Birch Hill Investment Advisors as of March 31, 2018
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 141 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $59M | 41k | 1447.33 | |
| Fiserv (FI) | 4.4 | $53M | 735k | 71.67 | |
| Microsoft Corporation (MSFT) | 4.2 | $51M | 555k | 91.27 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $50M | 606k | 82.50 | |
| Gentex Corporation (GNTX) | 4.0 | $49M | 2.1M | 23.02 | |
| Synchrony Financial (SYF) | 3.6 | $43M | 1.3M | 33.53 | |
| Ecolab (ECL) | 3.4 | $41M | 295k | 137.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $39M | 38k | 1037.13 | |
| TJX Companies (TJX) | 3.2 | $39M | 476k | 81.33 | |
| Donaldson Company (DCI) | 3.0 | $36M | 795k | 45.05 | |
| Merck & Co (MRK) | 3.0 | $36M | 652k | 54.47 | |
| Costco Wholesale Corporation (COST) | 2.8 | $34M | 178k | 188.43 | |
| Bank of America Corporation (BAC) | 2.7 | $33M | 1.1M | 30.00 | |
| Zimmer Holdings (ZBH) | 2.7 | $33M | 301k | 108.57 | |
| Booking Holdings (BKNG) | 2.7 | $32M | 16k | 2080.39 | |
| Apple (AAPL) | 2.5 | $30M | 176k | 167.78 | |
| Comcast Corporation (CMCSA) | 2.4 | $29M | 850k | 34.00 | |
| Johnson & Johnson (JNJ) | 2.3 | $28M | 220k | 128.15 | |
| Edwards Lifesciences (EW) | 2.2 | $26M | 187k | 139.52 | |
| Celgene Corporation | 1.9 | $23M | 253k | 89.21 | |
| eBay (EBAY) | 1.9 | $22M | 557k | 40.24 | |
| United Parcel Service (UPS) | 1.8 | $22M | 212k | 104.00 | |
| Wabtec Corporation (WAB) | 1.7 | $21M | 257k | 80.00 | |
| Capital One Financial (COF) | 1.7 | $20M | 212k | 96.00 | |
| Intel Corporation (INTC) | 1.6 | $19M | 361k | 52.08 | |
| United Technologies Corporation | 1.6 | $19M | 151k | 125.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $19M | 18k | 1031.77 | |
| Shire | 1.4 | $17M | 114k | 149.39 | |
| Cdk Global Inc equities | 1.3 | $16M | 244k | 63.34 | |
| General Electric Company | 1.3 | $15M | 1.1M | 13.48 | |
| MasterCard Incorporated (MA) | 1.1 | $14M | 77k | 175.16 | |
| W.W. Grainger (GWW) | 1.0 | $13M | 44k | 284.00 | |
| Nutrien (NTR) | 1.0 | $12M | 263k | 47.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 104k | 109.97 | |
| Pepsi (PEP) | 0.9 | $10M | 95k | 109.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.6M | 129k | 74.61 | |
| Laboratory Corp. of America Holdings | 0.8 | $9.7M | 59k | 163.33 | |
| Carnival Corporation (CCL) | 0.8 | $9.1M | 139k | 65.58 | |
| U.S. Bancorp (USB) | 0.7 | $8.3M | 164k | 50.50 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.8M | 39k | 199.48 | |
| iShares S&P 500 Index (IVV) | 0.6 | $6.9M | 26k | 265.37 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.7M | 94k | 71.67 | |
| Schlumberger (SLB) | 0.6 | $6.8M | 105k | 64.78 | |
| Boston Properties (BXP) | 0.6 | $6.6M | 54k | 123.22 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $6.5M | 61k | 106.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.5M | 139k | 46.98 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.4M | 104k | 52.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.3M | 76k | 69.68 | |
| Accenture (ACN) | 0.4 | $4.5M | 29k | 152.50 | |
| Automatic Data Processing (ADP) | 0.3 | $4.3M | 38k | 113.49 | |
| FedEx Corporation (FDX) | 0.3 | $3.7M | 15k | 240.12 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 80k | 43.43 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 42k | 80.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 50k | 62.21 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.1M | 21k | 151.85 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 62k | 45.75 | |
| 3M Company (MMM) | 0.2 | $2.8M | 13k | 219.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.7M | 55k | 48.27 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 23k | 114.06 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 29k | 94.63 | |
| Home Depot (HD) | 0.2 | $2.4M | 14k | 178.21 | |
| Emerson Electric (EMR) | 0.2 | $2.4M | 35k | 68.30 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 15k | 163.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.3M | 52k | 44.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.2M | 12k | 187.53 | |
| Air Products & Chemicals (APD) | 0.2 | $2.0M | 13k | 159.01 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 30k | 59.94 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 11k | 159.77 | |
| Boeing Company (BA) | 0.1 | $1.6M | 4.8k | 327.95 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 153.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 21k | 77.03 | |
| Pfizer (PFE) | 0.1 | $1.4M | 40k | 35.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 6.8k | 206.48 | |
| Dominion Resources (D) | 0.1 | $1.4M | 21k | 67.44 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 8.6k | 156.65 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 100.42 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 19k | 60.40 | |
| At&t (T) | 0.1 | $1.1M | 32k | 36.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $940k | 7.0k | 134.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $911k | 14k | 65.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $837k | 3.2k | 263.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $785k | 12k | 63.24 | |
| Verizon Communications (VZ) | 0.1 | $828k | 17k | 47.80 | |
| Roper Industries (ROP) | 0.1 | $804k | 2.9k | 280.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $828k | 9.7k | 85.54 | |
| Dowdupont | 0.1 | $826k | 13k | 63.75 | |
| McDonald's Corporation (MCD) | 0.1 | $737k | 4.7k | 156.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $664k | 7.5k | 88.94 | |
| Praxair | 0.1 | $693k | 4.8k | 144.25 | |
| Marriott International (MAR) | 0.1 | $739k | 5.4k | 135.92 | |
| Carlisle Companies (CSL) | 0.1 | $724k | 6.9k | 104.38 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $746k | 15k | 49.68 | |
| Duke Energy (DUK) | 0.1 | $670k | 8.7k | 77.45 | |
| Goldman Sachs (GS) | 0.1 | $607k | 2.4k | 251.87 | |
| Caterpillar (CAT) | 0.1 | $629k | 4.3k | 147.31 | |
| Waste Management (WM) | 0.1 | $621k | 7.4k | 84.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $602k | 2.8k | 216.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| Royal Dutch Shell | 0.1 | $592k | 9.3k | 63.84 | |
| Dover Corporation (DOV) | 0.1 | $642k | 6.5k | 98.23 | |
| salesforce (CRM) | 0.1 | $636k | 5.5k | 116.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $569k | 4.2k | 135.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $547k | 3.6k | 154.08 | |
| Mondelez Int (MDLZ) | 0.1 | $615k | 15k | 41.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $478k | 2.5k | 191.20 | |
| PPG Industries (PPG) | 0.0 | $469k | 4.2k | 111.67 | |
| SYSCO Corporation (SYY) | 0.0 | $520k | 8.7k | 59.95 | |
| Deere & Company (DE) | 0.0 | $538k | 3.5k | 155.27 | |
| Unilever | 0.0 | $538k | 9.5k | 56.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $498k | 6.2k | 80.34 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $507k | 4.8k | 106.60 | |
| Broad | 0.0 | $502k | 2.1k | 235.68 | |
| Portland General Electric Company (POR) | 0.0 | $360k | 8.9k | 40.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $416k | 1.9k | 215.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $351k | 3.3k | 106.36 | |
| Amgen (AMGN) | 0.0 | $377k | 2.2k | 170.36 | |
| Nike (NKE) | 0.0 | $403k | 6.1k | 66.44 | |
| Invesco (IVZ) | 0.0 | $352k | 11k | 32.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $404k | 2.6k | 156.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $303k | 3.0k | 101.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $412k | 1.7k | 242.35 | |
| American Express Company (AXP) | 0.0 | $231k | 2.5k | 93.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $257k | 9.4k | 27.34 | |
| Raytheon Company | 0.0 | $232k | 1.1k | 215.81 | |
| BB&T Corporation | 0.0 | $208k | 4.0k | 51.92 | |
| Diageo (DEO) | 0.0 | $292k | 2.2k | 135.50 | |
| Stryker Corporation (SYK) | 0.0 | $205k | 1.3k | 161.04 | |
| EOG Resources (EOG) | 0.0 | $287k | 2.7k | 105.13 | |
| FactSet Research Systems (FDS) | 0.0 | $202k | 1.0k | 199.60 | |
| Arch Capital Group (ACGL) | 0.0 | $295k | 3.4k | 85.66 | |
| Illumina (ILMN) | 0.0 | $236k | 1.0k | 236.00 | |
| Eaton Vance | 0.0 | $291k | 5.2k | 55.69 | |
| Aqua America | 0.0 | $227k | 6.7k | 34.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $203k | 985.00 | 206.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $211k | 618.00 | 341.42 | |
| Vanguard Growth ETF (VUG) | 0.0 | $216k | 1.5k | 141.64 | |
| Vectren Corporation | 0.0 | $219k | 3.4k | 64.04 | |
| PowerShares Fin. Preferred Port. | 0.0 | $185k | 10k | 18.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $267k | 3.1k | 85.41 | |
| Hubbell (HUBB) | 0.0 | $227k | 1.9k | 121.78 | |
| Chubb (CB) | 0.0 | $255k | 1.9k | 136.51 |
