Birch Hill Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 129 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $51M | 60k | 850.00 | |
| Gentex Corporation (GNTX) | 4.1 | $44M | 2.5M | 17.50 | |
| Marsh & McLennan Companies (MMC) | 3.9 | $42M | 624k | 67.50 | |
| Fiserv (FI) | 3.8 | $40M | 403k | 100.00 | |
| Synchrony Financial (SYF) | 3.7 | $39M | 1.4M | 28.00 | |
| TJX Companies (TJX) | 3.4 | $37M | 490k | 75.29 | |
| Ecolab (ECL) | 3.4 | $36M | 297k | 122.22 | |
| Zimmer Holdings (ZBH) | 3.4 | $36M | 279k | 130.02 | |
| Celgene Corporation | 3.3 | $35M | 334k | 105.00 | |
| Microsoft Corporation (MSFT) | 3.2 | $34M | 592k | 57.60 | |
| Merck & Co (MRK) | 3.0 | $33M | 524k | 62.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $32M | 270k | 118.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $30M | 38k | 800.00 | |
| Schlumberger (SLB) | 2.7 | $29M | 373k | 78.64 | |
| Comcast Corporation (CMCSA) | 2.7 | $29M | 438k | 66.00 | |
| Edwards Lifesciences (EW) | 2.6 | $29M | 237k | 120.56 | |
| Donaldson Company (DCI) | 2.5 | $27M | 745k | 36.00 | |
| W.W. Grainger (GWW) | 2.3 | $25M | 111k | 224.84 | |
| United Parcel Service (UPS) | 2.2 | $24M | 222k | 108.77 | |
| Apple (AAPL) | 2.1 | $23M | 202k | 113.46 | |
| Costco Wholesale Corporation (COST) | 2.0 | $21M | 138k | 152.51 | |
| General Electric Company | 1.8 | $20M | 664k | 29.62 | |
| priceline.com Incorporated | 1.8 | $20M | 13k | 1500.00 | |
| eBay (EBAY) | 1.8 | $19M | 576k | 33.00 | |
| Capital One Financial (COF) | 1.7 | $19M | 259k | 71.67 | |
| Wells Fargo & Company (WFC) | 1.6 | $17M | 395k | 43.75 | |
| Shire | 1.6 | $17M | 90k | 193.86 | |
| United Technologies Corporation | 1.5 | $17M | 162k | 101.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $16M | 21k | 775.51 | |
| Cdk Global Inc equities | 1.2 | $13M | 234k | 55.00 | |
| Colgate-Palmolive Company (CL) | 1.2 | $13M | 175k | 73.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $13M | 146k | 87.28 | |
| Pepsi (PEP) | 1.1 | $12M | 105k | 114.29 | |
| Wabtec Corporation (WAB) | 0.9 | $10M | 135k | 75.00 | |
| Boston Properties (BXP) | 0.9 | $9.9M | 73k | 136.28 | |
| MasterCard Incorporated (MA) | 0.8 | $8.5M | 83k | 102.63 | |
| Laboratory Corp. of America Holdings | 0.8 | $8.2M | 60k | 137.14 | |
| Oracle Corporation (ORCL) | 0.8 | $8.1M | 206k | 39.28 | |
| Carnival Corporation (CCL) | 0.7 | $7.0M | 149k | 46.67 | |
| FedEx Corporation (FDX) | 0.6 | $6.9M | 39k | 174.69 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $6.4M | 64k | 99.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.3M | 95k | 66.59 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.2M | 42k | 147.54 | |
| iShares S&P 500 Index (IVV) | 0.5 | $5.7M | 26k | 217.58 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.3M | 60k | 88.00 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $5.3M | 323k | 16.32 | |
| Procter & Gamble Company (PG) | 0.5 | $5.0M | 56k | 90.00 | |
| Coca-Cola Company (KO) | 0.4 | $4.5M | 105k | 42.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.4M | 75k | 59.13 | |
| Accenture (ACN) | 0.4 | $4.1M | 33k | 122.50 | |
| Automatic Data Processing (ADP) | 0.3 | $3.5M | 39k | 88.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.1M | 83k | 37.62 | |
| 3M Company (MMM) | 0.3 | $3.0M | 17k | 176.24 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 23k | 124.22 | |
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 18k | 150.32 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 23k | 102.93 | |
| Emerson Electric (EMR) | 0.2 | $2.3M | 42k | 54.50 | |
| Monsanto Company | 0.2 | $2.1M | 21k | 102.18 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 13k | 158.88 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 46k | 42.89 | |
| Eaton Vance | 0.2 | $2.0M | 50k | 39.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 49k | 37.46 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 15k | 122.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.8M | 49k | 37.42 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 30k | 63.08 | |
| Dominion Resources (D) | 0.1 | $1.6M | 22k | 74.27 | |
| At&t (T) | 0.1 | $1.5M | 36k | 41.00 | |
| Anadarko Petroleum Corporation | 0.1 | $1.6M | 25k | 63.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 9.0k | 154.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 16k | 80.62 | |
| Home Depot (HD) | 0.1 | $1.2M | 9.4k | 128.70 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 27k | 42.29 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 32k | 37.75 | |
| Waste Management (WM) | 0.1 | $1.1M | 17k | 63.77 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 20k | 51.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 216200.00 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 8.6k | 119.84 | |
| Portland General Electric Company (POR) | 0.1 | $986k | 23k | 42.57 | |
| Pfizer (PFE) | 0.1 | $912k | 27k | 33.88 | |
| Walt Disney Company (DIS) | 0.1 | $851k | 9.2k | 92.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $739k | 3.4k | 216.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $758k | 7.8k | 97.59 | |
| Carlisle Companies (CSL) | 0.1 | $737k | 7.2k | 102.56 | |
| Duke Energy (DUK) | 0.1 | $762k | 9.5k | 80.03 | |
| Boeing Company (BA) | 0.1 | $643k | 4.9k | 131.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $689k | 4.3k | 159.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $658k | 9.7k | 67.98 | |
| Facebook Inc cl a (META) | 0.1 | $640k | 5.3k | 120.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $588k | 11k | 53.89 | |
| PPG Industries (PPG) | 0.1 | $486k | 4.7k | 103.40 | |
| SYSCO Corporation (SYY) | 0.1 | $583k | 12k | 49.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $529k | 7.9k | 66.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $525k | 2.9k | 180.77 | |
| Praxair | 0.1 | $499k | 4.1k | 120.74 | |
| Royal Dutch Shell | 0.1 | $554k | 11k | 50.04 | |
| Dover Corporation (DOV) | 0.1 | $489k | 6.6k | 73.69 | |
| Roper Industries (ROP) | 0.1 | $514k | 2.8k | 182.59 | |
| McDonald's Corporation (MCD) | 0.0 | $480k | 4.2k | 115.25 | |
| Apache Corporation | 0.0 | $395k | 6.2k | 63.92 | |
| Amgen (AMGN) | 0.0 | $386k | 2.3k | 166.88 | |
| Unilever | 0.0 | $430k | 9.3k | 46.15 | |
| Marriott International (MAR) | 0.0 | $404k | 6.0k | 67.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $469k | 3.6k | 129.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $453k | 6.6k | 68.34 | |
| Mondelez Int (MDLZ) | 0.0 | $404k | 9.2k | 43.95 | |
| Caterpillar (CAT) | 0.0 | $300k | 3.4k | 88.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $333k | 3.0k | 112.88 | |
| Avery Dennison Corporation (AVY) | 0.0 | $303k | 3.9k | 77.69 | |
| General Mills (GIS) | 0.0 | $347k | 5.4k | 63.92 | |
| Nike (NKE) | 0.0 | $355k | 6.7k | 52.70 | |
| Arch Capital Group (ACGL) | 0.0 | $319k | 4.0k | 79.37 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $353k | 2.8k | 128.04 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $366k | 4.4k | 82.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $295k | 1.5k | 198.79 | |
| Hubbell (HUBB) | 0.0 | $275k | 2.5k | 107.89 | |
| Chubb (CB) | 0.0 | $284k | 2.3k | 125.72 | |
| Baxter International (BAX) | 0.0 | $179k | 3.8k | 47.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $229k | 2.1k | 108.48 | |
| Helmerich & Payne (HP) | 0.0 | $256k | 3.8k | 67.37 | |
| Qualcomm (QCOM) | 0.0 | $233k | 3.4k | 68.53 | |
| Gilead Sciences (GILD) | 0.0 | $250k | 3.2k | 79.21 | |
| Illumina (ILMN) | 0.0 | $254k | 1.4k | 181.43 | |
| Aqua America | 0.0 | $203k | 6.7k | 30.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $190k | 1.5k | 124.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $213k | 5.1k | 41.44 | |
| Allegion Plc equity (ALLE) | 0.0 | $215k | 3.1k | 68.78 | |
| Cisco Systems (CSCO) | 0.0 | $68k | 2.1k | 31.92 | |
| PowerShares WilderHill Clean Energy | 0.0 | $77k | 20k | 3.85 | |
| Medtronic (MDT) | 0.0 | $128k | 1.5k | 86.20 |
