Birch Hill Investment Advisors

Birch Hill Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Birch Hill Investment Advisors

Birch Hill Investment Advisors holds 149 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $74M 467k 157.33
Fiserv (FI) 4.8 $72M 624k 115.63
Merck & Co (MRK) 4.3 $66M 721k 91.25
Marsh & McLennan Companies (MMC) 4.2 $63M 565k 111.25
Berkshire Hathaway (BRK.B) 4.1 $62M 275k 226.50
Ecolab (ECL) 4.0 $60M 312k 192.50
Amazon (AMZN) 3.8 $58M 31k 1847.85
TJX Companies (TJX) 3.6 $55M 888k 61.33
Apple (AAPL) 3.4 $52M 176k 292.86
Gentex Corporation (GNTX) 3.2 $49M 1.7M 28.89
Alphabet Inc Class A cs (GOOGL) 3.1 $47M 35k 1342.86
Bank of America Corporation (BAC) 2.9 $44M 1.3M 35.00
CVS Caremark Corporation (CVS) 2.9 $44M 595k 74.00
Comcast Corporation (CMCSA) 2.8 $42M 936k 45.00
Johnson & Johnson (JNJ) 2.7 $40M 277k 145.87
Procter & Gamble Company (PG) 2.6 $39M 312k 125.00
Donaldson Company (DCI) 2.4 $36M 630k 57.62
Edwards Lifesciences (EW) 2.3 $34M 147k 233.29
Booking Holdings (BKNG) 2.2 $34M 17k 2053.75
Costco Wholesale Corporation (COST) 2.2 $34M 115k 293.92
United Parcel Service (UPS) 1.8 $28M 236k 118.00
Wabtec Corporation (WAB) 1.8 $28M 347k 80.00
Alphabet Inc Class C cs (GOOG) 1.5 $23M 17k 1342.86
Capital One Financial (COF) 1.4 $21M 207k 103.33
United Technologies Corporation 1.4 $21M 142k 150.00
Mondelez Int (MDLZ) 1.4 $21M 378k 55.08
MasterCard Incorporated (MA) 1.2 $18M 61k 300.00
Nutrien (NTR) 1.2 $18M 367k 47.91
Laboratory Corp. of America Holdings (LH) 1.1 $17M 101k 168.57
JPMorgan Chase & Co. (JPM) 1.0 $15M 108k 139.40
Cdk Global Inc equities 1.0 $15M 267k 54.68
Colgate-Palmolive Company (CL) 0.9 $14M 204k 69.41
eBay (EBAY) 0.9 $14M 383k 36.25
Pepsi (PEP) 0.9 $14M 102k 136.67
Zimmer Holdings (ZBH) 0.9 $13M 89k 149.68
Intel Corporation (INTC) 0.8 $12M 199k 60.00
iShares S&P 500 Index (IVV) 0.8 $11M 35k 323.24
W.W. Grainger (GWW) 0.7 $11M 33k 340.00
Synchrony Financial (SYF) 0.7 $11M 292k 36.01
McCormick & Company, Incorporated (MKC) 0.6 $9.7M 57k 169.73
Exxon Mobil Corporation (XOM) 0.6 $8.9M 127k 69.78
Boston Properties (BXP) 0.5 $7.9M 58k 137.86
U.S. Bancorp (USB) 0.5 $7.5M 127k 59.29
Union Pacific Corporation (UNP) 0.4 $6.3M 35k 180.79
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.0M 87k 69.44
Vanguard Emerging Markets ETF (VWO) 0.4 $6.0M 134k 44.47
Automatic Data Processing (ADP) 0.4 $5.7M 33k 170.49
Accenture (ACN) 0.4 $5.7M 27k 210.00
Wells Fargo & Company (WFC) 0.3 $4.9M 91k 53.80
Ingersoll-rand Co Ltd-cl A 0.3 $4.9M 37k 132.93
Coca-Cola Company (KO) 0.3 $4.2M 76k 55.35
FedEx Corporation (FDX) 0.3 $4.0M 26k 151.23
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.9M 47k 83.85
Nextera Energy (NEE) 0.2 $3.8M 16k 242.14
iShares S&P MidCap 400 Index (IJH) 0.2 $3.2M 16k 205.81
Bristol Myers Squibb (BMY) 0.2 $3.0M 47k 64.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.9M 64k 44.87
Home Depot (HD) 0.2 $2.9M 14k 218.42
Abbott Laboratories (ABT) 0.2 $2.8M 33k 86.86
Chevron Corporation (CVX) 0.2 $2.7M 22k 120.53
iShares Russell 2000 Index (IWM) 0.2 $2.8M 17k 165.66
Vanguard Europe Pacific ETF (VEA) 0.2 $2.7M 62k 44.06
Emerson Electric (EMR) 0.2 $2.5M 33k 76.27
Thermo Fisher Scientific (TMO) 0.2 $2.6M 8.0k 324.81
Oracle Corporation (ORCL) 0.2 $2.6M 49k 52.98
Abbvie (ABBV) 0.2 $2.5M 28k 88.54
Facebook Inc cl a (META) 0.2 $2.4M 12k 205.27
Walt Disney Company (DIS) 0.1 $2.2M 15k 144.65
Air Products & Chemicals (APD) 0.1 $2.2M 9.2k 235.01
Pfizer (PFE) 0.1 $2.0M 51k 39.19
3M Company (MMM) 0.1 $1.8M 10k 176.39
Illinois Tool Works (ITW) 0.1 $1.8M 10k 179.64
salesforce (CRM) 0.1 $1.8M 11k 162.62
S&p Global (SPGI) 0.1 $1.9M 6.9k 273.08
Dominion Resources (D) 0.1 $1.7M 21k 82.81
Constellation Brands (STZ) 0.1 $1.6M 8.7k 189.80
General Electric Company 0.1 $1.6M 140k 11.16
Boeing Company (BA) 0.1 $1.5M 4.5k 325.80
Schlumberger (SLB) 0.1 $1.5M 37k 40.00
Allegion Plc equity (ALLE) 0.1 $1.5M 12k 124.53
Wal-Mart Stores (WMT) 0.1 $1.4M 12k 118.85
Verizon Communications (VZ) 0.1 $1.3M 21k 61.40
Broadcom (AVGO) 0.1 $1.3M 4.2k 316.11
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 3.9k 321.84
At&t (T) 0.1 $1.2M 30k 39.08
McDonald's Corporation (MCD) 0.1 $1.0M 5.3k 197.53
Carlisle Companies (CSL) 0.1 $1.0M 6.4k 161.90
Watts Water Technologies (WTS) 0.1 $1.1M 11k 99.72
Boston Scientific Corporation (BSX) 0.1 $860k 19k 45.20
International Business Machines (IBM) 0.1 $884k 6.6k 133.98
Nike (NKE) 0.1 $835k 8.2k 101.33
Marriott International (MAR) 0.1 $926k 6.1k 151.51
Roper Industries (ROP) 0.1 $891k 2.5k 354.27
Amphenol Corporation (APH) 0.1 $880k 8.1k 108.24
Vanguard Total Stock Market ETF (VTI) 0.1 $910k 5.6k 163.64
Waste Management (WM) 0.1 $687k 6.0k 113.95
Carnival Corporation (CCL) 0.1 $734k 14k 50.86
Becton, Dickinson and (BDX) 0.1 $698k 2.6k 272.73
Vanguard Mid-Cap ETF (VO) 0.1 $688k 3.9k 178.19
Duke Energy (DUK) 0.1 $719k 7.9k 91.15
Portland General Electric Company (POR) 0.0 $541k 9.7k 55.77
Caterpillar (CAT) 0.0 $555k 3.8k 147.65
IDEXX Laboratories (IDXX) 0.0 $574k 2.2k 260.91
SYSCO Corporation (SYY) 0.0 $545k 6.4k 85.48
Deere & Company (DE) 0.0 $677k 3.9k 173.37
Diageo (DEO) 0.0 $548k 3.3k 168.36
Dover Corporation (DOV) 0.0 $647k 5.6k 115.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $564k 1.9k 295.60
Goldman Sachs (GS) 0.0 $443k 1.9k 230.13
PPG Industries (PPG) 0.0 $507k 3.8k 133.42
Adobe Systems Incorporated (ADBE) 0.0 $482k 1.5k 329.91
Amgen (AMGN) 0.0 $473k 2.0k 240.96
Honeywell International (HON) 0.0 $417k 2.4k 176.92
Philip Morris International (PM) 0.0 $408k 4.8k 85.00
Royal Dutch Shell 0.0 $457k 7.7k 58.98
Unilever 0.0 $433k 7.5k 57.48
Arch Capital Group (ACGL) 0.0 $432k 10k 42.85
iShares Russell 3000 Index (IWV) 0.0 $380k 2.0k 188.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $509k 5.9k 86.40
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $495k 4.8k 103.38
American Express Company (AXP) 0.0 $280k 2.3k 124.44
Paychex (PAYX) 0.0 $298k 3.5k 85.14
Avery Dennison Corporation (AVY) 0.0 $299k 2.3k 130.97
Raytheon Company 0.0 $269k 1.2k 219.59
Altria (MO) 0.0 $240k 4.8k 50.00
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Danaher Corporation (DHR) 0.0 $247k 1.6k 153.70
FactSet Research Systems (FDS) 0.0 $272k 1.0k 268.77
Illumina (ILMN) 0.0 $282k 850.00 331.76
iShares Russell 1000 Index (IWB) 0.0 $318k 1.8k 178.65
Aqua America 0.0 $313k 6.7k 46.95
Vanguard Growth ETF (VUG) 0.0 $325k 1.8k 182.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $256k 5.2k 49.11
Walgreen Boots Alliance (WBA) 0.0 $264k 4.5k 58.86
Medtronic (MDT) 0.0 $282k 2.5k 113.48
Dupont De Nemours (DD) 0.0 $259k 4.0k 64.12
Microchip Technology (MCHP) 0.0 $220k 2.1k 104.76
Stryker Corporation (SYK) 0.0 $204k 973.00 209.66
Agilent Technologies Inc C ommon (A) 0.0 $217k 2.5k 85.16
Qualcomm (QCOM) 0.0 $212k 2.4k 88.33
SPDR Gold Trust (GLD) 0.0 $211k 1.5k 142.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $219k 583.00 375.64
Global X Fds glb x mlp enr 0.0 $135k 11k 12.27
Msa Safety Inc equity (MSA) 0.0 $227k 1.8k 126.11
Crown Castle Intl (CCI) 0.0 $227k 1.6k 141.88
Wec Energy Group (WEC) 0.0 $203k 2.2k 92.27
Dow (DOW) 0.0 $208k 3.8k 54.41
Rts/bristol-myers Squibb Compa 0.0 $114k 38k 3.02
Laredo Petroleum Holdings 0.0 $55k 19k 2.86