Birch Hill Investment Advisors LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.1T
Holdings
126
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRSHMARSH & MCLENNAN COS INC | 618,001 | $48.2B | 4.27% | |
| 2 | FISVFISERV INC | 377,791 | $46.2B | 4.09% | |
| 3 | GNTXGENTEX CORP | 2,388,456 | $45.3B | 4.01% | |
| 4 | AMZNAMAZON COM INC | 45,217 | $43.8B | 3.88% | |
| 5 | CELGCELGENE CORP | 323,482 | $42.0B | 3.72% | |
| 6 | MSFTMICROSOFT CORP | 587,835 | $40.5B | 3.59% | |
| 7 | SYFSYNCHRONY FINL | 1,348,919 | $40.2B | 3.56% | |
| 8 | MRKMERCK & CO INC | 595,713 | $38.2B | 3.38% | |
| 9 | ECLECOLAB INC | 286,454 | $38.0B | 3.37% | |
| 10 | ZBHZIMMER BIOMET HLDGS INC | 293,532 | $37.7B | 3.34% | |
| 11 | —ALPHABET INC | 40,282 | $37.5B | 3.32% | |
| 12 | DCIDONALDSON INC | 777,406 | $35.4B | 3.14% | |
| 13 | CMCSACOMCAST CORP NEW | 870,698 | $33.9B | 3.00% | |
| 14 | TJXTJX COS INC NEW | 457,798 | $33.0B | 2.93% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 178,838 | $28.6B | 2.53% | |
| 16 | JNJJOHNSON & JOHNSON | 213,425 | $28.2B | 2.50% | |
| 17 | BKNGPRICELINE GRP INC | 14,406 | $26.9B | 2.39% | |
| 18 | AAPLAPPLE INC | 183,092 | $26.4B | 2.34% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 210,416 | $24.9B | 2.20% | |
| 20 | BACBANK AMER CORP | 1,019,385 | $24.7B | 2.19% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 211,608 | $23.4B | 2.07% | |
| 22 | EBAEBAY INC | 636,643 | $22.2B | 1.97% | |
| 23 | WABWABTEC CORP | 241,085 | $22.1B | 1.95% | |
| 24 | COFCAPITAL ONE FINL CORP | 229,437 | $19.0B | 1.68% | |
| 25 | —SHIRE PLC | 112,677 | $18.6B | 1.65% | |
| 26 | —ALPHABET INC | 20,403 | $18.5B | 1.64% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 148,370 | $18.1B | 1.60% | |
| 28 | GEGENERAL ELECTRIC CO | 636,146 | $17.2B | 1.52% | |
| 29 | WFCWELLS FARGO CO NEW | 302,729 | $16.8B | 1.49% | |
| 30 | —CDK GLOBAL INC | 246,553 | $15.3B | 1.35% | |
| 31 | PEPPEPSICO INC | 95,068 | $11.0B | 0.97% | |
| 32 | GWWGRAINGER W W INC | 58,089 | $10.5B | 0.93% | |
| 33 | MAMASTERCARD INCORPORATED | 85,144 | $10.3B | 0.92% | |
| 34 | XOMEXXON MOBIL CORP | 127,748 | $10.3B | 0.91% | |
| 35 | CCLCARNIVAL CORP | 143,201 | $9.4B | 0.83% | |
| 36 | —JPMORGAN CHASE & CO | 96,679 | $8.8B | 0.78% | |
| 37 | LHLABORATORY CORP AMER HLDGS | 56,497 | $8.7B | 0.77% | |
| 38 | SLBSCHLUMBERGER LTD | 127,639 | $8.4B | 0.74% | |
| 39 | BXPBOSTON PROPERTIES INC | 65,718 | $8.1B | 0.72% | |
| 40 | CLCOLGATE PALMOLIVE CO | 99,225 | $7.4B | 0.65% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,519 | $6.4B | 0.56% | |
| 42 | IVVISHARES TR | 25,118 | $6.1B | 0.54% | |
| 43 | MCXMCCORMICK & CO INC | 61,874 | $6.0B | 0.53% | |
| 44 | ORCLORACLE CORP | 109,503 | $5.5B | 0.49% | |
| 45 | EFAISHARES TR | 74,855 | $4.9B | 0.43% | |
| 46 | —POTASH CORP SASK INC | 272,880 | $4.4B | 0.39% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 38,307 | $3.9B | 0.35% | |
| 48 | FDXFEDEX CORP | 17,555 | $3.8B | 0.34% | |
| 49 | PGPROCTER AND GAMBLE CO | 43,395 | $3.8B | 0.33% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 91,563 | $3.7B | 0.33% | |
| 51 | CVSCVS HEALTH CORP | 46,041 | $3.7B | 0.33% | |
| 52 | ACNACCENTURE PLC IRELAND | 29,298 | $3.6B | 0.32% | |
| 53 | KOCOCA COLA CO | 80,470 | $3.6B | 0.32% | |
| 54 | MMM3M CO | 15,711 | $3.3B | 0.29% | |
| 55 | USBUS BANCORP DEL | 57,296 | $3.0B | 0.26% | |
| 56 | IWMISHARES TR | 18,833 | $2.7B | 0.24% | |
| 57 | CVXCHEVRON CORP NEW | 23,103 | $2.4B | 0.21% | |
| 58 | APDAIR PRODS & CHEMS INC | 16,278 | $2.3B | 0.21% | |
| 59 | ABBVABBVIE INC | 29,152 | $2.1B | 0.19% | |
| 60 | EMREMERSON ELEC CO | 34,398 | $2.1B | 0.18% | |
| 61 | NEENEXTERA ENERGY INC | 14,618 | $2.0B | 0.18% | |
| 62 | VEAVANGUARD TAX MANAGED INTL FD | 48,098 | $2.0B | 0.18% | |
| 63 | EEMISHARES TR | 46,131 | $1.9B | 0.17% | |
| 64 | IJHISHARES TR | 10,458 | $1.8B | 0.16% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 10,981 | $1.7B | 0.15% | |
| 66 | TRVCCITIGROUP INC | 25,000 | $1.7B | 0.15% | |
| 67 | GJPDOMINION ENERGY INC | 20,693 | $1.6B | 0.14% | |
| 68 | HDHOME DEPOT INC | 9,267 | $1.4B | 0.13% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3B | 0.11% | |
| 70 | —WASTE MGMT INC DEL | 16,859 | $1.2B | 0.11% | |
| 71 | ITWILLINOIS TOOL WKS INC | 8,470 | $1.2B | 0.11% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 15,242 | $1.2B | 0.11% | |
| 73 | TAT&T INC | 30,264 | $1.1B | 0.10% | |
| 74 | METAFACEBOOK INC | 7,283 | $1.1B | 0.10% | |
| 75 | INTCINTEL CORP | 32,399 | $1.1B | 0.10% | |
| 76 | DISDISNEY WALT CO | 9,787 | $1.0B | 0.09% | |
| 77 | ABTABBOTT LABS | 21,056 | $1.0B | 0.09% | |
| 78 | BABOEING CO | 5,057 | $1.0B | 0.09% | |
| 79 | APCANADARKO PETE CORP | 21,647 | $981.0M | 0.09% | |
| 80 | —INGERSOLL-RAND PLC | 9,680 | $885.0M | 0.08% | |
| 81 | PFEPFIZER INC | 24,659 | $828.0M | 0.07% | |
| 82 | IJRISHARES TR | 11,367 | $797.0M | 0.07% | |
| 83 | UNPUNION PAC CORP | 7,271 | $792.0M | 0.07% | |
| 84 | DUKDUKE ENERGY CORP NEW | 9,443 | $789.0M | 0.07% | |
| 85 | VZVERIZON COMMUNICATIONS INC | 16,924 | $756.0M | 0.07% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 4,270 | $745.0M | 0.07% | |
| 87 | CSLCARLISLE COS INC | 7,036 | $671.0M | 0.06% | |
| 88 | SPYSPDR S&P 500 ETF TR | 2,707 | $655.0M | 0.06% | |
| 89 | ROPROPER TECHNOLOGIES INC | 2,815 | $652.0M | 0.06% | |
| 90 | —DU PONT E I DE NEMOURS & CO | 7,831 | $632.0M | 0.06% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 11,312 | $630.0M | 0.06% | |
| 92 | MARMARRIOTT INTL INC NEW | 5,737 | $575.0M | 0.05% | |
| 93 | MCDMCDONALDS CORP | 3,715 | $569.0M | 0.05% | |
| 94 | SYYSYSCO CORP | 11,294 | $568.0M | 0.05% | |
| 95 | —PRAXAIR INC | 4,054 | $537.0M | 0.05% | |
| 96 | DOVDOVER CORP | 6,636 | $532.0M | 0.05% | |
| 97 | BDXBECTON DICKINSON & CO | 2,608 | $509.0M | 0.05% | |
| 98 | RDS/AROYAL DUTCH SHELL PLC | 9,563 | $509.0M | 0.05% | |
| 99 | UNUSDUNILEVER N V | 9,067 | $501.0M | 0.04% | |
| 100 | VOVANGUARD INDEX FDS | 3,510 | $500.0M | 0.04% |
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