Birch Hill Investment Advisors LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$1.2T

Holdings

133

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
1	GNTXGENTEX CORP	2,473,588	$52.8B	4.50%
2	AMZNAMAZON COM INC	59,444	$52.7B	4.50%
3	SYFSYNCHRONY FINL	1,387,576	$47.6B	4.06%
4	MRSHMARSH & MCLENNAN COS INC	625,256	$46.2B	3.94%
5	FISVFISERV INC	395,971	$45.7B	3.90%
6	CELGCELGENE CORP	328,935	$40.9B	3.49%
7	MSFTMICROSOFT CORP	599,680	$39.5B	3.37%
8	ECLECOLAB INC	299,762	$37.6B	3.21%
9	TJXTJX COS INC NEW	459,423	$36.3B	3.10%
10	ZBHZIMMER BIOMET HLDGS INC	292,297	$35.7B	3.05%
11	—ALPHABET INC	40,818	$34.6B	2.95%
12	DCIDONALDSON INC	757,046	$34.5B	2.94%
13	CMCSACOMCAST CORP NEW	884,594	$33.3B	2.84%
14	MRKMERCK & CO INC	518,883	$33.0B	2.81%
15	GWWGRAINGER W W INC	139,294	$32.4B	2.77%
16	COSTCOSTCO WHSL CORP NEW	169,232	$28.4B	2.42%
17	AAPLAPPLE INC	195,899	$28.1B	2.40%
18	JNJJOHNSON & JOHNSON	216,012	$26.9B	2.30%
19	BKNGPRICELINE GRP INC	14,486	$25.8B	2.20%
20	COFCAPITAL ONE FINL CORP	265,904	$23.0B	1.97%
21	UPSUNITED PARCEL SERVICE INC	211,568	$22.7B	1.94%
22	BACBANK AMER CORP	938,495	$22.1B	1.89%
23	EBAEBAY INC	652,253	$21.9B	1.87%
24	—SHIRE PLC	121,341	$21.1B	1.80%
25	EWEDWARDS LIFESCIENCES CORP	218,788	$20.6B	1.76%
26	GEGENERAL ELECTRIC CO	645,717	$19.2B	1.64%
27	WABWABTEC CORP	238,195	$18.6B	1.59%
28	WFCWELLS FARGO & CO NEW	326,854	$18.2B	1.55%
29	SLBSCHLUMBERGER LTD	231,613	$18.1B	1.54%
30	—ALPHABET INC	21,408	$17.8B	1.52%
31	CDKCDK GLOBAL INC	269,953	$17.6B	1.50%
32	UTXZUNITED TECHNOLOGIES CORP	149,951	$16.8B	1.44%
33	XOMEXXON MOBIL CORP	132,780	$10.9B	0.93%
34	PEPPEPSICO INC	96,292	$10.8B	0.92%
35	MAMASTERCARD INCORPORATED	86,245	$9.7B	0.83%
36	BXPBOSTON PROPERTIES INC	65,718	$8.7B	0.74%
37	—JPMORGAN CHASE & CO	97,523	$8.6B	0.73%
38	CCLCARNIVAL CORP	143,676	$8.5B	0.72%
39	CLCOLGATE PALMOLIVE CO	106,945	$7.8B	0.67%
40	LHLABORATORY CORP AMER HLDGS	54,399	$7.8B	0.67%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	37,719	$6.3B	0.54%
42	MCXMCCORMICK & CO INC	62,224	$6.1B	0.52%
43	IVVISHARES TR	23,082	$5.5B	0.47%
44	ORCLORACLE CORP	120,595	$5.4B	0.46%
45	—POTASH CORP SASK INC	296,480	$5.1B	0.43%
46	EFAISHARES TR	74,740	$4.7B	0.40%
47	PGPROCTER AND GAMBLE CO	46,187	$4.2B	0.35%
48	ADPAUTOMATIC DATA PROCESSING IN	38,767	$4.0B	0.34%
49	TRVCCITIGROUP INC	65,000	$3.9B	0.33%
50	CVSCVS HEALTH CORP	47,741	$3.7B	0.32%
51	ACNACCENTURE PLC IRELAND	31,163	$3.7B	0.32%
52	KOCOCA COLA CO	84,646	$3.6B	0.31%
53	FDXFEDEX CORP	18,318	$3.6B	0.31%
54	VWOVANGUARD INTL EQUITY INDEX F	88,051	$3.5B	0.30%
55	IWMISHARES TR	23,577	$3.2B	0.28%
56	MMM3M CO	16,531	$3.2B	0.27%
57	USBUS BANCORP DEL	56,671	$2.9B	0.25%
58	CVXCHEVRON CORP NEW	23,203	$2.5B	0.21%
59	APDAIR PRODS & CHEMS INC	16,494	$2.2B	0.19%
60	IBMINTERNATIONAL BUSINESS MACHS	12,560	$2.2B	0.19%
61	EMREMERSON ELEC CO	35,998	$2.2B	0.18%
62	ABBVABBVIE INC	29,302	$1.9B	0.16%
63	NEENEXTERA ENERGY INC	14,618	$1.9B	0.16%
64	VEAVANGUARD TAX MANAGED INTL FD	46,913	$1.8B	0.16%
65	EEMISHARES TR	46,166	$1.8B	0.16%
66	IJHISHARES TR	9,593	$1.6B	0.14%
67	GJPDOMINION RES INC VA NEW	20,793	$1.6B	0.14%
68	TAT&T INC	37,366	$1.6B	0.13%
69	HDHOME DEPOT INC	9,267	$1.4B	0.12%
70	WBAWALGREENS BOOTS ALLIANCE INC	16,292	$1.4B	0.12%
71	APCANADARKO PETE CORP	21,647	$1.3B	0.11%
72	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1.2B	0.11%
73	—WASTE MGMT INC DEL	16,859	$1.2B	0.10%
74	INTCINTEL CORP	32,399	$1.2B	0.10%
75	ITWILLINOIS TOOL WKS INC	8,470	$1.1B	0.10%
76	DISDISNEY WALT CO	9,693	$1.1B	0.09%
77	VZVERIZON COMMUNICATIONS INC	19,791	$965.0M	0.08%
78	METAFACEBOOK INC	6,765	$961.0M	0.08%
79	ABTABBOTT LABS	21,309	$946.0M	0.08%
80	BABOEING CO	5,057	$894.0M	0.08%
81	PFEPFIZER INC	25,059	$857.0M	0.07%
82	—INGERSOLL-RAND PLC	9,680	$787.0M	0.07%
83	DUKDUKE ENERGY CORP NEW	9,443	$774.0M	0.07%
84	UNPUNION PAC CORP	7,271	$770.0M	0.07%
85	CSLCARLISLE COS INC	7,036	$749.0M	0.06%
86	SPYSPDR S&P 500 ETF TR	3,057	$721.0M	0.06%
87	IJRISHARES TR	10,202	$706.0M	0.06%
88	TMOTHERMO FISHER SCIENTIFIC INC	4,370	$671.0M	0.06%
89	—DU PONT E I DE NEMOURS & CO	7,931	$637.0M	0.05%
90	BMYBRISTOL MYERS SQUIBB CO	11,312	$615.0M	0.05%
91	SYYSYSCO CORP	11,394	$592.0M	0.05%
92	ROPROPER TECHNOLOGIES INC	2,815	$581.0M	0.05%
93	RDS/AROYAL DUTCH SHELL PLC	10,698	$564.0M	0.05%
94	MARMARRIOTT INTL INC NEW	5,937	$559.0M	0.05%
95	DOVDOVER CORP	6,636	$533.0M	0.05%
96	BDXBECTON DICKINSON & CO	2,803	$514.0M	0.04%
97	—PRAXAIR INC	4,154	$493.0M	0.04%
98	MCDMCDONALDS CORP	3,715	$482.0M	0.04%
99	VOVANGUARD INDEX FDS	3,350	$466.0M	0.04%
100	UNUSDUNILEVER N V	9,117	$453.0M	0.04%

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