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Institutional Investment Manager
Birch Hill Investment Advisors LLC
Birch Hill Investment Advisors LLC (CIK: 0001424177) incorporated in Massachusetts, located at One International Place, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 135 holdings with a total value of $955,038,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHLUMBERGER LTD 350,179 41,304,000 4.32%
2 MARSH & MCLENNAN COS INC 776,289 40,227,000 4.21%
3 FISERV INC 635,131 38,311,000 4.01%
4 JOHNSON & JOHNSON 335,235 35,072,000 3.67%
5 GENTEX CORP 1,204,675 35,044,000 3.67%
6 ECOLAB INC 301,101 33,525,000 3.51%
7 TJX COS INC NEW 607,733 32,301,000 3.38%
8 WELLS FARGO & CO NEW 604,644 31,780,000 3.33%
9 CAPITAL ONE FINL CORP 354,960 29,320,000 3.07%
10 QUALCOMM INC 359,565 28,478,000 2.98%
11 CELGENE CORP 323,652 27,796,000 2.91%
12 DONALDSON INC 643,449 27,230,000 2.85%
13 GENERAL ELECTRIC CO 957,540 25,164,000 2.63%
14 MICROSOFT CORP 587,277 24,489,000 2.56%
15 ORACLE CORPORATION 577,255 23,396,000 2.45%
16 AMAZON COM INC 66,048 21,451,000 2.25%
17 UNITED PARCEL SERVICE INC 204,727 21,017,000 2.20%
18 BAXTER INTL INC 259,106 18,733,000 1.96%
19 UNITED TECHNOLOGIES CORP 161,641 18,661,000 1.95%
20 Edwards Lifesciences Corp 200,476 17,209,000 1.80%
21 Cameron Intl Corp (Acquired 4/4/2016) 253,385 17,157,000 1.80%
22 Goldman Sachs Group Inc 99,288 16,625,000 1.74%
23 Exxon Mobil Corp 164,552 16,567,000 1.73%
24 COLGATE PALMOLIVE CO 228,911 15,607,000 1.63%
25 EBAY INC 303,185 15,177,000 1.59%
26 JPMorgan Chase & Co 260,384 15,003,000 1.57%
27 BERKSHIRE HATHAWAY INC DEL 108,845 13,776,000 1.44%
28 EMC 513,589 13,528,000 1.42%
29 FedEx Corp. 86,250 13,057,000 1.37%
30 COCA COLA CO 295,126 12,502,000 1.31%
31 GOOGLE INC CL A 20,295 11,865,000 1.24%
32 COSTCO WHSL CORP NEW 102,605 11,816,000 1.24%
33 ALPHABET INC C NON VOTING SHAR 19,967 11,486,000 1.20%
34 APPLE INC 122,422 11,377,000 1.19%
35 PEPSICO INC 116,400 10,399,000 1.09%
36 SYSCO CORP 272,054 10,188,000 1.07%
37 Sanofi Aventis ADR 171,425 9,115,000 0.95%
38 ZIMMER BIOMET HLDGS INC 78,814 8,186,000 0.86%
39 AIR PRODS & CHEMS INC 51,179 6,582,000 0.69%
40 MERCK & CO INC 99,255 5,742,000 0.60%
41 MCCORMICK & CO INC 78,963 5,653,000 0.59%
42 ISHARES TR 27,364 5,391,000 0.56%
43 APACHE CORP 53,167 5,350,000 0.56%
44 INTERNATIONAL BUSINESS MACHS 28,796 5,220,000 0.55%
45 CARNIVAL CORP 137,561 5,179,000 0.54%
46 MONSANTO CO 41,111 5,128,000 0.54%
47 BAKER HUGHES INC 64,440 4,798,000 0.50%
48 PROCTER AND GAMBLE CO 60,963 4,791,000 0.50%
49 GRAINGER W W INC 18,747 4,767,000 0.50%
50 COMCAST CORP CL A SPL 80,835 4,311,000 0.45%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001320, filed 2014.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.