Birch Hill Investment Advisors as of June 30, 2020
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 139 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $87M | 426k | 203.51 | |
Amazon (AMZN) | 6.3 | $86M | 31k | 2758.80 | |
Ecolab (ECL) | 4.6 | $63M | 316k | 198.95 | |
Fiserv (FI) | 4.5 | $62M | 635k | 97.62 | |
Marsh & McLennan Companies (MMC) | 4.4 | $60M | 561k | 107.37 | |
Apple (AAPL) | 4.2 | $57M | 156k | 364.80 | |
Merck & Co (MRK) | 4.2 | $57M | 733k | 77.33 | |
Berkshire Hathaway Cl B Cl B New (BRK.B) | 3.8 | $51M | 287k | 178.51 | |
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.7 | $50M | 35k | 1418.06 | |
CVS Caremark Corporation (CVS) | 3.1 | $43M | 654k | 64.97 | |
TJX Companies (TJX) | 3.1 | $42M | 827k | 50.56 | |
Gentex Corporation (GNTX) | 3.0 | $41M | 1.6M | 25.77 | |
Johnson & Johnson (JNJ) | 2.9 | $40M | 284k | 140.63 | |
Procter & Gamble Company (PG) | 2.6 | $36M | 301k | 119.57 | |
Bank of America Corporation (BAC) | 2.4 | $32M | 1.4M | 23.75 | |
Costco Wholesale Corporation (COST) | 2.3 | $31M | 103k | 303.21 | |
Facebook Cl A (META) | 2.2 | $31M | 135k | 227.07 | |
Edwards Lifesciences (EW) | 2.2 | $30M | 429k | 69.11 | |
Mondelez International Cl A (MDLZ) | 2.1 | $29M | 566k | 51.13 | |
Donaldson Company (DCI) | 2.0 | $28M | 592k | 46.52 | |
United Parcel Service CL B (UPS) | 2.0 | $28M | 247k | 111.18 | |
Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 1.8 | $25M | 17k | 1413.61 | |
Mastercard Inc Cl A Cl A (MA) | 1.8 | $25M | 83k | 295.69 | |
Constellation Brands Cl A Cl A (STZ) | 1.6 | $22M | 125k | 174.95 | |
Laboratory Corp Of Amer Hldgs Com New | 1.3 | $18M | 108k | 166.11 | |
Wabtec Corporation (WAB) | 1.2 | $16M | 275k | 57.57 | |
Colgate-Palmolive Company (CL) | 1.0 | $13M | 182k | 73.26 | |
Pepsi (PEP) | 1.0 | $13M | 100k | 132.26 | |
Nutrien (NTR) | 0.9 | $12M | 383k | 32.10 | |
Zimmer Holdings (ZBH) | 0.8 | $11M | 92k | 119.36 | |
Cdk Global Inc equities | 0.8 | $11M | 261k | 41.42 | |
Intel Corporation (INTC) | 0.8 | $11M | 179k | 59.83 | |
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.8 | $11M | 34k | 309.69 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 109k | 94.06 | |
Mc Cormick & Co Com Non Vtg (MKC) | 0.7 | $9.8M | 55k | 179.40 | |
W.W. Grainger (GWW) | 0.7 | $9.1M | 29k | 314.14 | |
Raytheon Technologies Corp (RTX) | 0.5 | $7.4M | 120k | 61.62 | |
Us Bancorp Com New (USB) | 0.5 | $6.8M | 185k | 36.82 | |
Union Pacific Corporation (UNP) | 0.5 | $6.2M | 37k | 169.06 | |
Accenture Shs Class A (ACN) | 0.4 | $6.1M | 28k | 214.73 | |
Comcast Cl A Cl A (CMCSA) | 0.4 | $5.8M | 148k | 38.98 | |
Boston Properties (BXP) | 0.4 | $5.5M | 61k | 90.38 | |
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.4 | $5.2M | 85k | 60.87 | |
Exxon Mobil Corporation (XOM) | 0.4 | $5.0M | 113k | 44.72 | |
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.4 | $5.0M | 127k | 39.61 | |
Automatic Data Processing (ADP) | 0.4 | $4.8M | 32k | 148.89 | |
Disney Walt Com Disney (DIS) | 0.3 | $4.7M | 42k | 111.50 | |
Nextera Energy (NEE) | 0.3 | $3.8M | 16k | 240.17 | |
Amphenol Corp - Cl A Cl A (APH) | 0.3 | $3.7M | 38k | 95.82 | |
Coca-Cola Company (KO) | 0.3 | $3.5M | 79k | 44.68 | |
Home Depot (HD) | 0.2 | $3.3M | 13k | 250.48 | |
Trane Technologies SHS (TT) | 0.2 | $3.2M | 36k | 88.98 | |
Watts Water Technologies - A Cl A (WTS) | 0.2 | $3.0M | 38k | 80.99 | |
S&p Global (SPGI) | 0.2 | $3.0M | 9.1k | 329.43 | |
Abbott Laboratories (ABT) | 0.2 | $3.0M | 33k | 91.42 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.9M | 7.9k | 362.36 | |
Abbvie (ABBV) | 0.2 | $2.8M | 28k | 98.17 | |
Oracle Corporation (ORCL) | 0.2 | $2.7M | 49k | 55.26 | |
Otis Worldwide Corp (OTIS) | 0.2 | $2.6M | 46k | 56.86 | |
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.2 | $2.6M | 15k | 177.79 | |
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) | 0.2 | $2.5M | 62k | 39.99 | |
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) | 0.2 | $2.4M | 17k | 143.20 | |
salesforce (CRM) | 0.2 | $2.3M | 12k | 187.33 | |
Vanguard Ftse Etf Developed Ma Ftse Dev Mkt Etf (VEA) | 0.2 | $2.2M | 57k | 38.79 | |
Wells Fargo & Company (WFC) | 0.2 | $2.2M | 85k | 25.60 | |
Air Products & Chemicals (APD) | 0.2 | $2.1M | 8.9k | 241.45 | |
Emerson Electric (EMR) | 0.2 | $2.1M | 33k | 62.03 | |
Carrier Global Corporation (CARR) | 0.1 | $1.8M | 80k | 22.22 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 30k | 58.79 | |
Chevron Corporation (CVX) | 0.1 | $1.7M | 19k | 89.21 | |
Illinois Tool Works (ITW) | 0.1 | $1.7M | 9.7k | 174.82 | |
3M Company (MMM) | 0.1 | $1.7M | 11k | 155.97 | |
Rockwell Automation (ROK) | 0.1 | $1.7M | 7.8k | 212.94 | |
Dominion Resources (D) | 0.1 | $1.7M | 20k | 81.16 | |
Pfizer (PFE) | 0.1 | $1.4M | 44k | 32.71 | |
Nike Inc Cl B CL B (NKE) | 0.1 | $1.4M | 14k | 98.04 | |
Allegion Ord Shs (ALLE) | 0.1 | $1.4M | 14k | 102.21 | |
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 20k | 68.31 | |
Broadcom (AVGO) | 0.1 | $1.4M | 4.3k | 315.51 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 10k | 119.77 | |
Verizon Communications (VZ) | 0.1 | $1.2M | 22k | 55.13 | |
Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.1M | 3.7k | 308.42 | |
Linde Public SHS | 0.1 | $1.1M | 5.1k | 212.09 | |
Roper Industries (ROP) | 0.1 | $938k | 2.4k | 388.41 | |
Carlisle Companies (CSL) | 0.1 | $891k | 7.4k | 119.68 | |
At&t (T) | 0.1 | $880k | 29k | 30.22 | |
McDonald's Corporation (MCD) | 0.1 | $879k | 4.8k | 184.47 | |
International Business Machines (IBM) | 0.1 | $761k | 6.3k | 120.83 | |
IDEXX Laboratories (IDXX) | 0.1 | $726k | 2.2k | 330.00 | |
Becton, Dickinson and (BDX) | 0.1 | $684k | 2.9k | 239.33 | |
Vanguard Us Stock Index Etf Total Stk Mkt (VTI) | 0.0 | $675k | 4.3k | 156.58 | |
American Express Company (AXP) | 0.0 | $662k | 7.0k | 95.25 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $636k | 1.5k | 435.32 | |
Vanguard Mid-cap Etf Mid Cap Etf (VO) | 0.0 | $633k | 3.9k | 163.95 | |
Dover Corporation (DOV) | 0.0 | $632k | 6.5k | 96.64 | |
Duke Energy Corp Com New (DUK) | 0.0 | $630k | 7.9k | 79.87 | |
Booking Holdings (BKNG) | 0.0 | $615k | 386.00 | 1593.26 | |
Deere & Company (DE) | 0.0 | $598k | 3.8k | 157.16 | |
Waste Management (WM) | 0.0 | $543k | 5.1k | 105.87 | |
FedEx Corporation (FDX) | 0.0 | $511k | 3.6k | 140.23 | |
Vanguard S&p 500 S&p 500 Etf Shs (VOO) | 0.0 | $497k | 1.8k | 283.68 | |
Caterpillar (CAT) | 0.0 | $476k | 3.8k | 126.63 | |
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) | 0.0 | $473k | 5.7k | 83.11 | |
Amgen (AMGN) | 0.0 | $463k | 2.0k | 235.86 | |
General Electric Company | 0.0 | $416k | 61k | 6.82 | |
Portland Gen Elec Com New (POR) | 0.0 | $406k | 9.7k | 41.86 | |
Synchrony Financial (SYF) | 0.0 | $403k | 18k | 22.17 | |
Marriott Intl Cl A (MAR) | 0.0 | $399k | 4.7k | 85.64 | |
Capital One Financial (COF) | 0.0 | $392k | 6.3k | 62.58 | |
SYSCO Corporation (SYY) | 0.0 | $388k | 7.1k | 54.68 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $381k | 2.3k | 167.33 | |
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.0 | $379k | 6.6k | 57.20 | |
Unilever Nv -ny Shares N Y Shs New | 0.0 | $373k | 7.0k | 53.34 | |
Boston Scientific Corporation (BSX) | 0.0 | $358k | 10k | 35.10 | |
Tesla Motors (TSLA) | 0.0 | $346k | 320.00 | 1081.25 | |
PPG Industries (PPG) | 0.0 | $339k | 3.2k | 105.94 | |
Philip Morris International (PM) | 0.0 | $336k | 4.8k | 70.00 | |
FactSet Research Systems (FDS) | 0.0 | $332k | 1.0k | 328.06 | |
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) | 0.0 | $327k | 1.8k | 179.87 | |
Illumina (ILMN) | 0.0 | $315k | 850.00 | 370.59 | |
Schlumberger (SLB) | 0.0 | $292k | 16k | 18.39 | |
Spdr S&p Emerging Asia Pacific Asia Pacif Etf (GMF) | 0.0 | $291k | 2.9k | 99.28 | |
Arch Capital Group Ltd Ord Ord (ACGL) | 0.0 | $289k | 10k | 28.66 | |
Danaher Corporation (DHR) | 0.0 | $284k | 1.6k | 176.73 | |
Essential Utils (WTRG) | 0.0 | $282k | 6.7k | 42.30 | |
Crown Castle Intl (CCI) | 0.0 | $268k | 1.6k | 167.50 | |
Berkshire Hathaway Cl A Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $260k | 2.3k | 113.89 | |
Royal Dutch Shell Spons Adr A | 0.0 | $253k | 7.7k | 32.65 | |
eBay (EBAY) | 0.0 | $241k | 4.6k | 52.47 | |
Medtronics SHS (MDT) | 0.0 | $237k | 2.6k | 91.68 | |
Ishares Russell 1000 Index Fun Rus 1000 Etf (IWB) | 0.0 | $225k | 1.3k | 171.89 | |
Qualcomm (QCOM) | 0.0 | $219k | 2.4k | 91.25 | |
General Mills (GIS) | 0.0 | $215k | 3.5k | 61.78 | |
Honeywell International (HON) | 0.0 | $212k | 1.5k | 144.41 | |
Moody's Corporation (MCO) | 0.0 | $212k | 770.00 | 275.32 | |
Msa Safety Inc equity (MSA) | 0.0 | $206k | 1.8k | 114.44 | |
Dupont De Nemours (DD) | 0.0 | $203k | 3.8k | 53.02 | |
Bristol-myers Squibb Co - Righ Right 99/99/9999 | 0.0 | $78k | 22k | 3.56 |