$1.14 Billion is the total value of Birch Hill Investment Advisors LLC's 157 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $71,269,000 | -3.2% | 451,902 | -3.2% | 6.24% | +28.3% |
| AMZN | Buy | AMAZON COM INC | $62,065,000 | +7.6% | 31,833 | +2.0% | 5.44% | +42.7% |
| FISV | Buy | FISERV INC | $59,592,000 | -17.3% | 627,348 | +0.6% | 5.22% | +9.6% |
| MRK | Buy | MERCK & CO. INC | $56,243,000 | -14.2% | 730,994 | +1.4% | 4.93% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $51,818,000 | -16.8% | 283,419 | +3.0% | 4.54% | +10.3% |
| ECL | Buy | ECOLAB INC | $49,336,000 | -17.9% | 316,605 | +1.6% | 4.32% | +8.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $48,603,000 | -22.8% | 562,152 | -0.6% | 4.26% | +2.3% |
| TJX | Sell | TJX COS INC NEW | $42,206,000 | -22.2% | 882,787 | -0.6% | 3.70% | +3.2% |
| AAPL | Sell | APPLE INC | $41,541,000 | -19.8% | 163,359 | -7.4% | 3.64% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,076,000 | -12.9% | 35,351 | +0.4% | 3.60% | +15.5% |
| GNTX | Sell | GENTEX CORP | $36,694,000 | -24.6% | 1,655,850 | -1.4% | 3.22% | -0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,462,000 | -9.9% | 278,061 | +0.3% | 3.20% | +19.5% |
| CVS | Buy | CVS HEALTH CORP | $36,415,000 | -17.5% | 613,769 | +3.2% | 3.19% | +9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $33,689,000 | -13.5% | 306,260 | -1.7% | 2.95% | +14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,878,000 | -5.5% | 111,800 | -2.6% | 2.79% | +25.2% |
| BAC | Buy | BK OF AMERICA CORP | $27,945,000 | -37.4% | 1,316,313 | +3.8% | 2.45% | -17.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $27,518,000 | -19.7% | 145,892 | -0.6% | 2.41% | +6.5% |
| DCI | Sell | DONALDSON INC | $23,882,000 | -34.2% | 618,219 | -1.9% | 2.09% | -12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,898,000 | -20.6% | 234,406 | -0.5% | 1.92% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,390,000 | -12.2% | 17,535 | +0.9% | 1.79% | +16.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,854,000 | -4.6% | 396,442 | +5.0% | 1.74% | +26.5% |
| WAB | Sell | WABTEC | $16,601,000 | -38.5% | 344,903 | -0.6% | 1.45% | -18.5% |
| MA | Buy | MASTERCARD INCcl a | $15,002,000 | -17.9% | 62,106 | +1.5% | 1.31% | +8.9% |
| NTR | Buy | NUTRIEN LTD | $13,235,000 | -24.7% | 389,945 | +6.3% | 1.16% | -0.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,107,000 | -23.5% | 103,704 | +2.4% | 1.15% | +1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,077,000 | -38.7% | 138,627 | -2.6% | 1.15% | -18.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,648,000 | -10.1% | 190,609 | -6.7% | 1.11% | +19.1% |
| PEP | Buy | PEPSICO INC | $12,332,000 | -11.2% | 102,677 | +1.1% | 1.08% | +17.6% |
| INTC | Sell | INTEL CORP | $9,972,000 | -16.2% | 184,255 | -7.3% | 0.87% | +11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,705,000 | -35.7% | 107,792 | -0.5% | 0.85% | -14.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,073,000 | -31.7% | 89,761 | +1.1% | 0.80% | -9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,740,000 | -22.7% | 33,824 | -3.3% | 0.77% | +2.5% |
| CDK | Sell | CDK GLOBAL INC | $8,570,000 | -41.3% | 260,874 | -2.3% | 0.75% | -22.2% |
| MKC | Sell | MCCORMICK & CO INC | $8,037,000 | -17.2% | 56,912 | -0.5% | 0.70% | +9.7% |
| GWW | Sell | GRAINGER W W INC | $7,540,000 | -31.8% | 30,342 | -7.1% | 0.66% | -9.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,585,000 | -16.9% | 71,395 | +24.2% | 0.58% | +10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,112,000 | -85.5% | 177,795 | -81.0% | 0.54% | -80.8% |
| FB | Buy | FACEBOOK INCcl a | $5,974,000 | +145.9% | 35,814 | +202.7% | 0.52% | +224.8% |
| UNP | Buy | UNION PAC CORP | $5,012,000 | -20.3% | 35,538 | +2.2% | 0.44% | +5.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,984,000 | +203.5% | 34,766 | +301.9% | 0.44% | +300.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,664,000 | -47.4% | 122,824 | -3.4% | 0.41% | -30.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,591,000 | -23.8% | 85,881 | -1.1% | 0.40% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,547,000 | -20.0% | 33,266 | -0.2% | 0.40% | +6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,372,000 | -26.8% | 130,320 | -2.9% | 0.38% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,318,000 | -23.9% | 26,451 | -1.9% | 0.38% | +0.8% |
| USB | Sell | US BANCORP DEL | $3,984,000 | -46.9% | 115,655 | -8.7% | 0.35% | -29.6% |
| DIS | Buy | DISNEY WALT CO | $3,944,000 | +77.3% | 40,828 | +165.5% | 0.35% | +135.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,770,000 | -1.3% | 15,668 | -0.6% | 0.33% | +31.0% |
| KO | Sell | COCA COLA CO | $3,357,000 | -20.1% | 75,868 | -0.0% | 0.29% | +5.8% |
| FDX | Sell | FEDEX CORP | $3,132,000 | -20.8% | 25,826 | -1.2% | 0.27% | +5.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $3,005,000 | – | 36,380 | +100.0% | 0.26% | – |
| ABT | ABBOTT LABS | $2,563,000 | -9.1% | 32,479 | 0.0% | 0.22% | +21.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,573,000 | -47.4% | 89,635 | -1.5% | 0.22% | -30.3% |
| HD | Sell | HOME DEPOT INC | $2,449,000 | -16.7% | 13,115 | -2.5% | 0.22% | +10.8% |
| ORCL | Buy | ORACLE CORP | $2,391,000 | -7.1% | 49,468 | +1.9% | 0.21% | +22.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,302,000 | -19.7% | 67,444 | +5.6% | 0.20% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,269,000 | -12.9% | 8,000 | -0.2% | 0.20% | +15.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,167,000 | -32.5% | 15,063 | -3.5% | 0.19% | -10.4% |
| ABBV | ABBVIE INC | $2,167,000 | -13.9% | 28,440 | 0.0% | 0.19% | +14.5% | |
| SPGI | Buy | S&P GLOBAL INC | $2,109,000 | +11.8% | 8,605 | +24.5% | 0.18% | +48.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,968,000 | -28.1% | 59,014 | -5.0% | 0.17% | -5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,892,000 | -32.0% | 16,527 | -1.5% | 0.17% | -9.8% |
| APD | AIR PRODS & CHEMS INC | $1,845,000 | -15.1% | 9,242 | 0.0% | 0.16% | +12.5% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,812,000 | +70.6% | 21,405 | +101.0% | 0.16% | +127.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,742,000 | +98.0% | 23,905 | +194.0% | 0.15% | +163.8% |
| CRM | Buy | SALESFORCE COM INC | $1,718,000 | -6.0% | 11,935 | +6.2% | 0.15% | +24.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,681,000 | -44.1% | 30,166 | -35.6% | 0.15% | -26.1% |
| EMR | Sell | EMERSON ELEC CO | $1,584,000 | -37.7% | 33,240 | -0.3% | 0.14% | -17.3% |
| D | DOMINION ENERGY INC | $1,479,000 | -12.8% | 20,493 | 0.0% | 0.13% | +16.1% | |
| MMM | Buy | 3M CO | $1,471,000 | -20.1% | 10,774 | +3.2% | 0.13% | +5.7% |
| ITW | ILLINOIS TOOL WKS INC | $1,417,000 | -20.9% | 9,970 | 0.0% | 0.12% | +5.1% | |
| PFE | Sell | PFIZER INC | $1,411,000 | -29.8% | 43,216 | -15.8% | 0.12% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,408,000 | -47.0% | 19,426 | -11.9% | 0.12% | -30.1% |
| WMT | Sell | WALMART INC | $1,161,000 | -15.4% | 10,219 | -11.5% | 0.10% | +12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,158,000 | -70.5% | 20,639 | -55.9% | 0.10% | -61.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,127,000 | -96.7% | 838 | -94.9% | 0.10% | -95.6% |
| ALLE | ALLEGION PLC | $1,116,000 | -26.1% | 12,126 | 0.0% | 0.10% | -2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,116,000 | -13.4% | 20,779 | -1.0% | 0.10% | +15.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,042,000 | -33.3% | 131,296 | -6.3% | 0.09% | -11.7% |
| AVGO | Buy | BROADCOM INC | $1,030,000 | -22.8% | 4,345 | +3.0% | 0.09% | +2.3% |
| CSL | Buy | CARLISLE COS INC | $933,000 | -10.0% | 7,445 | +16.2% | 0.08% | +18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $927,000 | -25.9% | 3,597 | -7.5% | 0.08% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $885,000 | -14.9% | 5,351 | +1.6% | 0.08% | +13.0% |
| T | Sell | AT&T INC | $856,000 | -27.2% | 29,364 | -2.4% | 0.08% | -3.8% |
| IR | New | INGERSOLL RAND INC | $796,000 | – | 32,100 | +100.0% | 0.07% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $753,000 | -15.5% | 2,415 | -4.0% | 0.07% | +11.9% |
| NKE | Buy | NIKE INCcl b | $721,000 | -13.7% | 8,710 | +5.7% | 0.06% | +14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $699,000 | -20.9% | 6,298 | -4.5% | 0.06% | +5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $685,000 | -24.7% | 5,311 | -4.5% | 0.06% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $657,000 | -5.6% | 2,858 | +11.7% | 0.06% | +26.1% |
| DUK | DUKE ENERGY CORP NEW | $638,000 | -11.3% | 7,888 | 0.0% | 0.06% | +16.7% | |
| DOV | Buy | DOVER CORP | $549,000 | -15.1% | 6,540 | +16.5% | 0.05% | +11.6% |
| DE | DEERE & CO | $540,000 | -20.2% | 3,905 | 0.0% | 0.05% | +4.4% | |
| IDXX | IDEXX LABS INC | $533,000 | -7.1% | 2,200 | 0.0% | 0.05% | +23.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $508,000 | -26.2% | 3,861 | 0.0% | 0.04% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $465,000 | -32.3% | 5,029 | -16.6% | 0.04% | -8.9% |
| POR | PORTLAND GEN ELEC CO | $465,000 | -14.0% | 9,700 | 0.0% | 0.04% | +13.9% | |
| ADBE | ADOBE INC | $465,000 | -3.5% | 1,461 | 0.0% | 0.04% | +28.1% | |
| VOO | VANGUARD INDEX FDS | $452,000 | -19.9% | 1,908 | 0.0% | 0.04% | +8.1% | |
| CAT | CATERPILLAR INC DEL | $436,000 | -21.4% | 3,759 | 0.0% | 0.04% | +2.7% | |
| EFG | Sell | ISHARES TReafe grwth etf | $415,000 | -18.5% | 5,841 | -0.8% | 0.04% | +5.9% |
| AMGN | AMGEN INC | $398,000 | -15.9% | 1,963 | 0.0% | 0.04% | +12.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $401,000 | -72.9% | 29,786 | -19.1% | 0.04% | -64.3% |
| UN | UNILEVER N V | $368,000 | -15.0% | 7,533 | 0.0% | 0.03% | +10.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $349,000 | -62.3% | 4,659 | -23.8% | 0.03% | -49.2% |
| PM | PHILIP MORRIS INTL INC | $350,000 | -14.2% | 4,800 | 0.0% | 0.03% | +14.8% | |
| SYY | Buy | SYSCO CORP | $346,000 | -36.5% | 7,576 | +18.8% | 0.03% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $340,000 | -98.4% | 6,734 | -96.8% | 0.03% | -97.9% |
| IEFA | New | ISHARES TRcore msci eafe | $336,000 | – | 6,732 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $300,000 | -65.1% | 9,200 | -51.6% | 0.03% | -54.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $292,000 | -23.2% | 1,968 | -2.5% | 0.03% | +4.0% |
| ACGL | ARCH CAP GROUP LTDord | $287,000 | -33.6% | 10,082 | 0.0% | 0.02% | -13.8% | |
| SYF | Sell | SYNCHRONY FINL | $286,000 | -97.3% | 17,777 | -93.9% | 0.02% | -96.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.02% | +9.1% | |
| WTRG | New | ESSENTIAL UTILS INC | $271,000 | – | 6,666 | +100.0% | 0.02% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $270,000 | -40.9% | 7,749 | 0.0% | 0.02% | -20.0% | |
| FDS | FACTSET RESH SYS INC | $264,000 | -2.9% | 1,012 | 0.0% | 0.02% | +27.8% | |
| PPG | Sell | PPG INDS INC | $268,000 | -47.1% | 3,200 | -15.8% | 0.02% | -32.4% |
| IWB | ISHARES TRrus 1000 etf | $252,000 | -20.8% | 1,780 | 0.0% | 0.02% | +4.8% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $249,000 | -49.7% | 2,931 | -38.8% | 0.02% | -33.3% |
| MDT | MEDTRONIC PLC | $224,000 | -20.6% | 2,485 | 0.0% | 0.02% | +5.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $231,000 | +1.8% | 1,600 | 0.0% | 0.02% | +33.3% | |
| AVY | AVERY DENNISON CORP | $233,000 | -22.1% | 2,283 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $232,000 | -17.7% | 850 | 0.0% | 0.02% | +5.3% | |
| GLD | SPDR GOLD TRUST | $219,000 | +3.8% | 1,477 | 0.0% | 0.02% | +35.7% | |
| DHR | DANAHER CORPORATION | $222,000 | -10.1% | 1,607 | 0.0% | 0.02% | +18.8% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $150,000 | +31.6% | 39,576 | +4.7% | 0.01% | +62.5% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $68,000 | -49.6% | 11,000 | 0.0% | 0.01% | -33.3% | |
| LPI | LAREDO PETROLEUM INC | $7,000 | -87.3% | 19,200 | 0.0% | 0.00% | -75.0% | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -973 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -583 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,829 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,548 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,213 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,042 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,485 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,225 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,250 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,785 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,666 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,357 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,925 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,255 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,431 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -4,512 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -36,680 | -100.0% | -0.32% | – |
| EBAY | Exit | EBAY INC | $0 | – | -382,519 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.