Birch Hill Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 136 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $53M | 520k | 101.57 | |
| Merck & Co (MRK) | 4.5 | $52M | 684k | 76.41 | |
| Fiserv (FI) | 4.5 | $52M | 709k | 73.49 | |
| Marsh & McLennan Companies (MMC) | 4.2 | $48M | 599k | 79.75 | |
| Amazon (AMZN) | 4.1 | $48M | 32k | 1501.96 | |
| Ecolab (ECL) | 3.8 | $43M | 294k | 147.35 | |
| TJX Companies (TJX) | 3.5 | $40M | 904k | 44.74 | |
| Gentex Corporation (GNTX) | 3.3 | $38M | 1.9M | 20.21 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $38M | 36k | 1044.96 | |
| Donaldson Company (DCI) | 3.0 | $34M | 794k | 43.39 | |
| Johnson & Johnson (JNJ) | 2.8 | $32M | 250k | 129.05 | |
| Comcast Corporation (CMCSA) | 2.8 | $32M | 937k | 34.05 | |
| Zimmer Holdings (ZBH) | 2.6 | $30M | 292k | 103.72 | |
| Procter & Gamble Company (PG) | 2.6 | $30M | 323k | 91.92 | |
| Costco Wholesale Corporation (COST) | 2.5 | $29M | 142k | 203.71 | |
| Bank of America Corporation (BAC) | 2.5 | $28M | 1.1M | 24.64 | |
| Apple (AAPL) | 2.5 | $28M | 179k | 157.74 | |
| Booking Holdings (BKNG) | 2.4 | $28M | 16k | 1722.43 | |
| Edwards Lifesciences (EW) | 2.2 | $26M | 169k | 153.17 | |
| Synchrony Financial (SYF) | 2.2 | $26M | 1.1M | 23.46 | |
| Cdk Global Inc equities | 1.8 | $21M | 440k | 47.88 | |
| United Parcel Service (UPS) | 1.8 | $20M | 206k | 97.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $19M | 18k | 1035.59 | |
| Wabtec Corporation (WAB) | 1.5 | $18M | 249k | 70.25 | |
| United Technologies Corporation | 1.4 | $17M | 156k | 106.48 | |
| Capital One Financial (COF) | 1.4 | $16M | 215k | 75.59 | |
| eBay (EBAY) | 1.4 | $16M | 562k | 28.07 | |
| Mondelez Int (MDLZ) | 1.2 | $14M | 341k | 40.03 | |
| Nutrien (NTR) | 1.2 | $14M | 289k | 47.00 | |
| MasterCard Incorporated (MA) | 1.2 | $14M | 71k | 188.65 | |
| W.W. Grainger (GWW) | 1.0 | $12M | 41k | 282.37 | |
| Colgate-Palmolive Company (CL) | 1.0 | $11M | 188k | 59.52 | |
| Pepsi (PEP) | 1.0 | $11M | 100k | 110.48 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 110k | 97.62 | |
| Intel Corporation (INTC) | 0.8 | $9.7M | 206k | 46.93 | |
| Laboratory Corp. of America Holdings | 0.8 | $9.1M | 72k | 126.36 | |
| U.S. Bancorp (USB) | 0.8 | $9.1M | 199k | 45.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.5M | 124k | 68.19 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $8.5M | 61k | 139.23 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.1M | 39k | 204.19 | |
| iShares S&P 500 Index (IVV) | 0.7 | $7.6M | 30k | 251.62 | |
| Carnival Corporation (CCL) | 0.6 | $6.8M | 137k | 49.30 | |
| Boston Properties (BXP) | 0.5 | $5.6M | 49k | 112.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.0M | 132k | 38.10 | |
| Automatic Data Processing (ADP) | 0.4 | $4.8M | 37k | 131.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.7M | 102k | 46.08 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.5M | 69k | 65.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.5M | 76k | 58.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 29k | 138.23 | |
| Accenture (ACN) | 0.3 | $3.9M | 28k | 141.01 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 77k | 47.35 | |
| Celgene Corporation | 0.3 | $3.7M | 58k | 64.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $3.3M | 37k | 91.22 | |
| FedEx Corporation (FDX) | 0.3 | $3.3M | 20k | 161.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.9M | 42k | 69.33 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 38k | 72.32 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 16k | 173.83 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 62k | 45.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.7M | 69k | 39.06 | |
| Home Depot (HD) | 0.2 | $2.7M | 15k | 171.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.7M | 20k | 133.90 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 29k | 92.19 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 23k | 108.79 | |
| Schlumberger (SLB) | 0.2 | $2.6M | 71k | 36.08 | |
| Pfizer (PFE) | 0.2 | $2.4M | 55k | 43.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.4M | 14k | 166.07 | |
| 3M Company (MMM) | 0.2 | $2.2M | 12k | 190.54 | |
| Emerson Electric (EMR) | 0.2 | $2.1M | 35k | 59.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 55k | 37.10 | |
| Broadcom (AVGO) | 0.2 | $2.1M | 8.4k | 254.37 | |
| General Electric Company | 0.2 | $2.0M | 260k | 7.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 8.5k | 223.85 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 16k | 109.63 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 10k | 160.01 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 12k | 131.08 | |
| Dominion Resources (D) | 0.1 | $1.5M | 21k | 71.44 | |
| Boeing Company (BA) | 0.1 | $1.5M | 4.7k | 322.59 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 10k | 126.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 13k | 93.18 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 20k | 56.22 | |
| salesforce (CRM) | 0.1 | $1.0M | 7.6k | 137.01 | |
| At&t (T) | 0.1 | $965k | 34k | 28.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $918k | 3.00 | 306000.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $967k | 12k | 79.75 | |
| McDonald's Corporation (MCD) | 0.1 | $846k | 4.8k | 177.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $752k | 3.0k | 250.08 | |
| Boston Scientific Corporation (BSX) | 0.1 | $832k | 24k | 35.33 | |
| Anadarko Petroleum Corporation | 0.1 | $809k | 19k | 43.83 | |
| International Business Machines (IBM) | 0.1 | $817k | 7.2k | 113.72 | |
| Duke Energy (DUK) | 0.1 | $747k | 8.7k | 86.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $660k | 2.9k | 225.48 | |
| Deere & Company (DE) | 0.1 | $745k | 5.0k | 149.15 | |
| Nike (NKE) | 0.1 | $672k | 9.1k | 74.12 | |
| Marriott International (MAR) | 0.1 | $718k | 6.6k | 108.59 | |
| Roper Industries (ROP) | 0.1 | $737k | 2.8k | 266.55 | |
| Carlisle Companies (CSL) | 0.1 | $695k | 6.9k | 100.56 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $645k | 15k | 41.98 | |
| Dowdupont | 0.1 | $681k | 13k | 53.50 | |
| Caterpillar (CAT) | 0.1 | $558k | 4.4k | 127.16 | |
| Waste Management (WM) | 0.1 | $545k | 6.1k | 88.92 | |
| Diageo (DEO) | 0.1 | $542k | 3.8k | 141.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $621k | 4.9k | 127.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $561k | 4.1k | 138.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $535k | 5.5k | 98.04 | |
| Linde | 0.1 | $583k | 3.7k | 156.13 | |
| Portland General Electric Company (POR) | 0.0 | $453k | 9.9k | 45.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $432k | 2.3k | 185.81 | |
| PPG Industries (PPG) | 0.0 | $409k | 4.0k | 102.25 | |
| SYSCO Corporation (SYY) | 0.0 | $516k | 8.2k | 62.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $424k | 1.9k | 226.01 | |
| Royal Dutch Shell | 0.0 | $503k | 8.6k | 58.26 | |
| Unilever | 0.0 | $505k | 9.4k | 53.81 | |
| Dover Corporation (DOV) | 0.0 | $457k | 6.4k | 71.01 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $428k | 6.2k | 69.04 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $414k | 4.7k | 87.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $439k | 1.9k | 229.72 | |
| Goldman Sachs (GS) | 0.0 | $397k | 2.4k | 166.88 | |
| Amgen (AMGN) | 0.0 | $382k | 2.0k | 194.60 | |
| Honeywell International (HON) | 0.0 | $338k | 2.6k | 132.19 | |
| Philip Morris International (PM) | 0.0 | $327k | 4.9k | 66.73 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $338k | 2.3k | 146.96 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $361k | 12k | 31.12 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $363k | 5.3k | 68.36 | |
| Chubb (CB) | 0.0 | $295k | 2.3k | 129.10 | |
| S&p Global (SPGI) | 0.0 | $331k | 2.0k | 169.74 | |
| American Express Company (AXP) | 0.0 | $236k | 2.5k | 95.47 | |
| Paychex (PAYX) | 0.0 | $218k | 3.4k | 65.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $205k | 2.3k | 89.79 | |
| FactSet Research Systems (FDS) | 0.0 | $203k | 1.0k | 200.59 | |
| Arch Capital Group (ACGL) | 0.0 | $276k | 10k | 26.71 | |
| Illumina (ILMN) | 0.0 | $255k | 850.00 | 300.00 | |
| Aqua America | 0.0 | $228k | 6.7k | 34.20 | |
| Vectren Corporation | 0.0 | $246k | 3.4k | 71.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $258k | 4.7k | 54.91 | |
| Medtronic (MDT) | 0.0 | $226k | 2.5k | 90.95 | |
| Global X Fds glb x mlp enr | 0.0 | $120k | 11k | 10.91 |
