Birch Hill Investment Advisors

Birch Hill Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Birch Hill Investment Advisors

Birch Hill Investment Advisors holds 125 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gentex Corporation (GNTX) 4.5 $50M 2.5M 19.69
Synchrony Financial (SYF) 4.5 $50M 1.4M 36.00
Amazon (AMZN) 4.1 $45M 60k 749.87
Fiserv (FI) 3.9 $43M 404k 106.67
Marsh & McLennan Companies (MMC) 3.8 $42M 626k 67.50
Celgene Corporation 3.5 $39M 333k 115.75
Microsoft Corporation (MSFT) 3.4 $38M 605k 62.14
TJX Companies (TJX) 3.3 $37M 488k 75.13
Ecolab (ECL) 3.2 $35M 298k 117.78
Donaldson Company (DCI) 2.9 $32M 733k 44.00
Comcast Corporation (CMCSA) 2.8 $31M 441k 70.00
Schlumberger (SLB) 2.8 $31M 366k 83.95
Merck & Co (MRK) 2.8 $31M 518k 58.87
Alphabet Inc Class A cs (GOOGL) 2.8 $31M 38k 800.00
Zimmer Holdings (ZBH) 2.7 $30M 293k 103.20
Johnson & Johnson (JNJ) 2.7 $29M 255k 115.21
W.W. Grainger (GWW) 2.3 $25M 110k 232.25
United Parcel Service (UPS) 2.3 $25M 221k 114.04
Costco Wholesale Corporation (COST) 2.2 $25M 153k 160.00
Apple (AAPL) 2.1 $23M 198k 115.82
Capital One Financial (COF) 2.1 $23M 262k 86.67
Edwards Lifesciences (EW) 1.9 $21M 224k 93.70
priceline.com Incorporated 1.9 $21M 14k 1500.00
General Electric Company 1.9 $20M 645k 31.60
eBay (EBAY) 1.8 $19M 654k 29.69
Wells Fargo & Company (WFC) 1.7 $19M 347k 55.11
Shire 1.7 $19M 109k 170.38
Wabtec Corporation (WAB) 1.6 $18M 221k 80.00
United Technologies Corporation 1.6 $17M 159k 109.62
Alphabet Inc Class C cs (GOOG) 1.5 $17M 21k 775.51
Cdk Global Inc equities 1.3 $15M 248k 59.69
Exxon Mobil Corporation (XOM) 1.2 $13M 141k 90.26
Pepsi (PEP) 0.9 $10M 103k 100.00
Colgate-Palmolive Company (CL) 0.9 $9.6M 148k 65.00
Boston Properties (BXP) 0.8 $9.2M 73k 125.78
MasterCard Incorporated (MA) 0.8 $8.5M 83k 103.25
JPMorgan Chase & Co. (JPM) 0.8 $8.3M 97k 86.29
Laboratory Corp. of America Holdings 0.8 $8.4M 65k 128.37
Carnival Corporation (CCL) 0.7 $7.8M 149k 52.06
Oracle Corporation (ORCL) 0.6 $7.1M 184k 38.45
Berkshire Hathaway (BRK.B) 0.6 $6.8M 41k 162.99
McCormick & Company, Incorporated (MKC) 0.5 $6.0M 64k 93.32
Potash Corp. Of Saskatchewan I 0.5 $5.4M 300k 18.09
iShares S&P 500 Index (IVV) 0.5 $5.2M 23k 225.01
Procter & Gamble Company (PG) 0.4 $4.5M 54k 84.08
FedEx Corporation (FDX) 0.4 $4.4M 24k 186.21
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.3M 74k 57.73
Coca-Cola Company (KO) 0.4 $4.2M 102k 41.46
Automatic Data Processing (ADP) 0.4 $4.0M 39k 102.77
Accenture (ACN) 0.3 $3.9M 33k 117.50
CVS Caremark Corporation (CVS) 0.3 $3.5M 45k 78.91
iShares Russell 2000 Index (IWM) 0.3 $3.2M 23k 134.86
3M Company (MMM) 0.3 $3.0M 17k 178.55
Vanguard Emerging Markets ETF (VWO) 0.3 $3.0M 83k 35.79
Chevron Corporation (CVX) 0.2 $2.7M 23k 117.71
Air Products & Chemicals (APD) 0.2 $2.5M 18k 143.81
U.S. Bancorp (USB) 0.2 $2.4M 46k 51.37
Emerson Electric (EMR) 0.2 $2.3M 41k 55.75
International Business Machines (IBM) 0.2 $2.1M 13k 165.98
Abbvie (ABBV) 0.2 $1.9M 30k 62.63
Monsanto Company 0.2 $1.8M 17k 105.20
Nextera Energy (NEE) 0.2 $1.7M 14k 119.43
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 47k 36.54
Walgreen Boots Alliance (WBA) 0.2 $1.8M 22k 82.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 47k 35.00
Dominion Resources (D) 0.1 $1.6M 22k 76.59
Eaton Vance 0.1 $1.7M 40k 41.88
At&t (T) 0.1 $1.5M 36k 43.00
Anadarko Petroleum Corporation 0.1 $1.5M 22k 69.73
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 9.5k 165.32
Waste Management (WM) 0.1 $1.2M 17k 70.88
Home Depot (HD) 0.1 $1.3M 9.4k 134.09
Intel Corporation (INTC) 0.1 $1.2M 32k 36.28
Berkshire Hathaway (BRK.A) 0.1 $1.2M 5.00 244200.00
Verizon Communications (VZ) 0.1 $1.1M 20k 53.38
Abbott Laboratories (ABT) 0.1 $986k 26k 38.41
Walt Disney Company (DIS) 0.1 $974k 9.3k 104.25
Illinois Tool Works (ITW) 0.1 $1.0M 8.5k 122.43
Portland General Electric Company (POR) 0.1 $921k 21k 43.32
Pfizer (PFE) 0.1 $809k 25k 32.47
Spdr S&p 500 Etf (SPY) 0.1 $764k 3.4k 223.39
Union Pacific Corporation (UNP) 0.1 $795k 7.7k 103.69
Boeing Company (BA) 0.1 $760k 4.9k 155.67
Carlisle Companies (CSL) 0.1 $793k 7.2k 110.35
Ingersoll-rand Co Ltd-cl A 0.1 $726k 9.7k 75.00
Bristol Myers Squibb (BMY) 0.1 $638k 11k 58.47
SYSCO Corporation (SYY) 0.1 $642k 12k 55.37
Thermo Fisher Scientific (TMO) 0.1 $611k 4.3k 141.11
Facebook Inc cl a (META) 0.1 $654k 5.7k 115.10
Duke Energy (DUK) 0.1 $716k 9.2k 77.65
E.I. du Pont de Nemours & Company 0.1 $558k 7.6k 73.44
Royal Dutch Shell 0.1 $602k 11k 54.37
Marriott International (MAR) 0.1 $496k 6.0k 82.75
Dover Corporation (DOV) 0.1 $497k 6.6k 74.89
Roper Industries (ROP) 0.1 $515k 2.8k 182.95
McDonald's Corporation (MCD) 0.0 $495k 4.1k 121.77
PPG Industries (PPG) 0.0 $398k 4.2k 94.76
Becton, Dickinson and (BDX) 0.0 $481k 2.9k 165.72
Praxair 0.0 $484k 4.1k 117.08
Washington Trust Ban (WASH) 0.0 $482k 8.6k 56.09
Vanguard Mid-Cap ETF (VO) 0.0 $431k 3.3k 131.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $403k 6.3k 63.68
Mondelez Int (MDLZ) 0.0 $394k 8.9k 44.30
Caterpillar (CAT) 0.0 $313k 3.4k 92.77
Apache Corporation 0.0 $373k 5.9k 63.44
IDEXX Laboratories (IDXX) 0.0 $322k 2.8k 117.09
Helmerich & Payne (HP) 0.0 $294k 3.8k 77.37
Amgen (AMGN) 0.0 $331k 2.3k 146.27
General Mills (GIS) 0.0 $318k 5.2k 61.70
Nike (NKE) 0.0 $352k 6.9k 50.82
Unilever 0.0 $374k 9.1k 41.02
Arch Capital Group (ACGL) 0.0 $347k 4.0k 86.34
iShares Russell 3000 Index (IWV) 0.0 $370k 2.8k 133.14
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $331k 4.4k 75.04
BP (BP) 0.0 $202k 5.4k 37.31
Adobe Systems Incorporated (ADBE) 0.0 $207k 2.0k 102.93
Avery Dennison Corporation (AVY) 0.0 $274k 3.9k 70.26
Qualcomm (QCOM) 0.0 $222k 3.4k 65.29
Aqua America 0.0 $200k 6.7k 30.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $210k 1.5k 137.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $207k 5.1k 40.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $241k 1.2k 205.63
Allegion Plc equity (ALLE) 0.0 $200k 3.1k 63.98
Hubbell (HUBB) 0.0 $218k 1.9k 116.95
Chubb (CB) 0.0 $242k 1.8k 131.88