Birch Hill Investment Advisors LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$950.7B
Holdings
125
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 421,507 | $43.2B | 4.55% | |
| 2 | GNTXGENTEX CORP | 2,455,633 | $38.5B | 4.05% | |
| 3 | TJXTJX COS INC NEW | 488,688 | $38.3B | 4.03% | |
| 4 | MRSHMARSH & MCLENNAN COS INC | 615,575 | $37.4B | 3.94% | |
| 5 | SYFSYNCHRONY FINL | 1,263,499 | $36.2B | 3.81% | |
| 6 | AMZNAMAZON COM INC | 58,634 | $34.8B | 3.66% | |
| 7 | JNJJOHNSON & JOHNSON | 307,851 | $33.3B | 3.50% | |
| 8 | ECLECOLAB INC | 297,077 | $33.1B | 3.48% | |
| 9 | MSFTMICROSOFT CORP | 555,623 | $30.7B | 3.23% | |
| 10 | CELGCELGENE CORP | 299,492 | $30.0B | 3.15% | |
| 11 | ZBHZIMMER BIOMET HLDGS INC | 272,323 | $29.0B | 3.05% | |
| 12 | —ALPHABET INC | 36,833 | $28.1B | 2.96% | |
| 13 | MRKMERCK & CO INC NEW | 508,640 | $26.9B | 2.83% | |
| 14 | EWEDWARDS LIFESCIENCES CORP | 280,626 | $24.8B | 2.60% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 221,366 | $23.3B | 2.46% | |
| 16 | COFCAPITAL ONE FINL CORP | 336,701 | $23.3B | 2.45% | |
| 17 | SLBSCHLUMBERGER LTD | 312,473 | $23.0B | 2.42% | |
| 18 | GEGENERAL ELECTRIC CO | 685,956 | $21.8B | 2.29% | |
| 19 | CMCSACOMCAST CORP NEW | 331,536 | $20.3B | 2.13% | |
| 20 | WFCWELLS FARGO & CO NEW | 392,661 | $19.0B | 2.00% | |
| 21 | AAPLAPPLE INC | 163,497 | $17.8B | 1.87% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 173,876 | $17.4B | 1.83% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 104,185 | $16.4B | 1.73% | |
| 24 | DCIDONALDSON INC | 509,270 | $16.3B | 1.71% | |
| 25 | —ALPHABET INC | 21,002 | $15.6B | 1.65% | |
| 26 | CLCOLGATE PALMOLIVE CO | 197,683 | $14.0B | 1.47% | |
| 27 | —E M C CORP MASS | 513,403 | $13.7B | 1.44% | |
| 28 | FDXFEDEX CORP | 83,595 | $13.6B | 1.43% | |
| 29 | XOMEXXON MOBIL CORP | 150,278 | $12.6B | 1.32% | |
| 30 | GWWGRAINGER W W INC | 52,406 | $12.2B | 1.29% | |
| 31 | PEPPEPSICO INC | 107,532 | $11.0B | 1.16% | |
| 32 | —BAXALTA INC | 255,834 | $10.3B | 1.09% | |
| 33 | ORCLORACLE CORP | 250,015 | $10.2B | 1.08% | |
| 34 | BXPBOSTON PROPERTIES INC | 72,818 | $9.3B | 0.97% | |
| 35 | EBAEBAY INC | 370,580 | $8.8B | 0.93% | |
| 36 | —CDK GLOBAL INC | 189,683 | $8.8B | 0.93% | |
| 37 | CCLCARNIVAL CORP | 146,046 | $7.7B | 0.81% | |
| 38 | MAMASTERCARD INC | 80,725 | $7.6B | 0.80% | |
| 39 | KOCOCA COLA CO | 147,955 | $6.9B | 0.72% | |
| 40 | MCXMCCORMICK & CO INC | 67,924 | $6.8B | 0.71% | |
| 41 | —CAMERON INTERNATIONAL CORP | 88,880 | $6.0B | 0.63% | |
| 42 | —JPMORGAN CHASE & CO | 99,677 | $5.9B | 0.62% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,402 | $5.9B | 0.62% | |
| 44 | IVVISHARES TR | 26,076 | $5.4B | 0.57% | |
| 45 | CVSCVS HEALTH CORP | 47,347 | $4.9B | 0.52% | |
| 46 | PGPROCTER & GAMBLE CO | 55,471 | $4.6B | 0.48% | |
| 47 | EFAISHARES TR | 70,786 | $4.0B | 0.43% | |
| 48 | ACNACCENTURE PLC IRELAND | 33,483 | $3.9B | 0.41% | |
| 49 | SYYSYSCO CORP | 76,344 | $3.6B | 0.38% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 38,655 | $3.5B | 0.36% | |
| 51 | —MONSANTO CO NEW | 38,278 | $3.4B | 0.35% | |
| 52 | MMM3M CO | 19,815 | $3.3B | 0.35% | |
| 53 | EMREMERSON ELEC CO | 54,715 | $3.0B | 0.31% | |
| 54 | —POTASH CORP SASK INC | 163,575 | $2.8B | 0.29% | |
| 55 | APDAIR PRODS & CHEMS INC | 18,237 | $2.6B | 0.28% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 15,310 | $2.3B | 0.24% | |
| 57 | NEENEXTERA ENERGY INC | 17,918 | $2.1B | 0.22% | |
| 58 | CVXCHEVRON CORP NEW | 22,216 | $2.1B | 0.22% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 55,541 | $1.9B | 0.20% | |
| 60 | EVEUREATON VANCE CORP | 56,040 | $1.9B | 0.20% | |
| 61 | USBUS BANCORP DEL | 46,026 | $1.9B | 0.20% | |
| 62 | ABBVABBVIE INC | 30,754 | $1.8B | 0.18% | |
| 63 | GJPDOMINION RES INC VA NEW | 22,478 | $1.7B | 0.18% | |
| 64 | TAT&T INC | 37,055 | $1.5B | 0.15% | |
| 65 | EEMISHARES TR | 42,215 | $1.4B | 0.15% | |
| 66 | BAXBAXTER INTL INC | 34,738 | $1.4B | 0.15% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 16,491 | $1.4B | 0.15% | |
| 68 | VEAVANGUARD TAX MANAGED INTL FD | 37,146 | $1.3B | 0.14% | |
| 69 | HDHOME DEPOT INC | 9,517 | $1.3B | 0.13% | |
| 70 | PORPORTLAND GEN ELEC CO | 31,460 | $1.2B | 0.13% | |
| 71 | IJHISHARES TR | 8,595 | $1.2B | 0.13% | |
| 72 | APCANADARKO PETE CORP | 26,509 | $1.2B | 0.13% | |
| 73 | ABTABBOTT LABS | 28,864 | $1.2B | 0.13% | |
| 74 | PYPLPAYPAL HLDGS INC | 30,640 | $1.2B | 0.12% | |
| 75 | VZVERIZON COMMUNICATIONS INC | 21,089 | $1.1B | 0.12% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.11% | |
| 77 | —WASTE MGMT INC DEL | 17,764 | $1.0B | 0.11% | |
| 78 | INTCINTEL CORP | 32,293 | $1.0B | 0.11% | |
| 79 | DISDISNEY WALT CO | 9,988 | $992.0M | 0.10% | |
| 80 | IWMISHARES TR | 7,307 | $808.0M | 0.08% | |
| 81 | PFEPFIZER INC | 27,119 | $804.0M | 0.08% | |
| 82 | ITWILLINOIS TOOL WKS INC | 7,810 | $800.0M | 0.08% | |
| 83 | DUKDUKE ENERGY CORP NEW | 9,721 | $784.0M | 0.08% | |
| 84 | CSLCARLISLE COS INC | 7,236 | $720.0M | 0.08% | |
| 85 | SPYSPDR S&P 500 ETF TR | 3,418 | $702.0M | 0.07% | |
| 86 | UNPUNION PAC CORP | 8,294 | $660.0M | 0.07% | |
| 87 | BABOEING CO | 5,091 | $646.0M | 0.07% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 9,812 | $627.0M | 0.07% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 4,340 | $615.0M | 0.06% | |
| 90 | —INGERSOLL-RAND PLC | 9,680 | $600.0M | 0.06% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 11,483 | $556.0M | 0.06% | |
| 92 | MDLZMONDELEZ INTL INC | 13,570 | $544.0M | 0.06% | |
| 93 | PPGPPG INDS INC | 4,700 | $524.0M | 0.06% | |
| 94 | MCDMCDONALDS CORP | 4,165 | $523.0M | 0.06% | |
| 95 | UNUSDUNILEVER N V | 11,517 | $515.0M | 0.05% | |
| 96 | ROPROPER TECHNOLOGIES INC | 2,815 | $514.0M | 0.05% | |
| 97 | —DU PONT E I DE NEMOURS & CO | 7,918 | $501.0M | 0.05% | |
| 98 | GISGENERAL MLS INC | 7,268 | $460.0M | 0.05% | |
| 99 | —PRAXAIR INC | 3,978 | $455.0M | 0.05% | |
| 100 | VOVANGUARD INDEX FDS | 3,623 | $439.0M | 0.05% |
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