Birch Hill Investment Advisors as of March 31, 2020
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $71M | 452k | 157.33 | |
| Amazon (AMZN) | 5.4 | $62M | 32k | 1949.71 | |
| Fiserv (FI) | 5.2 | $60M | 627k | 94.99 | |
| Merck & Co (MRK) | 4.9 | $56M | 731k | 76.94 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $52M | 283k | 183.33 | |
| Ecolab (ECL) | 4.3 | $49M | 317k | 155.00 | |
| Marsh & McLennan Companies (MMC) | 4.2 | $49M | 562k | 86.25 | |
| TJX Companies (TJX) | 3.7 | $42M | 883k | 48.00 | |
| Apple (AAPL) | 3.6 | $42M | 163k | 254.76 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $41M | 35k | 1171.43 | |
| Gentex Corporation (GNTX) | 3.2 | $37M | 1.7M | 22.16 | |
| Johnson & Johnson (JNJ) | 3.2 | $37M | 278k | 131.13 | |
| CVS Caremark Corporation (CVS) | 3.2 | $36M | 614k | 59.33 | |
| Procter & Gamble Company (PG) | 3.0 | $34M | 306k | 110.00 | |
| Costco Wholesale Corporation (COST) | 2.8 | $32M | 112k | 285.13 | |
| Bank of America Corporation (BAC) | 2.5 | $28M | 1.3M | 21.23 | |
| Edwards Lifesciences (EW) | 2.4 | $28M | 146k | 188.62 | |
| Donaldson Company (DCI) | 2.1 | $24M | 618k | 38.63 | |
| United Parcel Service (UPS) | 1.9 | $22M | 234k | 94.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $21M | 18k | 1171.43 | |
| Mondelez Int (MDLZ) | 1.7 | $20M | 396k | 50.08 | |
| Wabtec Corporation (WAB) | 1.5 | $17M | 345k | 50.00 | |
| MasterCard Incorporated (MA) | 1.3 | $15M | 62k | 240.00 | |
| Nutrien (NTR) | 1.2 | $13M | 390k | 33.94 | |
| United Technologies Corporation | 1.1 | $13M | 139k | 95.00 | |
| Laboratory Corp. of America Holdings | 1.1 | $13M | 104k | 125.71 | |
| Colgate-Palmolive Company (CL) | 1.1 | $13M | 191k | 65.88 | |
| Pepsi (PEP) | 1.1 | $12M | 103k | 120.10 | |
| Intel Corporation (INTC) | 0.9 | $10M | 184k | 54.29 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.7M | 108k | 90.03 | |
| Zimmer Holdings (ZBH) | 0.8 | $9.1M | 90k | 101.08 | |
| iShares S&P 500 Index (IVV) | 0.8 | $8.7M | 34k | 258.40 | |
| Cdk Global Inc equities | 0.8 | $8.6M | 261k | 32.85 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $8.0M | 57k | 141.22 | |
| W.W. Grainger (GWW) | 0.7 | $7.5M | 30k | 248.00 | |
| Boston Properties (BXP) | 0.6 | $6.6M | 71k | 92.23 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.0M | 178k | 34.00 | |
| Facebook Inc cl a (META) | 0.5 | $6.0M | 36k | 166.81 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.0M | 36k | 141.03 | |
| Constellation Brands (STZ) | 0.4 | $5.0M | 35k | 143.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.7M | 123k | 37.97 | |
| Automatic Data Processing (ADP) | 0.4 | $4.5M | 33k | 136.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.6M | 86k | 53.46 | |
| Accenture (ACN) | 0.4 | $4.3M | 27k | 162.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.4M | 130k | 33.55 | |
| U.S. Bancorp (USB) | 0.3 | $4.0M | 116k | 34.45 | |
| Walt Disney Company (DIS) | 0.3 | $3.9M | 41k | 96.60 | |
| Nextera Energy (NEE) | 0.3 | $3.8M | 16k | 240.62 | |
| Coca-Cola Company (KO) | 0.3 | $3.4M | 76k | 44.25 | |
| FedEx Corporation (FDX) | 0.3 | $3.1M | 26k | 121.27 | |
| Trane Technologies (TT) | 0.3 | $3.0M | 36k | 82.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 90k | 28.71 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 33k | 78.91 | |
| Home Depot (HD) | 0.2 | $2.4M | 13k | 186.73 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 50k | 48.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 67k | 34.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 8.0k | 283.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.2M | 15k | 143.86 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 28k | 76.20 | |
| S&p Global (SPGI) | 0.2 | $2.1M | 8.6k | 245.09 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 17k | 114.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 59k | 33.35 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 9.2k | 199.63 | |
| Watts Water Technologies (WTS) | 0.2 | $1.8M | 21k | 84.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 30k | 55.73 | |
| Amphenol Corporation (APH) | 0.1 | $1.7M | 24k | 72.87 | |
| salesforce (CRM) | 0.1 | $1.7M | 12k | 143.95 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 33k | 47.65 | |
| Dominion Resources (D) | 0.1 | $1.5M | 21k | 72.17 | |
| 3M Company (MMM) | 0.1 | $1.5M | 11k | 136.53 | |
| Pfizer (PFE) | 0.1 | $1.4M | 43k | 32.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 19k | 72.48 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 10k | 142.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 10k | 113.61 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 53.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 21k | 56.11 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.1M | 12k | 92.03 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 838.00 | 1344.87 | |
| General Electric Company | 0.1 | $1.0M | 131k | 7.94 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 4.3k | 237.05 | |
| McDonald's Corporation (MCD) | 0.1 | $885k | 5.4k | 165.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $927k | 3.6k | 257.71 | |
| Carlisle Companies (CSL) | 0.1 | $933k | 7.4k | 125.32 | |
| At&t (T) | 0.1 | $852k | 29k | 29.00 | |
| Roper Industries (ROP) | 0.1 | $753k | 2.4k | 311.80 | |
| Ingersoll Rand (IR) | 0.1 | $796k | 32k | 24.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $658k | 2.9k | 230.30 | |
| International Business Machines (IBM) | 0.1 | $699k | 6.3k | 110.99 | |
| Nike (NKE) | 0.1 | $721k | 8.7k | 82.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $685k | 5.3k | 128.98 | |
| Duke Energy (DUK) | 0.1 | $638k | 7.9k | 80.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $533k | 2.2k | 242.27 | |
| Deere & Company (DE) | 0.1 | $540k | 3.9k | 138.28 | |
| Dover Corporation (DOV) | 0.1 | $549k | 6.5k | 83.94 | |
| Portland General Electric Company (POR) | 0.0 | $465k | 9.7k | 47.94 | |
| Caterpillar (CAT) | 0.0 | $436k | 3.8k | 115.99 | |
| Waste Management (WM) | 0.0 | $465k | 5.0k | 92.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $465k | 1.5k | 318.28 | |
| Schlumberger (SLB) | 0.0 | $402k | 30k | 13.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $508k | 3.9k | 131.57 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $415k | 5.8k | 71.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $452k | 1.9k | 236.90 | |
| SYSCO Corporation (SYY) | 0.0 | $346k | 7.6k | 45.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $300k | 9.2k | 32.61 | |
| Amgen (AMGN) | 0.0 | $398k | 2.0k | 202.75 | |
| Capital One Financial (COF) | 0.0 | $340k | 6.7k | 50.49 | |
| Philip Morris International (PM) | 0.0 | $350k | 4.8k | 72.92 | |
| Unilever | 0.0 | $368k | 7.5k | 48.85 | |
| Marriott International (MAR) | 0.0 | $349k | 4.7k | 74.91 | |
| Arch Capital Group (ACGL) | 0.0 | $287k | 10k | 28.47 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $292k | 2.0k | 148.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $336k | 6.7k | 49.91 | |
| Synchrony Financial (SYF) | 0.0 | $286k | 18k | 16.09 | |
| PPG Industries (PPG) | 0.0 | $268k | 3.2k | 83.75 | |
| Avery Dennison Corporation (AVY) | 0.0 | $233k | 2.3k | 102.06 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Royal Dutch Shell | 0.0 | $270k | 7.7k | 34.84 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 1.6k | 138.15 | |
| FactSet Research Systems (FDS) | 0.0 | $264k | 1.0k | 260.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $219k | 1.5k | 148.27 | |
| Illumina (ILMN) | 0.0 | $232k | 850.00 | 272.94 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $252k | 1.8k | 141.57 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $249k | 2.9k | 84.95 | |
| Crown Castle Intl (CCI) | 0.0 | $231k | 1.6k | 144.38 | |
| Medtronic (MDT) | 0.0 | $224k | 2.5k | 90.14 | |
| Essential Utils (WTRG) | 0.0 | $271k | 6.7k | 40.65 | |
| Global X Fds glb x mlp enr | 0.0 | $68k | 11k | 6.18 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $150k | 40k | 3.79 | |
| Laredo Petroleum Holdings | 0.0 | $7.0k | 19k | 0.36 |
