Birch Hill Investment Advisors as of March 31, 2016
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 125 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.6 | $43M | 422k | 102.86 | |
| Gentex Corporation (GNTX) | 4.0 | $38M | 2.5M | 15.56 | |
| TJX Companies (TJX) | 4.0 | $38M | 489k | 77.89 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $38M | 616k | 61.25 | |
| Synchrony Financial (SYF) | 3.8 | $36M | 1.3M | 28.80 | |
| Amazon (AMZN) | 3.7 | $35M | 59k | 600.00 | |
| Johnson & Johnson (JNJ) | 3.5 | $33M | 308k | 108.20 | |
| Ecolab (ECL) | 3.4 | $33M | 297k | 110.00 | |
| Microsoft Corporation (MSFT) | 3.2 | $31M | 556k | 55.00 | |
| Celgene Corporation | 3.1 | $30M | 300k | 100.00 | |
| Zimmer Holdings (ZBH) | 3.0 | $29M | 272k | 106.63 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $28M | 37k | 762.89 | |
| Merck & Co (MRK) | 2.8 | $27M | 509k | 52.91 | |
| Edwards Lifesciences (EW) | 2.6 | $25M | 281k | 88.21 | |
| Capital One Financial (COF) | 2.5 | $24M | 337k | 70.00 | |
| United Parcel Service (UPS) | 2.5 | $23M | 221k | 105.41 | |
| Schlumberger (SLB) | 2.4 | $23M | 313k | 73.75 | |
| General Electric Company | 2.3 | $22M | 686k | 31.79 | |
| Comcast Corporation (CMCSA) | 2.1 | $20M | 332k | 61.08 | |
| Wells Fargo & Company (WFC) | 2.0 | $19M | 393k | 48.75 | |
| Apple (AAPL) | 1.9 | $18M | 164k | 108.84 | |
| United Technologies Corporation | 1.8 | $17M | 174k | 100.00 | |
| Costco Wholesale Corporation (COST) | 1.7 | $16M | 104k | 157.58 | |
| Donaldson Company (DCI) | 1.7 | $16M | 509k | 32.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $16M | 21k | 755.56 | |
| Colgate-Palmolive Company (CL) | 1.5 | $14M | 198k | 70.65 | |
| EMC Corporation | 1.4 | $14M | 513k | 26.67 | |
| FedEx Corporation (FDX) | 1.4 | $14M | 84k | 162.73 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $13M | 150k | 83.59 | |
| W.W. Grainger (GWW) | 1.3 | $12M | 52k | 233.44 | |
| Pepsi (PEP) | 1.2 | $11M | 108k | 102.48 | |
| Baxalta Incorporated | 1.1 | $10M | 256k | 40.40 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 250k | 40.91 | |
| Boston Properties (BXP) | 1.0 | $9.3M | 73k | 127.08 | |
| eBay (EBAY) | 0.9 | $8.8M | 371k | 23.75 | |
| Cdk Global Inc equities | 0.9 | $8.8M | 190k | 46.55 | |
| Carnival Corporation (CCL) | 0.8 | $7.8M | 146k | 53.33 | |
| MasterCard Incorporated (MA) | 0.8 | $7.6M | 81k | 94.74 | |
| Coca-Cola Company (KO) | 0.7 | $6.9M | 148k | 46.39 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $6.8M | 68k | 99.48 | |
| Cameron International Corporation | 0.6 | $6.0M | 89k | 67.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.9M | 100k | 59.22 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.9M | 41k | 141.87 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.4M | 26k | 206.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.9M | 47k | 104.00 | |
| Procter & Gamble Company (PG) | 0.5 | $4.5M | 56k | 82.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.0M | 71k | 57.16 | |
| Accenture (ACN) | 0.4 | $3.9M | 34k | 115.00 | |
| SYSCO Corporation (SYY) | 0.4 | $3.6M | 76k | 46.74 | |
| Automatic Data Processing (ADP) | 0.4 | $3.5M | 39k | 89.72 | |
| 3M Company (MMM) | 0.3 | $3.3M | 20k | 166.64 | |
| Monsanto Company | 0.3 | $3.1M | 38k | 80.00 | |
| Emerson Electric (EMR) | 0.3 | $3.0M | 55k | 54.37 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.8M | 164k | 17.02 | |
| Air Products & Chemicals (APD) | 0.3 | $2.6M | 18k | 144.05 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 15k | 151.47 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 22k | 95.38 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 18k | 118.32 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 46k | 40.59 | |
| Eaton Vance | 0.2 | $1.9M | 56k | 33.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 56k | 34.59 | |
| Dominion Resources (D) | 0.2 | $1.7M | 23k | 75.14 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 31k | 57.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 42k | 34.25 | |
| Baxter International (BAX) | 0.1 | $1.4M | 35k | 41.08 | |
| At&t (T) | 0.1 | $1.4M | 37k | 39.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 17k | 84.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 37k | 35.89 | |
| Portland General Electric Company (POR) | 0.1 | $1.2M | 32k | 39.48 | |
| Home Depot (HD) | 0.1 | $1.3M | 9.5k | 133.45 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 29k | 41.82 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 27k | 46.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 8.6k | 144.15 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 54.06 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 31k | 38.62 | |
| Waste Management (WM) | 0.1 | $1.0M | 18k | 59.00 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 32k | 32.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 213400.00 | |
| Walt Disney Company (DIS) | 0.1 | $992k | 10k | 99.32 | |
| Pfizer (PFE) | 0.1 | $814k | 27k | 30.00 | |
| Illinois Tool Works (ITW) | 0.1 | $800k | 7.8k | 102.43 | |
| Carlisle Companies (CSL) | 0.1 | $720k | 7.2k | 99.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $808k | 7.3k | 110.58 | |
| Duke Energy (DUK) | 0.1 | $784k | 9.7k | 80.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $702k | 3.4k | 205.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $627k | 9.8k | 63.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $660k | 8.3k | 79.58 | |
| Boeing Company (BA) | 0.1 | $646k | 5.1k | 126.89 | |
| McDonald's Corporation (MCD) | 0.1 | $523k | 4.2k | 125.57 | |
| PPG Industries (PPG) | 0.1 | $524k | 4.7k | 111.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $615k | 4.3k | 141.71 | |
| Royal Dutch Shell | 0.1 | $556k | 12k | 48.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $600k | 9.7k | 61.98 | |
| Mondelez Int (MDLZ) | 0.1 | $544k | 14k | 40.09 | |
| E.I. du Pont de Nemours & Company | 0.1 | $501k | 7.9k | 63.27 | |
| General Mills (GIS) | 0.1 | $460k | 7.3k | 63.29 | |
| Praxair | 0.1 | $455k | 4.0k | 114.38 | |
| Unilever | 0.1 | $515k | 12k | 44.72 | |
| Roper Industries (ROP) | 0.1 | $514k | 2.8k | 182.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $439k | 3.6k | 121.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $436k | 6.6k | 65.77 | |
| Apache Corporation | 0.0 | $369k | 7.6k | 48.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $417k | 2.8k | 150.00 | |
| Amgen (AMGN) | 0.0 | $347k | 2.3k | 150.02 | |
| CIGNA Corporation | 0.0 | $354k | 2.6k | 137.05 | |
| Nike (NKE) | 0.0 | $368k | 6.0k | 61.54 | |
| Marriott International (MAR) | 0.0 | $423k | 5.9k | 71.25 | |
| Dover Corporation (DOV) | 0.0 | $427k | 6.6k | 64.35 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $344k | 2.8k | 120.87 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $350k | 4.7k | 73.96 | |
| Facebook Inc cl a (META) | 0.0 | $414k | 3.6k | 114.05 | |
| Caterpillar (CAT) | 0.0 | $258k | 3.4k | 76.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $247k | 3.2k | 78.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $296k | 4.1k | 72.20 | |
| Gilead Sciences (GILD) | 0.0 | $304k | 3.3k | 91.95 | |
| Arch Capital Group (ACGL) | 0.0 | $286k | 4.0k | 71.16 | |
| Hubbell (HUBB) | 0.0 | $293k | 2.8k | 106.04 | |
| Chubb (CB) | 0.0 | $269k | 2.3k | 119.08 | |
| Helmerich & Payne (HP) | 0.0 | $235k | 4.0k | 58.75 | |
| Illumina (ILMN) | 0.0 | $227k | 1.4k | 162.14 | |
| Aqua America | 0.0 | $212k | 6.7k | 31.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $205k | 780.00 | 262.82 | |
| PowerShares WilderHill Clean Energy | 0.0 | $226k | 56k | 4.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $203k | 5.1k | 39.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $226k | 1.2k | 188.33 |
