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 | 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 |
