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 |
|---|---|---|---|---|---|
| 101 | UNUSDUNILEVER N V | 9,317 | $430.0M | 0.04% | |
| 102 | MDLZMONDELEZ INTL INC | 9,193 | $404.0M | 0.04% | |
| 103 | MARMARRIOTT INTL INC NEW | 5,994 | $404.0M | 0.04% | |
| 104 | 9990302DAPACHE CORP | 6,180 | $395.0M | 0.04% | |
| 105 | AMGNAMGEN INC | 2,313 | $386.0M | 0.04% | |
| 106 | —SPDR INDEX SHS FDS | 4,441 | $366.0M | 0.03% | |
| 107 | NKENIKE INC | 6,736 | $355.0M | 0.03% | |
| 108 | IWVISHARES TR | 2,757 | $353.0M | 0.03% | |
| 109 | GISGENERAL MLS INC | 5,429 | $347.0M | 0.03% | |
| 110 | —IDEXX LABS INC | 2,950 | $333.0M | 0.03% | |
| 111 | ACGLARCH CAP GROUP LTD | 4,019 | $319.0M | 0.03% | |
| 112 | AVYAVERY DENNISON CORP | 3,900 | $303.0M | 0.03% | |
| 113 | CATCATERPILLAR INC DEL | 3,374 | $300.0M | 0.03% | |
| 114 | VOOVANGUARD INDEX FDS | 1,484 | $295.0M | 0.03% | |
| 115 | CBCHUBB LIMITED | 2,259 | $284.0M | 0.03% | |
| 116 | HUBBHUBBELL INC | 2,549 | $275.0M | 0.03% | |
| 117 | HPHELMERICH & PAYNE INC | 3,800 | $256.0M | 0.02% | |
| 118 | ILMNILLUMINA INC | 1,400 | $254.0M | 0.02% | |
| 119 | GILDGILEAD SCIENCES INC | 3,156 | $250.0M | 0.02% | |
| 120 | QCOMQUALCOMM INC | 3,400 | $233.0M | 0.02% | |
| 121 | —ADOBE SYS INC | 2,111 | $229.0M | 0.02% | |
| 122 | ALLEALLEGION PUB LTD CO | 3,126 | $215.0M | 0.02% | |
| 123 | ACWXISHARES TR | 5,140 | $213.0M | 0.02% | |
| 124 | —AQUA AMERICA INC | 6,666 | $203.0M | 0.02% | |
| 125 | IJRISHARES TR | 1,530 | $190.0M | 0.02% | |
| 126 | BAXBAXTER INTL INC | 3,771 | $179.0M | 0.02% | |
| 127 | MDTMEDTRONIC PLC | 1,485 | $128.0M | 0.01% | |
| 128 | —POWERSHARES ETF TRUST | 20,000 | $77.0M | 0.01% | |
| 129 | —CISCO SYS INC | 2,130 | $68.0M | 0.01% |
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