Birch Hill Investment Advisors LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4T
Holdings
150
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 33,111 | $66.3B | 4.85% | |
| 2 | MSFTMICROSOFT CORP | 528,086 | $60.4B | 4.42% | |
| 3 | FISVFISERV INC | 727,120 | $59.9B | 4.38% | |
| 4 | TJXTJX COS INC NEW | 465,255 | $52.1B | 3.81% | |
| 5 | MRSHMARSH & MCLENNAN COS INC | 607,940 | $50.3B | 3.68% | |
| 6 | MRKMERCK & CO INC | 688,603 | $48.9B | 3.57% | |
| 7 | DCIDONALDSON INC | 806,549 | $47.0B | 3.44% | |
| 8 | ECLECOLAB INC | 299,567 | $47.0B | 3.44% | |
| 9 | —ALPHABET INC | 36,777 | $44.4B | 3.25% | |
| 10 | GNTXGENTEX CORP | 1,956,858 | $42.0B | 3.07% | |
| 11 | AAPLAPPLE INC | 176,946 | $39.9B | 2.92% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 168,383 | $39.5B | 2.89% | |
| 13 | ZBHZIMMER BIOMET HLDGS INC | 297,112 | $39.1B | 2.86% | |
| 14 | SYFSYNCHRONY FINL | 1,247,199 | $38.8B | 2.84% | |
| 15 | JNJJOHNSON & JOHNSON | 247,435 | $34.2B | 2.50% | |
| 16 | BACBANK AMER CORP | 1,146,741 | $33.8B | 2.47% | |
| 17 | CMCSACOMCAST CORP NEW | 921,284 | $32.6B | 2.39% | |
| 18 | BKNGBOOKING HLDGS INC | 16,096 | $31.9B | 2.34% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 174,106 | $30.3B | 2.22% | |
| 20 | CDKCDK GLOBAL INC | 455,787 | $28.5B | 2.09% | |
| 21 | WABWABTEC CORP | 254,985 | $26.7B | 1.96% | |
| 22 | PGPROCTER AND GAMBLE CO | 318,452 | $26.5B | 1.94% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 210,444 | $24.6B | 1.80% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 156,116 | $21.8B | 1.60% | |
| 25 | —ALPHABET INC | 17,963 | $21.4B | 1.57% | |
| 26 | COFCAPITAL ONE FINL CORP | 214,797 | $20.4B | 1.49% | |
| 27 | EBAEBAY INC | 595,739 | $19.7B | 1.44% | |
| 28 | NTRNUTRIEN LTD | 283,759 | $16.4B | 1.20% | |
| 29 | MAMASTERCARD INCORPORATED | 72,894 | $16.2B | 1.19% | |
| 30 | GWWGRAINGER W W INC | 42,146 | $15.1B | 1.10% | |
| 31 | GEGENERAL ELECTRIC CO | 1,094,087 | $12.4B | 0.90% | |
| 32 | —JPMORGAN CHASE & CO | 109,343 | $12.3B | 0.90% | |
| 33 | LHLABORATORY CORP AMER HLDGS | 68,402 | $11.9B | 0.87% | |
| 34 | PEPPEPSICO INC | 99,253 | $11.1B | 0.81% | |
| 35 | XOMEXXON MOBIL CORP | 126,014 | $10.7B | 0.78% | |
| 36 | USBUS BANCORP DEL | 197,482 | $10.4B | 0.76% | |
| 37 | INTCINTEL CORP | 193,917 | $9.2B | 0.67% | |
| 38 | CCLCARNIVAL CORP | 137,611 | $8.8B | 0.64% | |
| 39 | IVVISHARES TR | 29,275 | $8.6B | 0.63% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,380 | $8.4B | 0.62% | |
| 41 | MCXMCCORMICK & CO INC | 61,644 | $8.1B | 0.59% | |
| 42 | CELGCELGENE CORP | 81,657 | $7.3B | 0.53% | |
| 43 | CLCOLGATE PALMOLIVE CO | 101,940 | $6.8B | 0.50% | |
| 44 | BXPBOSTON PROPERTIES INC | 53,968 | $6.6B | 0.49% | |
| 45 | MDLZMONDELEZ INTL INC | 144,185 | $6.2B | 0.45% | |
| 46 | SLBSCHLUMBERGER LTD | 101,086 | $6.2B | 0.45% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 144,048 | $5.9B | 0.43% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 36,561 | $5.5B | 0.40% | |
| 49 | WFCWELLS FARGO CO NEW | 103,955 | $5.5B | 0.40% | |
| 50 | EFAISHARES TR | 77,055 | $5.2B | 0.38% | |
| 51 | —SHIRE PLC | 28,336 | $5.1B | 0.38% | |
| 52 | ACNACCENTURE PLC IRELAND | 28,328 | $4.8B | 0.35% | |
| 53 | UNPUNION PAC CORP | 28,946 | $4.7B | 0.34% | |
| 54 | FDXFEDEX CORP | 17,157 | $4.1B | 0.30% | |
| 55 | CVSCVS HEALTH CORP | 51,882 | $4.1B | 0.30% | |
| 56 | —INGERSOLL-RAND PLC | 36,680 | $3.8B | 0.27% | |
| 57 | IJRISHARES TR | 42,295 | $3.7B | 0.27% | |
| 58 | KOCOCA COLA CO | 75,403 | $3.5B | 0.25% | |
| 59 | IWMISHARES TR | 19,805 | $3.3B | 0.24% | |
| 60 | HDHOME DEPOT INC | 15,577 | $3.2B | 0.24% | |
| 61 | ORCLORACLE CORP | 60,488 | $3.1B | 0.23% | |
| 62 | ABTABBOTT LABS | 38,630 | $2.8B | 0.21% | |
| 63 | EMREMERSON ELEC CO | 36,888 | $2.8B | 0.21% | |
| 64 | CVXCHEVRON CORP NEW | 22,896 | $2.8B | 0.20% | |
| 65 | IJHISHARES TR | 13,900 | $2.8B | 0.20% | |
| 66 | ABBVABBVIE INC | 28,604 | $2.7B | 0.20% | |
| 67 | NEENEXTERA ENERGY INC | 15,918 | $2.7B | 0.20% | |
| 68 | MMM3M CO | 12,036 | $2.5B | 0.19% | |
| 69 | PFEPFIZER INC | 54,979 | $2.4B | 0.18% | |
| 70 | EEMISHARES TR | 55,840 | $2.4B | 0.18% | |
| 71 | VEAVANGUARD TAX MANAGED INTL FD | 54,223 | $2.3B | 0.17% | |
| 72 | METAFACEBOOK INC | 13,058 | $2.1B | 0.16% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 8,620 | $2.1B | 0.15% | |
| 74 | APDAIR PRODS & CHEMS INC | 11,903 | $2.0B | 0.15% | |
| 75 | DISDISNEY WALT CO | 15,273 | $1.8B | 0.13% | |
| 76 | BABOEING CO | 4,719 | $1.8B | 0.13% | |
| 77 | GJPDOMINION ENERGY INC | 20,493 | $1.4B | 0.11% | |
| 78 | ITWILLINOIS TOOL WKS INC | 9,705 | $1.4B | 0.10% | |
| 79 | APCANADARKO PETE CORP | 18,661 | $1.3B | 0.09% | |
| 80 | WMTWALMART INC | 12,806 | $1.2B | 0.09% | |
| 81 | —PRAXAIR INC | 7,304 | $1.2B | 0.09% | |
| 82 | TAT&T INC | 34,906 | $1.2B | 0.09% | |
| 83 | CRMSALESFORCE COM INC | 7,285 | $1.2B | 0.08% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 7,285 | $1.1B | 0.08% | |
| 85 | ALLEALLEGION PUB LTD CO | 12,126 | $1.1B | 0.08% | |
| 86 | ACWXISHARES TR | 22,915 | $1.1B | 0.08% | |
| 87 | VZVERIZON COMMUNICATIONS INC | 20,003 | $1.1B | 0.08% | |
| 88 | AVGOBROADCOM INC | 4,225 | $1.0B | 0.08% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.07% | |
| 90 | SPYSPDR S&P 500 ETF TR | 3,007 | $874.0M | 0.06% | |
| 91 | MARMARRIOTT INTL INC NEW | 6,612 | $873.0M | 0.06% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 3,844 | $862.0M | 0.06% | |
| 93 | —DOWDUPONT INC | 13,372 | $860.0M | 0.06% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 22,050 | $849.0M | 0.06% | |
| 95 | CSLCARLISLE COS INC | 6,936 | $845.0M | 0.06% | |
| 96 | ROPROPER TECHNOLOGIES INC | 2,765 | $819.0M | 0.06% | |
| 97 | RDS/AROYAL DUTCH SHELL PLC | 11,898 | $811.0M | 0.06% | |
| 98 | MCDMCDONALDS CORP | 4,765 | $797.0M | 0.06% | |
| 99 | BDXBECTON DICKINSON & CO | 2,998 | $782.0M | 0.06% | |
| 100 | NKENIKE INC | 9,066 | $768.0M | 0.06% |
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