Birch Hill Investment Advisors as of March 31, 2017
Portfolio Holdings for Birch Hill Investment Advisors
Birch Hill Investment Advisors holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gentex Corporation (GNTX) | 4.5 | $53M | 2.5M | 21.39 | |
Amazon (AMZN) | 4.5 | $53M | 59k | 886.54 | |
Synchrony Financial (SYF) | 4.1 | $48M | 1.4M | 34.40 | |
Marsh & McLennan Companies (MMC) | 3.9 | $46M | 625k | 73.89 | |
Fiserv (FI) | 3.9 | $46M | 396k | 115.31 | |
Celgene Corporation | 3.5 | $41M | 329k | 125.00 | |
Microsoft Corporation (MSFT) | 3.4 | $40M | 600k | 66.09 | |
Ecolab (ECL) | 3.2 | $37M | 300k | 124.44 | |
TJX Companies (TJX) | 3.1 | $36M | 459k | 78.82 | |
Zimmer Holdings (ZBH) | 3.0 | $36M | 292k | 122.73 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $35M | 41k | 857.14 | |
Comcast Corporation (CMCSA) | 2.9 | $34M | 885k | 38.00 | |
Donaldson Company (DCI) | 2.8 | $33M | 757k | 44.00 | |
Merck & Co (MRK) | 2.8 | $33M | 519k | 63.54 | |
W.W. Grainger (GWW) | 2.8 | $32M | 139k | 232.76 | |
Costco Wholesale Corporation (COST) | 2.5 | $29M | 169k | 173.33 | |
Apple (AAPL) | 2.4 | $28M | 196k | 143.66 | |
Johnson & Johnson (JNJ) | 2.3 | $27M | 216k | 124.55 | |
priceline.com Incorporated | 2.3 | $27M | 15k | 1833.33 | |
Bank of America Corporation (BAC) | 2.0 | $24M | 939k | 25.00 | |
Capital One Financial (COF) | 2.0 | $23M | 266k | 86.67 | |
United Parcel Service (UPS) | 1.9 | $23M | 212k | 107.30 | |
eBay (EBAY) | 1.9 | $22M | 652k | 33.57 | |
Shire | 1.8 | $21M | 121k | 174.23 | |
Edwards Lifesciences (EW) | 1.8 | $21M | 219k | 94.07 | |
General Electric Company | 1.6 | $19M | 646k | 29.80 | |
Wabtec Corporation (WAB) | 1.6 | $19M | 238k | 78.00 | |
Wells Fargo & Company (WFC) | 1.6 | $18M | 327k | 55.66 | |
Schlumberger (SLB) | 1.5 | $18M | 232k | 78.10 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $18M | 21k | 829.58 | |
Cdk Global Inc equities | 1.5 | $18M | 270k | 65.01 | |
United Technologies Corporation | 1.4 | $17M | 150k | 111.76 | |
Pepsi (PEP) | 0.9 | $11M | 96k | 114.29 | |
Exxon Mobil Corporation (XOM) | 0.9 | $11M | 133k | 82.01 | |
MasterCard Incorporated (MA) | 0.8 | $9.8M | 86k | 113.16 | |
Boston Properties (BXP) | 0.7 | $8.7M | 66k | 132.41 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $8.6M | 98k | 87.84 | |
Carnival Corporation (CCL) | 0.7 | $8.5M | 144k | 58.91 | |
Laboratory Corp. of America Holdings | 0.7 | $7.8M | 54k | 144.00 | |
Colgate-Palmolive Company (CL) | 0.7 | $7.8M | 107k | 73.33 | |
Berkshire Hathaway (BRK.B) | 0.5 | $6.3M | 38k | 166.68 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $6.1M | 62k | 97.55 | |
iShares S&P 500 Index (IVV) | 0.5 | $5.5M | 23k | 237.28 | |
Oracle Corporation (ORCL) | 0.5 | $5.4M | 121k | 44.61 | |
Potash Corp. Of Saskatchewan I | 0.4 | $5.1M | 297k | 17.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.7M | 75k | 62.30 | |
Procter & Gamble Company (PG) | 0.3 | $4.1M | 46k | 89.85 | |
Automatic Data Processing (ADP) | 0.3 | $4.0M | 39k | 102.38 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.8M | 48k | 80.00 | |
Citigroup (C) | 0.3 | $3.9M | 65k | 59.82 | |
Accenture (ACN) | 0.3 | $3.7M | 31k | 120.00 | |
Coca-Cola Company (KO) | 0.3 | $3.6M | 85k | 42.44 | |
FedEx Corporation (FDX) | 0.3 | $3.6M | 18k | 195.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.5M | 88k | 39.72 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.2M | 24k | 137.46 | |
3M Company (MMM) | 0.3 | $3.2M | 17k | 191.34 | |
U.S. Bancorp (USB) | 0.2 | $2.9M | 57k | 51.51 | |
Chevron Corporation (CVX) | 0.2 | $2.5M | 23k | 107.36 | |
Air Products & Chemicals (APD) | 0.2 | $2.2M | 17k | 135.26 | |
International Business Machines (IBM) | 0.2 | $2.2M | 13k | 174.12 | |
Emerson Electric (EMR) | 0.2 | $2.2M | 36k | 59.86 | |
Nextera Energy (NEE) | 0.2 | $1.9M | 15k | 128.40 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.8M | 47k | 39.31 | |
Abbvie (ABBV) | 0.2 | $1.9M | 29k | 65.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 46k | 39.38 | |
Dominion Resources (D) | 0.1 | $1.6M | 21k | 77.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 9.6k | 171.27 | |
At&t (T) | 0.1 | $1.6M | 37k | 42.00 | |
Home Depot (HD) | 0.1 | $1.4M | 9.3k | 146.87 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 16k | 83.06 | |
Anadarko Petroleum Corporation | 0.1 | $1.3M | 22k | 61.99 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 5.00 | 249800.00 | |
Waste Management (WM) | 0.1 | $1.2M | 17k | 72.90 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 32k | 36.08 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 8.5k | 132.47 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 9.7k | 113.38 | |
Abbott Laboratories (ABT) | 0.1 | $946k | 21k | 44.39 | |
Boeing Company (BA) | 0.1 | $894k | 5.1k | 176.78 | |
Verizon Communications (VZ) | 0.1 | $965k | 20k | 48.76 | |
Facebook Inc cl a (META) | 0.1 | $961k | 6.8k | 142.00 | |
Pfizer (PFE) | 0.1 | $857k | 25k | 34.20 | |
Union Pacific Corporation (UNP) | 0.1 | $770k | 7.3k | 105.90 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $787k | 9.7k | 81.30 | |
Duke Energy (DUK) | 0.1 | $774k | 9.4k | 81.97 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $721k | 3.1k | 235.85 | |
Thermo Fisher Scientific (TMO) | 0.1 | $671k | 4.4k | 153.55 | |
Carlisle Companies (CSL) | 0.1 | $749k | 7.0k | 106.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $706k | 10k | 69.20 | |
Bristol Myers Squibb (BMY) | 0.1 | $615k | 11k | 54.37 | |
SYSCO Corporation (SYY) | 0.1 | $592k | 11k | 51.96 | |
E.I. du Pont de Nemours & Company | 0.1 | $637k | 7.9k | 80.32 | |
Royal Dutch Shell | 0.1 | $564k | 11k | 52.72 | |
Marriott International (MAR) | 0.1 | $559k | 5.9k | 94.16 | |
Dover Corporation (DOV) | 0.1 | $533k | 6.6k | 80.32 | |
Roper Industries (ROP) | 0.1 | $581k | 2.8k | 206.39 | |
Portland General Electric Company (POR) | 0.0 | $426k | 9.6k | 44.46 | |
McDonald's Corporation (MCD) | 0.0 | $482k | 3.7k | 129.74 | |
PPG Industries (PPG) | 0.0 | $441k | 4.2k | 105.00 | |
Becton, Dickinson and (BDX) | 0.0 | $518k | 2.8k | 184.62 | |
Praxair | 0.0 | $493k | 4.2k | 118.68 | |
Unilever | 0.0 | $453k | 9.1k | 49.69 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $466k | 3.4k | 139.10 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $440k | 6.3k | 69.52 | |
Caterpillar (CAT) | 0.0 | $369k | 4.0k | 92.85 | |
IDEXX Laboratories (IDXX) | 0.0 | $363k | 2.4k | 154.47 | |
Avery Dennison Corporation (AVY) | 0.0 | $314k | 3.9k | 80.51 | |
Amgen (AMGN) | 0.0 | $371k | 2.3k | 163.94 | |
General Mills (GIS) | 0.0 | $304k | 5.2k | 58.98 | |
Nike (NKE) | 0.0 | $375k | 6.7k | 55.75 | |
Arch Capital Group (ACGL) | 0.0 | $336k | 3.5k | 94.81 | |
Eaton Vance | 0.0 | $390k | 8.7k | 44.96 | |
iShares Russell 3000 Index (IWV) | 0.0 | $389k | 2.8k | 139.98 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $380k | 4.4k | 86.15 | |
Mondelez Int (MDLZ) | 0.0 | $381k | 8.8k | 43.08 | |
Apache Corporation | 0.0 | $288k | 5.6k | 51.47 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $236k | 1.8k | 130.31 | |
Dow Chemical Company | 0.0 | $196k | 3.1k | 63.33 | |
Helmerich & Payne (HP) | 0.0 | $253k | 3.8k | 66.58 | |
Deere & Company (DE) | 0.0 | $218k | 2.0k | 109.00 | |
Qualcomm (QCOM) | 0.0 | $206k | 3.6k | 57.22 | |
Illumina (ILMN) | 0.0 | $205k | 1.2k | 170.83 | |
Aqua America | 0.0 | $214k | 6.7k | 32.10 | |
Vectren Corporation | 0.0 | $200k | 3.4k | 58.48 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $222k | 5.1k | 43.61 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $273k | 1.3k | 215.98 | |
Allegion Plc equity (ALLE) | 0.0 | $237k | 3.1k | 75.82 | |
Hubbell (HUBB) | 0.0 | $224k | 1.9k | 120.17 | |
Chubb (CB) | 0.0 | $255k | 1.9k | 136.00 | |
Cisco Systems (CSCO) | 0.0 | $66k | 2.0k | 33.76 | |
Gilead Sciences (GILD) | 0.0 | $149k | 2.2k | 67.73 | |
Amphenol Corporation (APH) | 0.0 | $105k | 1.5k | 71.14 | |
Medtronic (MDT) | 0.0 | $120k | 1.5k | 80.81 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $161k | 6.5k | 24.77 |