$1.31 Billion is the total value of Birch Hill Investment Advisors LLC's 171 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $58,515,000 | +10.8% | 496,139 | -4.6% | 4.45% | -3.1% |
| FISV | Sell | FISERV INC | $58,366,000 | +12.1% | 661,142 | -6.7% | 4.44% | -2.0% |
| MRK | Sell | MERCK & CO INC | $56,663,000 | +8.4% | 681,290 | -0.4% | 4.31% | -5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $54,512,000 | +14.1% | 580,537 | -3.1% | 4.15% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $53,166,000 | +11.9% | 29,856 | -5.6% | 4.05% | -2.2% |
| ECL | Sell | ECOLAB INC | $51,166,000 | +18.2% | 289,824 | -1.3% | 3.89% | +3.3% |
| TJX | Sell | TJX COS INC NEW | $47,803,000 | +18.2% | 898,371 | -0.6% | 3.64% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,579,000 | +7.5% | 34,480 | -4.6% | 3.09% | -6.1% |
| DCI | Sell | DONALDSON INC | $37,857,000 | +9.9% | 756,239 | -4.7% | 2.88% | -3.9% |
| GNTX | Sell | GENTEX CORP | $36,629,000 | -3.6% | 1,771,251 | -5.8% | 2.79% | -15.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $36,211,000 | +13.5% | 905,733 | -3.3% | 2.76% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,904,000 | +8.4% | 249,687 | +0.0% | 2.66% | -5.3% |
| AAPL | Buy | APPLE INC | $33,972,000 | +20.5% | 178,844 | +0.1% | 2.59% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $33,636,000 | +16.4% | 138,910 | -2.1% | 2.56% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $33,534,000 | +12.9% | 322,279 | -0.3% | 2.55% | -1.4% |
| SYF | Sell | SYNCHRONY FINL | $32,757,000 | +27.4% | 1,026,878 | -6.3% | 2.49% | +11.3% |
| BAC | Buy | BANK AMER CORP | $32,234,000 | +14.1% | 1,168,336 | +1.9% | 2.45% | -0.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $30,358,000 | +17.5% | 158,668 | -5.9% | 2.31% | +2.8% |
| BKNG | Buy | BOOKING HLDGS INC | $28,102,000 | +1.9% | 16,105 | +0.6% | 2.14% | -10.9% |
| CDK | Buy | CDK GLOBAL INC | $26,825,000 | +27.2% | 456,047 | +3.6% | 2.04% | +11.2% |
| WAB | Buy | WABTEC CORP | $24,439,000 | +39.8% | 331,503 | +33.2% | 1.86% | +22.1% |
| CVS | Buy | CVS HEALTH CORP | $23,950,000 | +433.8% | 444,097 | +548.4% | 1.82% | +366.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,599,000 | +12.6% | 202,248 | -1.8% | 1.72% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,785,000 | +12.3% | 17,715 | -0.9% | 1.58% | -1.9% |
| EBAY | Sell | EBAY INC | $19,894,000 | +26.2% | 535,649 | -4.6% | 1.51% | +10.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,869,000 | +19.9% | 154,160 | -0.9% | 1.51% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $19,373,000 | +652.1% | 444,640 | +522.8% | 1.48% | +558.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,933,000 | +31.4% | 359,225 | +5.4% | 1.36% | +14.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,681,000 | +8.8% | 216,438 | +0.7% | 1.35% | -4.9% |
| MA | Sell | MASTERCARD INCcl a | $15,456,000 | +14.9% | 65,642 | -7.9% | 1.18% | +0.3% |
| NTR | Sell | NUTRIEN LTD | $15,202,000 | +12.0% | 288,137 | -0.2% | 1.16% | -2.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $14,361,000 | -52.6% | 112,462 | -61.5% | 1.09% | -58.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,261,000 | +45.1% | 86,679 | +19.9% | 1.01% | +26.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,186,000 | +17.6% | 192,384 | +2.2% | 1.00% | +2.9% |
| PEP | Buy | PEPSICO INC | $12,452,000 | +12.9% | 101,605 | +1.8% | 0.95% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,248,000 | +4.9% | 111,118 | +1.2% | 0.86% | -8.4% |
| INTC | Buy | INTEL CORP | $11,204,000 | +15.9% | 208,642 | +1.3% | 0.85% | +1.3% |
| GWW | Sell | GRAINGER W W INC | $10,571,000 | -8.4% | 35,127 | -14.1% | 0.80% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,909,000 | +17.2% | 122,635 | -1.1% | 0.75% | +2.4% |
| MKC | Sell | MCCORMICK & CO INC | $8,892,000 | +5.2% | 59,032 | -2.7% | 0.68% | -8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,519,000 | +12.7% | 29,937 | -0.4% | 0.65% | -1.7% |
| USB | Sell | US BANCORP DEL | $7,961,000 | -12.3% | 165,192 | -16.8% | 0.61% | -23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,894,000 | -2.0% | 39,294 | -0.4% | 0.60% | -14.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,698,000 | +38.7% | 57,500 | +16.6% | 0.59% | +21.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,687,000 | -1.2% | 131,836 | -4.0% | 0.51% | -13.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,587,000 | +15.6% | 34,975 | -5.1% | 0.42% | +1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,524,000 | +10.2% | 129,968 | -1.2% | 0.42% | -3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,123,000 | +14.6% | 78,988 | +3.8% | 0.39% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,904,000 | +25.2% | 27,863 | +0.3% | 0.37% | +9.4% |
| UNP | Buy | UNION PACIFIC CORP | $4,795,000 | +21.5% | 28,676 | +0.5% | 0.36% | +6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $4,631,000 | -1.9% | 95,835 | -6.4% | 0.35% | -14.4% |
| CELG | Sell | CELGENE CORP | $4,167,000 | +11.8% | 44,172 | -24.1% | 0.32% | -2.5% |
| FDX | Buy | FEDEX CORP | $4,121,000 | +26.8% | 22,716 | +12.7% | 0.31% | +11.0% |
| IR | INGERSOLL-RAND PLC | $3,960,000 | +18.4% | 36,680 | 0.0% | 0.30% | +3.4% | |
| KO | Sell | COCA COLA CO | $3,559,000 | -2.3% | 75,943 | -1.3% | 0.27% | -14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,313,000 | +14.8% | 42,944 | +3.2% | 0.25% | +0.4% |
| ORCL | Sell | ORACLE CORP | $3,119,000 | +12.3% | 58,066 | -5.6% | 0.24% | -2.1% |
| NEE | NEXTERA ENERGY INC | $3,077,000 | +11.2% | 15,918 | 0.0% | 0.23% | -2.9% | |
| HD | Sell | HOME DEPOT INC | $2,825,000 | +6.6% | 14,722 | -4.6% | 0.22% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,790,000 | +11.2% | 22,649 | -1.8% | 0.21% | -3.2% |
| ABT | Sell | ABBOTT LABS | $2,788,000 | +2.7% | 34,872 | -7.1% | 0.21% | -10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,749,000 | +16.0% | 14,514 | +1.7% | 0.21% | +1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,675,000 | -0.3% | 17,471 | -12.8% | 0.20% | -12.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,640,000 | -1.3% | 61,509 | -10.2% | 0.20% | -13.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,449,000 | +20.1% | 59,914 | +9.0% | 0.19% | +4.5% |
| MMM | Sell | 3M CO | $2,442,000 | +8.6% | 11,753 | -0.4% | 0.19% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $2,380,000 | +14.1% | 34,760 | -0.4% | 0.18% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,346,000 | +23.7% | 8,570 | +1.2% | 0.18% | +8.5% |
| ABBV | Sell | ABBVIE INC | $2,302,000 | -12.7% | 28,564 | -0.1% | 0.18% | -23.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,244,000 | +14.1% | 224,621 | -13.6% | 0.17% | 0.0% |
| PFE | Sell | PFIZER INC | $2,193,000 | -8.6% | 51,629 | -6.1% | 0.17% | -20.1% |
| FB | Sell | FACEBOOK INCcl a | $2,014,000 | +26.1% | 12,083 | -0.8% | 0.15% | +10.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,796,000 | +9.6% | 9,407 | -8.1% | 0.14% | -4.2% |
| BA | Sell | BOEING CO | $1,731,000 | +14.5% | 4,537 | -3.2% | 0.13% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,680,000 | -3.0% | 15,130 | -4.2% | 0.13% | -15.2% |
| D | DOMINION ENERGY INC | $1,571,000 | +7.3% | 20,493 | 0.0% | 0.12% | -6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,465,000 | +13.3% | 10,205 | 0.0% | 0.11% | -0.9% | |
| AVGO | Sell | BROADCOM INC | $1,251,000 | -41.1% | 4,160 | -50.2% | 0.10% | -48.6% |
| CRM | Buy | SALESFORCE COM INC | $1,234,000 | +18.2% | 7,795 | +2.3% | 0.09% | +3.3% |
| WMT | Sell | WALMART INC | $1,200,000 | +2.6% | 12,306 | -2.0% | 0.09% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,165,000 | +3.2% | 19,709 | -1.9% | 0.09% | -9.2% |
| ALLE | ALLEGION PUB LTD CO | $1,100,000 | +13.8% | 12,126 | 0.0% | 0.08% | 0.0% | |
| T | Sell | AT&T INC | $994,000 | +3.0% | 31,692 | -6.3% | 0.08% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $991,000 | +21.3% | 7,022 | -2.3% | 0.08% | +5.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $916,000 | +10.1% | 23,875 | +1.4% | 0.07% | -2.8% |
| MCD | MCDONALDS CORP | $905,000 | +7.0% | 4,765 | 0.0% | 0.07% | -6.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | -1.5% | 3 | 0.0% | 0.07% | -13.8% | |
| SPGI | Buy | S&P GLOBAL INC | $879,000 | +165.6% | 4,175 | +114.1% | 0.07% | +131.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $860,000 | +16.7% | 2,515 | -9.0% | 0.06% | +1.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $827,000 | +15.2% | 6,612 | 0.0% | 0.06% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $795,000 | +14.4% | 6,480 | -6.2% | 0.06% | 0.0% |
| DE | Buy | DEERE & CO | $801,000 | +7.5% | 5,010 | +0.3% | 0.06% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $800,000 | +6.4% | 2,832 | -5.8% | 0.06% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $773,000 | +3.5% | 8,584 | -0.8% | 0.06% | -9.2% |
| APC | Sell | ANADARKO PETE CORP | $767,000 | -5.2% | 16,856 | -8.7% | 0.06% | -17.1% |
| NKE | Sell | NIKE INCcl b | $762,000 | +13.4% | 9,046 | -0.2% | 0.06% | -1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $719,000 | +8.9% | 2,878 | -1.7% | 0.06% | -3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $703,000 | +25.3% | 4,373 | +7.7% | 0.05% | +10.2% |
| DWDP | Sell | DOWDUPONT INC | $673,000 | -1.2% | 12,635 | -0.7% | 0.05% | -13.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $640,000 | +3.1% | 4,421 | -9.1% | 0.05% | -9.3% |
| WM | WASTE MGMT INC DEL | $637,000 | +16.9% | 6,129 | 0.0% | 0.05% | +2.1% | |
| CAT | CATERPILLAR INC DEL | $595,000 | +6.6% | 4,388 | 0.0% | 0.04% | -8.2% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $539,000 | -0.6% | 3,295 | -13.7% | 0.04% | -12.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $540,000 | +7.4% | 8,633 | 0.0% | 0.04% | -6.8% | |
| DOV | Sell | DOVER CORP | $527,000 | +15.3% | 5,614 | -12.8% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORP | $506,000 | -1.9% | 7,574 | -8.1% | 0.04% | -13.3% |
| VOO | Buy | VANGUARD INDEX FDS | $515,000 | +17.3% | 1,983 | +3.8% | 0.04% | +2.6% |
| IDXX | Sell | IDEXX LABS INC | $514,000 | +19.0% | 2,300 | -1.1% | 0.04% | +2.6% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $493,000 | +19.1% | 4,990 | +5.8% | 0.04% | +5.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $503,000 | +11.0% | 9,700 | -1.8% | 0.04% | -2.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $473,000 | +10.5% | 6,113 | -1.4% | 0.04% | -2.7% |
| APH | New | AMPHENOL CORP NEWcl a | $460,000 | – | 4,866 | +100.0% | 0.04% | – |
| UN | Sell | UNILEVER N V | $457,000 | -9.5% | 7,835 | -16.5% | 0.04% | -20.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $456,000 | – | 9,548 | +100.0% | 0.04% | – |
| PPG | Sell | PPG INDS INC | $429,000 | +4.9% | 3,800 | -5.0% | 0.03% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $424,000 | +29.7% | 4,800 | -2.0% | 0.03% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $421,000 | +6.0% | 2,192 | -7.9% | 0.03% | -8.6% |
| HON | HONEYWELL INTL INC | $406,000 | +20.1% | 2,557 | 0.0% | 0.03% | +6.9% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $403,000 | -37.5% | 8,715 | -43.3% | 0.03% | -44.6% |
| ADBE | Sell | ADOBE INC | $389,000 | -8.3% | 1,461 | -22.1% | 0.03% | -18.9% |
| IWV | ISHARES TRrussell 3000 etf | $383,000 | +13.3% | 2,300 | 0.0% | 0.03% | 0.0% | |
| LIN | Sell | LINDE PLC | $366,000 | -37.2% | 2,082 | -44.2% | 0.03% | -45.1% |
| AMGN | AMGEN INC | $373,000 | -2.4% | 1,963 | 0.0% | 0.03% | -15.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $322,000 | -11.3% | 5,085 | -4.2% | 0.02% | -21.9% |
| ACGL | ARCH CAP GROUP LTDord | $334,000 | +21.0% | 10,332 | 0.0% | 0.02% | +4.2% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $307,000 | -42.6% | 2,800 | -48.7% | 0.02% | -51.1% |
| AVY | AVERY DENNISON CORP | $258,000 | +25.9% | 2,283 | 0.0% | 0.02% | +11.1% | |
| ILMN | ILLUMINA INC | $264,000 | +3.5% | 850 | 0.0% | 0.02% | -9.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $246,000 | +4.2% | 2,250 | -9.0% | 0.02% | -9.5% |
| FDS | FACTSET RESH SYS INC | $251,000 | +23.6% | 1,012 | 0.0% | 0.02% | +5.6% | |
| SYK | New | STRYKER CORP | $251,000 | – | 1,273 | +100.0% | 0.02% | – |
| WTR | AQUA AMERICA INC | $243,000 | +6.6% | 6,666 | 0.0% | 0.02% | -10.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $242,000 | – | 1,550 | +100.0% | 0.02% | – |
| MDT | MEDTRONIC PLC | $226,000 | 0.0% | 2,485 | 0.0% | 0.02% | -15.0% | |
| CB | Sell | CHUBB LIMITED | $218,000 | -26.1% | 1,556 | -31.9% | 0.02% | -34.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $205,000 | – | 1,600 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $205,000 | – | 2,548 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $216,000 | – | 4,000 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,000 | – | 613 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $204,000 | – | 4,800 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $212,000 | – | 1,607 | +100.0% | 0.02% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $145,000 | +20.8% | 11,000 | 0.0% | 0.01% | +10.0% | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,350 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,420 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,699 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -11,600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.