$1.36 Billion is the total value of Birch Hill Investment Advisors LLC's 139 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $86,761,000 | +21.7% | 426,322 | -5.7% | 6.36% | +1.9% |
| AMZN | Sell | AMAZON.COM INC | $86,323,000 | +39.1% | 31,290 | -1.7% | 6.33% | +16.4% |
| ECL | Sell | ECOLAB INC | $62,777,000 | +27.2% | 315,540 | -0.3% | 4.60% | +6.5% |
| FISV | Buy | FISERV INC | $62,012,000 | +4.1% | 635,234 | +1.3% | 4.55% | -12.9% |
| MMC | Sell | MARSH & MCLENNAN | $60,230,000 | +23.9% | 560,953 | -0.2% | 4.42% | +3.7% |
| AAPL | Sell | APPLE INC | $56,876,000 | +36.9% | 155,910 | -4.6% | 4.17% | +14.6% |
| MRK | Buy | MERCK & CO | $56,654,000 | +0.7% | 732,622 | +0.2% | 4.16% | -15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $51,256,000 | -1.1% | 287,135 | +1.3% | 3.76% | -17.2% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $49,974,000 | +21.7% | 35,241 | -0.3% | 3.66% | +1.8% |
| CVS | Buy | CVS HEALTH CORP | $42,477,000 | +16.6% | 653,798 | +6.5% | 3.12% | -2.4% |
| TJX | Sell | TJX COMPANIES | $41,836,000 | -0.9% | 827,447 | -6.3% | 3.07% | -17.0% |
| GNTX | Sell | GENTEX CORP | $41,106,000 | +12.0% | 1,595,115 | -3.7% | 3.02% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,950,000 | +9.6% | 284,077 | +2.2% | 2.93% | -8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $35,976,000 | +6.8% | 300,880 | -1.8% | 2.64% | -10.6% |
| BAC | Buy | BANK OF AMERICA CORP | $32,082,000 | +14.8% | 1,350,811 | +2.6% | 2.35% | -3.9% |
| COST | Sell | COSTCO WHOLESALE | $31,185,000 | -2.2% | 102,849 | -8.0% | 2.29% | -18.1% |
| FB | Buy | FACEBOOK INCcl a | $30,651,000 | +413.1% | 134,983 | +276.9% | 2.25% | +329.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $29,643,000 | +7.7% | 428,925 | +194.0% | 2.17% | -9.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $28,932,000 | +45.7% | 565,845 | +42.7% | 2.12% | +22.0% |
| DCI | Sell | DONALDSON CO | $27,523,000 | +15.2% | 591,638 | -4.3% | 2.02% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $27,507,000 | +25.6% | 247,409 | +5.5% | 2.02% | +5.1% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $24,594,000 | +20.6% | 17,398 | -0.8% | 1.80% | +1.0% |
| MA | Buy | MASTERCARD INC CL Acl a | $24,587,000 | +63.9% | 83,150 | +33.9% | 1.80% | +37.2% |
| STZ | Buy | CONSTELLATION BRANDS CL Acl a | $21,906,000 | +339.5% | 125,212 | +260.2% | 1.61% | +267.7% |
| LH | Buy | LABORATORY CORP OF AMER HLDGS | $17,853,000 | +36.2% | 107,475 | +3.6% | 1.31% | +14.0% |
| WAB | Sell | WABTEC CORP | $15,856,000 | -4.5% | 275,417 | -20.1% | 1.16% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE | $13,299,000 | +5.1% | 181,533 | -4.8% | 0.98% | -12.0% |
| PEP | Sell | PEPSICO INC | $13,202,000 | +7.1% | 99,818 | -2.8% | 0.97% | -10.4% |
| NTR | Sell | NUTRIEN LTD | $12,298,000 | -7.1% | 383,118 | -1.8% | 0.90% | -22.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $10,978,000 | +21.0% | 91,976 | +2.5% | 0.80% | +1.3% |
| CDK | Sell | CDK GLOBAL INC | $10,791,000 | +25.9% | 260,524 | -0.1% | 0.79% | +5.3% |
| INTC | Sell | INTEL CORP | $10,732,000 | +7.6% | 179,372 | -2.7% | 0.79% | -10.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $10,498,000 | +20.1% | 33,898 | +0.2% | 0.77% | +0.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $10,207,000 | +5.2% | 108,517 | +0.7% | 0.75% | -11.9% |
| MKC | Sell | MC CORMICK & CO | $9,803,000 | +22.0% | 54,642 | -4.0% | 0.72% | +2.1% |
| GWW | Sell | GRAINGER (W.W.) INC | $9,129,000 | +21.1% | 29,060 | -4.2% | 0.67% | +1.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,376,000 | – | 119,701 | +100.0% | 0.54% | – |
| USB | Buy | US BANCORP | $6,803,000 | +70.8% | 184,755 | +59.7% | 0.50% | +43.0% |
| UNP | Buy | UNION PACIFIC CORP | $6,196,000 | +23.6% | 36,649 | +3.1% | 0.45% | +3.4% |
| ACN | Buy | ACCENTURE LTD | $6,104,000 | +41.4% | 28,426 | +7.5% | 0.45% | +18.5% |
| CMCSA | Sell | COMCAST CL Acl a | $5,774,000 | -5.5% | 148,136 | -16.7% | 0.42% | -20.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,503,000 | -16.4% | 60,885 | -14.7% | 0.40% | -30.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $5,190,000 | +13.0% | 85,267 | -0.7% | 0.38% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,047,000 | +8.2% | 112,862 | -8.1% | 0.37% | -9.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $5,031,000 | +15.1% | 127,019 | -2.5% | 0.37% | -3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,817,000 | +5.9% | 32,352 | -2.7% | 0.35% | -11.3% |
| DIS | Buy | DISNEY WALT CO | $4,656,000 | +18.1% | 41,757 | +2.3% | 0.34% | -1.4% |
| NEE | NEXTERA ENERGY INC | $3,763,000 | -0.2% | 15,668 | 0.0% | 0.28% | -16.4% | |
| APH | Buy | AMPHENOL CORP - CL Acl a | $3,682,000 | +111.4% | 38,427 | +60.7% | 0.27% | +76.5% |
| KO | Buy | COCA-COLA CO | $3,540,000 | +5.5% | 79,226 | +4.4% | 0.26% | -11.6% |
| HD | Buy | HOME DEPOT INC | $3,295,000 | +34.5% | 13,155 | +0.3% | 0.24% | +12.6% |
| TT | TRANE TECHNOLOGIES PLC | $3,237,000 | +7.7% | 36,380 | 0.0% | 0.24% | -9.9% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES - Acl a | $3,041,000 | +67.8% | 37,548 | +75.4% | 0.22% | +40.3% |
| SPGI | Buy | S&P GLOBAL INC. | $2,983,000 | +41.4% | 9,055 | +5.2% | 0.22% | +18.4% |
| ABT | Buy | ABBOTT LABS | $2,983,000 | +16.4% | 32,629 | +0.5% | 0.22% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,859,000 | +26.0% | 7,890 | -1.4% | 0.21% | +5.5% |
| ABBV | ABBVIE INC | $2,792,000 | +28.8% | 28,440 | 0.0% | 0.20% | +7.9% | |
| ORCL | Sell | ORACLE CORP | $2,731,000 | +14.2% | 49,418 | -0.1% | 0.20% | -4.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,618,000 | – | 46,043 | +100.0% | 0.19% | – |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $2,607,000 | +20.3% | 14,663 | -2.7% | 0.19% | +0.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $2,497,000 | +8.5% | 62,445 | -7.4% | 0.18% | -9.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $2,381,000 | +25.8% | 16,627 | +0.6% | 0.18% | +5.4% |
| CRM | Buy | SALESFORCE.COM INC | $2,269,000 | +32.1% | 12,112 | +1.5% | 0.17% | +9.9% |
| VEA | Sell | VANGUARD FTSE ETF DEVELOPED MAftse dev mkt etf | $2,222,000 | +12.9% | 57,278 | -2.9% | 0.16% | -5.2% |
| WFC | Sell | WELLS FARGO & CO | $2,170,000 | -15.7% | 84,775 | -5.4% | 0.16% | -29.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,147,000 | +16.4% | 8,892 | -3.8% | 0.16% | -3.1% |
| EMR | EMERSON ELEC CO | $2,062,000 | +30.2% | 33,240 | 0.0% | 0.15% | +8.6% | |
| CARR | New | CARRIER GLOBAL CORP | $1,784,000 | – | 80,273 | +100.0% | 0.13% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,747,000 | +3.9% | 29,716 | -1.5% | 0.13% | -12.9% |
| CVX | CHEVRON CORP | $1,733,000 | +23.1% | 19,426 | 0.0% | 0.13% | +3.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,701,000 | +20.0% | 9,730 | -2.4% | 0.12% | +0.8% |
| MMM | Sell | 3M CO | $1,657,000 | +12.6% | 10,624 | -1.4% | 0.12% | -5.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,655,000 | – | 7,772 | +100.0% | 0.12% | – |
| D | Sell | DOMINION ENERGY, INC | $1,652,000 | +11.7% | 20,355 | -0.7% | 0.12% | -6.9% |
| PFE | Buy | PFIZER INC | $1,430,000 | +1.3% | 43,716 | +1.2% | 0.10% | -15.3% |
| ALLE | Buy | ALLEGION PLC | $1,396,000 | +25.1% | 13,658 | +12.6% | 0.10% | +4.1% |
| NKE | Buy | NIKE INC CL Bcl b | $1,397,000 | +93.8% | 14,250 | +63.6% | 0.10% | +61.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $1,389,000 | +19.9% | 20,333 | -1.5% | 0.10% | +1.0% |
| AVGO | Sell | BROADCOM INC | $1,363,000 | +32.3% | 4,320 | -0.6% | 0.10% | +11.1% |
| WMT | Sell | WAL MART STORES INC | $1,200,000 | +3.4% | 10,019 | -2.0% | 0.09% | -13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,189,000 | +6.5% | 21,569 | +3.8% | 0.09% | -11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,139,000 | +22.9% | 3,693 | +2.7% | 0.08% | +3.7% |
| LIN | New | LINDE PUBLIC LIMITED CO | $1,081,000 | – | 5,097 | +100.0% | 0.08% | – |
| ROP | ROPER TECHNOLOGIES, INC | $938,000 | +24.6% | 2,415 | 0.0% | 0.07% | +4.5% | |
| CSL | CARLISLE COS INC | $891,000 | -4.5% | 7,445 | 0.0% | 0.06% | -20.7% | |
| T | Sell | AT&T INC | $880,000 | +2.8% | 29,124 | -0.8% | 0.06% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $879,000 | -0.7% | 4,765 | -11.0% | 0.06% | -17.9% |
| IBM | IBM CORP | $761,000 | +8.9% | 6,298 | 0.0% | 0.06% | -8.2% | |
| IDXX | IDEXX LABS CORP | $726,000 | +36.2% | 2,200 | 0.0% | 0.05% | +12.8% | |
| VTI | Sell | VANGUARD US STOCK INDEX ETFtotal stk mkt | $675,000 | -1.5% | 4,311 | -18.8% | 0.05% | -16.7% |
| BDX | BECTON DICKINSON | $684,000 | +4.1% | 2,858 | 0.0% | 0.05% | -13.8% | |
| AXP | New | AMERICAN EXPRESS CO | $662,000 | – | 6,950 | +100.0% | 0.05% | – |
| ADBE | ADOBE SYS INC COM | $636,000 | +36.8% | 1,461 | 0.0% | 0.05% | +14.6% | |
| VO | VANGUARD MID-CAP ETFmid cap etf | $633,000 | +24.6% | 3,861 | 0.0% | 0.05% | +2.2% | |
| DUK | DUKE ENERGY CORP | $630,000 | -1.3% | 7,888 | 0.0% | 0.05% | -17.9% | |
| DOV | DOVER CORP | $632,000 | +15.1% | 6,540 | 0.0% | 0.05% | -4.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $615,000 | -45.4% | 386 | -53.9% | 0.04% | -54.5% |
| DE | Sell | DEERE & CO | $598,000 | +10.7% | 3,805 | -2.6% | 0.04% | -6.4% |
| WM | Buy | WASTE MANAGEMENT INC | $543,000 | +16.8% | 5,129 | +2.0% | 0.04% | -2.4% |
| FDX | Sell | FEDEX CORP | $511,000 | -83.7% | 3,644 | -85.9% | 0.04% | -86.5% |
| VOO | Sell | VANGUARD S&P 500 | $497,000 | +10.0% | 1,752 | -8.2% | 0.04% | -10.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $473,000 | +14.0% | 5,691 | -2.6% | 0.04% | -2.8% |
| CAT | CATERPILLAR INC | $476,000 | +9.2% | 3,759 | 0.0% | 0.04% | -7.9% | |
| AMGN | AMGEN INC | $463,000 | +16.3% | 1,963 | 0.0% | 0.03% | -2.9% | |
| GE | Sell | GENERAL ELECTRIC | $416,000 | -60.1% | 60,978 | -53.6% | 0.03% | -65.9% |
| POR | PORTLAND GEN ELEC CO | $406,000 | -12.7% | 9,700 | 0.0% | 0.03% | -26.8% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $403,000 | +40.9% | 18,175 | +2.2% | 0.03% | +20.0% |
| MAR | MARRIOTT INTL INCcl a | $399,000 | +14.3% | 4,659 | 0.0% | 0.03% | -6.5% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $392,000 | +15.3% | 6,264 | -7.0% | 0.03% | -3.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $379,000 | +12.8% | 6,626 | -1.6% | 0.03% | -3.4% |
| SYY | Sell | SYSCO CORPORATION | $388,000 | +12.1% | 7,096 | -6.3% | 0.03% | -6.7% |
| GLD | Buy | SPDR GOLD TRUST | $381,000 | +74.0% | 2,277 | +54.2% | 0.03% | +47.4% |
| UN | Sell | UNILEVER NV -NY SHARES | $373,000 | +1.4% | 6,993 | -7.2% | 0.03% | -15.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. | $358,000 | +19.3% | 10,200 | +10.9% | 0.03% | 0.0% |
| PPG | PPG INDS INC | $339,000 | +26.5% | 3,200 | 0.0% | 0.02% | +8.7% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $336,000 | -4.0% | 4,800 | 0.0% | 0.02% | -19.4% | |
| TSLA | New | TESLA INC | $346,000 | – | 320 | +100.0% | 0.02% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC C | $332,000 | +25.8% | 1,012 | 0.0% | 0.02% | +4.3% | |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $327,000 | +12.0% | 1,818 | -7.6% | 0.02% | -7.7% |
| ILMN | ILLUMINA INC | $315,000 | +35.8% | 850 | 0.0% | 0.02% | +15.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $282,000 | +4.1% | 6,666 | 0.0% | 0.02% | -12.5% | |
| DHR | DANAHER CORP DEL COM | $284,000 | +27.9% | 1,607 | 0.0% | 0.02% | +10.5% | |
| ACGL | ARCH CAPITAL GROUP LTD ORDord | $289,000 | +0.7% | 10,082 | 0.0% | 0.02% | -16.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $292,000 | -27.2% | 15,876 | -46.7% | 0.02% | -40.0% |
| GMF | SPDR S&P EMERGING ASIA PACIFICasia pacif etf | $291,000 | +16.9% | 2,931 | 0.0% | 0.02% | -4.5% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $267,000 | -1.8% | 1 | 0.0% | 0.02% | -16.7% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $268,000 | +16.0% | 1,600 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $253,000 | -6.3% | 7,749 | 0.0% | 0.02% | -20.8% | |
| AVY | AVERY DENNISON CORP | $260,000 | +11.6% | 2,283 | 0.0% | 0.02% | -5.0% | |
| EBAY | New | EBAY INC | $241,000 | – | 4,593 | +100.0% | 0.02% | – |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNrus 1000 etf | $225,000 | -10.7% | 1,309 | -26.5% | 0.02% | -22.7% |
| MDT | Buy | MEDTRONICS PLC | $237,000 | +5.8% | 2,585 | +4.0% | 0.02% | -15.0% |
| QCOM | New | QUALCOMM INC | $219,000 | – | 2,400 | +100.0% | 0.02% | – |
| MCO | New | MOODY'S CORPORATION | $212,000 | – | 770 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $215,000 | – | 3,480 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INT'L | $212,000 | – | 1,468 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $206,000 | – | 1,800 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $203,000 | – | 3,829 | +100.0% | 0.02% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO - RIGHright 99/99/9999 | $78,000 | -48.0% | 21,900 | -44.7% | 0.01% | -53.8% |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -11,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -32,100 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -138,627 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.