Birch Capital Management as of March 31, 2020
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $5.0M | 20k | 254.30 | |
| Novo Nordisk A/S (NVO) | 5.7 | $5.0M | 83k | 60.20 | |
| Microsoft Corporation (MSFT) | 5.4 | $4.7M | 30k | 157.70 | |
| W.W. Grainger (GWW) | 5.1 | $4.4M | 18k | 248.53 | |
| S&p Global (SPGI) | 4.9 | $4.2M | 17k | 245.03 | |
| ResMed (RMD) | 4.5 | $3.9M | 27k | 147.28 | |
| Amgen (AMGN) | 4.3 | $3.7M | 18k | 202.71 | |
| CVS Caremark Corporation (CVS) | 4.0 | $3.5M | 59k | 59.33 | |
| Becton, Dickinson and (BDX) | 3.3 | $2.9M | 12k | 229.74 | |
| Accenture (ACN) | 2.9 | $2.5M | 15k | 163.25 | |
| United Parcel Service (UPS) | 2.7 | $2.4M | 25k | 93.44 | |
| T. Rowe Price (TROW) | 2.7 | $2.3M | 24k | 97.64 | |
| Intercontinental Exchange (ICE) | 2.6 | $2.3M | 28k | 80.74 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.2M | 17k | 131.11 | |
| Infosys Technologies (INFY) | 2.6 | $2.2M | 271k | 8.21 | |
| AmerisourceBergen (COR) | 2.4 | $2.0M | 23k | 88.49 | |
| UnitedHealth (UNH) | 2.4 | $2.0M | 8.2k | 249.42 | |
| FactSet Research Systems (FDS) | 2.2 | $1.9M | 7.4k | 260.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $1.8M | 1.6k | 1162.51 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $1.8M | 13k | 141.19 | |
| 3M Company (MMM) | 2.0 | $1.8M | 13k | 136.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.0 | $1.7M | 18k | 99.00 | |
| Fiserv (FI) | 1.7 | $1.5M | 16k | 94.98 | |
| Abbvie (ABBV) | 1.6 | $1.4M | 18k | 76.20 | |
| Nike (NKE) | 1.6 | $1.3M | 16k | 82.72 | |
| Canadian Natl Ry (CNI) | 1.5 | $1.3M | 17k | 77.62 | |
| Paychex (PAYX) | 1.5 | $1.3M | 20k | 62.93 | |
| Pepsi (PEP) | 1.5 | $1.3M | 11k | 120.11 | |
| Illinois Tool Works (ITW) | 1.4 | $1.2M | 8.3k | 142.06 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.1M | 25k | 46.48 | |
| CBOE Holdings (CBOE) | 1.0 | $881k | 9.9k | 89.23 | |
| Enterprise Products Partners (EPD) | 1.0 | $860k | 60k | 14.30 | |
| Medtronic (MDT) | 1.0 | $838k | 9.3k | 90.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $666k | 10k | 66.20 | |
| Snap-on Incorporated (SNA) | 0.8 | $653k | 6.0k | 108.80 | |
| Genuine Parts Company (GPC) | 0.7 | $608k | 9.0k | 67.33 | |
| FleetCor Technologies | 0.7 | $568k | 3.0k | 186.66 | |
| Cardinal Health (CAH) | 0.6 | $500k | 10k | 47.94 | |
| Essential Utils (WTRG) | 0.6 | $502k | 12k | 40.74 | |
| Oracle Corporation (ORCL) | 0.6 | $476k | 9.9k | 48.31 | |
| Automatic Data Processing (ADP) | 0.5 | $418k | 3.1k | 136.74 | |
| Clorox Company (CLX) | 0.5 | $398k | 2.3k | 173.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $394k | 8.2k | 47.83 | |
| Visa (V) | 0.5 | $387k | 2.4k | 161.05 | |
| Abbott Laboratories (ABT) | 0.4 | $331k | 4.2k | 78.81 | |
| Booking Holdings (BKNG) | 0.3 | $261k | 194.00 | 1345.36 | |
| Genpact (G) | 0.3 | $251k | 8.6k | 29.21 | |
| Enbridge (ENB) | 0.3 | $241k | 8.3k | 29.07 | |
| Discover Financial Services (DFS) | 0.3 | $236k | 6.6k | 35.69 | |
| RPM International (RPM) | 0.3 | $223k | 3.8k | 59.40 | |
| Paypal Holdings (PYPL) | 0.3 | $225k | 2.3k | 95.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $205k | 176.00 | 1164.77 | |
| Kinder Morgan (KMI) | 0.2 | $157k | 11k | 13.89 | |
| Atmos Energy Corporation (ATO) | 0.2 | $151k | 1.5k | 99.47 | |
| AutoZone (AZO) | 0.2 | $138k | 163.00 | 846.63 | |
| Netflix (NFLX) | 0.1 | $132k | 351.00 | 376.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $108k | 381.00 | 283.46 | |
| Magellan Midstream Partners | 0.1 | $101k | 2.8k | 36.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $104k | 4.5k | 22.98 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $84k | 4.5k | 18.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $74k | 2.0k | 37.74 | |
| Cisco Systems (CSCO) | 0.1 | $77k | 2.0k | 39.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $79k | 300.00 | 263.33 | |
| Tc Energy Corp (TRP) | 0.1 | $74k | 1.7k | 44.34 | |
| Amazon (AMZN) | 0.1 | $66k | 34.00 | 1941.18 | |
| Energy Transfer Equity (ET) | 0.1 | $70k | 15k | 4.62 | |
| Alerian Mlp Etf | 0.1 | $72k | 21k | 3.45 | |
| SYSCO Corporation (SYY) | 0.1 | $48k | 1.1k | 45.33 | |
| Cigna Corp (CI) | 0.1 | $55k | 308.00 | 178.57 | |
| Intuit (INTU) | 0.1 | $45k | 197.00 | 228.43 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $40k | 2.1k | 19.01 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $34k | 6.0k | 5.63 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 370.00 | 72.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 431.00 | 55.68 | |
| Travelers Companies (TRV) | 0.0 | $30k | 300.00 | 100.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 850.00 | 28.24 | |
| TJX Companies (TJX) | 0.0 | $29k | 600.00 | 48.33 | |
| Targa Res Corp (TRGP) | 0.0 | $28k | 4.0k | 7.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 100.00 | 180.00 | |
| Williams Companies (WMB) | 0.0 | $16k | 1.1k | 14.51 | |
| Oneok (OKE) | 0.0 | $21k | 962.00 | 21.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 15.00 | 333.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 100.00 | 110.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 5.00 | 0.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $0 | 8.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 10.00 | 0.00 | |
| Eqt Midstream Partners | 0.0 | $0 | 26.00 | 0.00 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $0 | 2.00 | 0.00 |
