Birch Hill Investment Advisors LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.3T
Holdings
142
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 39,210 | $66.6B | 5.29% | |
| 2 | FISVFISERV INC | 730,055 | $54.1B | 4.30% | |
| 3 | MSFTMICROSOFT CORP | 544,004 | $53.6B | 4.26% | |
| 4 | MRSHMARSH & MCLENNAN COS INC | 607,015 | $49.8B | 3.95% | |
| 5 | GNTXGENTEX CORP | 2,059,089 | $47.4B | 3.77% | |
| 6 | TJXTJX COS INC NEW | 475,953 | $45.3B | 3.60% | |
| 7 | SYFSYNCHRONY FINL | 1,280,513 | $42.7B | 3.40% | |
| 8 | —ALPHABET INC | 37,004 | $41.8B | 3.32% | |
| 9 | ECLECOLAB INC | 295,914 | $41.5B | 3.30% | |
| 10 | MRKMERCK & CO INC | 672,982 | $40.9B | 3.25% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 174,236 | $36.4B | 2.89% | |
| 12 | DCIDONALDSON INC | 800,568 | $36.1B | 2.87% | |
| 13 | ZBHZIMMER BIOMET HLDGS INC | 301,500 | $33.6B | 2.67% | |
| 14 | AAPLAPPLE INC | 179,312 | $33.2B | 2.64% | |
| 15 | BKNGBOOKING HLDGS INC | 15,554 | $31.5B | 2.50% | |
| 16 | BACBANK AMER CORP | 1,117,555 | $31.5B | 2.50% | |
| 17 | CMCSACOMCAST CORP NEW | 894,482 | $29.3B | 2.33% | |
| 18 | CDKCDK GLOBAL INC | 438,028 | $28.5B | 2.26% | |
| 19 | JNJJOHNSON & JOHNSON | 229,236 | $27.8B | 2.21% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 179,237 | $26.1B | 2.07% | |
| 21 | WABWABTEC CORP | 259,390 | $25.6B | 2.03% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 213,600 | $22.7B | 1.80% | |
| 23 | EBAEBAY INC | 575,353 | $20.9B | 1.66% | |
| 24 | INTCINTEL CORP | 417,002 | $20.7B | 1.65% | |
| 25 | —ALPHABET INC | 17,907 | $20.0B | 1.59% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 153,981 | $19.3B | 1.53% | |
| 27 | COFCAPITAL ONE FINL CORP | 209,235 | $19.2B | 1.53% | |
| 28 | GEGENERAL ELECTRIC CO | 1,176,264 | $16.0B | 1.27% | |
| 29 | NTRNUTRIEN LTD | 274,426 | $14.9B | 1.19% | |
| 30 | MAMASTERCARD INCORPORATED | 74,936 | $14.7B | 1.17% | |
| 31 | GWWGRAINGER W W INC | 43,496 | $13.4B | 1.07% | |
| 32 | —SHIRE PLC | 74,588 | $12.6B | 1.00% | |
| 33 | —JPMORGAN CHASE & CO | 107,971 | $11.3B | 0.89% | |
| 34 | LHLABORATORY CORP AMER HLDGS | 60,822 | $10.9B | 0.87% | |
| 35 | PEPPEPSICO INC | 96,992 | $10.6B | 0.84% | |
| 36 | XOMEXXON MOBIL CORP | 127,517 | $10.5B | 0.84% | |
| 37 | USBUS BANCORP DEL | 186,077 | $9.3B | 0.74% | |
| 38 | CELGCELGENE CORP | 105,192 | $8.4B | 0.66% | |
| 39 | CCLCARNIVAL CORP | 138,791 | $8.0B | 0.63% | |
| 40 | IVVISHARES TR | 27,495 | $7.5B | 0.60% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,312 | $7.3B | 0.58% | |
| 42 | MCXMCCORMICK & CO INC | 61,319 | $7.1B | 0.57% | |
| 43 | SLBSCHLUMBERGER LTD | 102,035 | $6.8B | 0.54% | |
| 44 | BXPBOSTON PROPERTIES INC | 53,968 | $6.8B | 0.54% | |
| 45 | CLCOLGATE PALMOLIVE CO | 97,510 | $6.3B | 0.50% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 141,018 | $6.0B | 0.47% | |
| 47 | WFCWELLS FARGO CO NEW | 102,188 | $5.7B | 0.45% | |
| 48 | EFAISHARES TR | 75,759 | $5.1B | 0.40% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 37,205 | $5.0B | 0.40% | |
| 50 | ACNACCENTURE PLC IRELAND | 27,368 | $4.5B | 0.36% | |
| 51 | FDXFEDEX CORP | 15,162 | $3.4B | 0.27% | |
| 52 | IWMISHARES TR | 20,634 | $3.4B | 0.27% | |
| 53 | KOCOCA COLA CO | 75,619 | $3.3B | 0.26% | |
| 54 | —INGERSOLL-RAND PLC | 36,680 | $3.3B | 0.26% | |
| 55 | PGPROCTER AND GAMBLE CO | 41,148 | $3.2B | 0.26% | |
| 56 | CVSCVS HEALTH CORP | 47,782 | $3.1B | 0.24% | |
| 57 | UNPUNION PAC CORP | 21,596 | $3.1B | 0.24% | |
| 58 | HDHOME DEPOT INC | 15,317 | $3.0B | 0.24% | |
| 59 | CVXCHEVRON CORP NEW | 23,037 | $2.9B | 0.23% | |
| 60 | ORCLORACLE CORP | 63,487 | $2.8B | 0.22% | |
| 61 | ABBVABBVIE INC | 28,371 | $2.6B | 0.21% | |
| 62 | EMREMERSON ELEC CO | 37,223 | $2.6B | 0.20% | |
| 63 | IJHISHARES TR | 13,048 | $2.5B | 0.20% | |
| 64 | NEENEXTERA ENERGY INC | 15,018 | $2.5B | 0.20% | |
| 65 | METAFACEBOOK INC | 12,842 | $2.5B | 0.20% | |
| 66 | MMM3M CO | 12,327 | $2.4B | 0.19% | |
| 67 | EEMISHARES TR | 54,840 | $2.4B | 0.19% | |
| 68 | VEAVANGUARD TAX MANAGED INTL FD | 54,187 | $2.3B | 0.18% | |
| 69 | ABTABBOTT LABS | 35,915 | $2.2B | 0.17% | |
| 70 | IJRISHARES TR | 24,345 | $2.0B | 0.16% | |
| 71 | APDAIR PRODS & CHEMS INC | 12,403 | $1.9B | 0.15% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 8,885 | $1.8B | 0.15% | |
| 73 | PFEPFIZER INC | 48,789 | $1.8B | 0.14% | |
| 74 | BABOEING CO | 4,719 | $1.6B | 0.13% | |
| 75 | GJPDOMINION ENERGY INC | 20,493 | $1.4B | 0.11% | |
| 76 | APCANADARKO PETE CORP | 18,867 | $1.4B | 0.11% | |
| 77 | DISDISNEY WALT CO | 13,172 | $1.4B | 0.11% | |
| 78 | ITWILLINOIS TOOL WKS INC | 9,705 | $1.3B | 0.11% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 9,622 | $1.3B | 0.11% | |
| 80 | —PRAXAIR INC | 7,104 | $1.1B | 0.09% | |
| 81 | ACWXISHARES TR | 23,640 | $1.1B | 0.09% | |
| 82 | WMTWALMART INC | 12,131 | $1.0B | 0.08% | |
| 83 | CRMSALESFORCE COM INC | 7,470 | $1.0B | 0.08% | |
| 84 | TAT&T INC | 31,191 | $1.0B | 0.08% | |
| 85 | MDLZMONDELEZ INTL INC | 24,245 | $994.0M | 0.08% | |
| 86 | ALLEALLEGION PUB LTD CO | 12,126 | $938.0M | 0.07% | |
| 87 | AVGOBROADCOM INC | 3,670 | $890.0M | 0.07% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 3,992 | $881.0M | 0.07% | |
| 89 | SPYSPDR S&P 500 ETF TR | 3,232 | $877.0M | 0.07% | |
| 90 | —DOWDUPONT INC | 13,222 | $871.0M | 0.07% | |
| 91 | VZVERIZON COMMUNICATIONS INC | 16,089 | $809.0M | 0.06% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 13,317 | $799.0M | 0.06% | |
| 93 | ROPROPER TECHNOLOGIES INC | 2,765 | $763.0M | 0.06% | |
| 94 | CSLCARLISLE COS INC | 6,936 | $751.0M | 0.06% | |
| 95 | MCDMCDONALDS CORP | 4,615 | $723.0M | 0.06% | |
| 96 | DUKDUKE ENERGY CORP NEW | 8,651 | $684.0M | 0.05% | |
| 97 | MARMARRIOTT INTL INC NEW | 5,362 | $679.0M | 0.05% | |
| 98 | DEDEERE & CO | 4,795 | $670.0M | 0.05% | |
| 99 | BDXBECTON DICKINSON & CO | 2,776 | $665.0M | 0.05% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 11,614 | $643.0M | 0.05% |
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