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 | 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 |
