Birch Hill Investment Advisors LLC — Q2 2019 13F Holdings

Name: Birch Hill Investment Advisors LLC — 13F Holdings, Q2 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	4.82%	-0.38%	-1.84%
2	FISV	Fiserv INC	Stock-Other	4.42%	-0.09%	-0.53%
3	✓	Merck & Co., Inc.	Stock-Other	4.28%	—	+1.44%
4	MRSH	Marsh & Mclennan Cos	Stock-Financials	4.27%	-0.56%	-0.15%
5	ECL	Ecolab INC	Stock-Materials	4.17%	-0.16%	-1.31%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.16%	+0.15%	-0.27%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	3.49%	-0.64%	-0.32%
8	GNTX	Gentex CORP	Stock-Consumer Disc	3.20%	—	-0.54%
9	✓	Comcast Corporation	Stock-Other	2.83%	—	+0.30%
10	DCI	Donaldson Co INC	Stock-Industrials	2.82%	—	-0.79%
11	✓	Alphabet Inc.	Stock-Other	2.77%	—	+0.55%
12	✓	Costco Wholesale Corporation	Stock-Other	2.70%	—	-0.52%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.61%	—	-0.06%
14	SYF	Synchrony Financial	Stock-Financials	2.61%	—	-0.83%
15	AAPL	Apple INC	Stock-Tech	2.60%	+0.18%	-0.57%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.57%	—	-0.02%
17	BAC	Bank Of America CORP	Stock-Financials	2.54%	+0.01%	+1.45%
18	✓	Booking Holdings Inc.	Stock-Other	2.27%	—	+1.68%
19	CVS	Cvs Health CORP	Stock-Healthcare	2.24%	—	+25.68%
20	✓	Edwards Lifesciences Corporation	Stock-Other	2.14%	—	—
21	WAB	Wabtec CORP	Stock-Industrials	1.81%	—	+2.82%
22	✓	CDK Global, Inc.	Stock-Other	1.66%	—	—
23	EBAY	Ebay INC	Stock-Consumer Disc	1.50%	—	-3.75%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.49%	—	-3.62%
25	UTXZ	United Tech CORP	Stock-Other	1.47%	—	-0.78%
26	✓	Capital One Financial Corporation	Stock-Other	1.45%	—	+0.30%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.43%	—	+0.08%
28	✓	Alphabet Inc.	Stock-Other	1.40%	—	-0.75%
29	SLB	Slb LTD	Stock-Energy	1.36%	—	+4.56%
30	✓	Mastercard Incorporated	Stock-Other	1.25%	—	-2.66%
31	✓	Nutrien Ltd.	Stock-Other	1.23%	—	+8.54%
32	✓	Laboratory Corp. of America	Stock-Other	1.13%	—	+1.75%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.02%	—	+0.18%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	-0.28%	-0.34%
35	✓	J P Morgan Chase And Co	Stock-Other	0.91%	—	-0.55%
36	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.81%	—	-16.66%
37	INTC	Intel CORP	Stock-Tech	0.74%	+0.12%	+0.17%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	+0.04%	+6.28%
39	GWW	Ww Grainger INC	Stock-Industrials	0.68%	+0.12%	-2.29%
40	✓	Exxon Mobil Corporation	Stock-Other	0.68%	—	-2.54%
41	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.67%	—	-0.42%
42	USB	US Bancorp	Stock-Financials	0.63%	—	-1.94%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	-0.27%	-2.16%
44	BXP	Bxp INC	Stock-Real Estate	0.55%	+0.03%	—
45	ADP	Automatic Data Processing	Stock-Tech	0.42%	—	-1.62%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	+2.81%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	+0.13%
48	✓	Accenture plc	Stock-Other	0.37%	—	-1.44%
49	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	+0.52%
50	✓	Ingersoll Rand Inc.	Stock-Other	0.34%	—	—

1–50 of 141

Holding changes this quarter

Position changes disclosed by Birch Hill Investment Advisors LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.4%	+25.68%	Add
2	GNTX	Gentex CORP	+0.4%	-0.54%	Trim
3	MSFT	Microsoft CORP	+0.4%	-1.84%	Trim
4	ECL	Ecolab INC	+0.3%	-1.31%	Trim
5	✓	Costco Wholesale Corporation	+0.1%	-0.52%	Trim
6	✓	Booking Holdings Inc.	+0.1%	+1.68%	Add
7	MRSH	Marsh & Mclennan Cos	+0.1%	-0.15%	Trim
8	SYF	Synchrony Financial	+0.1%	-0.83%	Trim
9	✓	Laboratory Corp. of America	+0.1%	+1.75%	Add
10	AMZN	Amazon.com INC	+0.1%	-0.27%	Trim
11	✓	Capital One Financial Corporation	+0.1%	+0.30%	Add
12	BAC	Bank Of America CORP	+0.1%	+1.45%	Add
13	✓	Comcast Corporation	+0.1%	+0.30%	Add
14	✓	Nutrien Ltd.	+0.1%	+8.54%	Add
15	✓	Mastercard Incorporated	+0.1%	-2.66%	Trim
16	MDLZ	Mondelez International Inc-a	+0.1%	+0.08%	Add
17	PG	Procter & Gamble Co/the	+0.1%	-0.06%	Trim
18	✓	J P Morgan Chase And Co	+0.1%	-0.55%	Trim
19	IVV	Ishares Core S&p 500 ETF	0%	+6.28%	Add
20	✓	Ingersoll Rand Inc.	0%	—	Unchanged
21	PEP	Pepsico INC	0%	-0.34%	Trim
22	DIS	Walt Disney Co/the	0%	—	Unchanged
23	VTI	Vanguard Total Stock Mkt ETF	0%	+61.07%	Add
24	CL	Colgate-palmolive Co	0%	+0.18%	Add
25	USB	US Bancorp	0%	-1.94%	Trim
26	AAPL	Apple INC	0%	-0.57%	Trim
27	EBAY	Ebay INC	0%	-3.75%	Trim
28	FISV	Fiserv INC	0%	-0.53%	Trim
29	✓	Merck & Co., Inc.	0%	+1.44%	Add
30	✓	3m Co	0%	-2.80%	Trim
31	✓	FedEx Corporation	0%	-0.90%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-33.34%	Trim
33	✓	Exxon Mobil Corporation	-0.1%	-2.54%	Trim
34	INTC	Intel CORP	-0.1%	+0.17%	Add
35	SLB	Slb LTD	-0.1%	+4.56%	Add
36	GWW	Ww Grainger INC	-0.1%	-2.29%	Trim
37	TJX	Tjx Companies INC	-0.2%	-0.32%	Trim
38	✓	Alphabet Inc.	-0.2%	-0.75%	Trim
39	UPS	United Parcel Service-cl B	-0.2%	-3.62%	Trim
40	✓	Zimmer Biomet Holdings, Inc.	-0.3%	-16.66%	Trim
41	✓	Alphabet Inc.	-0.3%	+0.55%	Add
42	CCL1EUR	Carnival CORP LTD	-0.4%	-71.88%	Trim
43	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
44	✓	Edwards Lifesciences Corporation	—	NEW	New buy
45	CDK	Cdk Global INC	—	EXIT	Sold out
46	✓	CDK Global, Inc.	—	NEW	New buy
47	✓	Salesforce, Inc.	—	NEW	New buy
48	✓	Constellation Brands, Inc.	—	NEW	New buy
49	CRM	Salesforce INC	—	EXIT	Sold out
50	✓	DuPont de Nemours, Inc.	—	EXIT	Sold out