Birch Hill Investment Advisors LLC — Q3 2016 13F Holdings

Name: Birch Hill Investment Advisors LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424177

Total reported value

$2.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	4.63%	+0.15%	+0.62%
2	GNTX	Gentex CORP	Stock-Consumer Disc	4.11%	—	+0.10%
3	MRSH	Marsh & Mclennan Cos	Stock-Financials	3.89%	-0.56%	-0.23%
4	FISV	Fiserv INC	Stock-Other	3.72%	-0.09%	-2.45%
5	SYF	Synchrony Financial	Stock-Financials	3.66%	—	+4.04%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	3.40%	-0.64%	-0.48%
7	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	3.36%	—	+0.04%
8	ECL	Ecolab INC	Stock-Materials	3.35%	-0.16%	-0.16%
9	CELG	Celgene CORP	Stock-Other	3.24%	—	+0.72%
10	MSFT	Microsoft CORP	Stock-Tech	3.17%	-0.38%	+1.68%
11	✓	Merck & Co., Inc.	Stock-Other	3.04%	—	+0.20%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.96%	—	-11.65%
13	✓	Alphabet Inc.	Stock-Other	2.80%	—	+0.21%
14	SLB	Slb LTD	Stock-Energy	2.72%	—	-2.98%
15	✓	Comcast Corporation	Stock-Other	2.70%	—	+1.44%
16	✓	Edwards Lifesciences Corporation	Stock-Other	2.65%	—	-3.61%
17	DCI	Donaldson Co INC	Stock-Industrials	2.58%	—	+3.10%
18	GWW	Ww Grainger INC	Stock-Industrials	2.31%	+0.12%	+25.43%
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.26%	—	-0.95%
20	AAPL	Apple INC	Stock-Tech	2.12%	+0.18%	-0.40%
21	✓	Costco Wholesale Corporation	Stock-Other	1.96%	—	+7.85%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.83%	—	-5.18%
23	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.79%	—	+1992.82%
24	EBAY	Ebay INC	Stock-Consumer Disc	1.76%	—	+5.29%
25	✓	Capital One Financial Corporation	Stock-Other	1.73%	—	-22.34%
26	WFC	Wells Fargo & Co	Stock-Financials	1.62%	—	-0.78%
27	✓	Shire PLC	Stock-Other	1.61%	—	+16.89%
28	UTXZ	United Tech CORP	Stock-Other	1.53%	—	-7.34%
29	✓	Alphabet Inc.	Stock-Other	1.53%	—	+0.52%
30	✓	CDK Global, Inc.	Stock-Other	1.25%	—	+14.62%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.20%	—	-10.56%
32	✓	Exxon Mobil Corporation	Stock-Other	1.18%	—	-3.42%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	-0.28%	-1.97%
34	WAB	Wabtec CORP	Stock-Industrials	1.02%	—	—
35	BXP	Bxp INC	Stock-Real Estate	0.92%	+0.03%	—
36	✓	Mastercard Incorporated	Stock-Other	0.78%	—	+1.61%
37	✓	Laboratory Corp. of America	Stock-Other	0.76%	—	+155.13%
38	✓	Oracle Corporation	Stock-Other	0.75%	—	-12.28%
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.68%	—	+0.47%
40	✓	FedEx Corporation	Stock-Other	0.64%	—	-54.55%
41	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.60%	—	-3.69%
42	✓	J P Morgan Chase And Co	Stock-Other	0.59%	—	-1.32%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	-0.27%	-4.74%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	+0.04%	-0.78%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	—	+5.21%
46	✓	Potash Corp	Stock-Other	0.49%	—	+34.45%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-3.22%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-24.02%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+14.41%
50	✓	Accenture plc	Stock-Other	0.38%	—	+0.01%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Birch Hill Investment Advisors LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKNG	Booking Hldgs INC	+1.7%	+1992.82%	Add
2	EBAY	Ebay INC	+0.5%	+5.29%	Add
3	AMZN	Amazon.com INC	+0.5%	+0.62%	Add
4	✓	Laboratory Corp. of America	+0.5%	+155.13%	Add
5	GWW	Ww Grainger INC	+0.3%	+25.43%	Add
6	SYF	Synchrony Financial	+0.3%	+4.04%	Add
7	GNTX	Gentex CORP	+0.3%	+0.10%	Add
8	MSFT	Microsoft CORP	+0.2%	+1.68%	Add
9	✓	Edwards Lifesciences Corporation	+0.2%	-3.61%	Trim
10	✓	Shire PLC	+0.2%	+16.89%	Add
11	✓	Alphabet Inc.	+0.2%	+0.21%	Add
12	AAPL	Apple INC	+0.2%	-0.40%	Trim
13	DCI	Donaldson Co INC	+0.1%	+3.10%	Add
14	✓	CDK Global, Inc.	+0.1%	+14.62%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	+88.36%	Add
16	✓	Potash Corp	+0.1%	+34.45%	Add
17	✓	Alphabet Inc.	+0.1%	+0.52%	Add
18	✓	Merck & Co., Inc.	+0.1%	+0.20%	Add
19	✓	Zimmer Biomet Holdings, Inc.	+0.1%	+0.04%	Add
20	✓	Mastercard Incorporated	+0.1%	+1.61%	Add
21	EFA	Ishares Msci Eafe ETF	+0.1%	+14.41%	Add
22	VWO	Vanguard Ftse Emerging Marke	+0.1%	+20.70%	Add
23	CCL1EUR	Carnival CORP LTD	0%	+0.47%	Add
24	CELG	Celgene CORP	0%	+0.72%	Add
25	EEM	Ishares Msci Emerging Market	0%	+19.29%	Add
26	✓	Costco Wholesale Corporation	0%	+7.85%	Add
27	POR	Portland General Electric Co	-0.1%	-25.91%	Trim
28	✓	3m Co	-0.1%	-12.63%	Trim
29	✓	Comcast Corporation	-0.1%	+1.44%	Add
30	EMR	Emerson Electric Co	-0.1%	-25.40%	Trim
31	BAX	Baxter International INC	-0.1%	-85.77%	Trim
32	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-3.69%	Trim
33	ECL	Ecolab INC	-0.1%	-0.16%	Trim
34	✓	Monsanto	-0.1%	-34.34%	Trim
35	✓	Oracle Corporation	-0.2%	-12.28%	Trim
36	KO	Coca-cola Co/the	-0.2%	-24.02%	Trim
37	✓	Exxon Mobil Corporation	-0.2%	-3.42%	Trim
38	CL	Colgate-palmolive Co	-0.2%	-10.56%	Trim
39	WFC	Wells Fargo & Co	-0.2%	-0.78%	Trim
40	UTXZ	United Tech CORP	-0.2%	-7.34%	Trim
41	SLB	Slb LTD	-0.3%	-2.98%	Trim
42	MRSH	Marsh & Mclennan Cos	-0.3%	-0.23%	Trim
43	TJX	Tjx Companies INC	-0.3%	-0.48%	Trim
44	AEP	American Electric Power Company, Inc.	-0.3%	-5.18%	Trim
45	✓	Capital One Financial Corporation	-0.4%	-22.34%	Trim
46	✓	FedEx Corporation	-0.7%	-54.55%	Trim
47	JNJ	Johnson & Johnson	-0.7%	-11.65%	Trim
48	FISV	Fiserv INC	-0.7%	-2.45%	Trim
49	WAB	Wabtec CORP	—	NEW	New buy
50	✓		—	EXIT	Sold out