Birch Hill Investment Advisors as of June 30, 2019
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 79.1 | $5.1B | 153k | 33061.67 | |
| Microsoft Corporation (MSFT) | 1.0 | $65M | 487k | 133.33 | |
| Fiserv (FI) | 0.9 | $60M | 658k | 91.16 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $58M | 580k | 100.00 | |
| Merck & Co (MRK) | 0.9 | $58M | 691k | 83.75 | |
| Ecolab (ECL) | 0.9 | $57M | 286k | 197.50 | |
| Amazon (AMZN) | 0.9 | $56M | 30k | 1893.63 | |
| TJX Companies (TJX) | 0.7 | $47M | 896k | 52.88 | |
| Gentex Corporation (GNTX) | 0.7 | $44M | 1.8M | 24.72 | |
| Comcast Corporation (CMCSA) | 0.6 | $38M | 908k | 42.00 | |
| Donaldson Company (DCI) | 0.6 | $38M | 750k | 50.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $38M | 35k | 1085.71 | |
| Costco Wholesale Corporation (COST) | 0.6 | $37M | 138k | 264.26 | |
| Apple (AAPL) | 0.6 | $35M | 178k | 197.62 | |
| Procter & Gamble Company (PG) | 0.6 | $35M | 322k | 110.00 | |
| Synchrony Financial (SYF) | 0.6 | $35M | 1.0M | 34.67 | |
| Bank of America Corporation (BAC) | 0.5 | $34M | 1.2M | 29.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $35M | 250k | 139.28 | |
| CVS Caremark Corporation (CVS) | 0.5 | $30M | 558k | 54.49 | |
| Booking Holdings (BKNG) | 0.5 | $31M | 16k | 1874.69 | |
| Edwards Lifesciences (EW) | 0.5 | $29M | 157k | 184.74 | |
| Wabtec Corporation (WAB) | 0.4 | $24M | 341k | 70.00 | |
| Cdk Global Inc equities | 0.3 | $23M | 455k | 49.44 | |
| United Parcel Service (UPS) | 0.3 | $20M | 195k | 104.00 | |
| eBay (EBAY) | 0.3 | $20M | 516k | 39.38 | |
| Capital One Financial (COF) | 0.3 | $20M | 217k | 90.00 | |
| Mondelez Int (MDLZ) | 0.3 | $19M | 360k | 53.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $19M | 18k | 1085.71 | |
| Schlumberger (SLB) | 0.3 | $19M | 465k | 40.00 | |
| MasterCard Incorporated (MA) | 0.3 | $17M | 64k | 263.33 | |
| Nutrien (NTR) | 0.3 | $17M | 313k | 53.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $15M | 88k | 174.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $14M | 193k | 71.76 | |
| Pepsi (PEP) | 0.2 | $13M | 101k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 111k | 111.80 | |
| Zimmer Holdings (ZBH) | 0.2 | $11M | 94k | 117.74 | |
| Intel Corporation (INTC) | 0.2 | $10M | 209k | 48.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $9.4M | 32k | 294.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.2M | 120k | 76.63 | |
| W.W. Grainger (GWW) | 0.1 | $9.2M | 34k | 268.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $9.1M | 59k | 155.01 | |
| U.S. Bancorp (USB) | 0.1 | $8.5M | 162k | 52.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.2M | 38k | 213.17 | |
| Boston Properties (BXP) | 0.1 | $7.4M | 58k | 128.99 | |
| Automatic Data Processing (ADP) | 0.1 | $5.7M | 34k | 165.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.7M | 134k | 42.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | 29k | 169.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.2M | 79k | 65.73 | |
| Accenture (ACN) | 0.1 | $5.1M | 28k | 185.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.4M | 93k | 47.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.6M | 37k | 126.66 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 76k | 50.92 | |
| FedEx Corporation (FDX) | 0.1 | $3.7M | 23k | 164.19 | |
| Celgene Corporation | 0.1 | $3.9M | 43k | 92.43 | |
| Home Depot (HD) | 0.1 | $3.0M | 15k | 208.00 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 35k | 84.11 | |
| Nextera Energy (NEE) | 0.1 | $3.3M | 16k | 204.86 | |
| Oracle Corporation (ORCL) | 0.1 | $3.0M | 53k | 56.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.9M | 15k | 194.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.4M | 44k | 78.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.7M | 62k | 42.91 | |
| Chevron Corporation (CVX) | 0.0 | $2.8M | 22k | 124.42 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 35k | 66.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.5M | 8.5k | 293.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.6M | 17k | 155.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.5M | 60k | 41.71 | |
| Facebook Inc cl a (META) | 0.0 | $2.3M | 12k | 192.99 | |
| Pfizer (PFE) | 0.0 | $2.1M | 50k | 43.33 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 15k | 139.66 | |
| 3M Company (MMM) | 0.0 | $2.0M | 11k | 173.32 | |
| Carnival Corporation (CCL) | 0.0 | $1.7M | 37k | 46.56 | |
| Boeing Company (BA) | 0.0 | $1.7M | 4.5k | 364.12 | |
| Air Products & Chemicals (APD) | 0.0 | $2.1M | 9.2k | 226.36 | |
| Abbvie (ABBV) | 0.0 | $2.1M | 29k | 72.73 | |
| McDonald's Corporation (MCD) | 0.0 | $989k | 4.8k | 207.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 12k | 110.52 | |
| Dominion Resources (D) | 0.0 | $1.6M | 21k | 77.34 | |
| General Electric Company | 0.0 | $1.6M | 150k | 10.50 | |
| At&t (T) | 0.0 | $1.1M | 32k | 33.51 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 24k | 42.97 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 20k | 57.15 | |
| Anadarko Petroleum Corporation | 0.0 | $1.2M | 17k | 70.54 | |
| International Business Machines (IBM) | 0.0 | $968k | 7.0k | 137.85 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 10k | 150.81 | |
| Constellation Brands (STZ) | 0.0 | $1.3M | 6.8k | 196.96 | |
| salesforce (CRM) | 0.0 | $1.3M | 8.8k | 151.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 7.1k | 150.12 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.3M | 12k | 110.59 | |
| S&p Global (SPGI) | 0.0 | $997k | 4.4k | 227.89 | |
| Broadcom (AVGO) | 0.0 | $1.2M | 4.2k | 287.74 | |
| Portland General Electric Company (POR) | 0.0 | $525k | 9.7k | 54.12 | |
| Goldman Sachs (GS) | 0.0 | $433k | 2.1k | 204.53 | |
| Caterpillar (CAT) | 0.0 | $598k | 4.4k | 136.28 | |
| Waste Management (WM) | 0.0 | $707k | 6.1k | 115.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $862k | 2.9k | 293.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $433k | 9.5k | 45.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $633k | 2.3k | 275.22 | |
| PPG Industries (PPG) | 0.0 | $443k | 3.8k | 116.58 | |
| SYSCO Corporation (SYY) | 0.0 | $465k | 6.6k | 70.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $430k | 1.5k | 294.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $733k | 2.9k | 254.55 | |
| Amgen (AMGN) | 0.0 | $362k | 2.0k | 184.41 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $955k | 3.00 | 318333.33 | |
| Deere & Company (DE) | 0.0 | $753k | 4.5k | 165.68 | |
| Diageo (DEO) | 0.0 | $568k | 3.3k | 172.38 | |
| Honeywell International (HON) | 0.0 | $446k | 2.6k | 174.42 | |
| Nike (NKE) | 0.0 | $726k | 8.6k | 83.97 | |
| Philip Morris International (PM) | 0.0 | $377k | 4.8k | 78.54 | |
| Royal Dutch Shell | 0.0 | $522k | 8.0k | 65.13 | |
| Unilever | 0.0 | $476k | 7.8k | 60.77 | |
| Marriott International (MAR) | 0.0 | $928k | 6.6k | 140.35 | |
| Dover Corporation (DOV) | 0.0 | $563k | 5.6k | 100.29 | |
| Arch Capital Group (ACGL) | 0.0 | $383k | 10k | 37.07 | |
| Roper Industries (ROP) | 0.0 | $921k | 2.5k | 366.20 | |
| Carlisle Companies (CSL) | 0.0 | $899k | 6.4k | 140.36 | |
| Amphenol Corporation (APH) | 0.0 | $515k | 5.4k | 95.89 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $361k | 2.1k | 172.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $731k | 4.4k | 167.16 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $365k | 7.8k | 46.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $494k | 6.1k | 80.81 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $491k | 5.0k | 97.81 | |
| Duke Energy (DUK) | 0.0 | $696k | 7.9k | 88.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $532k | 2.0k | 268.96 | |
| American Express Company (AXP) | 0.0 | $278k | 2.3k | 123.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $264k | 2.3k | 115.64 | |
| Raytheon Company | 0.0 | $213k | 1.2k | 173.88 | |
| Stryker Corporation (SYK) | 0.0 | $262k | 1.3k | 205.81 | |
| Danaher Corporation (DHR) | 0.0 | $230k | 1.6k | 143.12 | |
| FactSet Research Systems (FDS) | 0.0 | $290k | 1.0k | 286.56 | |
| Illumina (ILMN) | 0.0 | $313k | 850.00 | 368.24 | |
| MetLife (MET) | 0.0 | $238k | 4.8k | 49.58 | |
| Aqua America | 0.0 | $276k | 6.7k | 41.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $202k | 3.6k | 55.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $217k | 613.00 | 354.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $253k | 1.6k | 163.23 | |
| Laredo Petroleum Holdings | 0.0 | $56k | 19k | 2.92 | |
| Global X Fds glb x mlp enr | 0.0 | $142k | 11k | 12.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $278k | 5.1k | 54.67 | |
| Crown Castle Intl (CCI) | 0.0 | $209k | 1.6k | 130.62 | |
| Medtronic (MDT) | 0.0 | $242k | 2.5k | 97.38 | |
| Dupont De Nemours (DD) | 0.0 | $316k | 4.2k | 75.10 |
