Birch Hill Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 144 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $66M | 476k | 138.67 | |
| Fiserv (FI) | 4.8 | $66M | 637k | 103.61 | |
| Merck & Co (MRK) | 4.3 | $60M | 715k | 83.75 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $57M | 567k | 100.00 | |
| Ecolab (ECL) | 4.1 | $56M | 285k | 197.50 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $52M | 251k | 208.02 | |
| Amazon (AMZN) | 3.7 | $51M | 30k | 1735.91 | |
| TJX Companies (TJX) | 3.6 | $50M | 893k | 56.00 | |
| Gentex Corporation (GNTX) | 3.4 | $47M | 1.7M | 27.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $43M | 35k | 1228.57 | |
| Comcast Corporation (CMCSA) | 3.0 | $41M | 912k | 45.00 | |
| Procter & Gamble Company (PG) | 2.9 | $40M | 322k | 125.00 | |
| Apple (AAPL) | 2.9 | $40M | 178k | 223.81 | |
| Costco Wholesale Corporation (COST) | 2.7 | $37M | 130k | 288.11 | |
| CVS Caremark Corporation (CVS) | 2.6 | $37M | 579k | 63.33 | |
| Bank of America Corporation (BAC) | 2.6 | $36M | 1.2M | 29.00 | |
| Edwards Lifesciences (EW) | 2.4 | $33M | 152k | 219.91 | |
| Johnson & Johnson (JNJ) | 2.4 | $33M | 255k | 129.38 | |
| Donaldson Company (DCI) | 2.4 | $33M | 634k | 52.08 | |
| Booking Holdings (BKNG) | 2.3 | $32M | 17k | 1962.59 | |
| Wabtec Corporation (WAB) | 1.7 | $23M | 333k | 70.00 | |
| United Parcel Service (UPS) | 1.7 | $23M | 193k | 120.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $22M | 18k | 1228.57 | |
| Cdk Global Inc equities | 1.5 | $21M | 437k | 48.09 | |
| United Technologies Corporation | 1.4 | $20M | 145k | 136.67 | |
| Mondelez Int (MDLZ) | 1.4 | $20M | 357k | 55.32 | |
| Capital One Financial (COF) | 1.3 | $18M | 195k | 91.67 | |
| MasterCard Incorporated (MA) | 1.2 | $17M | 62k | 270.00 | |
| eBay (EBAY) | 1.1 | $16M | 406k | 38.75 | |
| Nutrien (NTR) | 1.1 | $16M | 314k | 49.88 | |
| Laboratory Corp. of America Holdings | 1.1 | $15M | 90k | 168.57 | |
| Colgate-Palmolive Company (CL) | 1.0 | $14M | 194k | 72.94 | |
| Pepsi (PEP) | 1.0 | $14M | 101k | 137.10 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 109k | 117.69 | |
| Zimmer Holdings (ZBH) | 0.9 | $12M | 89k | 137.27 | |
| Synchrony Financial (SYF) | 0.8 | $11M | 334k | 34.09 | |
| Intel Corporation (INTC) | 0.8 | $11M | 209k | 51.43 | |
| W.W. Grainger (GWW) | 0.7 | $9.7M | 33k | 296.00 | |
| iShares S&P 500 Index (IVV) | 0.7 | $9.5M | 32k | 298.52 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $9.0M | 58k | 156.30 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.3M | 117k | 70.61 | |
| U.S. Bancorp (USB) | 0.5 | $7.5M | 136k | 55.34 | |
| Boston Properties (BXP) | 0.5 | $7.5M | 58k | 129.65 | |
| Automatic Data Processing (ADP) | 0.4 | $5.4M | 34k | 161.42 | |
| Accenture (ACN) | 0.4 | $5.2M | 27k | 192.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.2M | 130k | 40.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.1M | 78k | 65.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.6M | 28k | 162.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.6M | 92k | 50.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $4.5M | 37k | 123.20 | |
| Coca-Cola Company (KO) | 0.3 | $4.1M | 76k | 54.44 | |
| Celgene Corporation | 0.3 | $4.0M | 40k | 99.30 | |
| Nextera Energy (NEE) | 0.3 | $3.7M | 16k | 232.96 | |
| Home Depot (HD) | 0.2 | $3.4M | 15k | 231.99 | |
| FedEx Corporation (FDX) | 0.2 | $3.4M | 23k | 145.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.3M | 43k | 77.85 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 52k | 55.03 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 33k | 83.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.8M | 14k | 193.20 | |
| Chevron Corporation (CVX) | 0.2 | $2.7M | 22k | 118.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 61k | 40.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.4M | 16k | 151.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 8.2k | 291.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.3M | 56k | 41.08 | |
| Emerson Electric (EMR) | 0.2 | $2.3M | 34k | 66.87 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 28k | 75.70 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 9.2k | 221.81 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 12k | 178.06 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 15k | 130.35 | |
| Pfizer (PFE) | 0.1 | $1.8M | 50k | 35.93 | |
| 3M Company (MMM) | 0.1 | $1.9M | 11k | 164.36 | |
| Constellation Brands (STZ) | 0.1 | $1.7M | 8.4k | 207.29 | |
| Dominion Resources (D) | 0.1 | $1.7M | 21k | 81.05 | |
| Boeing Company (BA) | 0.1 | $1.7M | 4.5k | 380.43 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 48k | 34.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 12k | 118.66 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 10k | 156.47 | |
| salesforce (CRM) | 0.1 | $1.5M | 10k | 148.40 | |
| General Electric Company | 0.1 | $1.3M | 141k | 8.94 | |
| At&t (T) | 0.1 | $1.2M | 31k | 38.00 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 21k | 60.35 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.3M | 12k | 103.66 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 5.3k | 214.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 3.9k | 296.89 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 24k | 43.73 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.3k | 145.38 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 4.6k | 245.05 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 4.2k | 275.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $934k | 23k | 40.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $935k | 3.00 | 311666.67 | |
| Carlisle Companies (CSL) | 0.1 | $932k | 6.4k | 145.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 6.8k | 150.94 | |
| Nike (NKE) | 0.1 | $774k | 8.2k | 93.93 | |
| Marriott International (MAR) | 0.1 | $822k | 6.6k | 124.32 | |
| Roper Industries (ROP) | 0.1 | $897k | 2.5k | 356.66 | |
| Waste Management (WM) | 0.1 | $693k | 6.0k | 114.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $663k | 2.6k | 254.55 | |
| Deere & Company (DE) | 0.1 | $682k | 4.0k | 168.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $647k | 3.9k | 167.57 | |
| Duke Energy (DUK) | 0.1 | $756k | 7.9k | 95.84 | |
| Portland General Electric Company (POR) | 0.0 | $547k | 9.7k | 56.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $598k | 2.2k | 271.82 | |
| SYSCO Corporation (SYY) | 0.0 | $510k | 6.4k | 79.37 | |
| Diageo (DEO) | 0.0 | $539k | 3.3k | 163.58 | |
| Dover Corporation (DOV) | 0.0 | $559k | 5.6k | 99.57 | |
| Amphenol Corporation (APH) | 0.0 | $605k | 6.3k | 96.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $539k | 2.0k | 272.50 | |
| Goldman Sachs (GS) | 0.0 | $400k | 1.9k | 207.04 | |
| Caterpillar (CAT) | 0.0 | $475k | 3.8k | 126.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $459k | 9.0k | 50.73 | |
| PPG Industries (PPG) | 0.0 | $450k | 3.8k | 118.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $404k | 1.5k | 276.52 | |
| Amgen (AMGN) | 0.0 | $380k | 2.0k | 193.58 | |
| Honeywell International (HON) | 0.0 | $399k | 2.4k | 169.28 | |
| Philip Morris International (PM) | 0.0 | $364k | 4.8k | 75.83 | |
| Royal Dutch Shell | 0.0 | $472k | 8.0k | 58.89 | |
| Unilever | 0.0 | $470k | 7.8k | 60.00 | |
| Arch Capital Group (ACGL) | 0.0 | $423k | 10k | 41.96 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $351k | 2.0k | 173.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $474k | 5.9k | 80.46 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $423k | 4.5k | 93.36 | |
| American Express Company (AXP) | 0.0 | $266k | 2.3k | 118.22 | |
| Paychex (PAYX) | 0.0 | $290k | 3.5k | 82.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $259k | 2.3k | 113.45 | |
| Raytheon Company | 0.0 | $240k | 1.2k | 195.92 | |
| BB&T Corporation | 0.0 | $214k | 4.0k | 53.42 | |
| Stryker Corporation (SYK) | 0.0 | $210k | 973.00 | 215.83 | |
| Danaher Corporation (DHR) | 0.0 | $232k | 1.6k | 144.37 | |
| FactSet Research Systems (FDS) | 0.0 | $246k | 1.0k | 243.08 | |
| Illumina (ILMN) | 0.0 | $259k | 850.00 | 304.71 | |
| MetLife (MET) | 0.0 | $226k | 4.8k | 47.08 | |
| Aqua America | 0.0 | $299k | 6.7k | 44.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $209k | 3.7k | 56.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $216k | 613.00 | 352.37 | |
| Vanguard Growth ETF (VUG) | 0.0 | $258k | 1.6k | 166.45 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $318k | 6.9k | 46.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $270k | 4.9k | 55.27 | |
| Crown Castle Intl (CCI) | 0.0 | $222k | 1.6k | 138.75 | |
| Medtronic (MDT) | 0.0 | $270k | 2.5k | 108.65 | |
| Wec Energy Group (WEC) | 0.0 | $209k | 2.2k | 95.00 | |
| Dupont De Nemours (DD) | 0.0 | $300k | 4.2k | 71.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $205k | 1.5k | 138.79 | |
| Global X Fds glb x mlp enr | 0.0 | $135k | 11k | 12.27 | |
| Laredo Petroleum Holdings | 0.0 | $46k | 19k | 2.40 |
