Birch Hill Investment Advisors as of June 30, 2016
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 126 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.4 | $45M | 413k | 108.33 | |
| Marsh & McLennan Companies (MMC) | 4.2 | $43M | 625k | 68.75 | |
| Amazon (AMZN) | 4.2 | $42M | 59k | 715.62 | |
| Gentex Corporation (GNTX) | 3.8 | $39M | 2.5M | 15.56 | |
| TJX Companies (TJX) | 3.7 | $38M | 492k | 76.84 | |
| Johnson & Johnson (JNJ) | 3.6 | $37M | 305k | 121.30 | |
| Ecolab (ECL) | 3.5 | $35M | 297k | 118.60 | |
| Synchrony Financial (SYF) | 3.4 | $35M | 1.4M | 25.60 | |
| Zimmer Holdings (ZBH) | 3.3 | $34M | 278k | 120.38 | |
| Celgene Corporation | 3.2 | $33M | 331k | 98.33 | |
| Merck & Co (MRK) | 3.0 | $30M | 523k | 58.00 | |
| Schlumberger (SLB) | 3.0 | $30M | 384k | 79.08 | |
| Microsoft Corporation (MSFT) | 2.9 | $30M | 582k | 51.17 | |
| Comcast Corporation (CMCSA) | 2.8 | $29M | 432k | 66.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $27M | 38k | 714.29 | |
| Donaldson Company (DCI) | 2.4 | $25M | 723k | 34.36 | |
| Edwards Lifesciences (EW) | 2.4 | $25M | 245k | 99.73 | |
| United Parcel Service (UPS) | 2.4 | $24M | 225k | 107.02 | |
| General Electric Company | 2.2 | $22M | 701k | 31.48 | |
| Capital One Financial (COF) | 2.1 | $21M | 334k | 63.33 | |
| Costco Wholesale Corporation (COST) | 2.0 | $21M | 128k | 160.00 | |
| W.W. Grainger (GWW) | 2.0 | $20M | 88k | 228.07 | |
| Apple (AAPL) | 1.9 | $19M | 203k | 95.24 | |
| Wells Fargo & Company (WFC) | 1.9 | $19M | 398k | 47.50 | |
| United Technologies Corporation | 1.8 | $18M | 175k | 102.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $15M | 21k | 692.08 | |
| Colgate-Palmolive Company (CL) | 1.4 | $14M | 196k | 73.20 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 151k | 93.74 | |
| Shire | 1.4 | $14M | 77k | 184.07 | |
| FedEx Corporation (FDX) | 1.3 | $13M | 87k | 151.78 | |
| eBay (EBAY) | 1.2 | $13M | 547k | 23.16 | |
| Cdk Global Inc equities | 1.1 | $11M | 204k | 55.49 | |
| EMC Corporation | 1.1 | $11M | 397k | 27.17 | |
| Pepsi (PEP) | 1.1 | $11M | 107k | 100.00 | |
| Oracle Corporation (ORCL) | 0.9 | $9.6M | 235k | 40.93 | |
| Boston Properties (BXP) | 0.9 | $9.6M | 73k | 131.90 | |
| MasterCard Incorporated (MA) | 0.7 | $7.1M | 82k | 86.84 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $7.1M | 67k | 106.68 | |
| Carnival Corporation (CCL) | 0.7 | $6.9M | 148k | 46.67 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.4M | 44k | 144.78 | |
| Coca-Cola Company (KO) | 0.6 | $6.3M | 139k | 45.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.0M | 96k | 62.14 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.6M | 26k | 210.51 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.5M | 57k | 96.00 | |
| Procter & Gamble Company (PG) | 0.5 | $4.9M | 58k | 84.68 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $3.9M | 240k | 16.24 | |
| Accenture (ACN) | 0.4 | $3.8M | 33k | 112.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.7M | 66k | 55.82 | |
| Automatic Data Processing (ADP) | 0.3 | $3.5M | 39k | 91.86 | |
| 3M Company (MMM) | 0.3 | $3.5M | 20k | 175.14 | |
| Monsanto Company | 0.3 | $3.2M | 32k | 100.00 | |
| Laboratory Corp. of America Holdings | 0.3 | $3.1M | 24k | 130.26 | |
| Emerson Electric (EMR) | 0.3 | $3.0M | 57k | 52.15 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 18k | 142.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 69k | 35.23 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 23k | 104.82 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 15k | 151.81 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 17k | 130.39 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 47k | 40.32 | |
| Eaton Vance | 0.2 | $1.9M | 53k | 35.35 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 29k | 61.90 | |
| Dominion Resources (D) | 0.2 | $1.7M | 22k | 77.92 | |
| At&t (T) | 0.1 | $1.6M | 37k | 43.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.6M | 44k | 35.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 41k | 34.35 | |
| Portland General Electric Company (POR) | 0.1 | $1.4M | 31k | 44.11 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 26k | 53.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 12k | 115.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 9.0k | 149.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 16k | 83.27 | |
| Home Depot (HD) | 0.1 | $1.2M | 9.4k | 127.64 | |
| Baxter International (BAX) | 0.1 | $1.2M | 27k | 45.22 | |
| Waste Management (WM) | 0.1 | $1.2M | 18k | 66.27 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 27k | 39.30 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 33k | 32.81 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 55.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 217000.00 | |
| Pfizer (PFE) | 0.1 | $948k | 27k | 35.22 | |
| Walt Disney Company (DIS) | 0.1 | $897k | 9.2k | 97.84 | |
| Illinois Tool Works (ITW) | 0.1 | $898k | 8.6k | 104.18 | |
| priceline.com Incorporated | 0.1 | $783k | 627.00 | 1248.80 | |
| Carlisle Companies (CSL) | 0.1 | $775k | 7.3k | 105.64 | |
| Duke Energy (DUK) | 0.1 | $834k | 9.7k | 85.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $716k | 3.4k | 209.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $729k | 9.9k | 73.55 | |
| SYSCO Corporation (SYY) | 0.1 | $629k | 12k | 50.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $636k | 7.3k | 87.19 | |
| Boeing Company (BA) | 0.1 | $634k | 4.9k | 129.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $641k | 4.3k | 147.70 | |
| Royal Dutch Shell | 0.1 | $611k | 11k | 55.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $616k | 9.7k | 63.64 | |
| Mondelez Int (MDLZ) | 0.1 | $619k | 14k | 45.53 | |
| McDonald's Corporation (MCD) | 0.1 | $501k | 4.2k | 120.29 | |
| PPG Industries (PPG) | 0.1 | $490k | 4.7k | 104.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $513k | 7.9k | 64.79 | |
| General Mills (GIS) | 0.1 | $460k | 6.5k | 71.28 | |
| Dover Corporation (DOV) | 0.1 | $460k | 6.6k | 69.32 | |
| Roper Industries (ROP) | 0.1 | $480k | 2.8k | 170.52 | |
| Apache Corporation | 0.0 | $359k | 6.5k | 55.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $436k | 2.6k | 169.23 | |
| Praxair | 0.0 | $451k | 4.0k | 112.33 | |
| Unilever | 0.0 | $437k | 9.3k | 46.90 | |
| Marriott International (MAR) | 0.0 | $395k | 5.9k | 66.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $448k | 3.6k | 123.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $434k | 6.6k | 65.47 | |
| Facebook Inc cl a (META) | 0.0 | $439k | 3.8k | 114.17 | |
| Caterpillar (CAT) | 0.0 | $256k | 3.4k | 75.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $274k | 3.0k | 92.88 | |
| Avery Dennison Corporation (AVY) | 0.0 | $292k | 3.9k | 74.87 | |
| Helmerich & Payne (HP) | 0.0 | $269k | 4.0k | 67.25 | |
| Amgen (AMGN) | 0.0 | $352k | 2.3k | 152.18 | |
| CIGNA Corporation | 0.0 | $331k | 2.6k | 128.15 | |
| Nike (NKE) | 0.0 | $330k | 6.0k | 55.18 | |
| Gilead Sciences (GILD) | 0.0 | $278k | 3.3k | 83.33 | |
| Arch Capital Group (ACGL) | 0.0 | $289k | 4.0k | 71.91 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $342k | 2.8k | 124.05 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $332k | 4.4k | 74.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $278k | 1.4k | 192.25 | |
| Hubbell (HUBB) | 0.0 | $291k | 2.8k | 105.32 | |
| Chubb (CB) | 0.0 | $295k | 2.3k | 130.59 | |
| BP (BP) | 0.0 | $205k | 5.8k | 35.55 | |
| Aqua America | 0.0 | $238k | 6.7k | 35.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $212k | 780.00 | 271.79 | |
| PowerShares WilderHill Clean Energy | 0.0 | $214k | 56k | 3.82 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $200k | 5.1k | 38.91 | |
| Allegion Plc equity (ALLE) | 0.0 | $217k | 3.1k | 69.42 |
