Birch Hill Investment Advisors

Birch Hill Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Birch Hill Investment Advisors

Birch Hill Investment Advisors holds 141 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.3 $94M 30k 3148.73
Microsoft Corporation (MSFT) 5.8 $87M 414k 210.33
Fiserv (FI) 4.4 $66M 636k 103.05
Apple (AAPL) 4.3 $65M 558k 115.81
Marsh & McLennan Companies (MMC) 4.2 $64M 554k 114.70
Ecolab (ECL) 4.2 $63M 313k 199.84
Merck & Co (MRK) 4.0 $61M 733k 82.95
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.0 $61M 284k 212.94
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 3.4 $52M 35k 1465.59
TJX Companies (TJX) 3.1 $47M 836k 55.65
Johnson & Johnson (JNJ) 2.8 $42M 285k 148.88
Gentex Corporation (GNTX) 2.8 $42M 1.6M 25.75
Procter & Gamble Company (PG) 2.8 $41M 298k 138.99
United Parcel Service CL B (UPS) 2.7 $41M 248k 166.63
CVS Caremark Corporation (CVS) 2.6 $38M 657k 58.40
Intel Corporation (INTC) 2.5 $38M 737k 51.78
Costco Wholesale Corporation (COST) 2.4 $36M 101k 355.00
Facebook Cl A (META) 2.4 $36M 136k 261.90
Mondelez International Cl A (MDLZ) 2.3 $35M 611k 57.45
Edwards Lifesciences (EW) 2.3 $34M 426k 79.82
Bank of America Corporation (BAC) 2.2 $33M 1.4M 24.09
Constellation Brands Cl A Cl A (STZ) 2.1 $32M 167k 189.51
Mastercard Inc Cl A Cl A (MA) 1.9 $28M 83k 338.17
Donaldson Company (DCI) 1.7 $26M 555k 46.42
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.7 $26M 17k 1469.58
Laboratory Corp Of Amer Hldgs Com New 1.4 $20M 108k 188.27
Nutrien (NTR) 1.0 $15M 387k 39.23
Colgate-Palmolive Company (CL) 0.9 $14M 181k 77.15
Pepsi (PEP) 0.9 $14M 100k 138.60
Zimmer Holdings (ZBH) 0.8 $13M 93k 136.14
JPMorgan Chase & Co. (JPM) 0.8 $12M 120k 96.27
Cdk Global Inc equities 0.8 $11M 259k 43.59
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $11M 33k 336.07
Mc Cormick & Co Com Non Vtg (MKC) 0.7 $11M 54k 194.11
W.W. Grainger (GWW) 0.7 $10M 29k 356.76
Wabtec Corporation (WAB) 0.6 $8.9M 145k 61.88
Union Pacific Corporation (UNP) 0.5 $7.3M 37k 196.86
Comcast Cl A Cl A (CMCSA) 0.5 $7.0M 150k 46.26
Us Bancorp Com New (USB) 0.4 $6.7M 187k 35.85
Accenture Shs Class A (ACN) 0.4 $6.3M 28k 225.99
Raytheon Technologies Corp (RTX) 0.4 $5.7M 100k 57.54
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $5.4M 85k 63.64
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.3 $5.2M 121k 43.24
Watts Water Technologies - A Cl A (WTS) 0.3 $5.1M 51k 100.15
Disney Walt Com Disney (DIS) 0.3 $5.0M 40k 124.08
Boston Properties (BXP) 0.3 $4.9M 61k 80.30
Automatic Data Processing (ADP) 0.3 $4.5M 32k 139.50
Trane Technologies SHS (TT) 0.3 $4.4M 36k 121.25
Nextera Energy (NEE) 0.3 $4.3M 16k 277.57
Amphenol Corp - Cl A Cl A (APH) 0.3 $4.2M 38k 108.27
Coca-Cola Company (KO) 0.3 $4.0M 81k 49.37
Exxon Mobil Corporation (XOM) 0.2 $3.7M 107k 34.33
Home Depot (HD) 0.2 $3.6M 13k 277.72
Abbott Laboratories (ABT) 0.2 $3.5M 32k 108.84
Thermo Fisher Scientific (TMO) 0.2 $3.4M 7.7k 441.48
S&p Global (SPGI) 0.2 $3.3M 9.1k 360.57
salesforce (CRM) 0.2 $3.0M 12k 251.35
Oracle Corporation (ORCL) 0.2 $2.9M 49k 59.69
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) 0.2 $2.7M 61k 44.08
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.2 $2.7M 15k 185.34
Air Products & Chemicals (APD) 0.2 $2.6M 8.9k 297.91
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $2.6M 18k 149.81
Abbvie (ABBV) 0.2 $2.5M 29k 87.58
Uber Technologies (UBER) 0.2 $2.5M 69k 36.47
Otis Worldwide Corp (OTIS) 0.2 $2.3M 38k 62.41
Vanguard Ftse Etf Developed Ma Ftse Dev Mkt Etf (VEA) 0.2 $2.3M 57k 40.90
Emerson Electric (EMR) 0.1 $2.2M 34k 65.56
Carrier Global Corporation (CARR) 0.1 $1.9M 63k 30.54
Illinois Tool Works (ITW) 0.1 $1.9M 9.7k 193.22
Bristol Myers Squibb (BMY) 0.1 $1.8M 30k 60.30
Nike Inc Cl B CL B (NKE) 0.1 $1.8M 14k 125.54
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $1.8M 25k 70.23
Rockwell Automation (ROK) 0.1 $1.8M 8.0k 220.70
3M Company (MMM) 0.1 $1.7M 11k 160.16
Pfizer (PFE) 0.1 $1.6M 45k 36.70
Dominion Resources (D) 0.1 $1.6M 20k 78.95
Broadcom (AVGO) 0.1 $1.5M 4.1k 364.22
Wal-Mart Stores (WMT) 0.1 $1.4M 10k 139.86
Chevron Corporation (CVX) 0.1 $1.4M 19k 71.99
Allegion Ord Shs (ALLE) 0.1 $1.4M 14k 98.92
Verizon Communications (VZ) 0.1 $1.3M 22k 59.48
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $1.2M 3.7k 334.96
Linde Public SHS 0.1 $1.2M 5.0k 238.13
Wells Fargo & Company (WFC) 0.1 $1.1M 47k 23.51
McDonald's Corporation (MCD) 0.1 $1.0M 4.8k 219.52
Roper Industries (ROP) 0.1 $954k 2.4k 395.03
FedEx Corporation (FDX) 0.1 $917k 3.6k 251.65
Carlisle Companies (CSL) 0.1 $905k 7.4k 122.40
IDEXX Laboratories (IDXX) 0.1 $865k 2.2k 393.18
At&t (T) 0.1 $830k 29k 28.50
Deere & Company (DE) 0.1 $817k 3.7k 221.71
International Business Machines (IBM) 0.1 $791k 6.5k 121.73
Vanguard Us Stock Index Etf Total Stk Mkt (VTI) 0.0 $738k 4.3k 170.40
Adobe Systems Incorporated (ADBE) 0.0 $717k 1.5k 490.76
Dover Corporation (DOV) 0.0 $709k 6.5k 108.41
Duke Energy Corp Com New (DUK) 0.0 $699k 7.9k 88.62
American Express Company (AXP) 0.0 $697k 7.0k 100.29
Becton, Dickinson and (BDX) 0.0 $665k 2.9k 232.68
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $651k 3.7k 176.14
Waste Management (WM) 0.0 $580k 5.1k 113.08
Caterpillar (CAT) 0.0 $561k 3.8k 149.24
Booking Holdings (BKNG) 0.0 $558k 326.00 1711.66
Vanguard S&p 500 S&p 500 Etf Shs (VOO) 0.0 $539k 1.8k 307.65
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $512k 5.7k 89.97
Amgen (AMGN) 0.0 $499k 2.0k 254.20
Capital One Financial (COF) 0.0 $450k 6.3k 71.84
Marriott Intl Cl A (MAR) 0.0 $431k 4.7k 92.51
SYSCO Corporation (SYY) 0.0 $426k 6.8k 62.23
Unilever Nv -ny Shares N Y Shs New 0.0 $416k 6.9k 60.40
Spdr Gold Trust Gold Shs (GLD) 0.0 $403k 2.3k 176.99
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $399k 6.6k 60.22
PPG Industries (PPG) 0.0 $391k 3.2k 122.19
Synchrony Financial (SYF) 0.0 $387k 15k 26.19
Philip Morris International (PM) 0.0 $360k 4.8k 75.00
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $356k 1.8k 195.82
General Electric Company 0.0 $348k 56k 6.22
Danaher Corporation (DHR) 0.0 $346k 1.6k 215.31
Portland Gen Elec Com New (POR) 0.0 $344k 9.7k 35.46
Tesla Motors (TSLA) 0.0 $343k 800.00 428.75
FactSet Research Systems (FDS) 0.0 $339k 1.0k 334.98
Spdr S&p Emerging Asia Pacific Asia Pacif Etf (GMF) 0.0 $326k 2.9k 111.22
Boston Scientific Corporation (BSX) 0.0 $321k 8.4k 38.21
Berkshire Hathaway Cl A Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Arch Capital Group Ltd Ord Ord (ACGL) 0.0 $295k 10k 29.26
Avery Dennison Corporation (AVY) 0.0 $292k 2.3k 127.90
Qualcomm (QCOM) 0.0 $282k 2.4k 117.50
Medtronics SHS (MDT) 0.0 $269k 2.6k 104.06
Essential Utils (WTRG) 0.0 $268k 6.7k 40.20
Crown Castle Intl (CCI) 0.0 $266k 1.6k 166.25
Illumina (ILMN) 0.0 $263k 850.00 309.41
Honeywell International (HON) 0.0 $242k 1.5k 164.85
Msa Safety Inc equity (MSA) 0.0 $242k 1.8k 134.44
Ishares Russell 1000 Index Fun Rus 1000 Etf (IWB) 0.0 $235k 1.3k 187.25
Moody's Corporation (MCO) 0.0 $223k 770.00 289.61
General Mills (GIS) 0.0 $215k 3.5k 61.78
Wec Energy Group (WEC) 0.0 $213k 2.2k 96.82
Vanguard Mega Cap Growth Mega Grwth Ind (MGK) 0.0 $213k 1.2k 185.06
Schlumberger (SLB) 0.0 $213k 14k 15.57
Dupont De Nemours (DD) 0.0 $208k 3.8k 55.45
Stryker Corporation (SYK) 0.0 $203k 973.00 208.63
Vanguard Growth Etf Growth Etf (VUG) 0.0 $201k 885.00 227.12