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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 7,888 | $696.0M | 0.05% | |
| 102 | —IDEXX LABS INC | 2,300 | $633.0M | 0.05% | |
| 103 | CATCATERPILLAR INC DEL | 4,388 | $598.0M | 0.04% | |
| 104 | DEODIAGEO P L C | 3,295 | $568.0M | 0.04% | |
| 105 | DOVDOVER CORP | 5,614 | $563.0M | 0.04% | |
| 106 | VOOVANGUARD INDEX FDS | 1,978 | $532.0M | 0.04% | |
| 107 | PORPORTLAND GEN ELEC CO | 9,700 | $525.0M | 0.04% | |
| 108 | RDS/AROYAL DUTCH SHELL PLC | 8,015 | $522.0M | 0.04% | |
| 109 | APHAMPHENOL CORP NEW | 5,371 | $515.0M | 0.04% | |
| 110 | EFGISHARES TR | 6,113 | $494.0M | 0.04% | |
| 111 | —SPDR INDEX SHS FDS | 5,020 | $491.0M | 0.04% | |
| 112 | UNUSDUNILEVER N V | 7,833 | $476.0M | 0.04% | |
| 113 | SYYSYSCO CORP | 6,576 | $465.0M | 0.03% | |
| 114 | HONHONEYWELL INTL INC | 2,557 | $446.0M | 0.03% | |
| 115 | PPGPPG INDS INC | 3,800 | $443.0M | 0.03% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 2,117 | $433.0M | 0.03% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 9,548 | $433.0M | 0.03% | |
| 118 | —ADOBE INC | 1,461 | $430.0M | 0.03% | |
| 119 | ACGLARCH CAP GROUP LTD | 10,332 | $383.0M | 0.03% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 4,800 | $377.0M | 0.03% | |
| 121 | ACWXISHARES TR | 7,813 | $365.0M | 0.03% | |
| 122 | AMGNAMGEN INC | 1,963 | $362.0M | 0.03% | |
| 123 | IWVISHARES TR | 2,097 | $361.0M | 0.03% | |
| 124 | DDDUPONT DE NEMOURS INC | 4,208 | $316.0M | 0.02% | |
| 125 | ILMNILLUMINA INC | 850 | $313.0M | 0.02% | |
| 126 | FDSFACTSET RESH SYS INC | 1,012 | $290.0M | 0.02% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 5,085 | $278.0M | 0.02% | |
| 128 | AXPAMERICAN EXPRESS CO | 2,250 | $278.0M | 0.02% | |
| 129 | —AQUA AMERICA INC | 6,666 | $276.0M | 0.02% | |
| 130 | AVYAVERY DENNISON CORP | 2,283 | $264.0M | 0.02% | |
| 131 | SYKSTRYKER CORP | 1,273 | $262.0M | 0.02% | |
| 132 | VUGVANGUARD INDEX FDS | 1,550 | $253.0M | 0.02% | |
| 133 | MDTMEDTRONIC PLC | 2,485 | $242.0M | 0.02% | |
| 134 | METMETLIFE INC | 4,800 | $238.0M | 0.02% | |
| 135 | DHRDANAHER CORPORATION | 1,607 | $230.0M | 0.02% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 613 | $217.0M | 0.02% | |
| 137 | RTN1USDRAYTHEON CO | 1,225 | $213.0M | 0.02% | |
| 138 | CCICROWN CASTLE INTL CORP NEW | 1,600 | $209.0M | 0.02% | |
| 139 | IWRISHARES TR | 3,620 | $202.0M | 0.01% | |
| 140 | —GLOBAL X FDS | 11,000 | $142.0M | 0.01% | |
| 141 | LPI1EURLAREDO PETROLEUM INC | 19,200 | $56.0M | 0.00% |
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