Birch Hill Investment Advisors LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.2T
Holdings
133
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYFSYNCHRONY FINL | 1,297,857 | $50.1B | 4.14% | |
| 2 | AMZNAMAZON COM INC | 42,443 | $49.6B | 4.10% | |
| 3 | MSFTMICROSOFT CORP | 576,108 | $49.3B | 4.08% | |
| 4 | MRSHMARSH & MCLENNAN COS INC | 604,866 | $49.2B | 4.07% | |
| 5 | FISVFISERV INC | 370,566 | $48.6B | 4.02% | |
| 6 | GNTXGENTEX CORP | 2,186,780 | $45.8B | 3.79% | |
| 7 | —ALPHABET INC | 39,051 | $41.1B | 3.40% | |
| 8 | ECLECOLAB INC | 286,474 | $38.4B | 3.18% | |
| 9 | DCIDONALDSON INC | 781,265 | $38.2B | 3.16% | |
| 10 | MRKMERCK & CO INC | 646,453 | $36.4B | 3.01% | |
| 11 | TJXTJX COS INC NEW | 470,826 | $36.0B | 2.98% | |
| 12 | ZBHZIMMER BIOMET HLDGS INC | 296,877 | $35.8B | 2.96% | |
| 13 | CMCSACOMCAST CORP NEW | 855,226 | $34.3B | 2.83% | |
| 14 | CELGCELGENE CORP | 316,776 | $33.1B | 2.73% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 176,947 | $32.9B | 2.72% | |
| 16 | BACBANK AMER CORP | 1,059,820 | $31.3B | 2.59% | |
| 17 | JNJJOHNSON & JOHNSON | 212,205 | $29.6B | 2.45% | |
| 18 | AAPLAPPLE INC | 169,412 | $28.7B | 2.37% | |
| 19 | BKNGPRICELINE GRP INC | 15,152 | $26.3B | 2.18% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 210,474 | $25.1B | 2.07% | |
| 21 | EBAEBAY INC | 654,020 | $24.7B | 2.04% | |
| 22 | COFCAPITAL ONE FINL CORP | 223,935 | $22.3B | 1.84% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 196,378 | $22.1B | 1.83% | |
| 24 | WABWABTEC CORP | 258,750 | $21.1B | 1.74% | |
| 25 | GEGENERAL ELECTRIC CO | 1,150,010 | $20.1B | 1.66% | |
| 26 | —ALPHABET INC | 19,165 | $20.1B | 1.66% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 148,225 | $18.9B | 1.56% | |
| 28 | —SHIRE PLC | 117,395 | $18.2B | 1.51% | |
| 29 | CDKCDK GLOBAL INC | 245,383 | $17.5B | 1.45% | |
| 30 | WFCWELLS FARGO CO NEW | 287,917 | $17.5B | 1.44% | |
| 31 | —POTASH CORP SASK INC | 661,278 | $13.7B | 1.13% | |
| 32 | MAMASTERCARD INCORPORATED | 81,609 | $12.4B | 1.02% | |
| 33 | GWWGRAINGER W W INC | 49,128 | $11.6B | 0.96% | |
| 34 | PEPPEPSICO INC | 94,138 | $11.3B | 0.93% | |
| 35 | XOMEXXON MOBIL CORP | 128,840 | $10.8B | 0.89% | |
| 36 | —JPMORGAN CHASE & CO | 95,549 | $10.2B | 0.85% | |
| 37 | CCLCARNIVAL CORP | 139,676 | $9.3B | 0.77% | |
| 38 | LHLABORATORY CORP AMER HLDGS | 57,012 | $9.1B | 0.75% | |
| 39 | BXPBOSTON PROPERTIES INC | 62,218 | $8.1B | 0.67% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,684 | $7.5B | 0.62% | |
| 41 | CLCOLGATE PALMOLIVE CO | 94,350 | $7.1B | 0.59% | |
| 42 | SLBSCHLUMBERGER LTD | 100,099 | $6.7B | 0.56% | |
| 43 | IVVISHARES TR | 24,883 | $6.7B | 0.55% | |
| 44 | MCXMCCORMICK & CO INC | 62,229 | $6.3B | 0.52% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 131,366 | $6.0B | 0.50% | |
| 46 | EFAISHARES TR | 77,047 | $5.4B | 0.45% | |
| 47 | ORCLORACLE CORP | 105,457 | $5.0B | 0.41% | |
| 48 | ACNACCENTURE PLC IRELAND | 28,993 | $4.4B | 0.37% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 37,516 | $4.4B | 0.36% | |
| 50 | FDXFEDEX CORP | 16,362 | $4.1B | 0.34% | |
| 51 | PGPROCTER AND GAMBLE CO | 42,696 | $3.9B | 0.32% | |
| 52 | KOCOCA COLA CO | 79,812 | $3.7B | 0.30% | |
| 53 | MMM3M CO | 15,521 | $3.7B | 0.30% | |
| 54 | CVSCVS HEALTH CORP | 46,821 | $3.4B | 0.28% | |
| 55 | USBUS BANCORP DEL | 62,060 | $3.3B | 0.27% | |
| 56 | IWMISHARES TR | 19,341 | $2.9B | 0.24% | |
| 57 | CVXCHEVRON CORP NEW | 22,979 | $2.9B | 0.24% | |
| 58 | ABBVABBVIE INC | 27,781 | $2.7B | 0.22% | |
| 59 | EEMISHARES TR | 54,205 | $2.6B | 0.21% | |
| 60 | APDAIR PRODS & CHEMS INC | 15,478 | $2.5B | 0.21% | |
| 61 | EMREMERSON ELEC CO | 34,128 | $2.4B | 0.20% | |
| 62 | NEENEXTERA ENERGY INC | 15,118 | $2.4B | 0.20% | |
| 63 | VEAVANGUARD TAX MANAGED INTL FD | 51,496 | $2.3B | 0.19% | |
| 64 | HDHOME DEPOT INC | 12,067 | $2.3B | 0.19% | |
| 65 | IJHISHARES TR | 10,571 | $2.0B | 0.17% | |
| 66 | GJPDOMINION ENERGY INC | 20,493 | $1.7B | 0.14% | |
| 67 | INTCINTEL CORP | 35,119 | $1.6B | 0.13% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 10,022 | $1.5B | 0.13% | |
| 69 | ITWILLINOIS TOOL WKS INC | 8,420 | $1.4B | 0.12% | |
| 70 | BABOEING CO | 4,579 | $1.4B | 0.11% | |
| 71 | —WASTE MGMT INC DEL | 15,359 | $1.3B | 0.11% | |
| 72 | METAFACEBOOK INC | 7,213 | $1.3B | 0.11% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.10% | |
| 74 | TAT&T INC | 29,863 | $1.2B | 0.10% | |
| 75 | ABTABBOTT LABS | 19,855 | $1.1B | 0.09% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 15,117 | $1.1B | 0.09% | |
| 77 | APCANADARKO PETE CORP | 19,579 | $1.1B | 0.09% | |
| 78 | DISDISNEY WALT CO | 9,737 | $1.0B | 0.09% | |
| 79 | IJRISHARES TR | 13,357 | $1.0B | 0.08% | |
| 80 | UNPUNION PAC CORP | 7,271 | $975.0M | 0.08% | |
| 81 | VTIVANGUARD INDEX FDS | 6,996 | $960.0M | 0.08% | |
| 82 | PFEPFIZER INC | 24,519 | $888.0M | 0.07% | |
| 83 | VZVERIZON COMMUNICATIONS INC | 16,671 | $882.0M | 0.07% | |
| 84 | —INGERSOLL-RAND PLC | 9,680 | $863.0M | 0.07% | |
| 85 | —DOWDUPONT INC | 11,636 | $829.0M | 0.07% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 4,255 | $808.0M | 0.07% | |
| 87 | DUKDUKE ENERGY CORP NEW | 9,383 | $789.0M | 0.07% | |
| 88 | CSLCARLISLE COS INC | 6,936 | $788.0M | 0.07% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 12,612 | $773.0M | 0.06% | |
| 90 | MARMARRIOTT INTL INC NEW | 5,587 | $758.0M | 0.06% | |
| 91 | ROPROPER TECHNOLOGIES INC | 2,815 | $729.0M | 0.06% | |
| 92 | SPYSPDR S&P 500 ETF TR | 2,707 | $722.0M | 0.06% | |
| 93 | DOVDOVER CORP | 6,536 | $660.0M | 0.05% | |
| 94 | MCDMCDONALDS CORP | 3,715 | $639.0M | 0.05% | |
| 95 | CATCATERPILLAR INC DEL | 3,974 | $626.0M | 0.05% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 9,273 | $619.0M | 0.05% | |
| 97 | —PRAXAIR INC | 3,804 | $588.0M | 0.05% | |
| 98 | BDXBECTON DICKINSON & CO | 2,607 | $558.0M | 0.05% | |
| 99 | VOVANGUARD INDEX FDS | 3,550 | $549.0M | 0.05% | |
| 100 | SYYSYSCO CORP | 8,794 | $534.0M | 0.04% |
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