$1.13 Billion is the total value of Birch Hill Investment Advisors LLC's 166 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Sell | MARSH & MCLENNAN COS INC | $48,179,000 | +4.3% | 618,001 | -1.2% | 4.27% | +8.2% |
| FISV | Sell | FISERV INC | $46,219,000 | +1.2% | 377,791 | -4.6% | 4.09% | +5.0% |
| GNTX | Sell | GENTEX CORP | $45,309,000 | -14.1% | 2,388,456 | -3.4% | 4.01% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $43,770,000 | -16.9% | 45,217 | -23.9% | 3.88% | -13.8% |
| CELG | Sell | CELGENE CORP | $42,010,000 | +2.6% | 323,482 | -1.7% | 3.72% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $40,519,000 | +2.6% | 587,835 | -2.0% | 3.59% | +6.4% |
| SYF | Sell | SYNCHRONY FINL | $40,224,000 | -15.5% | 1,348,919 | -2.8% | 3.56% | -12.3% |
| MRK | Buy | MERCK & CO INC | $38,179,000 | +15.8% | 595,713 | +14.8% | 3.38% | +20.1% |
| ECL | Sell | ECOLAB INC | $38,027,000 | +1.2% | 286,454 | -4.4% | 3.37% | +5.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $37,689,000 | +5.6% | 293,532 | +0.4% | 3.34% | +9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,450,000 | +8.2% | 40,282 | -1.3% | 3.32% | +12.3% |
| DCI | Buy | DONALDSON INC | $35,403,000 | +2.7% | 777,406 | +2.7% | 3.14% | +6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,888,000 | +1.9% | 870,698 | -1.6% | 3.00% | +5.7% |
| TJX | Sell | TJX COS INC NEW | $33,039,000 | -9.1% | 457,798 | -0.4% | 2.93% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,602,000 | +0.8% | 178,838 | +5.7% | 2.53% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,234,000 | +4.9% | 213,425 | -1.2% | 2.50% | +8.8% |
| PCLN | Sell | PRICELINE GRP INC | $26,946,000 | +4.5% | 14,406 | -0.6% | 2.39% | +8.4% |
| AAPL | Sell | APPLE INC | $26,369,000 | -6.3% | 183,092 | -6.5% | 2.34% | -2.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,880,000 | +20.9% | 210,416 | -3.8% | 2.20% | +25.4% |
| BAC | Buy | BANK AMER CORP | $24,730,000 | +11.7% | 1,019,385 | +8.6% | 2.19% | +15.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,402,000 | +3.1% | 211,608 | +0.0% | 2.07% | +6.9% |
| EBAY | Sell | EBAY INC | $22,231,000 | +1.5% | 636,643 | -2.4% | 1.97% | +5.4% |
| WAB | Buy | WABTEC CORP | $22,059,000 | +18.7% | 241,085 | +1.2% | 1.95% | +23.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $18,957,000 | -17.7% | 229,437 | -13.7% | 1.68% | -14.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $18,622,000 | -11.9% | 112,677 | -7.1% | 1.65% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,541,000 | +4.4% | 20,403 | -4.7% | 1.64% | +8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,117,000 | +7.7% | 148,370 | -1.1% | 1.60% | +11.7% |
| GE | Sell | GENERAL ELECTRIC CO | $17,182,000 | -10.7% | 636,146 | -1.5% | 1.52% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $16,774,000 | -7.8% | 302,729 | -7.4% | 1.48% | -4.4% |
| CDK | Sell | CDK GLOBAL INC | $15,301,000 | -12.8% | 246,553 | -8.7% | 1.36% | -9.5% |
| PEP | Sell | PEPSICO INC | $10,979,000 | +1.9% | 95,068 | -1.3% | 0.97% | +5.7% |
| GWW | Sell | GRAINGER W W INC | $10,486,000 | -67.7% | 58,089 | -58.3% | 0.93% | -66.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,341,000 | +6.6% | 85,144 | -1.3% | 0.92% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,313,000 | -5.3% | 127,748 | -3.8% | 0.91% | -1.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,390,000 | +10.9% | 143,201 | -0.3% | 0.83% | +15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,836,000 | +3.2% | 96,679 | -0.9% | 0.78% | +7.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,709,000 | +11.6% | 56,497 | +3.9% | 0.77% | +15.8% |
| SLB | Sell | SCHLUMBERGER LTD | $8,404,000 | -53.5% | 127,639 | -44.9% | 0.74% | -51.8% |
| BXP | BOSTON PROPERTIES INC | $8,085,000 | -7.1% | 65,718 | 0.0% | 0.72% | -3.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $7,355,000 | -6.0% | 99,225 | -7.2% | 0.65% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,355,000 | +1.1% | 37,519 | -0.5% | 0.56% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,114,000 | +11.6% | 25,118 | +8.8% | 0.54% | +15.6% |
| MKC | Sell | MCCORMICK & CO INC | $6,033,000 | -0.6% | 61,874 | -0.6% | 0.53% | +3.1% |
| ORCL | Sell | ORACLE CORP | $5,490,000 | +2.0% | 109,503 | -9.2% | 0.49% | +5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,881,000 | +4.8% | 74,855 | +0.2% | 0.43% | +8.8% |
| POT | Sell | POTASH CORP SASK INC | $4,448,000 | -12.2% | 272,880 | -8.0% | 0.39% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,925,000 | -1.1% | 38,307 | -1.2% | 0.35% | +2.7% |
| FDX | Sell | FEDEX CORP | $3,815,000 | +6.7% | 17,555 | -4.2% | 0.34% | +10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,782,000 | -8.9% | 43,395 | -6.0% | 0.34% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,739,000 | +6.9% | 91,563 | +4.0% | 0.33% | +10.7% |
| CVS | Sell | CVS HEALTH CORP | $3,704,000 | -1.2% | 46,041 | -3.6% | 0.33% | +2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,623,000 | -3.0% | 29,298 | -6.0% | 0.32% | +0.6% |
| KO | Sell | COCA COLA CO | $3,609,000 | +0.5% | 80,470 | -4.9% | 0.32% | +4.2% |
| MMM | Sell | 3M CO | $3,271,000 | +3.4% | 15,711 | -5.0% | 0.29% | +7.4% |
| USB | Buy | US BANCORP DEL | $2,975,000 | +1.9% | 57,296 | +1.1% | 0.26% | +5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,654,000 | -18.1% | 18,833 | -20.1% | 0.24% | -15.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,410,000 | -3.3% | 23,103 | -0.4% | 0.21% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,329,000 | +4.4% | 16,278 | -1.3% | 0.21% | +8.4% |
| ABBV | Sell | ABBVIE INC | $2,114,000 | +10.7% | 29,152 | -0.5% | 0.19% | +14.7% |
| EMR | Sell | EMERSON ELEC CO | $2,051,000 | -4.8% | 34,398 | -4.4% | 0.18% | -1.1% |
| NEE | NEXTERA ENERGY INC | $2,048,000 | +9.1% | 14,618 | 0.0% | 0.18% | +13.1% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,987,000 | +7.8% | 48,098 | +2.5% | 0.18% | +12.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,909,000 | +5.0% | 46,131 | -0.1% | 0.17% | +9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,819,000 | +10.7% | 10,458 | +9.0% | 0.16% | +15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,689,000 | -22.8% | 10,981 | -12.6% | 0.15% | -19.8% |
| C | Sell | CITIGROUP INC | $1,672,000 | -57.0% | 25,000 | -61.5% | 0.15% | -55.4% |
| D | Sell | DOMINION ENERGY INC | $1,586,000 | -1.7% | 20,693 | -0.5% | 0.14% | +1.4% |
| HD | HOME DEPOT INC | $1,422,000 | +4.5% | 9,267 | 0.0% | 0.13% | +8.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +1.9% | 5 | 0.0% | 0.11% | +5.6% | |
| WM | WASTE MGMT INC DEL | $1,237,000 | +0.7% | 16,859 | 0.0% | 0.11% | +4.8% | |
| ITW | ILLINOIS TOOL WKS INC | $1,213,000 | +8.1% | 8,470 | 0.0% | 0.11% | +11.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,194,000 | -11.8% | 15,242 | -6.4% | 0.11% | -8.6% |
| T | Sell | AT&T INC | $1,142,000 | -26.5% | 30,264 | -19.0% | 0.10% | -24.1% |
| INTC | INTEL CORP | $1,093,000 | -6.5% | 32,399 | 0.0% | 0.10% | -3.0% | |
| FB | Buy | FACEBOOK INCcl a | $1,099,000 | +14.4% | 7,283 | +7.7% | 0.10% | +18.3% |
| DIS | Buy | DISNEY WALT CO | $1,040,000 | -5.4% | 9,787 | +1.0% | 0.09% | -2.1% |
| ABT | Sell | ABBOTT LABS | $1,024,000 | +8.2% | 21,056 | -1.2% | 0.09% | +12.3% |
| BA | BOEING CO | $1,000,000 | +11.9% | 5,057 | 0.0% | 0.09% | +17.1% | |
| APC | ANADARKO PETE CORP | $981,000 | -26.9% | 21,647 | 0.0% | 0.09% | -24.3% | |
| IR | INGERSOLL-RAND PLC | $885,000 | +12.5% | 9,680 | 0.0% | 0.08% | +16.4% | |
| PFE | Sell | PFIZER INC | $828,000 | -3.4% | 24,659 | -1.6% | 0.07% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $797,000 | +12.9% | 11,367 | +11.4% | 0.07% | +18.3% |
| DUK | DUKE ENERGY CORP NEW | $789,000 | +1.9% | 9,443 | 0.0% | 0.07% | +6.1% | |
| UNP | UNION PAC CORP | $792,000 | +2.9% | 7,271 | 0.0% | 0.07% | +6.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $756,000 | -21.7% | 16,924 | -14.5% | 0.07% | -18.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $745,000 | +11.0% | 4,270 | -2.3% | 0.07% | +15.8% |
| CSL | CARLISLE COS INC | $671,000 | -10.4% | 7,036 | 0.0% | 0.06% | -7.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $655,000 | -9.2% | 2,707 | -11.4% | 0.06% | -6.5% |
| ROP | ROPER TECHNOLOGIES INC | $652,000 | +12.2% | 2,815 | 0.0% | 0.06% | +16.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $630,000 | +2.4% | 11,312 | 0.0% | 0.06% | +5.7% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $632,000 | -0.8% | 7,831 | -1.3% | 0.06% | +3.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $575,000 | +2.9% | 5,737 | -3.4% | 0.05% | +6.2% |
| SYY | Sell | SYSCO CORP | $568,000 | -4.1% | 11,294 | -0.9% | 0.05% | -2.0% |
| MCD | MCDONALDS CORP | $569,000 | +18.0% | 3,715 | 0.0% | 0.05% | +22.0% | |
| PX | Sell | PRAXAIR INC | $537,000 | +8.9% | 4,054 | -2.4% | 0.05% | +14.3% |
| DOV | DOVER CORP | $532,000 | -0.2% | 6,636 | 0.0% | 0.05% | +2.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $509,000 | -9.8% | 9,563 | -10.6% | 0.04% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $509,000 | -1.0% | 2,608 | -7.0% | 0.04% | +2.3% |
| UN | Sell | UNILEVER N V | $501,000 | +10.6% | 9,067 | -0.5% | 0.04% | +12.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $500,000 | +7.3% | 3,510 | +4.8% | 0.04% | +10.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $465,000 | +5.7% | 6,289 | -0.6% | 0.04% | +7.9% |
| PPG | PPG INDS INC | $462,000 | +4.8% | 4,200 | 0.0% | 0.04% | +7.9% | |
| CAT | CATERPILLAR INC DEL | $427,000 | +15.7% | 3,974 | 0.0% | 0.04% | +18.8% | |
| POR | Sell | PORTLAND GEN ELEC CO | $424,000 | -0.5% | 9,282 | -3.1% | 0.04% | +5.6% |
| NKE | NIKE INCcl b | $397,000 | +5.9% | 6,726 | 0.0% | 0.04% | +9.4% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $397,000 | +2.1% | 2,756 | -0.8% | 0.04% | +6.1% |
| AMGN | AMGEN INC | $390,000 | +5.1% | 2,263 | 0.0% | 0.04% | +9.4% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $389,000 | +2.4% | 4,256 | -3.5% | 0.03% | +6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $374,000 | -1.8% | 8,650 | -2.2% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $363,000 | 0.0% | 2,250 | -4.3% | 0.03% | +3.2% |
| AVY | AVERY DENNISON CORP | $345,000 | +9.9% | 3,900 | 0.0% | 0.03% | +14.8% | |
| ACGL | ARCH CAP GROUP LTDord | $331,000 | -1.5% | 3,544 | 0.0% | 0.03% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $325,000 | +19.0% | 1,462 | +15.7% | 0.03% | +26.1% |
| EV | Sell | EATON VANCE CORP | $290,000 | -25.6% | 6,125 | -29.4% | 0.03% | -21.2% |
| CB | Sell | CHUBB LIMITED | $267,000 | +4.7% | 1,835 | -2.1% | 0.02% | +9.1% |
| APA | APACHE CORP | $268,000 | -6.9% | 5,595 | 0.0% | 0.02% | -4.0% | |
| ALLE | ALLEGION PUB LTD CO | $254,000 | +7.2% | 3,126 | 0.0% | 0.02% | +10.0% | |
| ADBE | Sell | ADOBE SYS INC | $249,000 | +5.5% | 1,761 | -2.8% | 0.02% | +10.0% |
| ACWX | ISHARES TRmsci acwi ex us | $232,000 | +4.5% | 5,090 | 0.0% | 0.02% | +10.5% | |
| WTR | AQUA AMERICA INC | $222,000 | +3.7% | 6,666 | 0.0% | 0.02% | +11.1% | |
| HUBB | HUBBELL INC | $211,000 | -5.8% | 1,864 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $208,000 | +1.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $202,000 | -1.9% | 3,651 | +1.4% | 0.02% | 0.0% |
| HP | HELMERICH & PAYNE INC | $206,000 | -18.6% | 3,800 | 0.0% | 0.02% | -18.2% | |
| AXP | New | AMERICAN EXPRESS CO | $208,000 | – | 2,472 | +100.0% | 0.02% | – |
| DOW | DOW CHEM CO | $196,000 | -0.5% | 3,100 | 0.0% | 0.02% | 0.0% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,955 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,476 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,485 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -6,500 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,420 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,154 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| FISERV INC | 42 | Q3 2023 | 5.2% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 5.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 6.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
| ECOLAB INC | 42 | Q3 2023 | 4.6% |
| GENTEX CORP | 42 | Q3 2023 | 4.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
View Birch Hill Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-25 |
View Birch Hill Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.