100−1.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 29,446 | $942.0 萬 | 0.5% | +170+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 153,470 | $912.2 萬 | 0.5% | −1,405−0.9% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 53,530 | $899.8 萬 | 0.5% | −205−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,713 | $880.1 萬 | 0.5% | −385−1.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 106,726 | $864.8 萬 | 0.5% | +3,190+3.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 72,830 | $789.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 43,217 | $731.1 萬 | 0.4% | +1,085+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,301 | $691.9 萬 | 0.4% | +653+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 79,909 | $686.9 萬 | 0.4% | −3,332−4.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 83,635 | $652.4 萬 | 0.4% | +1,362+1.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 122,581 | $643.2 萬 | 0.3% | +11,927+10.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,877 | $637.3 萬 | 0.3% | +825+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 113,200 | $633.1 萬 | 0.3% | +853+0.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 36,380 | $628.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,050 | $585.4 萬 | 0.3% | +665+0.6% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 19,573 | $575.5 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65,987 | $518.1 萬 | 0.3% | +440+0.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 64,876 | $475.1 萬 | 0.3% | −1,845−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,434 | $473.1 萬 | 0.3% | +2,902+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,274 | $468.6 萬 | 0.3% | +189+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,020 | $461.7 萬 | 0.2% | +180+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,027 | $458.6 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 79,177 | $454.6 萬 | 0.2% | −42,550−35.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,052 | $435.4 萬 | 0.2% | −350−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,618 | $423.6 萬 | 0.2% | +1,400+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,979 | $389.6 萬 | 0.2% | −450−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,401 | $378.8 萬 | 0.2% | +13+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,502 | $365.8 萬 | 0.2% | +34+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,564 | $362.3 萬 | 0.2% | −154−0.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 33,740 | $317.8 萬 | 0.2% | +300+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,826 | $310.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,379 | $304.9 萬 | 0.2% | +905+1.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,119 | $297.8 萬 | 0.2% | −801−1.3% | 減碼 | – |
| MMM3M Co | Stock | 12,653 | $222.0 萬 | 0.1% | +1,995+18.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,607 | $220.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 14,940 | $217.0 萬 | 0.1% | +240+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,260 | $206.6 萬 | 0.1% | −70−1.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,475 | $195.8 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 14,418 | $190.6 萬 | 0.1% | +220+1.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 36,559 | $189.2 萬 | 0.1% | −477−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,367 | $176.2 萬 | 0.1% | −218−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,083 | $175.2 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,234 | $163.7 萬 | 0.1% | +840+11.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 32,100 | $161.8 萬 | 0.1% | +32,100 | 新進 | 歷史 |
| LINLinde PLC | SHS | 5,452 | $159.9 萬 | 0.1% | +298+5.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 18,765 | $154.4 萬 | 0.1% | −19−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,355 | $148.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,080 | $136.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 31,456 | $135.3 萬 | 0.1% | +1,615+5.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,443 | $131.2 萬 | 0.1% | +678+14.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,870 | $128.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,000 | $124.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,008 | $124.3 萬 | 0.1% | +328+1.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 37,283 | $122.3 萬 | 0.1% | −33,903−47.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,454 | $121.0 萬 | 0.1% | −1,000−4.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,435 | $111.7 萬 | 0.1% | +1,475+7.4% | 加碼 | – |
| DOVDOVER Corp | COM | 7,140 | $111.0 萬 | 0.1% | +600+9.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 13,412 | $107.9 萬 | 0.1% | +590+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,449 | $103.8 萬 | 0.1% | −400−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,383 | $102.6 萬 | 0.1% | +1,534+26.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,414 | $95.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,584 | $93.5 萬 | 0.1% | +134+2.5% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。