Birch Hill Investment Advisors LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.1T
Holdings
129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 59,616 | $49.9B | 4.63% | |
| 2 | GNTXGENTEX CORP | 2,519,408 | $44.2B | 4.11% | |
| 3 | MRSHMARSH & MCLENNAN COS INC | 623,673 | $41.9B | 3.89% | |
| 4 | FISVFISERV INC | 403,086 | $40.1B | 3.72% | |
| 5 | SYFSYNCHRONY FINL | 1,408,366 | $39.4B | 3.66% | |
| 6 | TJXTJX COS INC NEW | 489,753 | $36.6B | 3.40% | |
| 7 | ZBHZIMMER BIOMET HLDGS INC | 278,450 | $36.2B | 3.36% | |
| 8 | ECLECOLAB INC | 296,459 | $36.1B | 3.35% | |
| 9 | CELGCELGENE CORP | 333,813 | $34.9B | 3.24% | |
| 10 | MSFTMICROSOFT CORP | 592,237 | $34.1B | 3.17% | |
| 11 | MRKMERCK & CO INC | 524,360 | $32.7B | 3.04% | |
| 12 | JNJJOHNSON & JOHNSON | 269,647 | $31.9B | 2.96% | |
| 13 | —ALPHABET INC | 37,564 | $30.2B | 2.80% | |
| 14 | SLBSCHLUMBERGER LTD | 372,593 | $29.3B | 2.72% | |
| 15 | CMCSACOMCAST CORP NEW | 437,842 | $29.0B | 2.70% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 236,570 | $28.5B | 2.65% | |
| 17 | DCIDONALDSON INC | 745,389 | $27.8B | 2.58% | |
| 18 | GWWGRAINGER W W INC | 110,453 | $24.8B | 2.31% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 222,361 | $24.3B | 2.26% | |
| 20 | AAPLAPPLE INC | 202,252 | $22.9B | 2.12% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 138,145 | $21.1B | 1.96% | |
| 22 | GEGENERAL ELECTRIC CO | 664,336 | $19.7B | 1.83% | |
| 23 | BKNGPRICELINE GRP INC | 13,122 | $19.3B | 1.79% | |
| 24 | EBAEBAY INC | 575,490 | $18.9B | 1.76% | |
| 25 | COFCAPITAL ONE FINL CORP | 258,984 | $18.6B | 1.73% | |
| 26 | WFCWELLS FARGO & CO NEW | 394,911 | $17.5B | 1.62% | |
| 27 | —SHIRE PLC | 89,512 | $17.4B | 1.61% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 162,443 | $16.5B | 1.53% | |
| 29 | —ALPHABET INC | 21,210 | $16.5B | 1.53% | |
| 30 | —CDK GLOBAL INC | 233,982 | $13.4B | 1.25% | |
| 31 | CLCOLGATE PALMOLIVE CO | 174,823 | $13.0B | 1.20% | |
| 32 | XOMEXXON MOBIL CORP | 145,557 | $12.7B | 1.18% | |
| 33 | PEPPEPSICO INC | 105,045 | $11.4B | 1.06% | |
| 34 | WABWABTEC CORP | 134,720 | $11.0B | 1.02% | |
| 35 | BXPBOSTON PROPERTIES INC | 72,818 | $9.9B | 0.92% | |
| 36 | MAMASTERCARD INCORPORATED | 82,885 | $8.4B | 0.78% | |
| 37 | LHLABORATORY CORP AMER HLDGS | 59,829 | $8.2B | 0.76% | |
| 38 | ORCLORACLE CORP | 205,982 | $8.1B | 0.75% | |
| 39 | CCLCARNIVAL CORP | 149,031 | $7.3B | 0.68% | |
| 40 | FDXFEDEX CORP | 39,345 | $6.9B | 0.64% | |
| 41 | MCXMCCORMICK & CO INC | 64,139 | $6.4B | 0.60% | |
| 42 | —JPMORGAN CHASE & CO | 95,073 | $6.3B | 0.59% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,805 | $6.0B | 0.56% | |
| 44 | IVVISHARES TR | 26,179 | $5.7B | 0.53% | |
| 45 | CVSCVS HEALTH CORP | 59,941 | $5.3B | 0.50% | |
| 46 | —POTASH CORP SASK INC | 323,155 | $5.3B | 0.49% | |
| 47 | PGPROCTER AND GAMBLE CO | 55,892 | $5.0B | 0.47% | |
| 48 | KOCOCA COLA CO | 105,396 | $4.5B | 0.41% | |
| 49 | EFAISHARES TR | 74,940 | $4.4B | 0.41% | |
| 50 | ACNACCENTURE PLC IRELAND | 33,350 | $4.1B | 0.38% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 39,442 | $3.5B | 0.32% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 82,818 | $3.1B | 0.29% | |
| 53 | MMM3M CO | 17,261 | $3.0B | 0.28% | |
| 54 | IWMISHARES TR | 23,289 | $2.9B | 0.27% | |
| 55 | APDAIR PRODS & CHEMS INC | 17,602 | $2.6B | 0.25% | |
| 56 | CVXCHEVRON CORP NEW | 23,366 | $2.4B | 0.22% | |
| 57 | EMREMERSON ELEC CO | 42,385 | $2.3B | 0.21% | |
| 58 | —MONSANTO CO NEW | 20,983 | $2.1B | 0.20% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 13,230 | $2.1B | 0.20% | |
| 60 | USBUS BANCORP DEL | 46,114 | $2.0B | 0.18% | |
| 61 | EVEUREATON VANCE CORP | 50,365 | $2.0B | 0.18% | |
| 62 | ABBVABBVIE INC | 29,614 | $1.9B | 0.17% | |
| 63 | VEAVANGUARD TAX MANAGED INTL FD | 48,991 | $1.8B | 0.17% | |
| 64 | EEMISHARES TR | 48,856 | $1.8B | 0.17% | |
| 65 | NEENEXTERA ENERGY INC | 14,818 | $1.8B | 0.17% | |
| 66 | GJPDOMINION RES INC VA NEW | 21,678 | $1.6B | 0.15% | |
| 67 | APCANADARKO PETE CORP | 24,559 | $1.6B | 0.14% | |
| 68 | TAT&T INC | 36,415 | $1.5B | 0.14% | |
| 69 | IJHISHARES TR | 9,018 | $1.4B | 0.13% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 15,517 | $1.3B | 0.12% | |
| 71 | INTCINTEL CORP | 32,319 | $1.2B | 0.11% | |
| 72 | HDHOME DEPOT INC | 9,417 | $1.2B | 0.11% | |
| 73 | ABTABBOTT LABS | 27,428 | $1.2B | 0.11% | |
| 74 | —WASTE MGMT INC DEL | 17,359 | $1.1B | 0.10% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.10% | |
| 76 | VZVERIZON COMMUNICATIONS INC | 19,917 | $1.0B | 0.10% | |
| 77 | ITWILLINOIS TOOL WKS INC | 8,620 | $1.0B | 0.10% | |
| 78 | PORPORTLAND GEN ELEC CO | 23,160 | $986.0M | 0.09% | |
| 79 | PFEPFIZER INC | 26,919 | $912.0M | 0.08% | |
| 80 | DISDISNEY WALT CO | 9,168 | $851.0M | 0.08% | |
| 81 | DUKDUKE ENERGY CORP NEW | 9,521 | $762.0M | 0.07% | |
| 82 | UNPUNION PAC CORP | 7,767 | $758.0M | 0.07% | |
| 83 | SPYSPDR S&P 500 ETF TR | 3,418 | $739.0M | 0.07% | |
| 84 | CSLCARLISLE COS INC | 7,186 | $737.0M | 0.07% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 4,330 | $689.0M | 0.06% | |
| 86 | METAFACEBOOK INC | 5,330 | $683.0M | 0.06% | |
| 87 | —INGERSOLL-RAND PLC | 9,680 | $658.0M | 0.06% | |
| 88 | BABOEING CO | 4,882 | $643.0M | 0.06% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 10,912 | $588.0M | 0.05% | |
| 90 | SYYSYSCO CORP | 11,894 | $583.0M | 0.05% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 11,072 | $554.0M | 0.05% | |
| 92 | —DU PONT E I DE NEMOURS & CO | 7,898 | $529.0M | 0.05% | |
| 93 | BDXBECTON DICKINSON & CO | 2,903 | $522.0M | 0.05% | |
| 94 | ROPROPER TECHNOLOGIES INC | 2,815 | $514.0M | 0.05% | |
| 95 | —PRAXAIR INC | 4,133 | $499.0M | 0.05% | |
| 96 | DOVDOVER CORP | 6,636 | $489.0M | 0.05% | |
| 97 | PPGPPG INDS INC | 4,700 | $486.0M | 0.05% | |
| 98 | MCDMCDONALDS CORP | 4,165 | $480.0M | 0.04% | |
| 99 | VOVANGUARD INDEX FDS | 3,623 | $469.0M | 0.04% | |
| 100 | EFGISHARES TR | 6,629 | $453.0M | 0.04% |
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