Dark
Light
System
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
101 PEPSICO INC 116,400 10,399,000 1.09%
102 APPLE INC 122,422 11,377,000 1.19%
103 ALPHABET INC C NON VOTING SHAR 19,967 11,486,000 1.20%
104 COSTCO WHSL CORP NEW 102,605 11,816,000 1.24%
105 Alphabet Inc. Class C 20,295 11,865,000 1.24%
106 COCA COLA CO 295,126 12,502,000 1.31%
107 FedEx Corp 86,250 13,057,000 1.37%
108 E M C CORP MASS COM 513,589 13,528,000 1.42%
109 BERKSHIRE HATHAWAY INC DEL 108,845 13,776,000 1.44%
110 JPMorgan Chase & Co 260,384 15,003,000 1.57%
111 EBAY INC 303,185 15,177,000 1.59%
112 COLGATE PALMOLIVE CO 228,911 15,607,000 1.63%
113 Exxon Mobil Corp 164,552 16,567,000 1.73%
114 Goldman Sachs Group Inc 99,288 16,625,000 1.74%
115 Cameron Intl Corp (Acquired 4/4/2016) 253,385 17,157,000 1.80%
116 Edwards Lifesciences Corp. 200,476 17,209,000 1.80%
117 UNITED TECHNOLOGIES CORP 161,641 18,661,000 1.95%
118 BAXTER INTL INC 259,106 18,733,000 1.96%
119 UNITED PARCEL SERVICE INC 204,727 21,017,000 2.20%
120 AMAZON COM INC 66,048 21,451,000 2.25%
121 ORACLE CORPORATION 577,255 23,396,000 2.45%
122 MICROSOFT CORP 587,277 24,489,000 2.56%
123 GENERAL ELECTRIC CO 957,540 25,164,000 2.63%
124 DONALDSON INC 643,449 27,230,000 2.85%
125 CELGENE CORP 323,652 27,796,000 2.91%
126 QUALCOMM INC 359,565 28,478,000 2.98%
127 CAPITAL ONE FINL CORP 354,960 29,320,000 3.07%
128 WELLS FARGO & CO NEW 604,644 31,780,000 3.33%
129 TJX COS INC NEW 607,733 32,301,000 3.38%
130 ECOLAB INC 301,101 33,525,000 3.51%
131 GENTEX CORP 1,204,675 35,044,000 3.67%
132 JOHNSON & JOHNSON 335,235 35,072,000 3.67%
133 FISERV INC 635,131 38,311,000 4.01%
134 MARSH & MCLENNAN COS INC 776,289 40,227,000 4.21%
135 SCHLUMBERGER LTD 350,179 41,304,000 4.32%
Page 3 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.