Birch Hill Investment Advisors LLC — Q1 2019 13F Holdings

Name: Birch Hill Investment Advisors LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424177

Total reported value

$2.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.45%	-0.38%	-4.56%
2	FISV	Fiserv INC	Stock-Other	4.44%	-0.09%	-6.70%
3	✓	Merck & Co., Inc.	Stock-Other	4.31%	—	-0.44%
4	MRSH	Marsh & Mclennan Cos	Stock-Financials	4.15%	-0.56%	-3.09%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.05%	+0.15%	-5.58%
6	ECL	Ecolab INC	Stock-Materials	3.89%	-0.16%	-1.30%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	3.64%	-0.64%	-0.62%
8	✓	Alphabet Inc.	Stock-Other	3.09%	—	-4.58%
9	DCI	Donaldson Co INC	Stock-Industrials	2.88%	—	-4.71%
10	GNTX	Gentex CORP	Stock-Consumer Disc	2.79%	—	-5.75%
11	✓	Comcast Corporation	Stock-Other	2.76%	—	-3.33%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.66%	—	+0.03%
13	AAPL	Apple INC	Stock-Tech	2.59%	+0.18%	+0.08%
14	✓	Costco Wholesale Corporation	Stock-Other	2.56%	—	-2.08%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.55%	—	-0.31%
16	SYF	Synchrony Financial	Stock-Financials	2.49%	—	-6.32%
17	BAC	Bank Of America CORP	Stock-Financials	2.45%	+0.01%	+1.87%
18	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.31%	+0.03%	—
19	✓	Booking Holdings Inc.	Stock-Other	2.14%	—	+0.61%
20	CDK	Cdk Global INC	Stock-Other	2.04%	—	—
21	WAB	Wabtec CORP	Stock-Industrials	1.86%	—	+33.20%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.82%	—	+548.44%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.72%	—	-1.76%
24	✓	Alphabet Inc.	Stock-Other	1.58%	—	-0.91%
25	EBAY	Ebay INC	Stock-Consumer Disc	1.51%	—	-4.62%
26	UTXZ	United Tech CORP	Stock-Other	1.51%	—	-0.94%
27	SLB	Slb LTD	Stock-Energy	1.47%	—	+522.75%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.36%	—	+5.38%
29	✓	Capital One Financial Corporation	Stock-Other	1.35%	—	+0.66%
30	✓	Mastercard Incorporated	Stock-Other	1.18%	—	-7.95%
31	✓	Nutrien Ltd.	Stock-Other	1.16%	—	-0.19%
32	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.09%	—	-61.51%
33	✓	Laboratory Corp. of America	Stock-Other	1.01%	—	+19.86%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.00%	—	+2.17%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	-0.28%	+1.76%
36	✓	J P Morgan Chase And Co	Stock-Other	0.86%	—	+1.20%
37	INTC	Intel CORP	Stock-Tech	0.85%	+0.12%	+1.26%
38	GWW	Ww Grainger INC	Stock-Industrials	0.80%	+0.12%	-14.09%
39	✓	Exxon Mobil Corporation	Stock-Other	0.75%	—	-1.06%
40	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.68%	—	-2.74%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	+0.04%	-0.39%
42	USB	US Bancorp	Stock-Financials	0.61%	—	-16.82%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	-0.27%	-0.38%
44	BXP	Bxp INC	Stock-Real Estate	0.59%	+0.03%	+16.59%
45	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.51%	—	-4.01%
46	ADP	Automatic Data Processing	Stock-Tech	0.43%	—	-5.09%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	-1.20%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	+3.84%
49	✓	Accenture plc	Stock-Other	0.37%	—	+0.27%
50	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	+0.46%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Birch Hill Investment Advisors LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+1.4%	+548.44%	Add
2	SLB	Slb LTD	+1.3%	+522.75%	Add
3	WAB	Wabtec CORP	+0.3%	+33.20%	Add
4	SYF	Synchrony Financial	+0.3%	-6.32%	Trim
5	✓	Laboratory Corp. of America	+0.2%	+19.86%	Add
6	MDLZ	Mondelez International Inc-a	+0.2%	+5.38%	Add
7	EBAY	Ebay INC	+0.1%	-4.62%	Trim
8	AAPL	Apple INC	+0.1%	+0.08%	Add
9	ECL	Ecolab INC	+0.1%	-1.30%	Trim
10	TJX	Tjx Companies INC	+0.1%	-0.62%	Trim
11	BXP	Bxp INC	+0.1%	+16.59%	Add
12	UTXZ	United Tech CORP	+0.1%	-0.94%	Trim
13	✓	Costco Wholesale Corporation	0%	-2.08%	Trim
14	✓	Accenture plc	0%	+0.27%	Add
15	✓	FedEx Corporation	0%	+12.74%	Add
16	CL	Colgate-palmolive Co	0%	+2.17%	Add
17	UNP	Union Pacific CORP	0%	+0.46%	Add
18	✓	Mastercard Incorporated	0%	-7.95%	Trim
19	INTC	Intel CORP	0%	+1.26%	Add
20	✓	Exxon Mobil Corporation	0%	-1.06%	Trim
21	ADP	Automatic Data Processing	0%	-5.09%	Trim
22	EFA	Ishares Msci Eafe ETF	—	+3.84%	Add
23	MRSH	Marsh & Mclennan Cos	0%	-3.09%	Trim
24	BAC	Bank Of America CORP	0%	+1.87%	Add
25	PEP	Pepsico INC	0%	+1.76%	Add
26	IVV	Ishares Core S&p 500 ETF	0%	-0.39%	Trim
27	✓	Comcast Corporation	0%	-3.33%	Trim
28	✓	Nutrien Ltd.	0%	-0.19%	Trim
29	UPS	United Parcel Service-cl B	0%	-1.76%	Trim
30	✓	Alphabet Inc.	0%	-0.91%	Trim
31	PG	Procter & Gamble Co/the	0%	-0.31%	Trim
32	✓	Capital One Financial Corporation	-0.1%	+0.66%	Add
33	AVGO	Broadcom INC	-0.1%	-50.18%	Trim
34	AMZN	Amazon.com INC	-0.1%	-5.58%	Trim
35	FISV	Fiserv INC	-0.1%	-6.70%	Trim
36	DCI	Donaldson Co INC	-0.1%	-4.71%	Trim
37	MSFT	Microsoft CORP	-0.2%	-4.56%	Trim
38	JNJ	Johnson & Johnson	-0.2%	+0.03%	Add
39	USB	US Bancorp	-0.2%	-16.82%	Trim
40	✓	Alphabet Inc.	-0.2%	-4.58%	Trim
41	GWW	Ww Grainger INC	-0.2%	-14.09%	Trim
42	✓	Merck & Co., Inc.	-0.2%	-0.44%	Trim
43	GNTX	Gentex CORP	-0.5%	-5.75%	Trim
44	✓	Zimmer Biomet Holdings, Inc.	-1.6%	-61.51%	Trim
45	EW	Edwards Lifesciences CORP	—	NEW	New buy
46	CDK	Cdk Global INC	—	NEW	New buy
47	✓	Edwards Lifesciences Corporation	—	EXIT	Sold out
48	✓	CDK Global, Inc.	—	EXIT	Sold out
49	CRM	Salesforce INC	—	NEW	New buy
50	✓	Salesforce, Inc.	—	EXIT	Sold out