Birch Hill Investment Advisors LLC — Q4 2016 13F Holdings

Name: Birch Hill Investment Advisors LLC — 13F Holdings, Q4 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	SYF	Synchrony Financial	Stock-Financials	4.54%	—	-2.10%
2	GNTX	Gentex CORP	Stock-Consumer Disc	4.50%	—	-0.03%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.10%	+0.15%	+0.90%
4	FISV	Fiserv INC	Stock-Other	3.90%	-0.09%	+0.25%
5	MRSH	Marsh & Mclennan Cos	Stock-Financials	3.85%	-0.56%	+0.43%
6	CELG	Celgene CORP	Stock-Other	3.50%	—	-0.35%
7	MSFT	Microsoft CORP	Stock-Tech	3.42%	-0.38%	+2.19%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	3.33%	-0.64%	-0.30%
9	ECL	Ecolab INC	Stock-Materials	3.17%	-0.16%	+0.43%
10	DCI	Donaldson Co INC	Stock-Industrials	2.80%	—	-1.73%
11	SLB	Slb LTD	Stock-Energy	2.79%	—	-1.89%
12	✓	Merck & Co., Inc.	Stock-Other	2.77%	—	-1.20%
13	✓	Comcast Corporation	Stock-Other	2.77%	—	+0.74%
14	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	2.75%	—	+5.20%
15	✓	Alphabet Inc.	Stock-Other	2.74%	—	+1.40%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.67%	—	-5.48%
17	GWW	Ww Grainger INC	Stock-Industrials	2.31%	+0.12%	-0.85%
18	UPS	United Parcel Service-cl B	Stock-Industrials	2.30%	—	-0.81%
19	✓	Costco Wholesale Corporation	Stock-Other	2.23%	—	+10.81%
20	AAPL	Apple INC	Stock-Tech	2.08%	+0.18%	-2.12%
21	✓	Capital One Financial Corporation	Stock-Other	2.08%	—	+1.21%
22	✓	Edwards Lifesciences Corporation	Stock-Other	1.90%	—	-5.50%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.85%	—	-2.90%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.84%	—	+5.56%
25	EBAY	Ebay INC	Stock-Consumer Disc	1.76%	—	+13.66%
26	WFC	Wells Fargo & Co	Stock-Financials	1.74%	—	-12.11%
27	✓	Shire PLC	Stock-Other	1.68%	—	+21.58%
28	WAB	Wabtec CORP	Stock-Industrials	1.67%	—	+63.99%
29	UTXZ	United Tech CORP	Stock-Other	1.58%	—	-2.31%
30	✓	Alphabet Inc.	Stock-Other	1.50%	—	+0.76%
31	✓	CDK Global, Inc.	Stock-Other	1.34%	—	+6.01%
32	✓	Exxon Mobil Corporation	Stock-Other	1.16%	—	-2.89%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	-0.28%	-1.66%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.88%	—	-15.36%
35	BXP	Bxp INC	Stock-Real Estate	0.83%	+0.03%	—
36	✓	Mastercard Incorporated	Stock-Other	0.78%	—	-0.16%
37	✓	Laboratory Corp. of America	Stock-Other	0.76%	—	+8.73%
38	✓	J P Morgan Chase And Co	Stock-Other	0.76%	—	+1.51%
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.71%	—	+0.22%
40	✓	Oracle Corporation	Stock-Other	0.64%	—	-10.79%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	-0.27%	-0.86%
42	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.54%	—	-0.43%
43	✓	Potash Corp	Stock-Other	0.49%	—	-7.22%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	+0.04%	-11.99%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-4.11%
46	✓	FedEx Corporation	Stock-Other	0.40%	—	-39.97%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	-1.07%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	-3.18%
49	ADP	Automatic Data Processing	Stock-Tech	0.37%	—	-0.82%
50	✓	Accenture plc	Stock-Other	0.35%	—	-0.90%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Birch Hill Investment Advisors LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYF	Synchrony Financial	+0.9%	-2.10%	Trim
2	WAB	Wabtec CORP	+0.7%	+63.99%	Add
3	GNTX	Gentex CORP	+0.4%	-0.03%	Trim
4	✓	Capital One Financial Corporation	+0.4%	+1.21%	Add
5	✓	Costco Wholesale Corporation	+0.3%	+10.81%	Add
6	CELG	Celgene CORP	+0.3%	-0.35%	Trim
7	MSFT	Microsoft CORP	+0.3%	+2.19%	Add
8	DCI	Donaldson Co INC	+0.2%	-1.73%	Trim
9	FISV	Fiserv INC	+0.2%	+0.25%	Add
10	✓	J P Morgan Chase And Co	+0.2%	+1.51%	Add
11	WFC	Wells Fargo & Co	+0.1%	-12.11%	Trim
12	✓	CDK Global, Inc.	+0.1%	+6.01%	Add
13	✓	Comcast Corporation	+0.1%	+0.74%	Add
14	SLB	Slb LTD	+0.1%	-1.89%	Trim
15	✓	Shire PLC	+0.1%	+21.58%	Add
16	BKNG	Booking Hldgs INC	+0.1%	+5.56%	Add
17	UTXZ	United Tech CORP	+0.1%	-2.31%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.86%	Trim
19	ADP	Automatic Data Processing	+0.1%	-0.82%	Trim
20	UPS	United Parcel Service-cl B	0%	-0.81%	Trim
21	WBA	Walgreens Boots Alliance INC	0%	+40.12%	Add
22	USB	US Bancorp	0%	-0.00%	Trim
23	CCL1EUR	Carnival CORP LTD	0%	+0.22%	Add
24	CVX	Chevron CORP	0%	-0.34%	Trim
25	AEP	American Electric Power Company, Inc.	0%	-2.90%	Trim
26	IWM	Ishares Russell 2000 ETF	0%	+0.36%	Add
27	GWW	Ww Grainger INC	—	-0.85%	Trim
28	EBAY	Ebay INC	—	+13.66%	Add
29	EVEUR	Eaton Vance CORP	0%	-19.88%	Trim
30	KO	Coca-cola Co/the	0%	-3.18%	Trim
31	✓	Monsanto	0%	-18.91%	Trim
32	MRSH	Marsh & Mclennan Cos	-0.1%	+0.43%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-11.99%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-4.11%	Trim
35	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-0.43%	Trim
36	PEP	Pepsico INC	-0.1%	-1.66%	Trim
37	BXP	Bxp INC	-0.1%	—	Unchanged
38	✓	Oracle Corporation	-0.1%	-10.79%	Trim
39	CVS	Cvs Health CORP	-0.2%	-25.12%	Trim
40	ECL	Ecolab INC	-0.2%	+0.43%	Add
41	✓	FedEx Corporation	-0.2%	-39.97%	Trim
42	✓	Merck & Co., Inc.	-0.3%	-1.20%	Trim
43	JNJ	Johnson & Johnson	-0.3%	-5.48%	Trim
44	CL	Colgate-palmolive Co	-0.3%	-15.36%	Trim
45	AMZN	Amazon.com INC	-0.5%	+0.90%	Add
46	✓	Zimmer Biomet Holdings, Inc.	-0.6%	+5.20%	Add
47	✓	Edwards Lifesciences Corporation	-0.8%	-5.50%	Trim
48	WASH	Washington Trust Bancorp	—	NEW	New buy
49	ILMN	Illumina INC	—	EXIT	Sold out
50	GILD	Gilead Sciences INC	—	EXIT	Sold out