Birch Hill Investment Advisors LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.1T
Holdings
136
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 519,831 | $52.8B | 4.60% | |
| 2 | MRKMERCK & CO INC | 684,303 | $52.3B | 4.55% | |
| 3 | FISVFISERV INC | 708,627 | $52.1B | 4.54% | |
| 4 | MRSHMARSH & MCLENNAN COS INC | 599,068 | $47.8B | 4.16% | |
| 5 | AMZNAMAZON COM INC | 31,620 | $47.5B | 4.14% | |
| 6 | ECLECOLAB INC | 293,652 | $43.3B | 3.77% | |
| 7 | TJXTJX COS INC NEW | 903,983 | $40.4B | 3.52% | |
| 8 | GNTXGENTEX CORP | 1,879,317 | $38.0B | 3.31% | |
| 9 | —ALPHABET INC | 36,134 | $37.8B | 3.29% | |
| 10 | DCIDONALDSON INC | 793,589 | $34.4B | 3.00% | |
| 11 | JNJJOHNSON & JOHNSON | 249,615 | $32.2B | 2.81% | |
| 12 | CMCSACOMCAST CORP NEW | 936,934 | $31.9B | 2.78% | |
| 13 | ZBHZIMMER BIOMET HLDGS INC | 292,203 | $30.3B | 2.64% | |
| 14 | PGPROCTER AND GAMBLE CO | 323,272 | $29.7B | 2.59% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 141,866 | $28.9B | 2.52% | |
| 16 | BACBANK AMER CORP | 1,146,886 | $28.3B | 2.46% | |
| 17 | AAPLAPPLE INC | 178,707 | $28.2B | 2.45% | |
| 18 | BKNGBOOKING HLDGS INC | 16,007 | $27.6B | 2.40% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 168,611 | $25.8B | 2.25% | |
| 20 | SYFSYNCHRONY FINL | 1,096,131 | $25.7B | 2.24% | |
| 21 | —CDK GLOBAL INC | 440,339 | $21.1B | 1.84% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 205,869 | $20.1B | 1.75% | |
| 23 | —ALPHABET INC | 17,877 | $18.5B | 1.61% | |
| 24 | WABWABTEC CORP | 248,868 | $17.5B | 1.52% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 155,616 | $16.6B | 1.44% | |
| 26 | COFCAPITAL ONE FINL CORP | 215,015 | $16.3B | 1.42% | |
| 27 | EBAEBAY INC | 561,579 | $15.8B | 1.37% | |
| 28 | MDLZMONDELEZ INTL INC | 340,885 | $13.6B | 1.19% | |
| 29 | NTRNUTRIEN LTD | 288,699 | $13.6B | 1.18% | |
| 30 | MAMASTERCARD INCORPORATED | 71,309 | $13.5B | 1.17% | |
| 31 | GWWGRAINGER W W INC | 40,888 | $11.5B | 1.01% | |
| 32 | CLCOLGATE PALMOLIVE CO | 188,294 | $11.2B | 0.98% | |
| 33 | PEPPEPSICO INC | 99,850 | $11.0B | 0.96% | |
| 34 | —JPMORGAN CHASE & CO | 109,803 | $10.7B | 0.93% | |
| 35 | INTCINTEL CORP | 206,037 | $9.7B | 0.84% | |
| 36 | LHLABORATORY CORP AMER HLDGS | 72,317 | $9.1B | 0.80% | |
| 37 | USBUS BANCORP DEL | 198,597 | $9.1B | 0.79% | |
| 38 | XOMEXXON MOBIL CORP | 123,951 | $8.5B | 0.74% | |
| 39 | MCXMCCORMICK & CO INC | 60,696 | $8.5B | 0.74% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,444 | $8.1B | 0.70% | |
| 41 | IVVISHARES TR | 30,053 | $7.6B | 0.66% | |
| 42 | CCLCARNIVAL CORP | 137,340 | $6.8B | 0.59% | |
| 43 | BXPBOSTON PROPERTIES INC | 49,318 | $5.6B | 0.48% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 131,546 | $5.0B | 0.44% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 36,851 | $4.8B | 0.42% | |
| 46 | WFCWELLS FARGO CO NEW | 102,435 | $4.7B | 0.41% | |
| 47 | CVSCVS HEALTH CORP | 68,487 | $4.5B | 0.39% | |
| 48 | EFAISHARES TR | 76,064 | $4.5B | 0.39% | |
| 49 | UNPUNION PAC CORP | 28,546 | $3.9B | 0.34% | |
| 50 | ACNACCENTURE PLC IRELAND | 27,788 | $3.9B | 0.34% | |
| 51 | CELGCELGENE CORP | 58,168 | $3.7B | 0.32% | |
| 52 | KOCOCA COLA CO | 76,943 | $3.6B | 0.32% | |
| 53 | —INGERSOLL-RAND PLC | 36,680 | $3.3B | 0.29% | |
| 54 | FDXFEDEX CORP | 20,149 | $3.3B | 0.28% | |
| 55 | IJRISHARES TR | 41,615 | $2.9B | 0.25% | |
| 56 | ORCLORACLE CORP | 61,521 | $2.8B | 0.24% | |
| 57 | NEENEXTERA ENERGY INC | 15,918 | $2.8B | 0.24% | |
| 58 | ABTABBOTT LABS | 37,555 | $2.7B | 0.24% | |
| 59 | IWMISHARES TR | 20,030 | $2.7B | 0.23% | |
| 60 | EEMISHARES TR | 68,518 | $2.7B | 0.23% | |
| 61 | HDHOME DEPOT INC | 15,427 | $2.7B | 0.23% | |
| 62 | ABBVABBVIE INC | 28,604 | $2.6B | 0.23% | |
| 63 | SLBSCHLUMBERGER LTD | 71,399 | $2.6B | 0.22% | |
| 64 | CVXCHEVRON CORP NEW | 23,071 | $2.5B | 0.22% | |
| 65 | PFEPFIZER INC | 54,979 | $2.4B | 0.21% | |
| 66 | IJHISHARES TR | 14,271 | $2.4B | 0.21% | |
| 67 | MMM3M CO | 11,803 | $2.2B | 0.20% | |
| 68 | EMREMERSON ELEC CO | 34,888 | $2.1B | 0.18% | |
| 69 | VEAVANGUARD TAX MANAGED INTL FD | 54,953 | $2.0B | 0.18% | |
| 70 | GEGENERAL ELECTRIC CO | 259,885 | $2.0B | 0.17% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 8,470 | $1.9B | 0.17% | |
| 72 | DISDISNEY WALT CO | 15,798 | $1.7B | 0.15% | |
| 73 | APDAIR PRODS & CHEMS INC | 10,237 | $1.6B | 0.14% | |
| 74 | METAFACEBOOK INC | 12,183 | $1.6B | 0.14% | |
| 75 | BABOEING CO | 4,687 | $1.5B | 0.13% | |
| 76 | GJPDOMINION ENERGY INC | 20,493 | $1.5B | 0.13% | |
| 77 | ITWILLINOIS TOOL WKS INC | 10,205 | $1.3B | 0.11% | |
| 78 | WMTWALMART INC | 12,556 | $1.2B | 0.10% | |
| 79 | VZVERIZON COMMUNICATIONS INC | 20,083 | $1.1B | 0.10% | |
| 80 | AVGOBROADCOM INC | 4,175 | $1.1B | 0.09% | |
| 81 | AVGOBRISTOLMYERS | 4,175 | $1.1B | 0.09% | |
| 82 | CRMSALESFORCE COM INC | 7,620 | $1.0B | 0.09% | |
| 83 | ALLEALLEGION PUB LTD CO | 12,126 | $967.0M | 0.08% | |
| 84 | TAT&T INC | 33,812 | $965.0M | 0.08% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $918.0M | 0.08% | |
| 86 | MCDMCDONALDS CORP | 4,765 | $846.0M | 0.07% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 23,550 | $832.0M | 0.07% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 7,184 | $817.0M | 0.07% | |
| 89 | APCANADARKO PETE CORP | 18,456 | $809.0M | 0.07% | |
| 90 | SPYSPDR S&P 500 ETF TR | 3,007 | $752.0M | 0.07% | |
| 91 | DUKDUKE ENERGY CORP NEW | 8,651 | $747.0M | 0.07% | |
| 92 | DEDEERE & CO | 4,995 | $745.0M | 0.06% | |
| 93 | ROPROPER TECHNOLOGIES INC | 2,765 | $737.0M | 0.06% | |
| 94 | MARMARRIOTT INTL INC NEW | 6,612 | $718.0M | 0.06% | |
| 95 | CSLCARLISLE COS INC | 6,911 | $695.0M | 0.06% | |
| 96 | —DOWDUPONT INC | 12,722 | $681.0M | 0.06% | |
| 97 | NKENIKE INC | 9,066 | $672.0M | 0.06% | |
| 98 | BDXBECTON DICKINSON & CO | 2,928 | $660.0M | 0.06% | |
| 99 | ACWXISHARES TR | 15,365 | $645.0M | 0.06% | |
| 100 | VTIVANGUARD INDEX FDS | 4,866 | $621.0M | 0.05% |
Page 1 of 2Next