Birch Hill Investment Advisors

Birch Hill Investment Advisors as of March 31, 2019

Portfolio Holdings for Birch Hill Investment Advisors

Birch Hill Investment Advisors holds 142 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $59M 496k 118.10
Fiserv (FI) 4.4 $58M 661k 88.33
Merck & Co (MRK) 4.3 $57M 681k 83.75
Marsh & McLennan Companies (MMC) 4.1 $54M 581k 93.75
Amazon (AMZN) 4.0 $53M 30k 1780.75
Ecolab (ECL) 3.9 $51M 290k 177.50
TJX Companies (TJX) 3.6 $48M 898k 53.33
Alphabet Inc Class A cs (GOOGL) 3.1 $40M 35k 1171.43
Donaldson Company (DCI) 2.9 $38M 756k 50.06
Gentex Corporation (GNTX) 2.8 $36M 1.8M 20.56
Comcast Corporation (CMCSA) 2.8 $36M 906k 39.98
Johnson & Johnson (JNJ) 2.6 $35M 250k 139.79
Apple (AAPL) 2.6 $34M 179k 190.48
Procter & Gamble Company (PG) 2.6 $34M 322k 105.00
Costco Wholesale Corporation (COST) 2.6 $34M 139k 242.14
Synchrony Financial (SYF) 2.5 $33M 1.0M 31.90
Bank of America Corporation (BAC) 2.4 $32M 1.2M 27.50
Edwards Lifesciences (EW) 2.3 $30M 159k 191.33
Booking Holdings (BKNG) 2.1 $28M 16k 1744.92
Cdk Global Inc equities 2.0 $27M 456k 58.82
Wabtec Corporation (WAB) 1.9 $25M 332k 75.00
CVS Caremark Corporation (CVS) 1.8 $24M 444k 54.00
United Parcel Service (UPS) 1.7 $23M 202k 112.00
Alphabet Inc Class C cs (GOOG) 1.6 $21M 18k 1171.43
eBay (EBAY) 1.5 $20M 536k 36.88
United Technologies Corporation 1.5 $20M 154k 128.33
Schlumberger (SLB) 1.5 $19M 445k 43.57
Mondelez Int (MDLZ) 1.4 $18M 359k 49.92
Capital One Financial (COF) 1.3 $18M 216k 81.67
MasterCard Incorporated (MA) 1.2 $16M 66k 236.67
Nutrien (NTR) 1.2 $15M 288k 52.76
Zimmer Holdings (ZBH) 1.1 $14M 113k 127.70
Laboratory Corp. of America Holdings 1.0 $13M 87k 152.98
Colgate-Palmolive Company (CL) 1.0 $13M 192k 68.24
Pepsi (PEP) 0.9 $13M 102k 122.55
JPMorgan Chase & Co. (JPM) 0.9 $11M 111k 101.23
Intel Corporation (INTC) 0.9 $11M 209k 54.29
W.W. Grainger (GWW) 0.8 $11M 35k 300.94
Exxon Mobil Corporation (XOM) 0.8 $9.9M 123k 80.80
McCormick & Company, Incorporated (MKC) 0.7 $8.9M 59k 150.63
iShares S&P 500 Index (IVV) 0.7 $8.5M 30k 284.56
U.S. Bancorp (USB) 0.6 $8.0M 165k 48.19
Berkshire Hathaway (BRK.B) 0.6 $7.9M 39k 200.90
Boston Properties (BXP) 0.6 $7.7M 58k 133.88
Carnival Corporation (CCL) 0.5 $6.7M 132k 50.72
Automatic Data Processing (ADP) 0.4 $5.6M 35k 159.74
Vanguard Emerging Markets ETF (VWO) 0.4 $5.5M 130k 42.50
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.1M 79k 64.86
Accenture (ACN) 0.4 $4.9M 28k 175.00
Union Pacific Corporation (UNP) 0.4 $4.8M 29k 167.21
Wells Fargo & Company (WFC) 0.3 $4.6M 96k 48.32
Celgene Corporation 0.3 $4.2M 44k 94.34
FedEx Corporation (FDX) 0.3 $4.1M 23k 181.41
Ingersoll-rand Co Ltd-cl A 0.3 $4.0M 37k 107.96
Coca-Cola Company (KO) 0.3 $3.6M 76k 46.86
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.3M 43k 77.15
Oracle Corporation (ORCL) 0.2 $3.1M 58k 53.71
Nextera Energy (NEE) 0.2 $3.1M 16k 193.30
Home Depot (HD) 0.2 $2.8M 15k 191.89
Abbott Laboratories (ABT) 0.2 $2.8M 35k 79.95
Chevron Corporation (CVX) 0.2 $2.8M 23k 123.18
iShares S&P MidCap 400 Index (IJH) 0.2 $2.7M 15k 189.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.6M 62k 42.92
iShares Russell 2000 Index (IWM) 0.2 $2.7M 18k 153.11
3M Company (MMM) 0.2 $2.4M 12k 207.78
Vanguard Europe Pacific ETF (VEA) 0.2 $2.4M 60k 40.88
Emerson Electric (EMR) 0.2 $2.4M 35k 68.47
Thermo Fisher Scientific (TMO) 0.2 $2.3M 8.6k 273.75
Abbvie (ABBV) 0.2 $2.3M 29k 80.59
Pfizer (PFE) 0.2 $2.2M 52k 42.48
General Electric Company 0.2 $2.2M 225k 9.99
Facebook Inc cl a (META) 0.1 $2.0M 12k 166.68
Air Products & Chemicals (APD) 0.1 $1.8M 9.4k 190.92
Walt Disney Company (DIS) 0.1 $1.7M 15k 111.04
Boeing Company (BA) 0.1 $1.7M 4.5k 381.53
Dominion Resources (D) 0.1 $1.6M 21k 76.66
Illinois Tool Works (ITW) 0.1 $1.5M 10k 143.56
Broadcom (AVGO) 0.1 $1.3M 4.2k 300.72
Wal-Mart Stores (WMT) 0.1 $1.2M 12k 97.51
Verizon Communications (VZ) 0.1 $1.2M 20k 59.11
salesforce (CRM) 0.1 $1.2M 7.8k 158.31
International Business Machines (IBM) 0.1 $991k 7.0k 141.13
Allegion Plc equity (ALLE) 0.1 $1.1M 12k 90.71
McDonald's Corporation (MCD) 0.1 $905k 4.8k 189.93
At&t (T) 0.1 $983k 32k 31.00
Boston Scientific Corporation (BSX) 0.1 $916k 24k 38.37
Berkshire Hathaway (BRK.A) 0.1 $904k 3.00 301333.33
Roper Industries (ROP) 0.1 $860k 2.5k 341.95
S&p Global (SPGI) 0.1 $879k 4.2k 210.54
Spdr S&p 500 Etf (SPY) 0.1 $800k 2.8k 282.49
Anadarko Petroleum Corporation 0.1 $767k 17k 45.50
Deere & Company (DE) 0.1 $801k 5.0k 159.88
Nike (NKE) 0.1 $762k 9.0k 84.24
Marriott International (MAR) 0.1 $827k 6.6k 125.08
Carlisle Companies (CSL) 0.1 $795k 6.5k 122.69
Duke Energy (DUK) 0.1 $773k 8.6k 90.05
Caterpillar (CAT) 0.1 $595k 4.4k 135.60
Waste Management (WM) 0.1 $637k 6.1k 103.93
Becton, Dickinson and (BDX) 0.1 $715k 2.9k 248.48
Vanguard Total Stock Market ETF (VTI) 0.1 $640k 4.4k 144.76
Vanguard Mid-Cap ETF (VO) 0.1 $703k 4.4k 160.76
Dowdupont 0.1 $673k 13k 53.29
Portland General Electric Company (POR) 0.0 $503k 9.7k 51.86
IDEXX Laboratories (IDXX) 0.0 $514k 2.3k 223.48
SYSCO Corporation (SYY) 0.0 $506k 7.6k 66.81
Diageo (DEO) 0.0 $539k 3.3k 163.58
Royal Dutch Shell 0.0 $540k 8.6k 62.55
Dover Corporation (DOV) 0.0 $527k 5.6k 93.87
iShares MSCI EAFE Growth Index (EFG) 0.0 $473k 6.1k 77.38
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $493k 5.0k 98.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $515k 2.0k 259.71
Goldman Sachs (GS) 0.0 $421k 2.2k 192.06
Bristol Myers Squibb (BMY) 0.0 $456k 9.5k 47.76
PPG Industries (PPG) 0.0 $429k 3.8k 112.89
Adobe Systems Incorporated (ADBE) 0.0 $389k 1.5k 266.26
Amgen (AMGN) 0.0 $373k 2.0k 190.02
Honeywell International (HON) 0.0 $406k 2.6k 158.78
Philip Morris International (PM) 0.0 $424k 4.8k 88.33
Unilever 0.0 $457k 7.8k 58.33
Arch Capital Group (ACGL) 0.0 $334k 10k 32.33
Amphenol Corporation (APH) 0.0 $460k 4.9k 94.53
iShares Russell 3000 Index (IWV) 0.0 $383k 2.3k 166.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $403k 8.7k 46.24
Linde 0.0 $366k 2.1k 175.79
American Express Company (AXP) 0.0 $246k 2.3k 109.33
Avery Dennison Corporation (AVY) 0.0 $258k 2.3k 113.01
Stryker Corporation (SYK) 0.0 $251k 1.3k 197.17
Agilent Technologies Inc C ommon (A) 0.0 $205k 2.5k 80.46
Danaher Corporation (DHR) 0.0 $212k 1.6k 131.92
FactSet Research Systems (FDS) 0.0 $251k 1.0k 248.02
Illumina (ILMN) 0.0 $264k 850.00 310.59
MetLife (MET) 0.0 $204k 4.8k 42.50
Aqua America 0.0 $243k 6.7k 36.45
iShares Russell Midcap Index Fund (IWR) 0.0 $216k 4.0k 54.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $212k 613.00 345.84
Vanguard Growth ETF (VUG) 0.0 $242k 1.6k 156.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $307k 2.8k 109.64
Walgreen Boots Alliance (WBA) 0.0 $322k 5.1k 63.32
Crown Castle Intl (CCI) 0.0 $205k 1.6k 128.12
Medtronic (MDT) 0.0 $226k 2.5k 90.95
Chubb (CB) 0.0 $218k 1.6k 140.10
Global X Fds glb x mlp enr 0.0 $145k 11k 13.18