Birch Hill Investment Advisors LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.3T
Holdings
142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 496,139 | $58.5B | 4.45% | |
| 2 | FISVFISERV INC | 661,142 | $58.4B | 4.44% | |
| 3 | MRKMERCK & CO INC | 681,290 | $56.7B | 4.31% | |
| 4 | MRSHMARSH & MCLENNAN COS INC | 580,537 | $54.5B | 4.15% | |
| 5 | AMZNAMAZON COM INC | 29,856 | $53.2B | 4.05% | |
| 6 | ECLECOLAB INC | 289,824 | $51.2B | 3.89% | |
| 7 | TJXTJX COS INC NEW | 898,371 | $47.8B | 3.64% | |
| 8 | —ALPHABET INC | 34,480 | $40.6B | 3.09% | |
| 9 | DCIDONALDSON INC | 756,239 | $37.9B | 2.88% | |
| 10 | GNTXGENTEX CORP | 1,771,251 | $36.6B | 2.79% | |
| 11 | CMCSACOMCAST CORP NEW | 905,733 | $36.2B | 2.76% | |
| 12 | JNJJOHNSON & JOHNSON | 249,687 | $34.9B | 2.66% | |
| 13 | AAPLAPPLE INC | 178,844 | $34.0B | 2.59% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 138,910 | $33.6B | 2.56% | |
| 15 | PGPROCTER AND GAMBLE CO | 322,279 | $33.5B | 2.55% | |
| 16 | SYFSYNCHRONY FINL | 1,026,878 | $32.8B | 2.49% | |
| 17 | BACBANK AMER CORP | 1,168,336 | $32.2B | 2.45% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 158,668 | $30.4B | 2.31% | |
| 19 | BKNGBOOKING HLDGS INC | 16,105 | $28.1B | 2.14% | |
| 20 | CDKCDK GLOBAL INC | 456,047 | $26.8B | 2.04% | |
| 21 | WABWABTEC CORP | 331,503 | $24.4B | 1.86% | |
| 22 | CVSCVS HEALTH CORP | 444,097 | $23.9B | 1.82% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 202,248 | $22.6B | 1.72% | |
| 24 | —ALPHABET INC | 17,715 | $20.8B | 1.58% | |
| 25 | EBAEBAY INC | 535,649 | $19.9B | 1.51% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 154,160 | $19.9B | 1.51% | |
| 27 | SLBSCHLUMBERGER LTD | 444,640 | $19.4B | 1.47% | |
| 28 | MDLZMONDELEZ INTL INC | 359,225 | $17.9B | 1.36% | |
| 29 | COFCAPITAL ONE FINL CORP | 216,438 | $17.7B | 1.35% | |
| 30 | MAMASTERCARD INC | 65,642 | $15.5B | 1.18% | |
| 31 | NTRNUTRIEN LTD | 288,137 | $15.2B | 1.16% | |
| 32 | ZBHZIMMER BIOMET HLDGS INC | 112,462 | $14.4B | 1.09% | |
| 33 | LHLABORATORY CORP AMER HLDGS | 86,679 | $13.3B | 1.01% | |
| 34 | CLCOLGATE PALMOLIVE CO | 192,384 | $13.2B | 1.00% | |
| 35 | PEPPEPSICO INC | 101,605 | $12.5B | 0.95% | |
| 36 | —JPMORGAN CHASE & CO | 111,118 | $11.2B | 0.86% | |
| 37 | INTCINTEL CORP | 208,642 | $11.2B | 0.85% | |
| 38 | GWWGRAINGER W W INC | 35,127 | $10.6B | 0.80% | |
| 39 | XOMEXXON MOBIL CORP | 122,635 | $9.9B | 0.75% | |
| 40 | MCXMCCORMICK & CO INC | 59,032 | $8.9B | 0.68% | |
| 41 | IVVISHARES TR | 29,937 | $8.5B | 0.65% | |
| 42 | USBUS BANCORP DEL | 165,192 | $8.0B | 0.61% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,294 | $7.9B | 0.60% | |
| 44 | BXPBOSTON PROPERTIES INC | 57,500 | $7.7B | 0.59% | |
| 45 | CCLCARNIVAL CORP | 131,836 | $6.7B | 0.51% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 34,975 | $5.6B | 0.43% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 129,968 | $5.5B | 0.42% | |
| 48 | EFAISHARES TR | 78,988 | $5.1B | 0.39% | |
| 49 | ACNACCENTURE PLC IRELAND | 27,863 | $4.9B | 0.37% | |
| 50 | UNPUNION PACIFIC CORP | 28,676 | $4.8B | 0.36% | |
| 51 | WFCWELLS FARGO CO NEW | 95,835 | $4.6B | 0.35% | |
| 52 | CELGCELGENE CORP | 44,172 | $4.2B | 0.32% | |
| 53 | FDXFEDEX CORP | 22,716 | $4.1B | 0.31% | |
| 54 | —INGERSOLL-RAND PLC | 36,680 | $4.0B | 0.30% | |
| 55 | KOCOCA COLA CO | 75,943 | $3.6B | 0.27% | |
| 56 | IJRISHARES TR | 42,944 | $3.3B | 0.25% | |
| 57 | ORCLORACLE CORP | 58,066 | $3.1B | 0.24% | |
| 58 | NEENEXTERA ENERGY INC | 15,918 | $3.1B | 0.23% | |
| 59 | HDHOME DEPOT INC | 14,722 | $2.8B | 0.22% | |
| 60 | CVXCHEVRON CORP NEW | 22,649 | $2.8B | 0.21% | |
| 61 | ABTABBOTT LABS | 34,872 | $2.8B | 0.21% | |
| 62 | IJHISHARES TR | 14,514 | $2.7B | 0.21% | |
| 63 | IWMISHARES TR | 17,471 | $2.7B | 0.20% | |
| 64 | EEMISHARES TR | 61,509 | $2.6B | 0.20% | |
| 65 | VEAVANGUARD TAX MANAGED INTL FD | 59,914 | $2.4B | 0.19% | |
| 66 | MMM3M CO | 11,753 | $2.4B | 0.19% | |
| 67 | EMREMERSON ELEC CO | 34,760 | $2.4B | 0.18% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 8,570 | $2.3B | 0.18% | |
| 69 | ABBVABBVIE INC | 28,564 | $2.3B | 0.18% | |
| 70 | GEGENERAL ELECTRIC CO | 224,621 | $2.2B | 0.17% | |
| 71 | PFEPFIZER INC | 51,629 | $2.2B | 0.17% | |
| 72 | METAFACEBOOK INC | 12,083 | $2.0B | 0.15% | |
| 73 | APDAIR PRODS & CHEMS INC | 9,407 | $1.8B | 0.14% | |
| 74 | BABOEING CO | 4,537 | $1.7B | 0.13% | |
| 75 | DISDISNEY WALT CO | 15,130 | $1.7B | 0.13% | |
| 76 | GJPDOMINION ENERGY INC | 20,493 | $1.6B | 0.12% | |
| 77 | ITWILLINOIS TOOL WKS INC | 10,205 | $1.5B | 0.11% | |
| 78 | AVGOBROADCOM INC | 4,160 | $1.3B | 0.10% | |
| 79 | CRMSALESFORCE COM INC | 7,795 | $1.2B | 0.09% | |
| 80 | WMTWALMART INC | 12,306 | $1.2B | 0.09% | |
| 81 | VZVERIZON COMMUNICATIONS INC | 19,709 | $1.2B | 0.09% | |
| 82 | ALLEALLEGION PUB LTD CO | 12,126 | $1.1B | 0.08% | |
| 83 | TAT&T INC | 31,692 | $994.0M | 0.08% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 7,022 | $991.0M | 0.08% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 23,875 | $916.0M | 0.07% | |
| 86 | MCDMCDONALDS CORP | 4,765 | $905.0M | 0.07% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $904.0M | 0.07% | |
| 88 | SPGIS&P GLOBAL INC | 4,175 | $879.0M | 0.07% | |
| 89 | ROPROPER TECHNOLOGIES INC | 2,515 | $860.0M | 0.07% | |
| 90 | MARMARRIOTT INTL INC NEW | 6,612 | $827.0M | 0.06% | |
| 91 | DEDEERE & CO | 5,010 | $801.0M | 0.06% | |
| 92 | SPYSPDR S&P 500 ETF TR | 2,832 | $800.0M | 0.06% | |
| 93 | CSLCARLISLE COS INC | 6,480 | $795.0M | 0.06% | |
| 94 | DUKDUKE ENERGY CORP NEW | 8,584 | $773.0M | 0.06% | |
| 95 | APCANADARKO PETE CORP | 16,856 | $767.0M | 0.06% | |
| 96 | NKENIKE INC | 9,046 | $762.0M | 0.06% | |
| 97 | BDXBECTON DICKINSON & CO | 2,878 | $719.0M | 0.05% | |
| 98 | VOVANGUARD INDEX FDS | 4,373 | $703.0M | 0.05% | |
| 99 | —DOWDUPONT INC | 12,635 | $673.0M | 0.05% | |
| 100 | VTIVANGUARD INDEX FDS | 4,421 | $640.0M | 0.05% |
Page 1 of 2Next