Birch Hill Investment Advisors LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.0T
Holdings
126
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 413,219 | $44.9B | 4.42% | |
| 2 | MRSHMARSH & MCLENNAN COS INC | 625,113 | $42.8B | 4.21% | |
| 3 | AMZNAMAZON COM INC | 59,247 | $42.4B | 4.17% | |
| 4 | GNTXGENTEX CORP | 2,516,868 | $38.9B | 3.82% | |
| 5 | TJXTJX COS INC NEW | 492,092 | $38.0B | 3.73% | |
| 6 | JNJJOHNSON & JOHNSON | 305,198 | $37.0B | 3.64% | |
| 7 | ECLECOLAB INC | 296,942 | $35.2B | 3.46% | |
| 8 | SYFSYNCHRONY FINL | 1,353,631 | $34.2B | 3.36% | |
| 9 | ZBHZIMMER BIOMET HLDGS INC | 278,335 | $33.5B | 3.29% | |
| 10 | CELGCELGENE CORP | 331,419 | $32.7B | 3.21% | |
| 11 | SLBSCHLUMBERGER LTD | 384,026 | $30.4B | 2.98% | |
| 12 | MRKMERCK & CO INC | 523,298 | $30.1B | 2.96% | |
| 13 | MSFTMICROSOFT CORP | 582,434 | $29.8B | 2.93% | |
| 14 | CMCSACOMCAST CORP NEW | 431,646 | $28.1B | 2.77% | |
| 15 | —ALPHABET INC | 37,484 | $26.4B | 2.59% | |
| 16 | DCIDONALDSON INC | 722,955 | $24.8B | 2.44% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 245,435 | $24.5B | 2.41% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 224,501 | $24.2B | 2.38% | |
| 19 | GEGENERAL ELECTRIC CO | 700,635 | $22.1B | 2.17% | |
| 20 | COFCAPITAL ONE FINL CORP | 333,471 | $21.2B | 2.08% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 128,088 | $20.1B | 1.98% | |
| 22 | GWWGRAINGER W W INC | 88,058 | $20.0B | 1.97% | |
| 23 | AAPLAPPLE INC | 203,061 | $19.4B | 1.91% | |
| 24 | WFCWELLS FARGO & CO NEW | 398,017 | $18.8B | 1.85% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 175,306 | $18.0B | 1.77% | |
| 26 | —ALPHABET INC | 21,100 | $14.6B | 1.44% | |
| 27 | CLCOLGATE PALMOLIVE CO | 195,473 | $14.3B | 1.41% | |
| 28 | XOMEXXON MOBIL CORP | 150,715 | $14.1B | 1.39% | |
| 29 | —SHIRE PLC | 76,578 | $14.1B | 1.39% | |
| 30 | FDXFEDEX CORP | 86,570 | $13.1B | 1.29% | |
| 31 | EBAEBAY INC | 546,590 | $12.8B | 1.26% | |
| 32 | PEPPEPSICO INC | 107,157 | $11.4B | 1.12% | |
| 33 | —CDK GLOBAL INC | 204,140 | $11.3B | 1.11% | |
| 34 | —E M C CORP MASS | 396,823 | $10.8B | 1.06% | |
| 35 | ORCLORACLE CORP | 234,830 | $9.6B | 0.94% | |
| 36 | BXPBOSTON PROPERTIES INC | 72,818 | $9.6B | 0.94% | |
| 37 | MAMASTERCARD INC | 81,570 | $7.2B | 0.71% | |
| 38 | MCXMCCORMICK & CO INC | 66,594 | $7.1B | 0.70% | |
| 39 | CCLCARNIVAL CORP | 148,331 | $6.6B | 0.64% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,886 | $6.4B | 0.62% | |
| 41 | KOCOCA COLA CO | 138,717 | $6.3B | 0.62% | |
| 42 | —JPMORGAN CHASE & CO | 96,344 | $6.0B | 0.59% | |
| 43 | IVVISHARES TR | 26,384 | $5.6B | 0.55% | |
| 44 | CVSCVS HEALTH CORP | 56,972 | $5.5B | 0.54% | |
| 45 | PGPROCTER & GAMBLE CO | 57,754 | $4.9B | 0.48% | |
| 46 | —POTASH CORP SASK INC | 240,355 | $3.9B | 0.38% | |
| 47 | ACNACCENTURE PLC IRELAND | 33,348 | $3.8B | 0.37% | |
| 48 | EFAISHARES TR | 65,500 | $3.7B | 0.36% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 38,634 | $3.5B | 0.35% | |
| 50 | MMM3M CO | 19,756 | $3.5B | 0.34% | |
| 51 | —MONSANTO CO NEW | 31,958 | $3.3B | 0.32% | |
| 52 | LHLABORATORY CORP AMER HLDGS | 23,450 | $3.1B | 0.30% | |
| 53 | EMREMERSON ELEC CO | 56,815 | $3.0B | 0.29% | |
| 54 | APDAIR PRODS & CHEMS INC | 17,837 | $2.5B | 0.25% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 68,615 | $2.4B | 0.24% | |
| 56 | CVXCHEVRON CORP NEW | 22,619 | $2.4B | 0.23% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 14,663 | $2.2B | 0.22% | |
| 58 | NEENEXTERA ENERGY INC | 16,918 | $2.2B | 0.22% | |
| 59 | USBUS BANCORP DEL | 46,873 | $1.9B | 0.19% | |
| 60 | EVEUREATON VANCE CORP | 53,440 | $1.9B | 0.19% | |
| 61 | ABBVABBVIE INC | 29,112 | $1.8B | 0.18% | |
| 62 | GJPDOMINION RES INC VA NEW | 22,178 | $1.7B | 0.17% | |
| 63 | TAT&T INC | 36,458 | $1.6B | 0.15% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 44,341 | $1.6B | 0.15% | |
| 65 | IWMISHARES TR | 12,364 | $1.4B | 0.14% | |
| 66 | EEMISHARES TR | 40,956 | $1.4B | 0.14% | |
| 67 | APCANADARKO PETE CORP | 25,909 | $1.4B | 0.14% | |
| 68 | PORPORTLAND GEN ELEC CO | 31,260 | $1.4B | 0.14% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 16,117 | $1.3B | 0.13% | |
| 70 | IJHISHARES TR | 8,959 | $1.3B | 0.13% | |
| 71 | HDHOME DEPOT INC | 9,417 | $1.2B | 0.12% | |
| 72 | BAXBAXTER INTL INC | 26,495 | $1.2B | 0.12% | |
| 73 | —WASTE MGMT INC DEL | 17,459 | $1.2B | 0.11% | |
| 74 | VZVERIZON COMMUNICATIONS INC | 20,465 | $1.1B | 0.11% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.11% | |
| 76 | ABTABBOTT LABS | 27,304 | $1.1B | 0.11% | |
| 77 | INTCINTEL CORP | 32,673 | $1.1B | 0.11% | |
| 78 | PFEPFIZER INC | 26,919 | $948.0M | 0.09% | |
| 79 | ITWILLINOIS TOOL WKS INC | 8,620 | $898.0M | 0.09% | |
| 80 | DISDISNEY WALT CO | 9,168 | $897.0M | 0.09% | |
| 81 | DUKDUKE ENERGY CORP NEW | 9,721 | $834.0M | 0.08% | |
| 82 | BKNGPRICELINE GRP INC | 627 | $783.0M | 0.08% | |
| 83 | CSLCARLISLE COS INC | 7,336 | $775.0M | 0.08% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 9,912 | $729.0M | 0.07% | |
| 85 | SPYSPDR S&P 500 ETF TR | 3,418 | $716.0M | 0.07% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 4,340 | $641.0M | 0.06% | |
| 87 | UNPUNION PAC CORP | 7,294 | $636.0M | 0.06% | |
| 88 | BABOEING CO | 4,882 | $634.0M | 0.06% | |
| 89 | SYYSYSCO CORP | 12,394 | $629.0M | 0.06% | |
| 90 | MDLZMONDELEZ INTL INC | 13,595 | $619.0M | 0.06% | |
| 91 | —INGERSOLL-RAND PLC | 9,680 | $616.0M | 0.06% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 11,072 | $611.0M | 0.06% | |
| 93 | —DU PONT E I DE NEMOURS & CO | 7,918 | $513.0M | 0.05% | |
| 94 | MCDMCDONALDS CORP | 4,165 | $501.0M | 0.05% | |
| 95 | PPGPPG INDS INC | 4,700 | $490.0M | 0.05% | |
| 96 | ROPROPER TECHNOLOGIES INC | 2,815 | $480.0M | 0.05% | |
| 97 | DOVDOVER CORP | 6,636 | $460.0M | 0.05% | |
| 98 | GISGENERAL MLS INC | 6,453 | $460.0M | 0.05% | |
| 99 | —PRAXAIR INC | 4,015 | $451.0M | 0.04% | |
| 100 | VOVANGUARD INDEX FDS | 3,623 | $448.0M | 0.04% |
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