Birch Hill Investment Advisors LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.1T
Holdings
126
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRSHMARSH & MCLENNAN COS INC | 609,146 | $51.1B | 4.44% | |
| 2 | FISVFISERV INC | 375,666 | $48.4B | 4.21% | |
| 3 | CELGCELGENE CORP | 319,797 | $46.6B | 4.06% | |
| 4 | MSFTMICROSOFT CORP | 586,173 | $43.7B | 3.80% | |
| 5 | GNTXGENTEX CORP | 2,192,385 | $43.4B | 3.78% | |
| 6 | SYFSYNCHRONY FINL | 1,336,682 | $41.5B | 3.61% | |
| 7 | AMZNAMAZON COM INC | 42,857 | $41.2B | 3.58% | |
| 8 | MRKMERCK & CO INC | 624,788 | $40.0B | 3.48% | |
| 9 | —ALPHABET INC | 39,516 | $38.5B | 3.35% | |
| 10 | ECLECOLAB INC | 287,444 | $37.0B | 3.22% | |
| 11 | DCIDONALDSON INC | 778,540 | $35.8B | 3.11% | |
| 12 | ZBHZIMMER BIOMET HLDGS INC | 294,772 | $34.5B | 3.00% | |
| 13 | TJXTJX COS INC NEW | 456,461 | $33.7B | 2.93% | |
| 14 | CMCSACOMCAST CORP NEW | 862,401 | $33.2B | 2.89% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 176,892 | $29.1B | 2.53% | |
| 16 | JNJJOHNSON & JOHNSON | 213,720 | $27.8B | 2.42% | |
| 17 | AAPLAPPLE INC | 179,965 | $27.7B | 2.41% | |
| 18 | BACBANK AMER CORP | 1,048,275 | $26.6B | 2.31% | |
| 19 | BKNGPRICELINE GRP INC | 14,440 | $26.4B | 2.30% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 211,214 | $25.4B | 2.21% | |
| 21 | EBAEBAY INC | 632,740 | $24.3B | 2.12% | |
| 22 | EWEDWARDS LIFESCIENCES CORP | 208,231 | $22.8B | 1.98% | |
| 23 | WABWABTEC CORP | 262,690 | $19.9B | 1.73% | |
| 24 | COFCAPITAL ONE FINL CORP | 224,620 | $19.0B | 1.65% | |
| 25 | —ALPHABET INC | 19,571 | $18.8B | 1.63% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 149,495 | $17.4B | 1.51% | |
| 27 | WFCWELLS FARGO CO NEW | 294,492 | $16.2B | 1.41% | |
| 28 | GEGENERAL ELECTRIC CO | 655,707 | $15.9B | 1.38% | |
| 29 | —CDK GLOBAL INC | 246,508 | $15.6B | 1.35% | |
| 30 | —SHIRE PLC | 100,987 | $15.5B | 1.35% | |
| 31 | —POTASH CORP SASK INC | 635,853 | $12.2B | 1.06% | |
| 32 | MAMASTERCARD INCORPORATED | 83,834 | $11.8B | 1.03% | |
| 33 | PEPPEPSICO INC | 94,713 | $10.6B | 0.92% | |
| 34 | XOMEXXON MOBIL CORP | 126,725 | $10.4B | 0.90% | |
| 35 | GWWGRAINGER W W INC | 55,964 | $10.1B | 0.87% | |
| 36 | —JPMORGAN CHASE & CO | 96,229 | $9.2B | 0.80% | |
| 37 | CCLCARNIVAL CORP | 140,851 | $9.1B | 0.79% | |
| 38 | LHLABORATORY CORP AMER HLDGS | 56,772 | $8.6B | 0.75% | |
| 39 | BXPBOSTON PROPERTIES INC | 65,718 | $8.1B | 0.70% | |
| 40 | SLBSCHLUMBERGER LTD | 115,702 | $8.1B | 0.70% | |
| 41 | CLCOLGATE PALMOLIVE CO | 96,885 | $7.1B | 0.61% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,999 | $6.8B | 0.59% | |
| 43 | MCXMCCORMICK & CO INC | 61,959 | $6.4B | 0.55% | |
| 44 | IVVISHARES TR | 24,956 | $6.3B | 0.55% | |
| 45 | EFAISHARES TR | 74,720 | $5.1B | 0.45% | |
| 46 | ORCLORACLE CORP | 105,413 | $5.1B | 0.44% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 113,052 | $4.9B | 0.43% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 37,969 | $4.2B | 0.36% | |
| 49 | PGPROCTER AND GAMBLE CO | 43,530 | $4.0B | 0.34% | |
| 50 | ACNACCENTURE PLC IRELAND | 29,098 | $3.9B | 0.34% | |
| 51 | CVSCVS HEALTH CORP | 46,516 | $3.8B | 0.33% | |
| 52 | FDXFEDEX CORP | 16,711 | $3.8B | 0.33% | |
| 53 | KOCOCA COLA CO | 80,312 | $3.6B | 0.31% | |
| 54 | USBUS BANCORP DEL | 62,546 | $3.4B | 0.29% | |
| 55 | MMM3M CO | 15,621 | $3.3B | 0.29% | |
| 56 | IWMISHARES TR | 19,136 | $2.8B | 0.25% | |
| 57 | CVXCHEVRON CORP NEW | 23,303 | $2.7B | 0.24% | |
| 58 | ABBVABBVIE INC | 29,151 | $2.6B | 0.23% | |
| 59 | APDAIR PRODS & CHEMS INC | 15,478 | $2.3B | 0.20% | |
| 60 | VEAVANGUARD TAX MANAGED INTL FD | 50,946 | $2.2B | 0.19% | |
| 61 | EEMISHARES TR | 49,125 | $2.2B | 0.19% | |
| 62 | EMREMERSON ELEC CO | 34,228 | $2.2B | 0.19% | |
| 63 | NEENEXTERA ENERGY INC | 14,618 | $2.1B | 0.19% | |
| 64 | HDHOME DEPOT INC | 12,067 | $2.0B | 0.17% | |
| 65 | IJHISHARES TR | 10,373 | $1.9B | 0.16% | |
| 66 | GJPDOMINION ENERGY INC | 20,493 | $1.6B | 0.14% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 10,202 | $1.5B | 0.13% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.12% | |
| 69 | INTCINTEL CORP | 35,399 | $1.3B | 0.12% | |
| 70 | —WASTE MGMT INC DEL | 16,859 | $1.3B | 0.11% | |
| 71 | METAFACEBOOK INC | 7,443 | $1.3B | 0.11% | |
| 72 | ITWILLINOIS TOOL WKS INC | 8,470 | $1.3B | 0.11% | |
| 73 | BABOEING CO | 4,707 | $1.2B | 0.10% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 15,242 | $1.2B | 0.10% | |
| 75 | TAT&T INC | 29,526 | $1.2B | 0.10% | |
| 76 | ABTABBOTT LABS | 21,055 | $1.1B | 0.10% | |
| 77 | TRVCCITIGROUP INC | 15,000 | $1.1B | 0.09% | |
| 78 | APCANADARKO PETE CORP | 21,579 | $1.1B | 0.09% | |
| 79 | DISDISNEY WALT CO | 9,737 | $960.0M | 0.08% | |
| 80 | PFEPFIZER INC | 24,659 | $880.0M | 0.08% | |
| 81 | —INGERSOLL-RAND PLC | 9,680 | $863.0M | 0.08% | |
| 82 | UNPUNION PAC CORP | 7,271 | $843.0M | 0.07% | |
| 83 | IJRISHARES TR | 11,227 | $833.0M | 0.07% | |
| 84 | VZVERIZON COMMUNICATIONS INC | 16,671 | $825.0M | 0.07% | |
| 85 | —DOWDUPONT INC | 11,636 | $806.0M | 0.07% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 4,255 | $805.0M | 0.07% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 12,612 | $804.0M | 0.07% | |
| 88 | DUKDUKE ENERGY CORP NEW | 9,443 | $792.0M | 0.07% | |
| 89 | CSLCARLISLE COS INC | 7,036 | $706.0M | 0.06% | |
| 90 | ROPROPER TECHNOLOGIES INC | 2,815 | $685.0M | 0.06% | |
| 91 | SPYSPDR S&P 500 ETF TR | 2,707 | $680.0M | 0.06% | |
| 92 | MARMARRIOTT INTL INC NEW | 5,587 | $616.0M | 0.05% | |
| 93 | DOVDOVER CORP | 6,536 | $597.0M | 0.05% | |
| 94 | MCDMCDONALDS CORP | 3,715 | $582.0M | 0.05% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 9,473 | $574.0M | 0.05% | |
| 96 | —PRAXAIR INC | 3,854 | $538.0M | 0.05% | |
| 97 | UNUSDUNILEVER N V | 9,067 | $535.0M | 0.05% | |
| 98 | SYYSYSCO CORP | 9,794 | $528.0M | 0.05% | |
| 99 | EFGISHARES TR | 6,759 | $523.0M | 0.05% | |
| 100 | VOVANGUARD INDEX FDS | 3,510 | $516.0M | 0.04% |
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