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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 (2015Q2)
Portfolio Summary: 136 holdings with a total value of $974,283,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FISERV INC 568,038 47,050,000 4.83%
2 GENTEX CORP 2,370,740 38,927,000 4.00%
3 TJX COS INC NEW 572,494 37,882,000 3.89%
4 ECOLAB INC 306,574 34,664,000 3.56%
5 MARSH & MCLENNAN COS INC 608,660 34,511,000 3.54%
6 CELGENE CORP 289,877 33,548,000 3.44%
7 CAPITAL ONE FINL CORP 365,742 32,174,000 3.30%
8 SCHLUMBERGER LTD 358,097 30,864,000 3.17%
9 JOHNSON & JOHNSON 315,083 30,708,000 3.15%
10 AMAZON COM INC 68,950 29,931,000 3.07%
11 SYNCHRONY FINL 851,020 28,024,000 2.88%
12 DONALDSON INC 730,085 26,137,000 2.68%
13 Edwards Lifesciences Corp 170,114 24,229,000 2.49%
14 GENERAL ELECTRIC CO 907,579 24,114,000 2.48%
15 MICROSOFT CORP 540,487 23,863,000 2.45%
16 WELLS FARGO & CO NEW 402,399 22,631,000 2.32%
17 UNITED PARCEL SERVICE INC 217,951 21,122,000 2.17%
18 MERCK & CO INC 358,805 20,427,000 2.10%
19 GOOGLE INC CL A 37,652 20,334,000 2.09%
20 UNITED TECHNOLOGIES CORP 170,401 18,902,000 1.94%
21 BAXTER INTL INC 268,071 18,746,000 1.92%
22 EBAY INC 266,835 16,074,000 1.65%
23 EATON VANCE CORP 392,360 15,353,000 1.58%
24 COSTCO WHSL CORP NEW 112,285 15,166,000 1.56%
25 APPLE INC 118,827 14,904,000 1.53%
26 FedEx Corp. 82,645 14,083,000 1.45%
27 EMC 514,773 13,585,000 1.39%
28 ORACLE CORPORATION 323,665 13,044,000 1.34%
29 COLGATE PALMOLIVE CO 194,013 12,690,000 1.30%
30 Goldman Sachs Group Inc 59,998 12,527,000 1.29%
31 Exxon Mobil Corp 150,071 12,486,000 1.28%
32 QUALCOMM INC 193,138 12,096,000 1.24%
33 ALPHABET INC C NON VOTING SHAR 21,744 11,318,000 1.16%
34 CDK Global Inc. 198,035 10,690,000 1.10%
35 PEPSICO INC 112,495 10,501,000 1.08%
36 SYSCO CORP 283,704 10,242,000 1.05%
37 ZIMMER BIOMET HLDGS INC 78,504 8,575,000 0.88%
38 JPMorgan Chase & Co 121,424 8,228,000 0.84%
39 CARNIVAL CORP 141,581 6,993,000 0.72%
40 COCA COLA CO 177,085 6,947,000 0.71%
41 MASTERCARD INCORPORATED 69,325 6,481,000 0.67%
42 BOSTON PROPERTIES 53,148 6,433,000 0.66%
43 GRAINGER W W INC 27,046 6,401,000 0.66%
44 MCCORMICK & CO INC 76,333 6,179,000 0.63%
45 Cameron Intl Corp (Acquired 4/4/2016) 115,415 6,044,000 0.62%
46 BERKSHIRE HATHAWAY INC DEL 43,498 5,920,000 0.61%
47 ISHARES TR 24,763 5,131,000 0.53%
48 ISHARES TR 71,423 4,535,000 0.47%
49 Vaneck Vectors Oil Services 126,340 4,409,000 0.45%
50 MONSANTO CO 40,026 4,266,000 0.44%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001601, filed 2015.08.14).

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.