Birch Hill Investment Advisors

Birch Hill Investment Advisors as of June 30, 2018

Portfolio Holdings for Birch Hill Investment Advisors

Birch Hill Investment Advisors holds 142 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.3 $67M 39k 1699.80
Fiserv (FI) 4.3 $54M 730k 74.17
Microsoft Corporation (MSFT) 4.3 $54M 544k 99.05
Marsh & McLennan Companies (MMC) 4.0 $50M 607k 81.97
Gentex Corporation (GNTX) 3.8 $48M 2.1M 23.06
TJX Companies (TJX) 3.6 $45M 476k 94.67
Synchrony Financial (SYF) 3.4 $42M 1.3M 33.00
Alphabet Inc Class A cs (GOOGL) 3.4 $42M 37k 1142.86
Ecolab (ECL) 3.3 $41M 296k 140.00
Merck & Co (MRK) 3.3 $41M 673k 61.25
Costco Wholesale Corporation (COST) 2.9 $36M 174k 208.98
Donaldson Company (DCI) 2.9 $36M 801k 45.12
Zimmer Holdings (ZBH) 2.7 $34M 302k 111.44
Apple (AAPL) 2.6 $33M 179k 185.71
Booking Holdings (BKNG) 2.5 $32M 16k 2027.07
Bank of America Corporation (BAC) 2.5 $31M 1.1M 28.00
Comcast Corporation (CMCSA) 2.3 $29M 895k 32.81
Cdk Global Inc equities 2.3 $29M 438k 65.05
Johnson & Johnson (JNJ) 2.2 $28M 229k 121.34
Edwards Lifesciences (EW) 2.1 $26M 179k 145.57
Wabtec Corporation (WAB) 2.1 $26M 259k 100.00
United Parcel Service (UPS) 1.8 $23M 214k 106.00
eBay (EBAY) 1.7 $21M 575k 36.26
Intel Corporation (INTC) 1.6 $21M 417k 49.71
Alphabet Inc Class C cs (GOOG) 1.6 $20M 18k 1114.29
Capital One Financial (COF) 1.5 $19M 209k 92.00
United Technologies Corporation 1.5 $19M 154k 125.00
General Electric Company 1.3 $16M 1.2M 13.61
Nutrien (NTR) 1.2 $15M 274k 54.38
MasterCard Incorporated (MA) 1.2 $15M 75k 196.67
W.W. Grainger (GWW) 1.1 $13M 44k 308.00
Shire 1.0 $13M 75k 168.79
JPMorgan Chase & Co. (JPM) 0.9 $11M 108k 104.20
Laboratory Corp. of America Holdings (LH) 0.9 $11M 61k 180.00
Exxon Mobil Corporation (XOM) 0.8 $11M 128k 82.73
Pepsi (PEP) 0.8 $11M 97k 108.87
U.S. Bancorp (USB) 0.7 $9.3M 186k 50.02
Celgene Corporation 0.7 $8.4M 105k 80.00
Carnival Corporation (CCL) 0.6 $8.0M 139k 57.31
iShares S&P 500 Index (IVV) 0.6 $7.5M 28k 273.07
Berkshire Hathaway (BRK.B) 0.6 $7.3M 39k 186.66
McCormick & Company, Incorporated (MKC) 0.6 $7.1M 61k 116.10
Schlumberger (SLB) 0.5 $6.8M 102k 67.03
Boston Properties (BXP) 0.5 $6.8M 54k 125.43
Colgate-Palmolive Company (CL) 0.5 $6.3M 98k 65.00
Vanguard Emerging Markets ETF (VWO) 0.5 $6.0M 141k 42.20
Wells Fargo & Company (WFC) 0.5 $5.7M 102k 55.44
Automatic Data Processing (ADP) 0.4 $5.0M 37k 134.15
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.1M 76k 66.98
Accenture (ACN) 0.3 $4.4M 27k 162.50
FedEx Corporation (FDX) 0.3 $3.4M 15k 227.08
iShares Russell 2000 Index (IWM) 0.3 $3.4M 21k 163.76
Coca-Cola Company (KO) 0.3 $3.3M 76k 43.86
Ingersoll-rand Co Ltd-cl A 0.3 $3.3M 37k 89.72
Procter & Gamble Company (PG) 0.2 $3.2M 41k 77.50
Home Depot (HD) 0.2 $3.0M 15k 195.08
Union Pacific Corporation (UNP) 0.2 $3.1M 22k 141.69
CVS Caremark Corporation (CVS) 0.2 $3.1M 48k 64.35
Chevron Corporation (CVX) 0.2 $2.9M 23k 126.45
Oracle Corporation (ORCL) 0.2 $2.8M 64k 44.06
Abbvie (ABBV) 0.2 $2.6M 28k 92.67
Emerson Electric (EMR) 0.2 $2.6M 37k 69.15
Nextera Energy (NEE) 0.2 $2.5M 15k 167.00
iShares S&P MidCap 400 Index (IJH) 0.2 $2.5M 13k 194.74
Facebook Inc cl a (META) 0.2 $2.5M 13k 194.28
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.4M 55k 43.33
3M Company (MMM) 0.2 $2.4M 12k 196.72
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 54k 42.91
Abbott Laboratories (ABT) 0.2 $2.2M 36k 60.98
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.0M 24k 83.47
Thermo Fisher Scientific (TMO) 0.1 $1.8M 8.9k 207.09
Air Products & Chemicals (APD) 0.1 $1.9M 12k 155.77
Pfizer (PFE) 0.1 $1.8M 49k 36.28
Boeing Company (BA) 0.1 $1.6M 4.7k 335.45
Walt Disney Company (DIS) 0.1 $1.4M 13k 104.84
Dominion Resources (D) 0.1 $1.4M 21k 68.17
Anadarko Petroleum Corporation 0.1 $1.4M 19k 73.25
International Business Machines (IBM) 0.1 $1.3M 9.6k 139.68
Illinois Tool Works (ITW) 0.1 $1.3M 9.7k 138.59
Praxair 0.1 $1.1M 7.1k 158.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 24k 47.25
Wal-Mart Stores (WMT) 0.1 $1.0M 12k 85.65
At&t (T) 0.1 $1.0M 31k 32.10
salesforce (CRM) 0.1 $1.0M 7.5k 136.41
Mondelez Int (MDLZ) 0.1 $994k 24k 41.00
Goldman Sachs (GS) 0.1 $881k 4.0k 220.69
Spdr S&p 500 Etf (SPY) 0.1 $877k 3.2k 271.35
Allegion Plc equity (ALLE) 0.1 $938k 12k 77.35
Dowdupont 0.1 $868k 13k 65.62
Broadcom (AVGO) 0.1 $890k 3.7k 242.51
McDonald's Corporation (MCD) 0.1 $723k 4.6k 156.66
Verizon Communications (VZ) 0.1 $809k 16k 50.28
Roper Industries (ROP) 0.1 $763k 2.8k 275.95
Carlisle Companies (CSL) 0.1 $751k 6.9k 108.28
Walgreen Boots Alliance (WBA) 0.1 $799k 13k 60.00
Caterpillar (CAT) 0.1 $579k 4.3k 135.60
Waste Management (WM) 0.1 $596k 7.3k 81.32
Bristol Myers Squibb (BMY) 0.1 $643k 12k 55.36
SYSCO Corporation (SYY) 0.1 $579k 8.5k 68.33
Boston Scientific Corporation (BSX) 0.1 $614k 19k 32.70
Becton, Dickinson and (BDX) 0.1 $673k 2.8k 242.42
Deere & Company (DE) 0.1 $670k 4.8k 139.73
Diageo (DEO) 0.1 $570k 4.0k 143.94
Royal Dutch Shell 0.1 $628k 9.1k 69.22
Marriott International (MAR) 0.1 $679k 5.4k 126.63
Vanguard Total Stock Market ETF (VTI) 0.1 $585k 4.2k 140.42
iShares Dow Jones US Energy Sector (IYE) 0.1 $596k 14k 41.97
Duke Energy (DUK) 0.1 $684k 8.7k 79.07
IDEXX Laboratories (IDXX) 0.0 $539k 2.5k 217.78
Adobe Systems Incorporated (ADBE) 0.0 $457k 1.9k 243.60
Berkshire Hathaway (BRK.A) 0.0 $564k 2.00 282000.00
Nike (NKE) 0.0 $531k 6.7k 79.66
Unilever 0.0 $523k 9.4k 55.73
Dover Corporation (DOV) 0.0 $471k 6.4k 73.18
Vanguard Mid-Cap ETF (VO) 0.0 $560k 3.6k 157.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $488k 6.2k 78.72
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $523k 5.3k 99.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $489k 2.0k 249.62
Portland General Electric Company (POR) 0.0 $380k 8.9k 42.78
PPG Industries (PPG) 0.0 $436k 4.2k 103.81
Avery Dennison Corporation (AVY) 0.0 $337k 3.3k 102.12
Amgen (AMGN) 0.0 $399k 2.2k 184.47
Philip Morris International (PM) 0.0 $388k 4.8k 80.83
iShares Russell 3000 Index (IWV) 0.0 $376k 2.3k 162.42
American Express Company (AXP) 0.0 $242k 2.5k 97.90
Apache Corporation 0.0 $216k 4.6k 46.75
Raytheon Company 0.0 $208k 1.1k 193.49
BB&T Corporation 0.0 $202k 4.0k 50.42
Stryker Corporation (SYK) 0.0 $215k 1.3k 168.89
Qualcomm (QCOM) 0.0 $202k 3.6k 56.11
EOG Resources (EOG) 0.0 $304k 2.4k 124.34
FactSet Research Systems (FDS) 0.0 $200k 1.0k 197.63
Arch Capital Group (ACGL) 0.0 $273k 10k 26.42
Illumina (ILMN) 0.0 $279k 1.0k 279.00
Aqua America 0.0 $235k 6.7k 35.25
iShares Russell Midcap Index Fund (IWR) 0.0 $212k 1.0k 212.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $219k 618.00 354.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $295k 5.7k 51.85
Vanguard Growth ETF (VUG) 0.0 $228k 1.5k 149.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $305k 3.0k 101.67
Vectren Corporation 0.0 $244k 3.4k 71.35
Invesco Financial Preferred Et other (PGF) 0.0 $185k 10k 18.50