$1.39 Billion is the total value of Birch Hill Investment Advisors LLC's 175 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $66,177,000 | +1.4% | 475,996 | -2.3% | 4.77% | -0.9% |
| FISV | Sell | FISERV INC | $65,946,000 | +10.0% | 636,608 | -3.2% | 4.76% | +7.5% |
| MRK | Buy | MERCK & CO INC | $60,202,000 | +3.9% | 715,163 | +3.5% | 4.34% | +1.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $56,680,000 | -2.0% | 566,521 | -2.3% | 4.09% | -4.2% |
| ECL | Sell | ECOLAB INC | $56,437,000 | -0.1% | 284,977 | -0.4% | 4.07% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,161,000 | +536.5% | 250,753 | +552.3% | 3.76% | +521.7% |
| AMZN | Sell | AMAZON COM INC | $51,324,000 | -9.0% | 29,566 | -0.7% | 3.70% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $49,792,000 | +5.2% | 893,275 | -0.2% | 3.59% | +2.7% |
| GNTX | Sell | GENTEX CORP | $47,036,000 | +8.5% | 1,708,239 | -3.0% | 3.39% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,358,000 | +12.8% | 34,687 | +0.0% | 3.05% | +10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,131,000 | +7.1% | 912,413 | +0.4% | 2.97% | +4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $40,061,000 | +13.4% | 322,084 | +0.0% | 2.89% | +10.9% |
| AAPL | Buy | APPLE INC | $39,889,000 | +13.3% | 178,099 | +0.2% | 2.88% | +10.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,418,000 | +2.5% | 129,875 | -6.0% | 2.70% | +0.1% |
| CVS | Buy | CVS HEALTH CORP | $36,513,000 | +20.1% | 578,915 | +3.7% | 2.63% | +17.3% |
| BAC | Buy | BANK AMER CORP | $35,803,000 | +4.2% | 1,227,415 | +3.6% | 2.58% | +1.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $33,337,000 | +14.8% | 151,593 | -3.5% | 2.40% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,016,000 | -5.0% | 255,187 | +2.2% | 2.38% | -7.2% |
| DCI | Sell | DONALDSON INC | $32,994,000 | -13.5% | 633,519 | -15.6% | 2.38% | -15.5% |
| BKNG | Buy | BOOKING HLDGS INC | $32,314,000 | +5.3% | 16,465 | +0.5% | 2.33% | +2.8% |
| WAB | Sell | WABTEC CORP | $23,899,000 | -2.3% | 332,581 | -2.4% | 1.72% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,161,000 | +15.1% | 193,301 | -0.8% | 1.67% | +12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,328,000 | +12.2% | 17,496 | -0.5% | 1.54% | +9.6% |
| CDK | Sell | CDK GLOBAL INC | $21,009,000 | -6.6% | 436,878 | -4.0% | 1.52% | -8.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,855,000 | -0.3% | 145,437 | -4.9% | 1.43% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,735,000 | +1.8% | 356,740 | -0.8% | 1.42% | -0.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,767,000 | -9.8% | 195,285 | -10.0% | 1.28% | -11.9% |
| MA | Sell | MASTERCARD INCcl a | $16,711,000 | -1.1% | 61,536 | -3.7% | 1.20% | -3.4% |
| EBAY | Sell | EBAY INC | $15,808,000 | -22.4% | 405,554 | -21.3% | 1.14% | -24.2% |
| NTR | Buy | NUTRIEN LTD | $15,683,000 | -6.2% | 314,410 | +0.5% | 1.13% | -8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,105,000 | -0.9% | 89,909 | +1.9% | 1.09% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,251,000 | +3.2% | 193,874 | +0.6% | 1.03% | +0.9% |
| PEP | Sell | PEPSICO INC | $13,804,000 | +4.0% | 100,685 | -0.6% | 1.00% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,854,000 | +4.0% | 109,220 | -1.2% | 0.93% | +1.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $12,158,000 | +10.2% | 88,566 | -5.5% | 0.88% | +7.7% |
| SYF | Sell | SYNCHRONY FINL | $11,374,000 | -67.8% | 333,649 | -67.2% | 0.82% | -68.5% |
| INTC | Sell | INTEL CORP | $10,763,000 | +7.6% | 208,872 | -0.1% | 0.78% | +5.1% |
| GWW | Sell | GRAINGER W W INC | $9,711,000 | +5.5% | 32,681 | -4.8% | 0.70% | +3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,486,000 | +1.2% | 31,777 | -0.1% | 0.68% | -1.2% |
| MKC | Sell | MCCORMICK & CO INC | $8,980,000 | -1.4% | 57,452 | -2.3% | 0.65% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,250,000 | -9.9% | 116,841 | -2.2% | 0.60% | -12.0% |
| USB | Sell | US BANCORP DEL | $7,533,000 | -11.3% | 136,120 | -16.0% | 0.54% | -13.3% |
| BXP | BOSTON PROPERTIES INC | $7,455,000 | +0.5% | 57,500 | 0.0% | 0.54% | -1.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,423,000 | -4.7% | 33,596 | -2.4% | 0.39% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,246,000 | -7.7% | 130,298 | -2.5% | 0.38% | -9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,196,000 | +2.4% | 27,011 | -1.6% | 0.38% | +0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,097,000 | -2.0% | 78,167 | -1.2% | 0.37% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $4,627,000 | +5.0% | 91,726 | -1.5% | 0.33% | +2.8% |
| UNP | Sell | UNION PACIFIC CORP | $4,601,000 | -5.6% | 28,402 | -1.5% | 0.33% | -7.8% |
| IR | INGERSOLL-RAND PLC | $4,519,000 | -2.7% | 36,680 | 0.0% | 0.33% | -5.0% | |
| KO | Buy | COCA COLA CO | $4,135,000 | +6.9% | 75,950 | +0.0% | 0.30% | +4.6% |
| CELG | Sell | CELGENE CORP | $3,999,000 | +1.6% | 40,271 | -5.4% | 0.29% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,685,000 | +13.0% | 15,818 | -0.6% | 0.27% | +10.4% |
| HD | Buy | HOME DEPOT INC | $3,400,000 | +12.1% | 14,656 | +0.5% | 0.24% | +9.4% |
| FDX | Buy | FEDEX CORP | $3,385,000 | -8.4% | 23,256 | +3.3% | 0.24% | -10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,324,000 | -3.6% | 42,698 | -3.1% | 0.24% | -5.5% |
| ORCL | Sell | ORACLE CORP | $2,845,000 | -5.2% | 51,698 | -1.9% | 0.20% | -7.7% |
| ABT | Sell | ABBOTT LABS | $2,774,000 | -5.3% | 33,154 | -4.8% | 0.20% | -7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,762,000 | -6.2% | 14,296 | -5.7% | 0.20% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,656,000 | -4.9% | 22,398 | -0.2% | 0.19% | -6.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,489,000 | -7.1% | 60,889 | -2.5% | 0.18% | -9.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,430,000 | -7.3% | 16,058 | -4.8% | 0.18% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,402,000 | -3.7% | 8,245 | -2.9% | 0.17% | -6.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,316,000 | -6.8% | 56,376 | -5.4% | 0.17% | -8.7% |
| EMR | Sell | EMERSON ELEC CO | $2,282,000 | -1.6% | 34,125 | -1.8% | 0.16% | -3.5% |
| ABBV | Sell | ABBVIE INC | $2,153,000 | +3.9% | 28,440 | -0.2% | 0.16% | +1.3% |
| FB | Sell | FACEBOOK INCcl a | $2,107,000 | -8.5% | 11,833 | -0.8% | 0.15% | -10.6% |
| APD | AIR PRODS & CHEMS INC | $2,050,000 | -2.0% | 9,242 | 0.0% | 0.15% | -3.9% | |
| DIS | Buy | DISNEY WALT CO | $1,993,000 | -5.7% | 15,290 | +1.1% | 0.14% | -7.7% |
| MMM | Sell | 3M CO | $1,853,000 | -6.4% | 11,274 | -1.3% | 0.13% | -8.2% |
| PFE | Buy | PFIZER INC | $1,797,000 | -16.2% | 50,015 | +1.0% | 0.13% | -17.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,746,000 | +31.0% | 8,423 | +24.5% | 0.13% | +28.6% |
| BA | BOEING CO | $1,726,000 | +4.5% | 4,537 | 0.0% | 0.12% | +1.6% | |
| D | DOMINION ENERGY INC | $1,661,000 | +4.8% | 20,493 | 0.0% | 0.12% | +2.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,649,000 | -91.1% | 48,252 | -89.6% | 0.12% | -91.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,560,000 | +1.4% | 9,970 | -2.3% | 0.11% | -1.8% |
| CRM | Buy | SALESFORCE COM INC | $1,533,000 | +14.5% | 10,330 | +17.1% | 0.11% | +12.1% |
| WMT | Buy | WALMART INC | $1,473,000 | +8.3% | 12,414 | +0.9% | 0.11% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,267,000 | +10.8% | 20,993 | +4.9% | 0.09% | +8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,256,000 | -20.1% | 140,486 | -6.2% | 0.09% | -21.6% |
| ALLE | ALLEGION PUB LTD CO | $1,257,000 | -6.3% | 12,126 | 0.0% | 0.09% | -8.1% | |
| T | Sell | AT&T INC | $1,185,000 | +11.5% | 31,303 | -1.3% | 0.08% | +9.0% |
| AVGO | BROADCOM INC | $1,148,000 | -4.1% | 4,160 | 0.0% | 0.08% | -5.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,154,000 | +33.9% | 3,887 | +32.1% | 0.08% | +29.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,126,000 | +12.9% | 4,595 | +5.0% | 0.08% | +9.5% |
| MCD | Buy | MCDONALDS CORP | $1,130,000 | +14.3% | 5,265 | +10.5% | 0.08% | +11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,061,000 | +9.6% | 7,298 | +3.9% | 0.08% | +8.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,064,000 | -38.4% | 24,331 | -34.4% | 0.08% | -39.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,019,000 | -4.7% | 6,751 | -5.2% | 0.07% | -7.6% |
| CSL | CARLISLE COS INC | $932,000 | +3.7% | 6,405 | 0.0% | 0.07% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $935,000 | -2.1% | 3 | 0.0% | 0.07% | -4.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $934,000 | -7.7% | 22,950 | -2.5% | 0.07% | -10.7% |
| ROP | ROPER TECHNOLOGIES INC | $897,000 | -2.6% | 2,515 | 0.0% | 0.06% | -4.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $822,000 | -11.4% | 6,612 | 0.0% | 0.06% | -13.2% | |
| NKE | Sell | NIKE INCcl b | $774,000 | +6.6% | 8,240 | -4.7% | 0.06% | +3.7% |
| DUK | DUKE ENERGY CORP NEW | $756,000 | +8.6% | 7,888 | 0.0% | 0.06% | +7.8% | |
| WM | Sell | WASTE MGMT INC DEL | $693,000 | -2.0% | 6,029 | -1.6% | 0.05% | -3.8% |
| DE | Sell | DEERE & CO | $682,000 | -9.4% | 4,045 | -11.0% | 0.05% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $659,000 | -9.2% | 2,603 | -9.6% | 0.05% | -11.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $647,000 | -11.5% | 3,861 | -11.7% | 0.05% | -13.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $605,000 | +17.5% | 6,265 | +16.6% | 0.04% | +15.8% |
| IDXX | Sell | IDEXX LABS INC | $598,000 | -5.5% | 2,200 | -4.3% | 0.04% | -8.5% |
| DOV | DOVER CORP | $559,000 | -0.7% | 5,614 | 0.0% | 0.04% | -4.8% | |
| POR | PORTLAND GEN ELEC CO | $547,000 | +4.2% | 9,700 | 0.0% | 0.04% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $539,000 | -5.1% | 3,295 | 0.0% | 0.04% | -7.1% | |
| VOO | VANGUARD INDEX FDS | $539,000 | +1.3% | 1,978 | 0.0% | 0.04% | 0.0% | |
| SYY | Sell | SYSCO CORP | $510,000 | +9.7% | 6,426 | -2.3% | 0.04% | +8.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $474,000 | -4.0% | 5,891 | -3.6% | 0.03% | -5.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $472,000 | -9.6% | 8,015 | 0.0% | 0.03% | -12.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $475,000 | -20.6% | 3,759 | -14.3% | 0.03% | -22.7% |
| UN | UNILEVER N V | $470,000 | -1.3% | 7,833 | 0.0% | 0.03% | -2.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $459,000 | +6.0% | 9,048 | -5.2% | 0.03% | +3.1% |
| PPG | PPG INDS INC | $450,000 | +1.6% | 3,800 | 0.0% | 0.03% | -3.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $423,000 | +10.4% | 10,082 | -2.4% | 0.03% | +10.7% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $423,000 | -13.8% | 4,531 | -9.7% | 0.03% | -13.9% |
| ADBE | ADOBE INC | $404,000 | -6.0% | 1,461 | 0.0% | 0.03% | -9.4% | |
| HON | Sell | HONEYWELL INTL INC | $399,000 | -10.5% | 2,357 | -7.8% | 0.03% | -12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $400,000 | -7.6% | 1,932 | -8.7% | 0.03% | -9.4% |
| AMGN | AMGEN INC | $380,000 | +5.0% | 1,963 | 0.0% | 0.03% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $364,000 | -3.4% | 4,800 | 0.0% | 0.03% | -7.1% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $351,000 | -2.8% | 2,018 | -3.8% | 0.02% | -7.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $318,000 | -12.9% | 6,913 | -11.5% | 0.02% | -14.8% |
| WTR | AQUA AMERICA INC | $299,000 | +8.3% | 6,666 | 0.0% | 0.02% | +10.0% | |
| DD | DUPONT DE NEMOURS INC | $300,000 | -5.1% | 4,208 | 0.0% | 0.02% | -4.3% | |
| PAYX | New | PAYCHEX INC | $290,000 | – | 3,500 | +100.0% | 0.02% | – |
| MDT | MEDTRONIC PLC | $270,000 | +11.6% | 2,485 | 0.0% | 0.02% | +5.6% | |
| ILMN | ILLUMINA INC | $259,000 | -17.3% | 850 | 0.0% | 0.02% | -17.4% | |
| AVY | AVERY DENNISON CORP | $259,000 | -1.9% | 2,283 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $258,000 | +2.0% | 1,550 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $270,000 | -2.9% | 4,885 | -3.9% | 0.02% | -9.5% |
| AXP | AMERICAN EXPRESS CO | $266,000 | -4.3% | 2,250 | 0.0% | 0.02% | -9.5% | |
| FDS | FACTSET RESH SYS INC | $246,000 | -15.2% | 1,012 | 0.0% | 0.02% | -14.3% | |
| RTN | RAYTHEON CO | $240,000 | +12.7% | 1,225 | 0.0% | 0.02% | +6.2% | |
| DHR | DANAHER CORPORATION | $232,000 | +0.9% | 1,607 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $226,000 | -5.0% | 4,800 | 0.0% | 0.02% | -11.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $222,000 | +6.2% | 1,600 | 0.0% | 0.02% | +6.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,000 | -0.5% | 613 | 0.0% | 0.02% | 0.0% | |
| BBT | New | BB&T CORP | $214,000 | – | 4,006 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $209,000 | +3.5% | 3,732 | +3.1% | 0.02% | 0.0% |
| GLD | New | SPDR GOLD TRUST | $205,000 | – | 1,477 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $210,000 | -19.8% | 973 | -23.6% | 0.02% | -21.1% |
| WEC | New | WEC ENERGY GROUP INC | $209,000 | – | 2,200 | +100.0% | 0.02% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $135,000 | -4.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $46,000 | -17.9% | 19,200 | 0.0% | 0.00% | -25.0% | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -16,614 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.