Birch Hill Investment Advisors LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.1T
Holdings
125
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYFSYNCHRONY FINL | 1,378,727 | $50.0B | 4.54% | |
| 2 | GNTXGENTEX CORP | 2,518,776 | $49.6B | 4.50% | |
| 3 | AMZNAMAZON COM INC | 60,155 | $45.1B | 4.10% | |
| 4 | FISVFISERV INC | 404,090 | $42.9B | 3.90% | |
| 5 | MRSHMARSH & MCLENNAN COS INC | 626,358 | $42.3B | 3.85% | |
| 6 | CELGCELGENE CORP | 332,652 | $38.5B | 3.50% | |
| 7 | MSFTMICROSOFT CORP | 605,227 | $37.6B | 3.42% | |
| 8 | TJXTJX COS INC NEW | 488,293 | $36.7B | 3.33% | |
| 9 | ECLECOLAB INC | 297,724 | $34.9B | 3.17% | |
| 10 | DCIDONALDSON INC | 732,461 | $30.8B | 2.80% | |
| 11 | SLBSCHLUMBERGER LTD | 365,567 | $30.7B | 2.79% | |
| 12 | MRKMERCK & CO INC | 518,055 | $30.5B | 2.77% | |
| 13 | CMCSACOMCAST CORP NEW | 441,101 | $30.5B | 2.77% | |
| 14 | ZBHZIMMER BIOMET HLDGS INC | 292,927 | $30.2B | 2.75% | |
| 15 | —ALPHABET INC | 38,088 | $30.2B | 2.74% | |
| 16 | JNJJOHNSON & JOHNSON | 254,867 | $29.4B | 2.67% | |
| 17 | GWWGRAINGER W W INC | 109,516 | $25.4B | 2.31% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 220,563 | $25.3B | 2.30% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 153,077 | $24.5B | 2.23% | |
| 20 | AAPLAPPLE INC | 197,967 | $22.9B | 2.08% | |
| 21 | COFCAPITAL ONE FINL CORP | 262,114 | $22.9B | 2.08% | |
| 22 | EWEDWARDS LIFESCIENCES CORP | 223,563 | $20.9B | 1.90% | |
| 23 | GEGENERAL ELECTRIC CO | 645,049 | $20.4B | 1.85% | |
| 24 | BKNGPRICELINE GRP INC | 13,851 | $20.3B | 1.84% | |
| 25 | EBAEBAY INC | 654,123 | $19.4B | 1.76% | |
| 26 | WFCWELLS FARGO & CO NEW | 347,106 | $19.1B | 1.74% | |
| 27 | —SHIRE PLC | 108,825 | $18.5B | 1.68% | |
| 28 | WABWABTEC CORP | 220,921 | $18.3B | 1.67% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 158,697 | $17.4B | 1.58% | |
| 30 | —ALPHABET INC | 21,372 | $16.5B | 1.50% | |
| 31 | —CDK GLOBAL INC | 248,043 | $14.8B | 1.34% | |
| 32 | XOMEXXON MOBIL CORP | 141,352 | $12.8B | 1.16% | |
| 33 | PEPPEPSICO INC | 103,304 | $10.8B | 0.98% | |
| 34 | CLCOLGATE PALMOLIVE CO | 147,965 | $9.7B | 0.88% | |
| 35 | BXPBOSTON PROPERTIES INC | 72,818 | $9.2B | 0.83% | |
| 36 | MAMASTERCARD INCORPORATED | 82,750 | $8.5B | 0.78% | |
| 37 | LHLABORATORY CORP AMER HLDGS | 65,054 | $8.4B | 0.76% | |
| 38 | —JPMORGAN CHASE & CO | 96,508 | $8.3B | 0.76% | |
| 39 | CCLCARNIVAL CORP | 149,356 | $7.8B | 0.71% | |
| 40 | ORCLORACLE CORP | 183,751 | $7.1B | 0.64% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,444 | $6.8B | 0.61% | |
| 42 | MCXMCCORMICK & CO INC | 63,864 | $6.0B | 0.54% | |
| 43 | —POTASH CORP SASK INC | 299,830 | $5.4B | 0.49% | |
| 44 | IVVISHARES TR | 23,039 | $5.2B | 0.47% | |
| 45 | PGPROCTER AND GAMBLE CO | 53,597 | $4.5B | 0.41% | |
| 46 | FDXFEDEX CORP | 23,618 | $4.4B | 0.40% | |
| 47 | EFAISHARES TR | 74,140 | $4.3B | 0.39% | |
| 48 | KOCOCA COLA CO | 102,046 | $4.2B | 0.38% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 39,117 | $4.0B | 0.37% | |
| 50 | ACNACCENTURE PLC IRELAND | 33,050 | $3.9B | 0.35% | |
| 51 | CVSCVS HEALTH CORP | 44,881 | $3.5B | 0.32% | |
| 52 | IWMISHARES TR | 23,373 | $3.2B | 0.29% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 82,828 | $3.0B | 0.27% | |
| 54 | MMM3M CO | 16,561 | $3.0B | 0.27% | |
| 55 | CVXCHEVRON CORP NEW | 23,286 | $2.7B | 0.25% | |
| 56 | APDAIR PRODS & CHEMS INC | 17,544 | $2.5B | 0.23% | |
| 57 | USBUS BANCORP DEL | 46,112 | $2.4B | 0.22% | |
| 58 | EMREMERSON ELEC CO | 40,702 | $2.3B | 0.21% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 12,556 | $2.1B | 0.19% | |
| 60 | ABBVABBVIE INC | 29,618 | $1.9B | 0.17% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 21,742 | $1.8B | 0.16% | |
| 62 | —MONSANTO CO NEW | 17,015 | $1.8B | 0.16% | |
| 63 | VEAVANGUARD TAX MANAGED INTL FD | 47,075 | $1.7B | 0.16% | |
| 64 | NEENEXTERA ENERGY INC | 14,318 | $1.7B | 0.16% | |
| 65 | EVEUREATON VANCE CORP | 40,350 | $1.7B | 0.15% | |
| 66 | EEMISHARES TR | 47,226 | $1.7B | 0.15% | |
| 67 | GJPDOMINION RES INC VA NEW | 21,518 | $1.6B | 0.15% | |
| 68 | IJHISHARES TR | 9,515 | $1.6B | 0.14% | |
| 69 | TAT&T INC | 35,865 | $1.5B | 0.14% | |
| 70 | APCANADARKO PETE CORP | 21,797 | $1.5B | 0.14% | |
| 71 | HDHOME DEPOT INC | 9,367 | $1.3B | 0.11% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.2B | 0.11% | |
| 73 | —WASTE MGMT INC DEL | 16,859 | $1.2B | 0.11% | |
| 74 | INTCINTEL CORP | 32,306 | $1.2B | 0.11% | |
| 75 | VZVERIZON COMMUNICATIONS INC | 19,970 | $1.1B | 0.10% | |
| 76 | ITWILLINOIS TOOL WKS INC | 8,470 | $1.0B | 0.09% | |
| 77 | ABTABBOTT LABS | 25,673 | $986.0M | 0.09% | |
| 78 | DISDISNEY WALT CO | 9,343 | $974.0M | 0.09% | |
| 79 | PORPORTLAND GEN ELEC CO | 21,260 | $921.0M | 0.08% | |
| 80 | PFEPFIZER INC | 24,919 | $809.0M | 0.07% | |
| 81 | UNPUNION PAC CORP | 7,667 | $795.0M | 0.07% | |
| 82 | CSLCARLISLE COS INC | 7,186 | $793.0M | 0.07% | |
| 83 | SPYSPDR S&P 500 ETF TR | 3,420 | $764.0M | 0.07% | |
| 84 | BABOEING CO | 4,882 | $760.0M | 0.07% | |
| 85 | —INGERSOLL-RAND PLC | 9,680 | $726.0M | 0.07% | |
| 86 | DUKDUKE ENERGY CORP NEW | 9,221 | $716.0M | 0.07% | |
| 87 | METAFACEBOOK INC | 5,680 | $654.0M | 0.06% | |
| 88 | SYYSYSCO CORP | 11,594 | $642.0M | 0.06% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 10,912 | $638.0M | 0.06% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 4,330 | $611.0M | 0.06% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 11,072 | $602.0M | 0.05% | |
| 92 | —DU PONT E I DE NEMOURS & CO | 7,598 | $558.0M | 0.05% | |
| 93 | ROPROPER TECHNOLOGIES INC | 2,815 | $515.0M | 0.05% | |
| 94 | DOVDOVER CORP | 6,636 | $497.0M | 0.05% | |
| 95 | MARMARRIOTT INTL INC NEW | 5,994 | $496.0M | 0.05% | |
| 96 | MCDMCDONALDS CORP | 4,065 | $495.0M | 0.04% | |
| 97 | —PRAXAIR INC | 4,134 | $484.0M | 0.04% | |
| 98 | WASHWASHINGTON TR BANCORP | 8,593 | $482.0M | 0.04% | |
| 99 | BDXBECTON DICKINSON & CO | 2,903 | $481.0M | 0.04% | |
| 100 | VOVANGUARD INDEX FDS | 3,275 | $431.0M | 0.04% |
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