Birch Capital Management as of Dec. 31, 2019
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $5.8M | 20k | 293.64 | |
| W.W. Grainger (GWW) | 5.3 | $5.5M | 16k | 338.54 | |
| Novo Nordisk A/S (NVO) | 4.7 | $4.8M | 83k | 57.88 | |
| S&p Global (SPGI) | 4.7 | $4.8M | 18k | 273.02 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.7M | 30k | 157.70 | |
| Amgen (AMGN) | 4.0 | $4.1M | 17k | 241.06 | |
| ResMed (RMD) | 4.0 | $4.1M | 27k | 154.98 | |
| CVS Caremark Corporation (CVS) | 3.5 | $3.6M | 48k | 74.29 | |
| Becton, Dickinson and (BDX) | 3.3 | $3.4M | 12k | 271.95 | |
| T. Rowe Price (TROW) | 3.1 | $3.2M | 26k | 121.84 | |
| Accenture (ACN) | 3.1 | $3.2M | 15k | 210.59 | |
| United Parcel Service (UPS) | 2.8 | $2.8M | 24k | 117.06 | |
| Infosys Technologies (INFY) | 2.8 | $2.8M | 273k | 10.32 | |
| Intercontinental Exchange (ICE) | 2.5 | $2.5M | 27k | 92.56 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.5M | 17k | 145.88 | |
| UnitedHealth (UNH) | 2.3 | $2.4M | 8.1k | 294.03 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.3 | $2.4M | 23k | 101.60 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $2.2M | 13k | 169.69 | |
| AmerisourceBergen (COR) | 2.0 | $2.1M | 24k | 85.02 | |
| FactSet Research Systems (FDS) | 2.0 | $2.0M | 7.5k | 268.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.0M | 1.5k | 1337.19 | |
| Fiserv (FI) | 1.8 | $1.8M | 16k | 115.60 | |
| Paychex (PAYX) | 1.7 | $1.7M | 20k | 85.05 | |
| Abbvie (ABBV) | 1.7 | $1.7M | 20k | 88.53 | |
| Nike (NKE) | 1.6 | $1.7M | 16k | 101.28 | |
| 3M Company (MMM) | 1.5 | $1.5M | 8.8k | 176.40 | |
| Canadian Natl Ry (CNI) | 1.5 | $1.5M | 17k | 90.45 | |
| Illinois Tool Works (ITW) | 1.5 | $1.5M | 8.4k | 179.62 | |
| Pepsi (PEP) | 1.4 | $1.5M | 11k | 136.69 | |
| CBOE Holdings (CBOE) | 1.4 | $1.4M | 12k | 120.02 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.4M | 22k | 62.04 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.2M | 42k | 28.17 | |
| Medtronic (MDT) | 1.0 | $1.1M | 9.3k | 113.43 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.0M | 6.1k | 169.34 | |
| Genuine Parts Company (GPC) | 0.9 | $959k | 9.0k | 106.20 | |
| Abbott Laboratories (ABT) | 0.9 | $944k | 11k | 86.87 | |
| Cardinal Health (CAH) | 0.8 | $843k | 17k | 50.59 | |
| FleetCor Technologies | 0.8 | $840k | 2.9k | 287.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $787k | 10k | 78.23 | |
| Aqua America | 0.7 | $753k | 16k | 46.96 | |
| Discover Financial Services (DFS) | 0.6 | $561k | 6.6k | 84.85 | |
| Automatic Data Processing (ADP) | 0.5 | $521k | 3.1k | 170.43 | |
| Oracle Corporation (ORCL) | 0.5 | $522k | 9.9k | 52.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $479k | 8.2k | 58.15 | |
| Visa (V) | 0.4 | $447k | 2.4k | 188.05 | |
| Kinder Morgan (KMI) | 0.4 | $440k | 21k | 21.15 | |
| Booking Holdings (BKNG) | 0.4 | $403k | 196.00 | 2056.12 | |
| Clorox Company (CLX) | 0.3 | $357k | 2.3k | 153.42 | |
| RPM International (RPM) | 0.3 | $288k | 3.8k | 76.72 | |
| Paypal Holdings (PYPL) | 0.2 | $254k | 2.3k | 108.32 | |
| Alerian Mlp Etf | 0.2 | $241k | 28k | 8.51 | |
| Genpact (G) | 0.2 | $239k | 5.7k | 42.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $236k | 176.00 | 1340.91 | |
| Enbridge (ENB) | 0.2 | $208k | 5.2k | 39.81 | |
| AutoZone (AZO) | 0.2 | $194k | 163.00 | 1190.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $175k | 540.00 | 324.07 | |
| Atmos Energy Corporation (ATO) | 0.2 | $170k | 1.5k | 111.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $137k | 2.0k | 69.86 | |
| Magellan Midstream Partners | 0.1 | $134k | 2.1k | 62.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $132k | 4.5k | 29.17 | |
| Waters Corporation (WAT) | 0.1 | $124k | 532.00 | 233.08 | |
| Netflix (NFLX) | 0.1 | $113k | 350.00 | 322.86 | |
| Cisco Systems (CSCO) | 0.1 | $94k | 2.0k | 47.84 | |
| SYSCO Corporation (SYY) | 0.1 | $91k | 1.1k | 85.93 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $89k | 4.5k | 19.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $71k | 300.00 | 236.67 | |
| Eqt Midstream Partners | 0.1 | $73k | 2.5k | 29.74 | |
| Cigna Corp (CI) | 0.1 | $63k | 308.00 | 204.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $46k | 850.00 | 54.12 | |
| Amazon (AMZN) | 0.1 | $46k | 25.00 | 1840.00 | |
| Intuit (INTU) | 0.1 | $52k | 197.00 | 263.96 | |
| Chevron Corporation (CVX) | 0.0 | $45k | 370.00 | 121.62 | |
| Travelers Companies (TRV) | 0.0 | $41k | 300.00 | 136.67 | |
| TJX Companies (TJX) | 0.0 | $37k | 600.00 | 61.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 431.00 | 64.97 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 61.00 | 426.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $23k | 100.00 | 230.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 15.00 | 400.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 100.00 | 100.00 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $4.0k | 183.00 | 21.86 |
