Birch Hill Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 133 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 4.1 | $50M | 1.3M | 38.40 | |
| Amazon (AMZN) | 4.1 | $50M | 42k | 1169.46 | |
| Microsoft Corporation (MSFT) | 4.1 | $49M | 576k | 85.54 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $49M | 605k | 81.39 | |
| Fiserv (FI) | 4.0 | $49M | 371k | 131.67 | |
| Gentex Corporation (GNTX) | 3.8 | $46M | 2.2M | 20.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $41M | 39k | 1057.14 | |
| Ecolab (ECL) | 3.2 | $38M | 287k | 133.33 | |
| Donaldson Company (DCI) | 3.1 | $38M | 781k | 48.00 | |
| Merck & Co (MRK) | 3.0 | $36M | 647k | 56.00 | |
| TJX Companies (TJX) | 3.0 | $36M | 471k | 76.47 | |
| Zimmer Holdings (ZBH) | 3.0 | $36M | 297k | 120.67 | |
| Comcast Corporation (CMCSA) | 2.8 | $34M | 855k | 40.00 | |
| Celgene Corporation | 2.7 | $33M | 317k | 104.36 | |
| Costco Wholesale Corporation (COST) | 2.7 | $33M | 177k | 186.12 | |
| Bank of America Corporation (BAC) | 2.6 | $32M | 1.1M | 30.00 | |
| Johnson & Johnson (JNJ) | 2.5 | $30M | 212k | 139.72 | |
| Apple (AAPL) | 2.4 | $29M | 169k | 169.39 | |
| priceline.com Incorporated | 2.2 | $27M | 15k | 1750.00 | |
| United Parcel Service (UPS) | 2.1 | $25M | 211k | 119.30 | |
| eBay (EBAY) | 2.0 | $25M | 654k | 37.89 | |
| Capital One Financial (COF) | 1.9 | $22M | 224k | 100.00 | |
| Edwards Lifesciences (EW) | 1.8 | $22M | 196k | 112.71 | |
| Wabtec Corporation (WAB) | 1.7 | $21M | 259k | 80.00 | |
| General Electric Company | 1.7 | $20M | 1.2M | 17.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $20M | 19k | 1046.39 | |
| United Technologies Corporation | 1.6 | $19M | 148k | 127.94 | |
| Shire | 1.5 | $18M | 117k | 155.12 | |
| Wells Fargo & Company (WFC) | 1.5 | $18M | 288k | 61.25 | |
| Cdk Global Inc equities | 1.4 | $18M | 245k | 71.28 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $14M | 661k | 20.65 | |
| MasterCard Incorporated (MA) | 1.0 | $13M | 82k | 152.63 | |
| W.W. Grainger (GWW) | 1.0 | $12M | 49k | 235.09 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 129k | 83.64 | |
| Pepsi (PEP) | 0.9 | $11M | 94k | 114.29 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $10M | 96k | 106.94 | |
| Carnival Corporation (CCL) | 0.8 | $9.3M | 140k | 66.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $9.1M | 57k | 160.00 | |
| Boston Properties (BXP) | 0.7 | $8.1M | 62k | 130.03 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.5M | 38k | 198.23 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.1M | 94k | 75.00 | |
| Schlumberger (SLB) | 0.6 | $6.7M | 100k | 67.39 | |
| iShares S&P 500 Index (IVV) | 0.6 | $6.7M | 25k | 268.86 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $6.3M | 62k | 101.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.9M | 131k | 45.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.4M | 77k | 70.31 | |
| Oracle Corporation (ORCL) | 0.4 | $5.0M | 106k | 47.28 | |
| Accenture (ACN) | 0.4 | $4.4M | 29k | 152.50 | |
| Automatic Data Processing (ADP) | 0.4 | $4.4M | 38k | 117.20 | |
| FedEx Corporation (FDX) | 0.3 | $4.1M | 16k | 249.54 | |
| Procter & Gamble Company (PG) | 0.3 | $3.9M | 43k | 92.50 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 80k | 45.88 | |
| 3M Company (MMM) | 0.3 | $3.7M | 16k | 235.36 | |
| U.S. Bancorp (USB) | 0.3 | $3.3M | 62k | 53.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 47k | 72.00 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 23k | 125.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.9M | 19k | 152.47 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 28k | 96.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.6M | 54k | 47.12 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 16k | 164.10 | |
| Emerson Electric (EMR) | 0.2 | $2.4M | 34k | 69.68 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 15k | 156.17 | |
| Home Depot (HD) | 0.2 | $2.3M | 12k | 189.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.3M | 52k | 44.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.0M | 11k | 189.76 | |
| Dominion Resources (D) | 0.1 | $1.7M | 21k | 81.05 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 35k | 46.16 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 10k | 153.46 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 8.4k | 166.86 | |
| Waste Management (WM) | 0.1 | $1.3M | 15k | 86.27 | |
| Boeing Company (BA) | 0.1 | $1.3M | 4.6k | 294.82 | |
| At&t (T) | 0.1 | $1.2M | 30k | 39.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 297500.00 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 7.2k | 173.33 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 20k | 57.06 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.7k | 107.53 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 20k | 53.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 15k | 72.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $975k | 7.3k | 134.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 13k | 76.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $960k | 7.0k | 137.22 | |
| Pfizer (PFE) | 0.1 | $888k | 25k | 36.22 | |
| Verizon Communications (VZ) | 0.1 | $882k | 17k | 52.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $808k | 4.3k | 189.89 | |
| Carlisle Companies (CSL) | 0.1 | $788k | 6.9k | 113.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $863k | 9.7k | 89.15 | |
| Duke Energy (DUK) | 0.1 | $789k | 9.4k | 84.09 | |
| Dowdupont | 0.1 | $829k | 12k | 71.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $722k | 2.7k | 266.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $773k | 13k | 61.29 | |
| Marriott International (MAR) | 0.1 | $758k | 5.6k | 135.67 | |
| Roper Industries (ROP) | 0.1 | $729k | 2.8k | 258.97 | |
| Caterpillar (CAT) | 0.1 | $626k | 4.0k | 157.52 | |
| McDonald's Corporation (MCD) | 0.1 | $639k | 3.7k | 172.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $553k | 2.6k | 212.12 | |
| Praxair | 0.1 | $588k | 3.8k | 154.57 | |
| Royal Dutch Shell | 0.1 | $619k | 9.3k | 66.75 | |
| Dover Corporation (DOV) | 0.1 | $660k | 6.5k | 100.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $549k | 3.6k | 154.65 | |
| Portland General Electric Company (POR) | 0.0 | $423k | 9.3k | 45.57 | |
| PPG Industries (PPG) | 0.0 | $467k | 4.0k | 116.75 | |
| SYSCO Corporation (SYY) | 0.0 | $534k | 8.8k | 60.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $448k | 3.9k | 114.87 | |
| Unilever | 0.0 | $511k | 9.1k | 56.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $526k | 6.5k | 80.75 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $497k | 4.8k | 104.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $305k | 2.0k | 156.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $359k | 2.1k | 175.04 | |
| Amgen (AMGN) | 0.0 | $385k | 2.2k | 173.97 | |
| Nike (NKE) | 0.0 | $317k | 5.1k | 62.57 | |
| Arch Capital Group (ACGL) | 0.0 | $322k | 3.5k | 90.86 | |
| Eaton Vance | 0.0 | $331k | 5.9k | 56.34 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $406k | 2.6k | 158.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $356k | 3.5k | 102.06 | |
| Citigroup (C) | 0.0 | $372k | 5.0k | 74.40 | |
| Mondelez Int (MDLZ) | 0.0 | $345k | 8.1k | 42.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $417k | 1.7k | 245.29 | |
| American Express Company (AXP) | 0.0 | $245k | 2.5k | 99.11 | |
| Apache Corporation | 0.0 | $204k | 4.8k | 42.32 | |
| Helmerich & Payne (HP) | 0.0 | $246k | 3.8k | 64.74 | |
| Deere & Company (DE) | 0.0 | $235k | 1.5k | 156.67 | |
| Stryker Corporation (SYK) | 0.0 | $213k | 1.4k | 155.13 | |
| Qualcomm (QCOM) | 0.0 | $230k | 3.6k | 63.89 | |
| Illumina (ILMN) | 0.0 | $262k | 1.2k | 218.33 | |
| Aqua America | 0.0 | $262k | 6.7k | 39.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $205k | 985.00 | 208.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $217k | 628.00 | 345.54 | |
| Vanguard Growth ETF (VUG) | 0.0 | $217k | 1.5k | 140.45 | |
| Vectren Corporation | 0.0 | $222k | 3.4k | 64.91 | |
| PowerShares Fin. Preferred Port. | 0.0 | $203k | 11k | 18.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $254k | 5.1k | 49.90 | |
| Allegion Plc equity (ALLE) | 0.0 | $249k | 3.1k | 79.65 | |
| Hubbell (HUBB) | 0.0 | $252k | 1.9k | 135.19 |
