Birch Hill Investment Advisors LLC Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$1.4B

Holdings

139

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	426,322	$86.8M	6.36%
2	AMZNAMAZON.COM INC	31,290	$86.3M	6.33%
3	ECLECOLAB INC	315,540	$62.8M	4.60%
4	FISVFISERV INC	635,234	$62.0M	4.55%
5	MRSHMARSH & MCLENNAN	560,953	$60.2M	4.42%
6	AAPLAPPLE INC	155,910	$56.9M	4.17%
7	MRKMERCK & CO	732,622	$56.7M	4.15%
8	BRK/BBERKSHIRE HATHAWAY CL B	287,135	$51.3M	3.76%
9	GOOGLALPHABET INC-CL A	35,241	$50.0M	3.66%
10	CVSCVS HEALTH CORP	653,798	$42.5M	3.12%
11	TJXTJX COMPANIES	827,447	$41.8M	3.07%
12	GNTXGENTEX CORP	1,595,115	$41.1M	3.01%
13	JNJJOHNSON & JOHNSON	284,077	$40.0M	2.93%
14	PGPROCTER & GAMBLE CO	300,880	$36.0M	2.64%
15	BACBANK OF AMERICA CORP	1,350,811	$32.1M	2.35%
16	COSTCOSTCO WHOLESALE	102,849	$31.2M	2.29%
17	METAFACEBOOK INC	134,983	$30.7M	2.25%
18	EWEDWARDS LIFESCIENCES CORP	428,925	$29.6M	2.17%
19	MDLZMONDELEZ INTERNATIONAL INC	565,845	$28.9M	2.12%
20	DCIDONALDSON CO	591,638	$27.5M	2.02%
21	UPSUNITED PARCEL SERVICE	247,409	$27.5M	2.02%
22	GOOGALPHABET INC-CL C	17,398	$24.6M	1.80%
23	MAMASTERCARD INC CL A	83,150	$24.6M	1.80%
24	STZCONSTELLATION BRANDS CL A	125,212	$21.9M	1.61%
25	LHLABORATORY CORP OF AMER HLDGS	107,475	$17.9M	1.31%
26	WABWABTEC CORP	275,417	$15.9M	1.16%
27	CLCOLGATE PALMOLIVE	181,533	$13.3M	0.98%
28	PEPPEPSICO INC	99,818	$13.2M	0.97%
29	NTRNUTRIEN LTD	383,118	$12.3M	0.90%
30	ZBHZIMMER BIOMET HOLDINGS	91,976	$11.0M	0.81%
31	CDKCDK GLOBAL INC	260,524	$10.8M	0.79%
32	INTCINTEL CORP	179,372	$10.7M	0.79%
33	IVVISHARES CORE S&P 500 ETF	33,898	$10.5M	0.77%
34	JPMJ P MORGAN CHASE & CO	108,517	$10.2M	0.75%
35	MCXMC CORMICK & CO	54,642	$9.8M	0.72%
36	GWWGRAINGER (W.W.) INC	29,060	$9.1M	0.67%
37	RTXRAYTHEON TECHNOLOGIES CORP	119,701	$7.4M	0.54%
38	USBUS BANCORP	184,755	$6.8M	0.50%
39	UNPUNION PACIFIC CORP	36,649	$6.2M	0.45%
40	ACNACCENTURE LTD	28,426	$6.1M	0.45%
41	CMCSACOMCAST CL A	148,136	$5.8M	0.42%
42	BXPBOSTON PROPERTIES INC	60,885	$5.5M	0.40%
43	EFAISHARES MSCI EAFE ETF	85,267	$5.2M	0.38%
44	XOMEXXON MOBIL CORP	112,862	$5.0M	0.37%
45	VWOVANGUARD FTSE EMERGING MARKETS	127,019	$5.0M	0.37%
46	ADPAUTOMATIC DATA PROCESSING	32,352	$4.8M	0.35%
47	DISDISNEY WALT CO	41,757	$4.7M	0.34%
48	NEENEXTERA ENERGY INC	15,668	$3.8M	0.28%
49	APHAMPHENOL CORP - CL A	38,427	$3.7M	0.27%
50	KOCOCA-COLA CO	79,226	$3.5M	0.26%
51	HDHOME DEPOT INC	13,155	$3.3M	0.24%
52	TTTRANE TECHNOLOGIES PLC	36,380	$3.2M	0.24%
53	WTSWATTS WATER TECHNOLOGIES - A	37,548	$3.0M	0.22%
54	ABTABBOTT LABS	32,629	$3.0M	0.22%
55	SPGIS&P GLOBAL INC.	9,055	$3.0M	0.22%
56	TMOTHERMO FISHER SCIENTIFIC	7,890	$2.9M	0.21%
57	ABBVABBVIE INC	28,440	$2.8M	0.20%
58	ORCLORACLE CORP	49,418	$2.7M	0.20%
59	OTISOTIS WORLDWIDE CORP	46,043	$2.6M	0.19%
60	IJHISHARES CORE S&P MID-CAP ETF	14,663	$2.6M	0.19%
61	EEMISHARES MSCI EMERGING MKTS ETF	62,445	$2.5M	0.18%
62	IWMISHARES TR RUSSELL 2000 ETF	16,627	$2.4M	0.17%
63	CRMSALESFORCE.COM INC	12,112	$2.3M	0.17%
64	VEAVANGUARD FTSE ETF DEVELOPED MA	57,278	$2.2M	0.16%
65	WFCWELLS FARGO & CO	84,775	$2.2M	0.16%
66	APDAIR PRODUCTS & CHEMICALS	8,892	$2.1M	0.16%
67	EMREMERSON ELEC CO	33,240	$2.1M	0.15%
68	CARRCARRIER GLOBAL CORP	80,273	$1.8M	0.13%
69	BMYBRISTOL MYERS SQUIBB	29,716	$1.7M	0.13%
70	CVXCHEVRON CORP	19,426	$1.7M	0.13%
71	ITWILLINOIS TOOL WORKS	9,730	$1.7M	0.12%
72	MMM3M CO	10,624	$1.7M	0.12%
73	ROKROCKWELL AUTOMATION INC	7,772	$1.7M	0.12%
74	DDOMINION ENERGY, INC	20,355	$1.7M	0.12%
75	PFEPFIZER INC	43,716	$1.4M	0.10%
76	NKENIKE INC CL B	14,250	$1.4M	0.10%
77	ALLEALLEGION PLC	13,658	$1.4M	0.10%
78	IJRISHARES CORE S&P SMALL-CAP ETF	20,333	$1.4M	0.10%
79	AVGOBROADCOM INC	4,320	$1.4M	0.10%
80	WMTWAL MART STORES INC	10,019	$1.2M	0.09%
81	BACVERIZON COMMUNICATIONS	21,569	$1.2M	0.09%
82	SPYSPDR S&P 500 ETF TRUST	3,693	$1.1M	0.08%
83	LINLINDE PUBLIC LIMITED CO	5,097	$1.1M	0.08%
84	ROPROPER TECHNOLOGIES, INC	2,415	$938K	0.07%
85	CSLCARLISLE COS INC	7,445	$891K	0.07%
86	TAT&T INC	29,124	$880K	0.06%
87	MCDMCDONALDS CORP	4,765	$879K	0.06%
88	IBMIBM CORP	6,298	$761K	0.06%
89	IDXXIDEXX LABS CORP	2,200	$726K	0.05%
90	BDXBECTON DICKINSON	2,858	$684K	0.05%
91	VTIVANGUARD US STOCK INDEX ETF	4,311	$675K	0.05%
92	AXPAMERICAN EXPRESS CO	6,950	$662K	0.05%
93	ADBEADOBE SYS INC COM	1,461	$636K	0.05%
94	VOVANGUARD MID-CAP ETF	3,861	$633K	0.05%
95	DOVDOVER CORP	6,540	$632K	0.05%
96	DUKDUKE ENERGY CORP	7,888	$630K	0.05%
97	BKNGBOOKING HOLDINGS INC	386	$615K	0.05%
98	DEDEERE & CO	3,805	$598K	0.04%
99	WMWASTE MANAGEMENT INC	5,129	$543K	0.04%
100	FDXFEDEX CORP	3,644	$511K	0.04%

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