$1.21 Billion is the total value of Birch Hill Investment Advisors LLC's 170 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $58,892,000 | +18.7% | 40,690 | -4.1% | 4.88% | +18.9% |
| FISV | Buy | FISERV INC | $52,435,000 | +7.9% | 735,302 | +98.4% | 4.34% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $50,672,000 | +2.8% | 555,189 | -3.6% | 4.20% | +3.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $50,038,000 | +1.6% | 605,866 | +0.2% | 4.14% | +1.8% |
| GNTX | Sell | GENTEX CORP | $48,810,000 | +6.5% | 2,120,334 | -3.0% | 4.04% | +6.7% |
| SYF | Sell | SYNCHRONY FINL | $43,150,000 | -13.9% | 1,286,885 | -0.8% | 3.58% | -13.7% |
| ECL | Buy | ECOLAB INC | $40,483,000 | +5.3% | 295,344 | +3.1% | 3.35% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,088,000 | -5.0% | 37,689 | -3.5% | 3.24% | -4.8% |
| TJX | Buy | TJX COS INC NEW | $38,830,000 | +7.9% | 476,096 | +1.1% | 3.22% | +8.1% |
| DCI | Buy | DONALDSON INC | $35,832,000 | -6.3% | 795,378 | +1.8% | 2.97% | -6.1% |
| MRK | Buy | MERCK & CO INC | $35,538,000 | -2.3% | 652,424 | +0.9% | 2.94% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,487,000 | +1.7% | 177,716 | +0.4% | 2.77% | +1.8% |
| BAC | Buy | BANK AMER CORP | $32,993,000 | +5.5% | 1,100,145 | +3.8% | 2.73% | +5.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $32,792,000 | -8.5% | 300,735 | +1.3% | 2.72% | -8.3% |
| BKNG | New | BOOKING HLDGS INC | $32,400,000 | – | 15,574 | +100.0% | 2.68% | – |
| AAPL | Buy | APPLE INC | $29,524,000 | +3.0% | 175,972 | +3.9% | 2.45% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,047,000 | -15.2% | 850,085 | -0.6% | 2.41% | -15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,159,000 | -5.0% | 219,732 | +3.5% | 2.33% | -4.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,031,000 | +17.6% | 186,573 | -5.0% | 2.16% | +17.9% |
| CELG | Sell | CELGENE CORP | $22,574,000 | -31.7% | 253,036 | -20.1% | 1.87% | -31.6% |
| EBAY | Sell | EBAY INC | $22,423,000 | -9.2% | 557,238 | -14.8% | 1.86% | -9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,206,000 | -11.5% | 212,180 | +0.8% | 1.84% | -11.3% |
| WAB | Sell | WABTEC CORP | $20,947,000 | -0.6% | 257,335 | -0.5% | 1.74% | -0.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,355,000 | -8.7% | 212,425 | -5.1% | 1.69% | -8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,952,000 | +0.2% | 150,628 | +1.6% | 1.57% | +0.4% |
| INTC | Buy | INTEL CORP | $18,796,000 | +1059.5% | 360,907 | +927.7% | 1.56% | +1061.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,743,000 | -6.5% | 18,166 | -5.2% | 1.55% | -6.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $17,005,000 | -6.6% | 113,830 | -3.0% | 1.41% | -6.4% |
| CDK | Sell | CDK GLOBAL INC | $15,468,000 | -11.6% | 244,208 | -0.5% | 1.28% | -11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $15,222,000 | -24.1% | 1,129,216 | -1.8% | 1.26% | -24.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,505,000 | +9.3% | 77,099 | -5.5% | 1.12% | +9.5% |
| NTR | New | NUTRIEN LTD | $12,433,000 | – | 263,076 | +100.0% | 1.03% | – |
| GWW | Sell | GRAINGER W W INC | $12,401,000 | +6.8% | 43,931 | -10.6% | 1.03% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,453,000 | +12.1% | 104,146 | +9.0% | 0.95% | +12.3% |
| PEP | Buy | PEPSICO INC | $10,351,000 | -8.3% | 94,832 | +0.7% | 0.86% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,631,000 | -10.6% | 129,081 | +0.2% | 0.80% | -10.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,580,000 | +5.3% | 59,222 | +3.9% | 0.79% | +5.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,130,000 | -1.5% | 139,226 | -0.3% | 0.76% | -1.4% |
| USB | Buy | US BANCORP DEL | $8,289,000 | +149.3% | 164,147 | +164.5% | 0.69% | +149.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,832,000 | +4.8% | 39,262 | +4.2% | 0.65% | +5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,930,000 | +3.6% | 26,114 | +4.9% | 0.57% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $6,806,000 | +0.9% | 105,065 | +5.0% | 0.56% | +1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,737,000 | -5.4% | 93,990 | -0.4% | 0.56% | -5.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,650,000 | -17.8% | 53,968 | -13.3% | 0.55% | -17.6% |
| MKC | Sell | MCCORMICK & CO INC | $6,529,000 | +2.9% | 61,369 | -1.4% | 0.54% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,525,000 | +8.2% | 138,882 | +5.7% | 0.54% | +8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $5,440,000 | -68.9% | 103,788 | -64.0% | 0.45% | -68.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,296,000 | -2.2% | 76,005 | -1.4% | 0.44% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,493,000 | +1.2% | 29,273 | +1.0% | 0.37% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,269,000 | -2.9% | 37,617 | +0.3% | 0.35% | -2.7% |
| FDX | Sell | FEDEX CORP | $3,650,000 | -10.6% | 15,201 | -7.1% | 0.30% | -10.7% |
| KO | Buy | COCA COLA CO | $3,479,000 | -5.0% | 80,109 | +0.4% | 0.29% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,349,000 | -14.6% | 42,233 | -1.1% | 0.28% | -14.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,125,000 | +6.0% | 20,580 | +6.4% | 0.26% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $3,115,000 | -8.2% | 50,069 | +6.9% | 0.26% | -8.2% |
| ORCL | Sell | ORACLE CORP | $2,837,000 | -43.1% | 62,007 | -41.2% | 0.24% | -43.0% |
| MMM | Sell | 3M CO | $2,757,000 | -24.5% | 12,561 | -19.1% | 0.23% | -24.5% |
| ABBV | Buy | ABBVIE INC | $2,699,000 | +0.4% | 28,521 | +2.7% | 0.22% | +0.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,665,000 | +4.3% | 55,205 | +1.8% | 0.22% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,639,000 | -8.3% | 23,137 | +0.7% | 0.22% | -8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,453,000 | +3.9% | 15,018 | -0.7% | 0.20% | +4.1% |
| HD | Buy | HOME DEPOT INC | $2,408,000 | +5.3% | 13,512 | +12.0% | 0.20% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $2,371,000 | -0.3% | 34,713 | +1.7% | 0.20% | -0.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,300,000 | -0.4% | 51,972 | +0.9% | 0.19% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,208,000 | +10.1% | 11,774 | +11.4% | 0.18% | +10.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,008,000 | -20.9% | 12,628 | -18.4% | 0.17% | -21.0% |
| ABT | Buy | ABBOTT LABS | $1,825,000 | +61.1% | 30,449 | +53.4% | 0.15% | +60.6% |
| FB | Buy | FACEBOOK INCcl a | $1,683,000 | +32.2% | 10,534 | +46.0% | 0.14% | +32.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,612,000 | +57.1% | 20,928 | +56.7% | 0.13% | +57.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,611,000 | +4.7% | 10,502 | +4.8% | 0.13% | +4.7% |
| BA | Buy | BOEING CO | $1,564,000 | +15.9% | 4,769 | +4.1% | 0.13% | +16.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,401,000 | +73.4% | 6,785 | +59.5% | 0.12% | +73.1% |
| PFE | Buy | PFIZER INC | $1,406,000 | +58.3% | 39,614 | +61.6% | 0.12% | +58.9% |
| D | DOMINION ENERGY INC | $1,382,000 | -16.8% | 20,493 | 0.0% | 0.11% | -16.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,348,000 | -4.1% | 8,605 | +2.2% | 0.11% | -3.4% |
| APC | Sell | ANADARKO PETE CORP | $1,150,000 | +9.5% | 19,041 | -2.7% | 0.10% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $1,151,000 | +9.9% | 11,462 | +17.7% | 0.10% | +9.2% |
| T | Buy | AT&T INC | $1,128,000 | -2.8% | 31,633 | +5.9% | 0.09% | -3.1% |
| UNP | Sell | UNION PAC CORP | $940,000 | -3.6% | 6,991 | -3.9% | 0.08% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $911,000 | -17.0% | 13,917 | -7.9% | 0.08% | -17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $837,000 | +15.9% | 3,182 | +17.5% | 0.07% | +15.0% |
| IR | INGERSOLL-RAND PLC | $828,000 | -4.1% | 9,680 | 0.0% | 0.07% | -2.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $828,000 | -6.1% | 17,321 | +3.9% | 0.07% | -5.5% |
| DWDP | Buy | DOWDUPONT INC | $825,000 | -0.5% | 12,953 | +11.3% | 0.07% | -1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $804,000 | +10.3% | 2,865 | +1.8% | 0.07% | +11.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $785,000 | +1.6% | 12,414 | -1.6% | 0.06% | +1.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $746,000 | +193.7% | 15,015 | +195.0% | 0.06% | +195.2% |
| MCD | Buy | MCDONALDS CORP | $737,000 | +15.3% | 4,715 | +26.9% | 0.06% | +15.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $739,000 | -2.5% | 5,437 | -2.7% | 0.06% | -3.2% |
| CSL | CARLISLE COS INC | $724,000 | -8.1% | 6,936 | 0.0% | 0.06% | -7.7% | |
| PX | Buy | PRAXAIR INC | $693,000 | +17.9% | 4,804 | +26.3% | 0.06% | +16.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $670,000 | -15.1% | 8,651 | -7.8% | 0.06% | -13.8% |
| WMT | New | WALMART INC | $664,000 | – | 7,466 | +100.0% | 0.06% | – |
| DOV | DOVER CORP | $642,000 | -2.7% | 6,536 | 0.0% | 0.05% | -3.6% | |
| CRM | New | SALESFORCE COM INC | $636,000 | – | 5,470 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC DEL | $629,000 | +0.5% | 4,270 | +7.4% | 0.05% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $621,000 | -53.1% | 7,379 | -52.0% | 0.05% | -53.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $615,000 | +78.3% | 14,745 | +83.2% | 0.05% | +75.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | -49.7% | 2 | -50.0% | 0.05% | -49.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $607,000 | – | 2,410 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO | $602,000 | +7.9% | 2,776 | +6.5% | 0.05% | +8.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $592,000 | -4.4% | 9,273 | 0.0% | 0.05% | -3.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $569,000 | -40.7% | 4,196 | -40.0% | 0.05% | -40.5% |
| DE | Buy | DEERE & CO | $538,000 | +128.9% | 3,465 | +131.0% | 0.04% | +136.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $547,000 | -0.4% | 3,550 | 0.0% | 0.04% | 0.0% | |
| UN | Buy | UNILEVER N V | $538,000 | +5.3% | 9,535 | +5.2% | 0.04% | +7.1% |
| SYY | Sell | SYSCO CORP | $520,000 | -2.6% | 8,674 | -1.4% | 0.04% | -2.3% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $507,000 | +2.0% | 4,756 | 0.0% | 0.04% | +2.4% | |
| AVGO | New | BROADCOM LTD | $502,000 | – | 2,130 | +100.0% | 0.04% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $498,000 | -5.3% | 6,199 | -4.8% | 0.04% | -4.7% |
| IDXX | Buy | IDEXX LABS INC | $478,000 | +56.7% | 2,500 | +28.2% | 0.04% | +60.0% |
| PPG | Buy | PPG INDS INC | $469,000 | +0.4% | 4,200 | +5.0% | 0.04% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $416,000 | +15.9% | 1,926 | -6.1% | 0.03% | +13.3% |
| VOO | VANGUARD INDEX FDS | $412,000 | -1.2% | 1,700 | 0.0% | 0.03% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $403,000 | +27.1% | 6,066 | +19.7% | 0.03% | +26.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $404,000 | -0.5% | 2,581 | +0.6% | 0.03% | -2.9% |
| AMGN | AMGEN INC | $377,000 | -2.1% | 2,213 | 0.0% | 0.03% | -3.1% | |
| POR | Sell | PORTLAND GEN ELEC CO | $360,000 | -14.9% | 8,882 | -4.3% | 0.03% | -14.3% |
| IVZ | New | INVESCO LTD | $352,000 | – | 11,000 | +100.0% | 0.03% | – |
| AVY | Sell | AVERY DENNISON CORP | $351,000 | -21.7% | 3,300 | -15.4% | 0.03% | -21.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $303,000 | -14.9% | 3,000 | -14.0% | 0.02% | -13.8% |
| DEO | New | DIAGEO P L Cspon adr new | $292,000 | – | 2,155 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $287,000 | – | 2,730 | +100.0% | 0.02% | – |
| EV | Sell | EATON VANCE CORP | $291,000 | -12.1% | 5,225 | -11.1% | 0.02% | -11.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $295,000 | -8.4% | 3,444 | -2.8% | 0.02% | -11.1% |
| ALLE | ALLEGION PUB LTD CO | $267,000 | +7.2% | 3,126 | 0.0% | 0.02% | +4.8% | |
| CB | New | CHUBB LIMITED | $255,000 | – | 1,868 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $257,000 | – | 9,400 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $236,000 | -9.9% | 1,000 | -16.7% | 0.02% | -9.1% |
| AXP | AMERICAN EXPRESS CO | $231,000 | -5.7% | 2,472 | 0.0% | 0.02% | -5.0% | |
| WTR | AQUA AMERICA INC | $227,000 | -13.4% | 6,666 | 0.0% | 0.02% | -13.6% | |
| RTN | New | RAYTHEON CO | $232,000 | – | 1,075 | +100.0% | 0.02% | – |
| HUBB | HUBBELL INC | $227,000 | -9.9% | 1,864 | 0.0% | 0.02% | -9.5% | |
| VVC | VECTREN CORP | $219,000 | -1.4% | 3,420 | 0.0% | 0.02% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $216,000 | -0.5% | 1,525 | -1.3% | 0.02% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $202,000 | – | 1,012 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $205,000 | -3.8% | 1,273 | -7.3% | 0.02% | -5.6% |
| BBT | New | BB&T CORP | $208,000 | – | 4,006 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $211,000 | -2.8% | 618 | -1.6% | 0.02% | -5.6% |
| IWR | ISHARES TRrus mid cap etf | $203,000 | -1.0% | 985 | 0.0% | 0.02% | 0.0% | |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $185,000 | -8.9% | 10,000 | -7.0% | 0.02% | -11.8% |
| APA | Exit | APACHE CORP | $0 | – | -4,820 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -661,278 | -100.0% | -1.13% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -15,152 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.