Birch Hill Investment Advisors as of June 30, 2017
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 126 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marsh & McLennan Companies (MMC) | 4.2 | $48M | 618k | 77.50 | |
Fiserv (FI) | 4.1 | $46M | 378k | 121.67 | |
Amazon (AMZN) | 4.0 | $45M | 45k | 1000.00 | |
Gentex Corporation (GNTX) | 4.0 | $45M | 2.4M | 18.89 | |
Celgene Corporation | 3.7 | $42M | 324k | 129.87 | |
Microsoft Corporation (MSFT) | 3.6 | $40M | 588k | 68.70 | |
Synchrony Financial (SYF) | 3.6 | $40M | 1.3M | 29.82 | |
Ecolab (ECL) | 3.4 | $38M | 287k | 133.33 | |
Merck & Co (MRK) | 3.4 | $38M | 596k | 64.09 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $37M | 40k | 929.68 | |
Zimmer Holdings (ZBH) | 3.3 | $37M | 294k | 127.27 | |
Donaldson Company (DCI) | 3.0 | $34M | 777k | 44.00 | |
Comcast Corporation (CMCSA) | 3.0 | $34M | 871k | 39.00 | |
TJX Companies (TJX) | 2.9 | $33M | 458k | 72.17 | |
Costco Wholesale Corporation (COST) | 2.5 | $29M | 179k | 159.93 | |
Johnson & Johnson (JNJ) | 2.5 | $28M | 213k | 132.29 | |
priceline.com Incorporated | 2.4 | $27M | 14k | 1870.50 | |
Apple (AAPL) | 2.4 | $27M | 183k | 144.90 | |
Edwards Lifesciences (EW) | 2.2 | $25M | 210k | 118.24 | |
Bank of America Corporation (BAC) | 2.2 | $25M | 1.0M | 24.26 | |
United Parcel Service (UPS) | 2.1 | $23M | 212k | 110.53 | |
eBay (EBAY) | 2.0 | $22M | 637k | 34.74 | |
Wabtec Corporation (WAB) | 1.9 | $22M | 241k | 90.00 | |
Capital One Financial (COF) | 1.7 | $19M | 229k | 82.62 | |
Shire | 1.6 | $19M | 113k | 165.27 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $19M | 20k | 908.73 | |
United Technologies Corporation | 1.6 | $18M | 148k | 122.06 | |
General Electric Company | 1.5 | $17M | 636k | 27.01 | |
Wells Fargo & Company (WFC) | 1.5 | $17M | 303k | 55.00 | |
Cdk Global Inc equities | 1.4 | $15M | 247k | 62.06 | |
Pepsi (PEP) | 1.0 | $11M | 95k | 114.29 | |
W.W. Grainger (GWW) | 0.9 | $11M | 58k | 180.52 | |
MasterCard Incorporated (MA) | 0.9 | $10M | 85k | 121.45 | |
Exxon Mobil Corporation (XOM) | 0.9 | $10M | 128k | 80.73 | |
Carnival Corporation (CCL) | 0.8 | $9.4M | 143k | 65.57 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $8.8M | 97k | 91.40 | |
Laboratory Corp. of America Holdings | 0.8 | $8.7M | 57k | 154.15 | |
Schlumberger (SLB) | 0.8 | $8.4M | 128k | 65.84 | |
Boston Properties (BXP) | 0.7 | $8.1M | 66k | 123.03 | |
Colgate-Palmolive Company (CL) | 0.7 | $7.3M | 99k | 73.33 | |
Berkshire Hathaway (BRK.B) | 0.6 | $6.4M | 38k | 169.38 | |
iShares S&P 500 Index (IVV) | 0.5 | $6.1M | 25k | 243.41 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $6.0M | 62k | 97.50 | |
Oracle Corporation (ORCL) | 0.5 | $5.5M | 110k | 50.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.9M | 75k | 65.21 | |
Potash Corp. Of Saskatchewan I | 0.4 | $4.4M | 273k | 16.30 | |
Automatic Data Processing (ADP) | 0.3 | $3.9M | 38k | 102.46 | |
FedEx Corporation (FDX) | 0.3 | $3.8M | 18k | 217.32 | |
Procter & Gamble Company (PG) | 0.3 | $3.8M | 43k | 87.15 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 46k | 80.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.7M | 92k | 40.83 | |
Coca-Cola Company (KO) | 0.3 | $3.6M | 81k | 44.85 | |
Accenture (ACN) | 0.3 | $3.6M | 29k | 123.68 | |
3M Company (MMM) | 0.3 | $3.3M | 16k | 208.20 | |
U.S. Bancorp (USB) | 0.3 | $3.0M | 57k | 51.92 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.7M | 19k | 140.92 | |
Chevron Corporation (CVX) | 0.2 | $2.4M | 23k | 104.32 | |
Air Products & Chemicals (APD) | 0.2 | $2.3M | 16k | 143.08 | |
Abbvie (ABBV) | 0.2 | $2.1M | 29k | 72.52 | |
Emerson Electric (EMR) | 0.2 | $2.1M | 34k | 59.63 | |
Nextera Energy (NEE) | 0.2 | $2.0M | 15k | 140.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 48k | 41.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.9M | 46k | 41.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.8M | 11k | 173.93 | |
International Business Machines (IBM) | 0.1 | $1.7M | 11k | 153.81 | |
Citigroup (C) | 0.1 | $1.7M | 25k | 66.88 | |
Dominion Resources (D) | 0.1 | $1.6M | 21k | 76.64 | |
Home Depot (HD) | 0.1 | $1.4M | 9.3k | 153.45 | |
Waste Management (WM) | 0.1 | $1.2M | 17k | 73.37 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 5.00 | 254600.00 | |
Illinois Tool Works (ITW) | 0.1 | $1.2M | 8.5k | 143.21 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 15k | 78.34 | |
At&t (T) | 0.1 | $1.1M | 30k | 37.73 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 32k | 33.74 | |
Abbott Laboratories (ABT) | 0.1 | $1.0M | 21k | 48.63 | |
Walt Disney Company (DIS) | 0.1 | $1.0M | 9.8k | 106.26 | |
Boeing Company (BA) | 0.1 | $1.0M | 5.1k | 197.75 | |
Anadarko Petroleum Corporation | 0.1 | $981k | 22k | 45.32 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 7.3k | 146.67 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $885k | 9.7k | 91.43 | |
Pfizer (PFE) | 0.1 | $828k | 25k | 33.58 | |
Union Pacific Corporation (UNP) | 0.1 | $792k | 7.3k | 108.93 | |
Verizon Communications (VZ) | 0.1 | $756k | 17k | 44.67 | |
Thermo Fisher Scientific (TMO) | 0.1 | $745k | 4.3k | 174.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $797k | 11k | 70.12 | |
Duke Energy (DUK) | 0.1 | $789k | 9.4k | 83.55 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $655k | 2.7k | 241.97 | |
Bristol Myers Squibb (BMY) | 0.1 | $630k | 11k | 55.69 | |
E.I. du Pont de Nemours & Company | 0.1 | $632k | 7.8k | 80.70 | |
Roper Industries (ROP) | 0.1 | $652k | 2.8k | 231.62 | |
Carlisle Companies (CSL) | 0.1 | $671k | 7.0k | 95.37 | |
McDonald's Corporation (MCD) | 0.1 | $569k | 3.7k | 153.16 | |
SYSCO Corporation (SYY) | 0.1 | $568k | 11k | 50.29 | |
Becton, Dickinson and (BDX) | 0.1 | $509k | 2.6k | 195.25 | |
Praxair | 0.1 | $537k | 4.1k | 132.46 | |
Royal Dutch Shell | 0.1 | $509k | 9.6k | 53.23 | |
Marriott International (MAR) | 0.1 | $575k | 5.7k | 100.23 | |
Dover Corporation (DOV) | 0.1 | $532k | 6.6k | 80.17 | |
Portland General Electric Company (POR) | 0.0 | $424k | 9.3k | 45.68 | |
Caterpillar (CAT) | 0.0 | $427k | 4.0k | 107.45 | |
PPG Industries (PPG) | 0.0 | $462k | 4.2k | 110.00 | |
Nike (NKE) | 0.0 | $397k | 6.7k | 59.02 | |
Unilever | 0.0 | $501k | 9.1k | 55.26 | |
iShares Russell 3000 Index (IWV) | 0.0 | $397k | 2.8k | 144.05 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $500k | 3.5k | 142.45 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $465k | 6.3k | 73.94 | |
IDEXX Laboratories (IDXX) | 0.0 | $363k | 2.3k | 161.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $345k | 3.9k | 88.46 | |
Amgen (AMGN) | 0.0 | $390k | 2.3k | 172.34 | |
Arch Capital Group (ACGL) | 0.0 | $331k | 3.5k | 93.40 | |
Eaton Vance | 0.0 | $290k | 6.1k | 47.35 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $389k | 4.3k | 91.40 | |
Mondelez Int (MDLZ) | 0.0 | $374k | 8.7k | 43.24 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $325k | 1.5k | 222.30 | |
American Express Company (AXP) | 0.0 | $208k | 2.5k | 84.14 | |
Apache Corporation | 0.0 | $268k | 5.6k | 47.90 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $249k | 1.8k | 141.40 | |
Dow Chemical Company | 0.0 | $196k | 3.1k | 63.33 | |
Helmerich & Payne (HP) | 0.0 | $206k | 3.8k | 54.21 | |
Qualcomm (QCOM) | 0.0 | $202k | 3.7k | 55.33 | |
Illumina (ILMN) | 0.0 | $208k | 1.2k | 173.33 | |
Aqua America | 0.0 | $222k | 6.7k | 33.30 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $232k | 5.1k | 45.58 | |
Allegion Plc equity (ALLE) | 0.0 | $254k | 3.1k | 81.25 | |
Hubbell (HUBB) | 0.0 | $211k | 1.9k | 113.20 | |
Chubb (CB) | 0.0 | $267k | 1.8k | 145.50 |