Birch Hill Investment Advisors LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$1.4T
Holdings
141
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 487,023 | $65.2B | 4.82% | |
| 2 | FISVFISERV INC | 657,630 | $59.9B | 4.42% | |
| 3 | MRKMERCK & CO INC | 691,080 | $57.9B | 4.28% | |
| 4 | MRSHMARSH & MCLENNAN COS INC | 579,675 | $57.8B | 4.27% | |
| 5 | ECLECOLAB INC | 286,036 | $56.5B | 4.17% | |
| 6 | AMZNAMAZON COM INC | 29,774 | $56.4B | 4.16% | |
| 7 | TJXTJX COS INC NEW | 895,470 | $47.4B | 3.49% | |
| 8 | GNTXGENTEX CORP | 1,761,709 | $43.4B | 3.20% | |
| 9 | CMCSACOMCAST CORP NEW | 908,413 | $38.4B | 2.83% | |
| 10 | DCIDONALDSON INC | 750,237 | $38.2B | 2.82% | |
| 11 | —ALPHABET INC | 34,671 | $37.5B | 2.77% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 138,193 | $36.5B | 2.70% | |
| 13 | PGPROCTER AND GAMBLE CO | 322,079 | $35.3B | 2.61% | |
| 14 | SYFSYNCHRONY FINL | 1,018,311 | $35.3B | 2.61% | |
| 15 | AAPLAPPLE INC | 177,824 | $35.2B | 2.60% | |
| 16 | JNJJOHNSON & JOHNSON | 249,628 | $34.8B | 2.57% | |
| 17 | BACBANK AMER CORP | 1,185,240 | $34.4B | 2.54% | |
| 18 | BKNGBOOKING HLDGS INC | 16,376 | $30.7B | 2.27% | |
| 19 | CVSCVS HEALTH CORP | 558,140 | $30.4B | 2.24% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 157,126 | $29.0B | 2.14% | |
| 21 | WABWABTEC CORP | 340,860 | $24.5B | 1.81% | |
| 22 | —CDK GLOBAL INC | 455,068 | $22.5B | 1.66% | |
| 23 | EBAEBAY INC | 515,574 | $20.4B | 1.50% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 194,921 | $20.1B | 1.49% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 152,959 | $19.9B | 1.47% | |
| 26 | COFCAPITAL ONE FINL CORP | 217,092 | $19.7B | 1.45% | |
| 27 | MDLZMONDELEZ INTL INC | 359,525 | $19.4B | 1.43% | |
| 28 | —ALPHABET INC | 17,583 | $19.0B | 1.40% | |
| 29 | SLBSCHLUMBERGER LTD | 464,905 | $18.5B | 1.36% | |
| 30 | MAMASTERCARD INC | 63,898 | $16.9B | 1.25% | |
| 31 | NTRNUTRIEN LTD | 312,747 | $16.7B | 1.23% | |
| 32 | LHLABORATORY CORP AMER HLDGS | 88,194 | $15.2B | 1.13% | |
| 33 | CLCOLGATE PALMOLIVE CO | 192,724 | $13.8B | 1.02% | |
| 34 | PEPPEPSICO INC | 101,255 | $13.3B | 0.98% | |
| 35 | —JPMORGAN CHASE & CO | 110,510 | $12.4B | 0.91% | |
| 36 | ZBHZIMMER BIOMET HLDGS INC | 93,725 | $11.0B | 0.81% | |
| 37 | INTCINTEL CORP | 209,002 | $10.0B | 0.74% | |
| 38 | IVVISHARES TR | 31,816 | $9.4B | 0.69% | |
| 39 | GWWGRAINGER W W INC | 34,321 | $9.2B | 0.68% | |
| 40 | XOMEXXON MOBIL CORP | 119,522 | $9.2B | 0.68% | |
| 41 | MCXMCCORMICK & CO INC | 58,782 | $9.1B | 0.67% | |
| 42 | USBUS BANCORP DEL | 161,990 | $8.5B | 0.63% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,444 | $8.2B | 0.60% | |
| 44 | BXPBOSTON PROPERTIES INC | 57,500 | $7.4B | 0.55% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 34,407 | $5.7B | 0.42% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 133,626 | $5.7B | 0.42% | |
| 47 | EFAISHARES TR | 79,093 | $5.2B | 0.38% | |
| 48 | ACNACCENTURE PLC IRELAND | 27,463 | $5.1B | 0.37% | |
| 49 | UNPUNION PACIFIC CORP | 28,826 | $4.9B | 0.36% | |
| 50 | —INGERSOLL-RAND PLC | 36,680 | $4.6B | 0.34% | |
| 51 | WFCWELLS FARGO CO NEW | 93,104 | $4.4B | 0.33% | |
| 52 | CELGCELGENE CORP | 42,571 | $3.9B | 0.29% | |
| 53 | KOCOCA COLA CO | 75,943 | $3.9B | 0.29% | |
| 54 | FDXFEDEX CORP | 22,511 | $3.7B | 0.27% | |
| 55 | IJRISHARES TR | 44,050 | $3.4B | 0.25% | |
| 56 | NEENEXTERA ENERGY INC | 15,918 | $3.3B | 0.24% | |
| 57 | HDHOME DEPOT INC | 14,582 | $3.0B | 0.22% | |
| 58 | ORCLORACLE CORP | 52,698 | $3.0B | 0.22% | |
| 59 | IJHISHARES TR | 15,163 | $2.9B | 0.22% | |
| 60 | ABTABBOTT LABS | 34,822 | $2.9B | 0.22% | |
| 61 | CVXCHEVRON CORP NEW | 22,448 | $2.8B | 0.21% | |
| 62 | EEMISHARES TR | 62,429 | $2.7B | 0.20% | |
| 63 | IWMISHARES TR | 16,865 | $2.6B | 0.19% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 8,495 | $2.5B | 0.18% | |
| 65 | VEAVANGUARD TAX MANAGED INTL FD | 59,595 | $2.5B | 0.18% | |
| 66 | EMREMERSON ELEC CO | 34,760 | $2.3B | 0.17% | |
| 67 | METAFACEBOOK INC | 11,933 | $2.3B | 0.17% | |
| 68 | PFEPFIZER INC | 49,504 | $2.1B | 0.16% | |
| 69 | DISDISNEY WALT CO | 15,130 | $2.1B | 0.16% | |
| 70 | APDAIR PRODS & CHEMS INC | 9,242 | $2.1B | 0.15% | |
| 71 | ABBVABBVIE INC | 28,502 | $2.1B | 0.15% | |
| 72 | MMM3M CO | 11,424 | $2.0B | 0.15% | |
| 73 | CCLCARNIVAL CORP | 37,071 | $1.7B | 0.13% | |
| 74 | BABOEING CO | 4,537 | $1.7B | 0.12% | |
| 75 | GJPDOMINION ENERGY INC | 20,493 | $1.6B | 0.12% | |
| 76 | GEGENERAL ELECTRIC CO | 149,728 | $1.6B | 0.12% | |
| 77 | ITWILLINOIS TOOL WKS INC | 10,205 | $1.5B | 0.11% | |
| 78 | WMTWALMART INC | 12,306 | $1.4B | 0.10% | |
| 79 | ALLEALLEGION PUB LTD CO | 12,126 | $1.3B | 0.10% | |
| 80 | CRMSALESFORCE COM INC | 8,825 | $1.3B | 0.10% | |
| 81 | STZCONSTELLATION BRANDS INC | 6,768 | $1.3B | 0.10% | |
| 82 | AVGOBROADCOM INC | 4,160 | $1.2B | 0.09% | |
| 83 | APCANADARKO PETE CORP | 16,614 | $1.2B | 0.09% | |
| 84 | VZVERIZON COMMUNICATIONS INC | 20,019 | $1.1B | 0.08% | |
| 85 | VTIVANGUARD INDEX FDS | 7,121 | $1.1B | 0.08% | |
| 86 | TAT&T INC | 31,703 | $1.1B | 0.08% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 23,550 | $1.0B | 0.07% | |
| 88 | SPGIS&P GLOBAL INC | 4,375 | $997.0M | 0.07% | |
| 89 | MCDMCDONALDS CORP | 4,765 | $989.0M | 0.07% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 7,022 | $968.0M | 0.07% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $955.0M | 0.07% | |
| 92 | MARMARRIOTT INTL INC NEW | 6,612 | $928.0M | 0.07% | |
| 93 | ROPROPER TECHNOLOGIES INC | 2,515 | $921.0M | 0.07% | |
| 94 | CSLCARLISLE COS INC | 6,405 | $899.0M | 0.07% | |
| 95 | SPYSPDR S&P 500 ETF TR | 2,942 | $862.0M | 0.06% | |
| 96 | DEDEERE & CO | 4,545 | $753.0M | 0.06% | |
| 97 | VOVANGUARD INDEX FDS | 4,373 | $731.0M | 0.05% | |
| 98 | NKENIKE INC | 8,646 | $726.0M | 0.05% | |
| 99 | BDXBECTON DICKINSON & CO | 2,878 | $726.0M | 0.05% | |
| 100 | —WASTE MGMT INC DEL | 6,129 | $707.0M | 0.05% |
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