$1.26 Billion is the total value of Birch Hill Investment Advisors LLC's 171 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $66,649,000 | +13.2% | 39,210 | -3.6% | 5.30% | +8.5% |
| FISV | Sell | FISERV INC | $54,090,000 | +3.2% | 730,055 | -0.7% | 4.30% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $53,645,000 | +5.9% | 544,004 | -2.0% | 4.26% | +1.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $49,757,000 | -0.6% | 607,015 | +0.2% | 3.95% | -4.6% |
| GNTX | Sell | GENTEX CORP | $47,400,000 | -2.9% | 2,059,089 | -2.9% | 3.77% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $45,301,000 | +16.7% | 475,953 | -0.0% | 3.60% | +11.9% |
| SYF | Sell | SYNCHRONY FINL | $42,743,000 | -0.9% | 1,280,513 | -0.5% | 3.40% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,785,000 | +6.9% | 37,004 | -1.8% | 3.32% | +2.5% |
| ECL | Buy | ECOLAB INC | $41,525,000 | +2.6% | 295,914 | +0.2% | 3.30% | -1.6% |
| MRK | Buy | MERCK & CO INC | $40,850,000 | +14.9% | 672,982 | +3.2% | 3.24% | +10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $36,412,000 | +8.7% | 174,236 | -2.0% | 2.89% | +4.3% |
| DCI | Buy | DONALDSON INC | $36,122,000 | +0.8% | 800,568 | +0.7% | 2.87% | -3.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $33,599,000 | +2.5% | 301,500 | +0.3% | 2.67% | -1.8% |
| AAPL | Buy | APPLE INC | $33,193,000 | +12.4% | 179,312 | +1.9% | 2.64% | +7.8% |
| BKNG | Sell | BOOKING HLDGS INC | $31,529,000 | -2.7% | 15,554 | -0.1% | 2.50% | -6.7% |
| BAC | Buy | BANK AMER CORP | $31,504,000 | -4.5% | 1,117,555 | +1.6% | 2.50% | -8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,348,000 | +1.0% | 894,482 | +5.2% | 2.33% | -3.1% |
| CDK | Buy | CDK GLOBAL INC | $28,494,000 | +84.2% | 438,028 | +79.4% | 2.26% | +76.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,815,000 | -1.2% | 229,236 | +4.3% | 2.21% | -5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,092,000 | +0.2% | 179,237 | -3.9% | 2.07% | -3.9% |
| WAB | Buy | WABTEC CORP | $25,571,000 | +22.1% | 259,390 | +0.8% | 2.03% | +17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,691,000 | +2.2% | 213,600 | +0.7% | 1.80% | -2.0% |
| EBAY | Buy | EBAY INC | $20,862,000 | -7.0% | 575,353 | +3.3% | 1.66% | -10.8% |
| INTC | Buy | INTEL CORP | $20,729,000 | +10.3% | 417,002 | +15.5% | 1.65% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,978,000 | +6.6% | 17,907 | -1.4% | 1.59% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,252,000 | +1.6% | 153,981 | +2.2% | 1.53% | -2.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $19,229,000 | -5.5% | 209,235 | -1.5% | 1.53% | -9.4% |
| GE | Buy | GENERAL ELECTRIC CO | $16,009,000 | +5.2% | 1,176,264 | +4.2% | 1.27% | +0.9% |
| NTR | Buy | NUTRIEN LTD | $14,923,000 | +20.0% | 274,426 | +4.3% | 1.19% | +15.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,726,000 | +9.0% | 74,936 | -2.8% | 1.17% | +4.6% |
| GWW | Sell | GRAINGER W W INC | $13,414,000 | +8.2% | 43,496 | -1.0% | 1.07% | +3.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $12,590,000 | -26.0% | 74,588 | -34.5% | 1.00% | -29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,251,000 | -1.8% | 107,971 | +3.7% | 0.89% | -5.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,920,000 | +14.0% | 60,822 | +2.7% | 0.87% | +9.3% |
| PEP | Buy | PEPSICO INC | $10,560,000 | +2.0% | 96,992 | +2.3% | 0.84% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $10,549,000 | +9.5% | 127,517 | -1.2% | 0.84% | +5.0% |
| USB | Buy | US BANCORP DEL | $9,308,000 | +12.3% | 186,077 | +13.4% | 0.74% | +7.6% |
| CELG | Sell | CELGENE CORP | $8,355,000 | -63.0% | 105,192 | -58.4% | 0.66% | -64.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,954,000 | -12.9% | 138,791 | -0.3% | 0.63% | -16.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,508,000 | +8.3% | 27,495 | +5.3% | 0.60% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,338,000 | -6.3% | 39,312 | +0.1% | 0.58% | -10.2% |
| MKC | Sell | MCCORMICK & CO INC | $7,119,000 | +9.0% | 61,319 | -0.1% | 0.57% | +4.6% |
| SLB | Sell | SCHLUMBERGER LTD | $6,839,000 | +0.5% | 102,035 | -2.9% | 0.54% | -3.7% |
| BXP | BOSTON PROPERTIES INC | $6,769,000 | +1.8% | 53,968 | 0.0% | 0.54% | -2.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $6,320,000 | -6.2% | 97,510 | +3.7% | 0.50% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,951,000 | -8.8% | 141,018 | +1.5% | 0.47% | -12.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,665,000 | +4.1% | 102,188 | -1.5% | 0.45% | -0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,074,000 | -4.2% | 75,759 | -0.3% | 0.40% | -8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,991,000 | +16.9% | 37,205 | -1.1% | 0.40% | +12.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,477,000 | -0.4% | 27,368 | -6.5% | 0.36% | -4.3% |
| FDX | Sell | FEDEX CORP | $3,443,000 | -5.7% | 15,162 | -0.3% | 0.27% | -9.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,379,000 | +8.1% | 20,634 | +0.3% | 0.27% | +3.5% |
| KO | Sell | COCA COLA CO | $3,317,000 | -4.7% | 75,619 | -5.6% | 0.26% | -8.3% |
| IR | Buy | INGERSOLL-RAND PLC | $3,291,000 | +297.5% | 36,680 | +278.9% | 0.26% | +278.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,212,000 | -4.1% | 41,148 | -2.6% | 0.26% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $3,075,000 | -1.3% | 47,782 | -4.6% | 0.24% | -5.4% |
| UNP | Buy | UNION PAC CORP | $3,060,000 | +225.5% | 21,596 | +208.9% | 0.24% | +211.5% |
| HD | Buy | HOME DEPOT INC | $2,988,000 | +24.1% | 15,317 | +13.4% | 0.24% | +19.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,913,000 | +10.4% | 23,037 | -0.4% | 0.23% | +5.5% |
| ORCL | Buy | ORACLE CORP | $2,797,000 | -1.4% | 63,487 | +2.4% | 0.22% | -5.5% |
| ABBV | Sell | ABBVIE INC | $2,629,000 | -2.6% | 28,371 | -0.5% | 0.21% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $2,574,000 | +8.6% | 37,223 | +7.2% | 0.20% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,541,000 | +15.1% | 13,048 | +10.8% | 0.20% | +10.4% |
| NEE | NEXTERA ENERGY INC | $2,508,000 | +2.2% | 15,018 | 0.0% | 0.20% | -2.0% | |
| FB | Buy | FACEBOOK INCcl a | $2,495,000 | +48.2% | 12,842 | +21.9% | 0.20% | +42.4% |
| MMM | Sell | 3M CO | $2,425,000 | -12.0% | 12,327 | -1.9% | 0.19% | -15.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,376,000 | -10.8% | 54,840 | -0.7% | 0.19% | -14.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,325,000 | +1.1% | 54,187 | +4.3% | 0.18% | -3.1% |
| ABT | Buy | ABBOTT LABS | $2,190,000 | +20.0% | 35,915 | +18.0% | 0.17% | +15.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,032,000 | +26.1% | 24,345 | +16.3% | 0.16% | +20.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,932,000 | -3.8% | 12,403 | -1.8% | 0.15% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,840,000 | +31.3% | 8,885 | +31.0% | 0.15% | +25.9% |
| PFE | Buy | PFIZER INC | $1,770,000 | +25.9% | 48,789 | +23.2% | 0.14% | +21.6% |
| BA | Sell | BOEING CO | $1,583,000 | +1.2% | 4,719 | -1.0% | 0.13% | -3.1% |
| D | DOMINION ENERGY INC | $1,397,000 | +1.1% | 20,493 | 0.0% | 0.11% | -2.6% | |
| DIS | Buy | DISNEY WALT CO | $1,381,000 | +20.0% | 13,172 | +14.9% | 0.11% | +15.8% |
| APC | Sell | ANADARKO PETE CORP | $1,382,000 | +20.2% | 18,867 | -0.9% | 0.11% | +15.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,345,000 | -0.2% | 9,705 | +12.8% | 0.11% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,344,000 | -16.6% | 9,622 | -8.4% | 0.11% | -19.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,117,000 | +49.7% | 23,640 | +57.4% | 0.09% | +43.5% |
| PX | Buy | PRAXAIR INC | $1,123,000 | +62.0% | 7,104 | +47.9% | 0.09% | +56.1% |
| WMT | Buy | WALMART INC | $1,039,000 | +56.5% | 12,131 | +62.5% | 0.08% | +50.9% |
| CRM | Buy | SALESFORCE COM INC | $1,019,000 | +60.2% | 7,470 | +36.6% | 0.08% | +52.8% |
| T | Sell | AT&T INC | $1,001,000 | -11.3% | 31,191 | -1.4% | 0.08% | -14.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $994,000 | +61.6% | 24,245 | +64.4% | 0.08% | +54.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $938,000 | +251.3% | 12,126 | +287.9% | 0.08% | +240.9% |
| AVGO | New | BROADCOM INC | $890,000 | – | 3,670 | +100.0% | 0.07% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $877,000 | +4.8% | 3,232 | +1.6% | 0.07% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $881,000 | +45.1% | 3,992 | +65.6% | 0.07% | +40.0% |
| DWDP | Buy | DOWDUPONT INC | $871,000 | +5.6% | 13,222 | +2.1% | 0.07% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $809,000 | -2.3% | 16,089 | -7.1% | 0.06% | -7.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $799,000 | -12.3% | 13,317 | -4.3% | 0.06% | -16.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $763,000 | -5.1% | 2,765 | -3.5% | 0.06% | -9.0% |
| CSL | CARLISLE COS INC | $751,000 | +3.7% | 6,936 | 0.0% | 0.06% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $723,000 | -1.9% | 4,615 | -2.1% | 0.06% | -6.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $679,000 | -8.1% | 5,362 | -1.4% | 0.05% | -11.5% |
| DUK | DUKE ENERGY CORP NEW | $684,000 | +2.1% | 8,651 | 0.0% | 0.05% | -3.6% | |
| BDX | BECTON DICKINSON & CO | $665,000 | +10.5% | 2,776 | 0.0% | 0.05% | +6.0% | |
| DE | Buy | DEERE & CO | $670,000 | +24.5% | 4,795 | +38.4% | 0.05% | +17.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $643,000 | -18.1% | 11,614 | -6.4% | 0.05% | -21.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $628,000 | +6.1% | 9,073 | -2.2% | 0.05% | +2.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $614,000 | +138.9% | 18,775 | +99.7% | 0.05% | +133.3% |
| IYE | New | ISHARES TRu.s. energy etf | $596,000 | – | 14,200 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MGMT INC DEL | $596,000 | -4.0% | 7,329 | -0.7% | 0.05% | -7.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $585,000 | +2.8% | 4,166 | -0.7% | 0.05% | -2.1% |
| CAT | CATERPILLAR INC DEL | $579,000 | -7.9% | 4,270 | 0.0% | 0.05% | -11.5% | |
| SYY | Sell | SYSCO CORP | $579,000 | +11.3% | 8,474 | -2.3% | 0.05% | +7.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $570,000 | +95.2% | 3,960 | +83.8% | 0.04% | +87.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.04% | -10.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $560,000 | +2.4% | 3,550 | 0.0% | 0.04% | -2.2% | |
| IDXX | Sell | IDEXX LABS INC | $539,000 | +12.8% | 2,475 | -1.0% | 0.04% | +7.5% |
| NKE | Buy | NIKE INCcl b | $531,000 | +31.8% | 6,666 | +9.9% | 0.04% | +27.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $523,000 | +3.2% | 5,256 | +10.5% | 0.04% | 0.0% |
| UN | Sell | UNILEVER N V | $523,000 | -2.8% | 9,385 | -1.6% | 0.04% | -6.7% |
| VOO | Buy | VANGUARD INDEX FDS | $489,000 | +18.7% | 1,959 | +15.2% | 0.04% | +14.7% |
| EFG | ISHARES TReafe grwth etf | $488,000 | -2.0% | 6,199 | 0.0% | 0.04% | -4.9% | |
| DOV | Sell | DOVER CORP | $471,000 | -26.6% | 6,436 | -1.5% | 0.04% | -30.2% |
| ADBE | Sell | ADOBE SYS INC | $457,000 | +9.9% | 1,876 | -2.6% | 0.04% | +5.9% |
| PPG | PPG INDS INC | $436,000 | -7.0% | 4,200 | 0.0% | 0.04% | -10.3% | |
| AMGN | Sell | AMGEN INC | $399,000 | +5.8% | 2,163 | -2.3% | 0.03% | +3.2% |
| PM | New | PHILIP MORRIS INTL INC | $388,000 | – | 4,800 | +100.0% | 0.03% | – |
| POR | PORTLAND GEN ELEC CO | $380,000 | +5.6% | 8,882 | 0.0% | 0.03% | 0.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $376,000 | -6.9% | 2,315 | -10.3% | 0.03% | -9.1% |
| AVY | AVERY DENNISON CORP | $337,000 | -4.0% | 3,300 | 0.0% | 0.03% | -6.9% | |
| EOG | Sell | EOG RES INC | $304,000 | +5.9% | 2,445 | -10.4% | 0.02% | 0.0% |
| VIG | VANGUARD GROUPdiv app etf | $305,000 | +0.7% | 3,000 | 0.0% | 0.02% | -4.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $295,000 | – | 5,690 | +100.0% | 0.02% | – |
| ILMN | ILLUMINA INC | $279,000 | +18.2% | 1,000 | 0.0% | 0.02% | +10.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $273,000 | -7.5% | 10,332 | +200.0% | 0.02% | -8.3% |
| VVC | VECTREN CORP | $244,000 | +11.4% | 3,420 | 0.0% | 0.02% | +5.6% | |
| WTR | AQUA AMERICA INC | $235,000 | +3.5% | 6,666 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $242,000 | +4.8% | 2,472 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $228,000 | +5.6% | 1,525 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO | $208,000 | -10.3% | 1,075 | 0.0% | 0.02% | -10.5% | |
| APA | New | APACHE CORP | $216,000 | – | 4,620 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $212,000 | +4.4% | 1,000 | +1.5% | 0.02% | 0.0% |
| SYK | STRYKER CORP | $215,000 | +4.9% | 1,273 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $219,000 | +3.8% | 618 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP | $202,000 | -2.9% | 4,006 | 0.0% | 0.02% | -5.9% | |
| QCOM | New | QUALCOMM INC | $202,000 | – | 3,600 | +100.0% | 0.02% | – |
| FDS | FACTSET RESH SYS INC | $200,000 | -1.0% | 1,012 | 0.0% | 0.02% | -5.9% | |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $185,000 | – | 10,000 | +100.0% | 0.02% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,864 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,868 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,225 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,000 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,130 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.