Birch Hill Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 150 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $66M | 33k | 2002.99 | |
| Microsoft Corporation (MSFT) | 4.4 | $60M | 528k | 114.37 | |
| Fiserv (FI) | 4.4 | $60M | 727k | 82.38 | |
| TJX Companies (TJX) | 3.8 | $52M | 465k | 112.02 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $50M | 608k | 82.72 | |
| Merck & Co (MRK) | 3.6 | $49M | 689k | 70.94 | |
| Ecolab (ECL) | 3.4 | $47M | 300k | 156.78 | |
| Donaldson Company (DCI) | 3.4 | $47M | 807k | 58.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $44M | 37k | 1207.09 | |
| Gentex Corporation (GNTX) | 3.1 | $42M | 2.0M | 21.46 | |
| Apple (AAPL) | 2.9 | $40M | 177k | 225.74 | |
| Costco Wholesale Corporation (COST) | 2.9 | $40M | 168k | 234.88 | |
| Zimmer Holdings (ZBH) | 2.9 | $39M | 297k | 131.47 | |
| Synchrony Financial (SYF) | 2.8 | $39M | 1.2M | 31.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $34M | 247k | 138.17 | |
| Bank of America Corporation (BAC) | 2.5 | $34M | 1.1M | 29.46 | |
| Comcast Corporation (CMCSA) | 2.4 | $33M | 921k | 35.41 | |
| Booking Holdings (BKNG) | 2.3 | $32M | 16k | 1983.97 | |
| Edwards Lifesciences (EW) | 2.2 | $30M | 174k | 174.10 | |
| Cdk Global Inc equities | 2.1 | $29M | 456k | 62.56 | |
| Wabtec Corporation (WAB) | 2.0 | $27M | 255k | 104.88 | |
| Procter & Gamble Company (PG) | 1.9 | $27M | 319k | 83.23 | |
| United Parcel Service (UPS) | 1.8 | $25M | 210k | 116.75 | |
| United Technologies Corporation | 1.6 | $22M | 156k | 139.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $21M | 18k | 1193.50 | |
| Capital One Financial (COF) | 1.5 | $20M | 215k | 94.93 | |
| eBay (EBAY) | 1.4 | $20M | 596k | 33.02 | |
| Nutrien (NTR) | 1.2 | $16M | 284k | 57.70 | |
| MasterCard Incorporated (MA) | 1.2 | $16M | 73k | 222.61 | |
| W.W. Grainger (GWW) | 1.1 | $15M | 42k | 357.41 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 109k | 112.84 | |
| General Electric Company | 0.9 | $12M | 1.1M | 11.29 | |
| Laboratory Corp. of America Holdings | 0.9 | $12M | 68k | 173.68 | |
| Pepsi (PEP) | 0.8 | $11M | 99k | 111.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 126k | 85.02 | |
| U.S. Bancorp (USB) | 0.8 | $10M | 198k | 52.81 | |
| Intel Corporation (INTC) | 0.7 | $9.2M | 194k | 47.29 | |
| Carnival Corporation (CCL) | 0.6 | $8.8M | 138k | 63.77 | |
| iShares S&P 500 Index (IVV) | 0.6 | $8.6M | 29k | 292.74 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $8.4M | 39k | 214.12 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $8.1M | 62k | 131.76 | |
| Celgene Corporation | 0.5 | $7.3M | 82k | 89.49 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.8M | 102k | 66.95 | |
| Boston Properties (BXP) | 0.5 | $6.6M | 54k | 123.09 | |
| Schlumberger (SLB) | 0.5 | $6.2M | 101k | 60.92 | |
| Mondelez Int (MDLZ) | 0.5 | $6.2M | 144k | 42.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.9M | 144k | 41.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.5M | 104k | 52.56 | |
| Automatic Data Processing (ADP) | 0.4 | $5.5M | 37k | 150.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.2M | 77k | 67.99 | |
| Shire | 0.4 | $5.1M | 28k | 181.25 | |
| Accenture (ACN) | 0.3 | $4.8M | 28k | 170.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.7M | 29k | 162.82 | |
| FedEx Corporation (FDX) | 0.3 | $4.1M | 17k | 240.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.1M | 52k | 78.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $3.8M | 37k | 102.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.7M | 42k | 87.24 | |
| Coca-Cola Company (KO) | 0.2 | $3.5M | 75k | 46.19 | |
| Home Depot (HD) | 0.2 | $3.2M | 16k | 207.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.3M | 20k | 168.54 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 61k | 51.56 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 39k | 73.36 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | 37k | 76.58 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 23k | 122.29 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 16k | 167.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.8M | 14k | 201.29 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 29k | 94.57 | |
| 3M Company (MMM) | 0.2 | $2.5M | 12k | 210.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.4M | 56k | 42.93 | |
| Pfizer (PFE) | 0.2 | $2.4M | 55k | 44.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.3M | 54k | 43.27 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 13k | 164.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 8.6k | 244.08 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 12k | 167.02 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 15k | 116.94 | |
| Boeing Company (BA) | 0.1 | $1.8M | 4.7k | 371.90 | |
| Dominion Resources (D) | 0.1 | $1.4M | 21k | 70.27 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 9.7k | 141.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 13k | 93.94 | |
| At&t (T) | 0.1 | $1.2M | 35k | 33.59 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 19k | 67.41 | |
| Praxair | 0.1 | $1.2M | 7.3k | 160.73 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 20k | 53.39 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.3k | 151.27 | |
| salesforce (CRM) | 0.1 | $1.2M | 7.3k | 159.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 23k | 47.70 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.1M | 12k | 90.55 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 4.2k | 246.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $960k | 3.00 | 320000.00 | |
| Goldman Sachs (GS) | 0.1 | $862k | 3.8k | 224.25 | |
| McDonald's Corporation (MCD) | 0.1 | $797k | 4.8k | 167.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $874k | 3.0k | 290.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $849k | 22k | 38.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $782k | 3.0k | 260.85 | |
| Nike (NKE) | 0.1 | $768k | 9.1k | 84.71 | |
| Royal Dutch Shell | 0.1 | $811k | 12k | 68.16 | |
| Marriott International (MAR) | 0.1 | $873k | 6.6k | 132.03 | |
| Roper Industries (ROP) | 0.1 | $819k | 2.8k | 296.20 | |
| Carlisle Companies (CSL) | 0.1 | $845k | 6.9k | 121.83 | |
| Dowdupont | 0.1 | $860k | 13k | 64.31 | |
| Caterpillar (CAT) | 0.1 | $730k | 4.8k | 152.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $665k | 11k | 62.07 | |
| Deere & Company (DE) | 0.1 | $721k | 4.8k | 150.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $716k | 4.8k | 149.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $667k | 4.1k | 164.20 | |
| Duke Energy (DUK) | 0.1 | $692k | 8.7k | 79.99 | |
| Waste Management (WM) | 0.0 | $608k | 6.7k | 90.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $587k | 2.4k | 249.79 | |
| SYSCO Corporation (SYY) | 0.0 | $604k | 8.2k | 73.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $506k | 1.9k | 269.72 | |
| Diageo (DEO) | 0.0 | $541k | 3.8k | 141.62 | |
| Unilever | 0.0 | $521k | 9.4k | 55.51 | |
| Dover Corporation (DOV) | 0.0 | $570k | 6.4k | 88.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $604k | 5.5k | 110.68 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $596k | 14k | 41.97 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $496k | 6.2k | 80.01 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $482k | 5.0k | 96.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $508k | 1.9k | 267.09 | |
| Portland General Electric Company (POR) | 0.0 | $405k | 8.9k | 45.60 | |
| PPG Industries (PPG) | 0.0 | $437k | 4.0k | 109.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $358k | 3.3k | 108.48 | |
| Amgen (AMGN) | 0.0 | $433k | 2.1k | 207.38 | |
| Honeywell International (HON) | 0.0 | $425k | 2.6k | 166.21 | |
| Philip Morris International (PM) | 0.0 | $400k | 4.9k | 81.63 | |
| Illumina (ILMN) | 0.0 | $367k | 1.0k | 367.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $396k | 2.3k | 172.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $405k | 5.6k | 72.84 | |
| Chubb (CB) | 0.0 | $356k | 2.7k | 133.63 | |
| S&p Global (SPGI) | 0.0 | $381k | 2.0k | 195.38 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $345k | 11k | 32.75 | |
| American Express Company (AXP) | 0.0 | $263k | 2.5k | 106.39 | |
| Apache Corporation | 0.0 | $220k | 4.6k | 47.62 | |
| Paychex (PAYX) | 0.0 | $247k | 3.4k | 73.73 | |
| Raytheon Company | 0.0 | $222k | 1.1k | 206.51 | |
| Stryker Corporation (SYK) | 0.0 | $226k | 1.3k | 177.53 | |
| EOG Resources (EOG) | 0.0 | $331k | 2.6k | 127.55 | |
| FactSet Research Systems (FDS) | 0.0 | $226k | 1.0k | 223.32 | |
| Arch Capital Group (ACGL) | 0.0 | $308k | 10k | 29.81 | |
| Delta Air Lines (DAL) | 0.0 | $211k | 3.7k | 57.81 | |
| Aqua America | 0.0 | $246k | 6.7k | 36.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $220k | 1.0k | 220.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $227k | 618.00 | 367.31 | |
| Vanguard Growth ETF (VUG) | 0.0 | $246k | 1.5k | 161.31 | |
| Vectren Corporation | 0.0 | $244k | 3.4k | 71.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $301k | 4.7k | 64.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $244k | 2.7k | 91.39 | |
| Medtronic (MDT) | 0.0 | $244k | 2.5k | 98.19 | |
| Hubbell (HUBB) | 0.0 | $249k | 1.9k | 133.58 | |
| Black Knight | 0.0 | $268k | 5.2k | 52.04 | |
| MetLife (MET) | 0.0 | $201k | 4.3k | 46.74 |
