Birch Hill Investment Advisors LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.4T
Holdings
139
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 426,322 | $86.8B | 6.36% | |
| 2 | AMZNAMAZON.COM INC | 31,290 | $86.3B | 6.33% | |
| 3 | ECLECOLAB INC | 315,540 | $62.8B | 4.60% | |
| 4 | FISVFISERV INC | 635,234 | $62.0B | 4.55% | |
| 5 | MRSHMARSH & MCLENNAN | 560,953 | $60.2B | 4.42% | |
| 6 | AAPLAPPLE INC | 155,910 | $56.9B | 4.17% | |
| 7 | MRKMERCK & CO | 732,622 | $56.7B | 4.15% | |
| 8 | BRK/BBERKSHIRE HATHAWAY CL B | 287,135 | $51.3B | 3.76% | |
| 9 | GOOGLALPHABET INC-CL A | 35,241 | $50.0B | 3.66% | |
| 10 | CVSCVS HEALTH CORP | 653,798 | $42.5B | 3.12% | |
| 11 | TJXTJX COMPANIES | 827,447 | $41.8B | 3.07% | |
| 12 | GNTXGENTEX CORP | 1,595,115 | $41.1B | 3.01% | |
| 13 | JNJJOHNSON & JOHNSON | 284,077 | $40.0B | 2.93% | |
| 14 | PGPROCTER & GAMBLE CO | 300,880 | $36.0B | 2.64% | |
| 15 | BACBANK OF AMERICA CORP | 1,350,811 | $32.1B | 2.35% | |
| 16 | COSTCOSTCO WHOLESALE | 102,849 | $31.2B | 2.29% | |
| 17 | METAFACEBOOK INC | 134,983 | $30.7B | 2.25% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 428,925 | $29.6B | 2.17% | |
| 19 | MDLZMONDELEZ INTERNATIONAL INC | 565,845 | $28.9B | 2.12% | |
| 20 | DCIDONALDSON CO | 591,638 | $27.5B | 2.02% | |
| 21 | UPSUNITED PARCEL SERVICE | 247,409 | $27.5B | 2.02% | |
| 22 | GOOGALPHABET INC-CL C | 17,398 | $24.6B | 1.80% | |
| 23 | MAMASTERCARD INC CL A | 83,150 | $24.6B | 1.80% | |
| 24 | STZCONSTELLATION BRANDS CL A | 125,212 | $21.9B | 1.61% | |
| 25 | —LABORATORY CORP OF AMER HLDGS | 107,475 | $17.9B | 1.31% | |
| 26 | WABWABTEC CORP | 275,417 | $15.9B | 1.16% | |
| 27 | CLCOLGATE PALMOLIVE | 181,533 | $13.3B | 0.98% | |
| 28 | PEPPEPSICO INC | 99,818 | $13.2B | 0.97% | |
| 29 | NTRNUTRIEN LTD | 383,118 | $12.3B | 0.90% | |
| 30 | ZBHZIMMER BIOMET HOLDINGS | 91,976 | $11.0B | 0.81% | |
| 31 | CDKCDK GLOBAL INC | 260,524 | $10.8B | 0.79% | |
| 32 | INTCINTEL CORP | 179,372 | $10.7B | 0.79% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 33,898 | $10.5B | 0.77% | |
| 34 | JPMJ P MORGAN CHASE & CO | 108,517 | $10.2B | 0.75% | |
| 35 | MCXMC CORMICK & CO | 54,642 | $9.8B | 0.72% | |
| 36 | GWWGRAINGER (W.W.) INC | 29,060 | $9.1B | 0.67% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 119,701 | $7.4B | 0.54% | |
| 38 | USBUS BANCORP | 184,755 | $6.8B | 0.50% | |
| 39 | UNPUNION PACIFIC CORP | 36,649 | $6.2B | 0.45% | |
| 40 | ACNACCENTURE LTD | 28,426 | $6.1B | 0.45% | |
| 41 | CMCSACOMCAST CL A | 148,136 | $5.8B | 0.42% | |
| 42 | BXPBOSTON PROPERTIES INC | 60,885 | $5.5B | 0.40% | |
| 43 | EFAISHARES MSCI EAFE ETF | 85,267 | $5.2B | 0.38% | |
| 44 | XOMEXXON MOBIL CORP | 112,862 | $5.0B | 0.37% | |
| 45 | VWOVANGUARD FTSE EMERGING MARKETS | 127,019 | $5.0B | 0.37% | |
| 46 | ADPAUTOMATIC DATA PROCESSING | 32,352 | $4.8B | 0.35% | |
| 47 | DISDISNEY WALT CO | 41,757 | $4.7B | 0.34% | |
| 48 | NEENEXTERA ENERGY INC | 15,668 | $3.8B | 0.28% | |
| 49 | APHAMPHENOL CORP - CL A | 38,427 | $3.7B | 0.27% | |
| 50 | KOCOCA-COLA CO | 79,226 | $3.5B | 0.26% | |
| 51 | HDHOME DEPOT INC | 13,155 | $3.3B | 0.24% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 36,380 | $3.2B | 0.24% | |
| 53 | WTSWATTS WATER TECHNOLOGIES - A | 37,548 | $3.0B | 0.22% | |
| 54 | ABTABBOTT LABS | 32,629 | $3.0B | 0.22% | |
| 55 | SPGIS&P GLOBAL INC. | 9,055 | $3.0B | 0.22% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC | 7,890 | $2.9B | 0.21% | |
| 57 | ABBVABBVIE INC | 28,440 | $2.8B | 0.20% | |
| 58 | ORCLORACLE CORP | 49,418 | $2.7B | 0.20% | |
| 59 | OTISOTIS WORLDWIDE CORP | 46,043 | $2.6B | 0.19% | |
| 60 | IJHISHARES CORE S&P MID-CAP ETF | 14,663 | $2.6B | 0.19% | |
| 61 | EEMISHARES MSCI EMERGING MKTS ETF | 62,445 | $2.5B | 0.18% | |
| 62 | IWMISHARES TR RUSSELL 2000 ETF | 16,627 | $2.4B | 0.17% | |
| 63 | CRMSALESFORCE.COM INC | 12,112 | $2.3B | 0.17% | |
| 64 | VEAVANGUARD FTSE ETF DEVELOPED MA | 57,278 | $2.2B | 0.16% | |
| 65 | WFCWELLS FARGO & CO | 84,775 | $2.2B | 0.16% | |
| 66 | APDAIR PRODUCTS & CHEMICALS | 8,892 | $2.1B | 0.16% | |
| 67 | EMREMERSON ELEC CO | 33,240 | $2.1B | 0.15% | |
| 68 | CARRCARRIER GLOBAL CORP | 80,273 | $1.8B | 0.13% | |
| 69 | BMYBRISTOL MYERS SQUIBB | 29,716 | $1.7B | 0.13% | |
| 70 | CVXCHEVRON CORP | 19,426 | $1.7B | 0.13% | |
| 71 | ITWILLINOIS TOOL WORKS | 9,730 | $1.7B | 0.12% | |
| 72 | MMM3M CO | 10,624 | $1.7B | 0.12% | |
| 73 | ROKROCKWELL AUTOMATION INC | 7,772 | $1.7B | 0.12% | |
| 74 | DDOMINION ENERGY, INC | 20,355 | $1.7B | 0.12% | |
| 75 | PFEPFIZER INC | 43,716 | $1.4B | 0.10% | |
| 76 | NKENIKE INC CL B | 14,250 | $1.4B | 0.10% | |
| 77 | ALLEALLEGION PLC | 13,658 | $1.4B | 0.10% | |
| 78 | IJRISHARES CORE S&P SMALL-CAP ETF | 20,333 | $1.4B | 0.10% | |
| 79 | AVGOBROADCOM INC | 4,320 | $1.4B | 0.10% | |
| 80 | WMTWAL MART STORES INC | 10,019 | $1.2B | 0.09% | |
| 81 | BACVERIZON COMMUNICATIONS | 21,569 | $1.2B | 0.09% | |
| 82 | SPYSPDR S&P 500 ETF TRUST | 3,693 | $1.1B | 0.08% | |
| 83 | LINLINDE PUBLIC LIMITED CO | 5,097 | $1.1B | 0.08% | |
| 84 | ROPROPER TECHNOLOGIES, INC | 2,415 | $938.0M | 0.07% | |
| 85 | CSLCARLISLE COS INC | 7,445 | $891.0M | 0.07% | |
| 86 | TAT&T INC | 29,124 | $880.0M | 0.06% | |
| 87 | MCDMCDONALDS CORP | 4,765 | $879.0M | 0.06% | |
| 88 | IBMIBM CORP | 6,298 | $761.0M | 0.06% | |
| 89 | IDXXIDEXX LABS CORP | 2,200 | $726.0M | 0.05% | |
| 90 | BDXBECTON DICKINSON | 2,858 | $684.0M | 0.05% | |
| 91 | VTIVANGUARD US STOCK INDEX ETF | 4,311 | $675.0M | 0.05% | |
| 92 | AXPAMERICAN EXPRESS CO | 6,950 | $662.0M | 0.05% | |
| 93 | ADBEADOBE SYS INC COM | 1,461 | $636.0M | 0.05% | |
| 94 | VOVANGUARD MID-CAP ETF | 3,861 | $633.0M | 0.05% | |
| 95 | DOVDOVER CORP | 6,540 | $632.0M | 0.05% | |
| 96 | DUKDUKE ENERGY CORP | 7,888 | $630.0M | 0.05% | |
| 97 | BKNGBOOKING HOLDINGS INC | 386 | $615.0M | 0.05% | |
| 98 | DEDEERE & CO | 3,805 | $598.0M | 0.04% | |
| 99 | WMWASTE MANAGEMENT INC | 5,129 | $543.0M | 0.04% | |
| 100 | FDXFEDEX CORP | 3,644 | $511.0M | 0.04% |
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