Birch Hill Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 126 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 4.4 | $51M | 609k | 83.75 | |
| Fiserv (FI) | 4.2 | $48M | 376k | 128.33 | |
| Celgene Corporation | 4.1 | $47M | 320k | 146.55 | |
| Microsoft Corporation (MSFT) | 3.8 | $44M | 586k | 74.49 | |
| Gentex Corporation (GNTX) | 3.8 | $43M | 2.2M | 19.72 | |
| Amazon (AMZN) | 3.7 | $43M | 43k | 1000.00 | |
| Synchrony Financial (SYF) | 3.6 | $42M | 1.3M | 31.20 | |
| Merck & Co (MRK) | 3.5 | $40M | 625k | 64.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $38M | 40k | 971.43 | |
| Ecolab (ECL) | 3.2 | $37M | 287k | 128.89 | |
| Donaldson Company (DCI) | 3.1 | $36M | 779k | 45.94 | |
| Zimmer Holdings (ZBH) | 3.0 | $35M | 295k | 117.09 | |
| TJX Companies (TJX) | 2.9 | $34M | 457k | 74.12 | |
| Comcast Corporation (CMCSA) | 2.9 | $33M | 862k | 38.48 | |
| Costco Wholesale Corporation (COST) | 2.5 | $28M | 177k | 160.00 | |
| Johnson & Johnson (JNJ) | 2.4 | $28M | 214k | 130.01 | |
| Apple (AAPL) | 2.4 | $28M | 180k | 154.12 | |
| Bank of America Corporation (BAC) | 2.3 | $26M | 1.0M | 25.00 | |
| priceline.com Incorporated | 2.2 | $25M | 14k | 1750.00 | |
| United Parcel Service (UPS) | 2.2 | $25M | 211k | 119.30 | |
| eBay (EBAY) | 2.1 | $24M | 633k | 38.42 | |
| Edwards Lifesciences (EW) | 2.0 | $23M | 208k | 109.31 | |
| Wabtec Corporation (WAB) | 1.8 | $20M | 263k | 76.67 | |
| Capital One Financial (COF) | 1.7 | $19M | 225k | 85.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $19M | 20k | 956.52 | |
| United Technologies Corporation | 1.5 | $17M | 150k | 116.18 | |
| Wells Fargo & Company (WFC) | 1.4 | $16M | 295k | 55.00 | |
| Cdk Global Inc equities | 1.4 | $16M | 247k | 65.00 | |
| General Electric Company | 1.4 | $16M | 656k | 24.18 | |
| Shire | 1.3 | $16M | 101k | 153.14 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $12M | 636k | 19.24 | |
| MasterCard Incorporated (MA) | 1.0 | $12M | 84k | 142.11 | |
| Pepsi (PEP) | 0.9 | $11M | 95k | 114.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $10M | 127k | 81.98 | |
| W.W. Grainger (GWW) | 0.9 | $10M | 56k | 179.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.2M | 96k | 95.51 | |
| Carnival Corporation (CCL) | 0.8 | $9.1M | 141k | 64.57 | |
| Laboratory Corp. of America Holdings | 0.8 | $8.6M | 57k | 150.97 | |
| Schlumberger (SLB) | 0.7 | $8.1M | 116k | 69.76 | |
| Boston Properties (BXP) | 0.7 | $8.1M | 66k | 122.87 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.1M | 97k | 73.33 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.8M | 37k | 183.33 | |
| iShares S&P 500 Index (IVV) | 0.6 | $6.3M | 25k | 252.93 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $6.4M | 62k | 102.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.1M | 75k | 68.48 | |
| Oracle Corporation (ORCL) | 0.4 | $5.1M | 105k | 48.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.9M | 113k | 43.57 | |
| Automatic Data Processing (ADP) | 0.4 | $4.2M | 38k | 109.33 | |
| Procter & Gamble Company (PG) | 0.3 | $3.9M | 44k | 90.00 | |
| Accenture (ACN) | 0.3 | $3.9M | 29k | 135.00 | |
| FedEx Corporation (FDX) | 0.3 | $3.8M | 17k | 225.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.8M | 47k | 82.00 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 80k | 45.01 | |
| U.S. Bancorp (USB) | 0.3 | $3.4M | 63k | 53.59 | |
| 3M Company (MMM) | 0.3 | $3.3M | 16k | 209.91 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.8M | 19k | 148.20 | |
| Chevron Corporation (CVX) | 0.2 | $2.7M | 23k | 117.50 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 29k | 88.85 | |
| Air Products & Chemicals (APD) | 0.2 | $2.3M | 16k | 151.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 49k | 44.80 | |
| Emerson Electric (EMR) | 0.2 | $2.2M | 34k | 62.84 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 15k | 146.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.2M | 51k | 43.42 | |
| Home Depot (HD) | 0.2 | $2.0M | 12k | 163.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.9M | 10k | 178.93 | |
| Dominion Resources (D) | 0.1 | $1.6M | 21k | 76.95 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 10k | 145.07 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 35k | 38.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 274800.00 | |
| Waste Management (WM) | 0.1 | $1.3M | 17k | 78.30 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 8.5k | 147.93 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 7.4k | 173.33 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 21k | 53.34 | |
| At&t (T) | 0.1 | $1.2M | 30k | 39.00 | |
| Boeing Company (BA) | 0.1 | $1.2M | 4.7k | 254.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 15k | 77.22 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 22k | 48.84 | |
| Citigroup (C) | 0.1 | $1.1M | 15k | 72.73 | |
| Pfizer (PFE) | 0.1 | $880k | 25k | 35.69 | |
| Walt Disney Company (DIS) | 0.1 | $960k | 9.7k | 98.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $863k | 9.7k | 89.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $804k | 13k | 63.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $843k | 7.3k | 115.94 | |
| Verizon Communications (VZ) | 0.1 | $825k | 17k | 49.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $805k | 4.3k | 189.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $833k | 11k | 74.20 | |
| Duke Energy (DUK) | 0.1 | $792k | 9.4k | 83.87 | |
| Dowdupont | 0.1 | $807k | 12k | 69.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $680k | 2.7k | 251.20 | |
| Roper Industries (ROP) | 0.1 | $685k | 2.8k | 243.34 | |
| Carlisle Companies (CSL) | 0.1 | $706k | 7.0k | 100.34 | |
| McDonald's Corporation (MCD) | 0.1 | $582k | 3.7k | 156.66 | |
| SYSCO Corporation (SYY) | 0.1 | $528k | 9.8k | 53.91 | |
| Praxair | 0.1 | $538k | 3.9k | 139.60 | |
| Royal Dutch Shell | 0.1 | $574k | 9.5k | 60.59 | |
| Unilever | 0.1 | $535k | 9.1k | 59.01 | |
| Marriott International (MAR) | 0.1 | $616k | 5.6k | 110.26 | |
| Dover Corporation (DOV) | 0.1 | $597k | 6.5k | 91.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $523k | 6.8k | 77.38 | |
| Portland General Electric Company (POR) | 0.0 | $424k | 9.3k | 45.68 | |
| Caterpillar (CAT) | 0.0 | $496k | 4.0k | 124.81 | |
| PPG Industries (PPG) | 0.0 | $435k | 4.0k | 108.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $511k | 2.6k | 196.15 | |
| Amgen (AMGN) | 0.0 | $422k | 2.3k | 186.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $516k | 3.5k | 147.01 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $472k | 4.8k | 99.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $303k | 2.0k | 155.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $333k | 2.2k | 149.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $384k | 3.9k | 98.46 | |
| Nike (NKE) | 0.0 | $349k | 6.7k | 51.89 | |
| Arch Capital Group (ACGL) | 0.0 | $349k | 3.5k | 98.48 | |
| Eaton Vance | 0.0 | $290k | 5.9k | 49.36 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $392k | 2.6k | 149.28 | |
| Mondelez Int (MDLZ) | 0.0 | $360k | 8.9k | 40.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $392k | 1.7k | 230.59 | |
| BP (BP) | 0.0 | $208k | 5.4k | 38.42 | |
| American Express Company (AXP) | 0.0 | $224k | 2.5k | 90.61 | |
| Apache Corporation | 0.0 | $221k | 4.8k | 45.85 | |
| Illumina (ILMN) | 0.0 | $239k | 1.2k | 199.17 | |
| Aqua America | 0.0 | $221k | 6.7k | 33.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $205k | 628.00 | 326.43 | |
| Vectren Corporation | 0.0 | $225k | 3.4k | 65.79 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $246k | 5.1k | 48.33 | |
| Allegion Plc equity (ALLE) | 0.0 | $270k | 3.1k | 86.37 | |
| Hubbell (HUBB) | 0.0 | $216k | 1.9k | 115.88 | |
| Chubb (CB) | 0.0 | $262k | 1.8k | 142.78 |
