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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 (2015Q3)
Portfolio Summary: 132 holdings with a total value of $915,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FISERV INC 538,289 46,622,000 5.09%
2 TJX COS INC NEW 542,889 38,773,000 4.23%
3 GENTEX CORP 2,440,165 37,823,000 4.13%
4 AMAZON COM INC 67,762 34,687,000 3.79%
5 ECOLAB INC 301,832 33,117,000 3.62%
6 MARSH & MCLENNAN COS INC 610,985 31,906,000 3.48%
7 CELGENE CORP 294,152 31,818,000 3.47%
8 JOHNSON & JOHNSON 315,608 29,462,000 3.22%
9 SYNCHRONY FINL 936,297 29,306,000 3.20%
10 MERCK & CO INC 572,668 28,284,000 3.09%
11 CAPITAL ONE FINL CORP 359,532 26,073,000 2.85%
12 ZIMMER BIOMET HLDGS INC 268,358 25,206,000 2.75%
13 MICROSOFT CORP 564,626 24,990,000 2.73%
14 GOOGLE INC CL A 38,232 24,406,000 2.66%
15 SCHLUMBERGER LTD 353,254 24,364,000 2.66%
16 DONALDSON INC 820,257 23,033,000 2.51%
17 Edwards Lifesciences Corp 160,463 22,813,000 2.49%
18 GENERAL ELECTRIC CO 901,138 22,727,000 2.48%
19 UNITED PARCEL SERVICE INC 222,696 21,978,000 2.40%
20 WELLS FARGO & CO NEW 401,441 20,614,000 2.25%
21 COSTCO WHSL CORP NEW 110,115 15,919,000 1.74%
22 APPLE INC 142,687 15,739,000 1.72%
23 UNITED TECHNOLOGIES CORP 171,891 15,297,000 1.67%
24 EMC 554,808 13,404,000 1.46%
25 ALPHABET INC C NON VOTING SHAR 21,902 13,325,000 1.45%
26 COLGATE PALMOLIVE CO 198,933 12,624,000 1.38%
27 FedEx Corp. 84,320 12,140,000 1.33%
28 Exxon Mobil Corp 153,716 11,429,000 1.25%
29 PEPSICO INC 114,001 10,751,000 1.17%
30 ORACLE CORPORATION 296,850 10,722,000 1.17%
31 Goldman Sachs Group Inc 56,248 9,773,000 1.07%
32 CDK Global Inc. 197,909 9,456,000 1.03%
33 Baxalta Inc 270,721 8,530,000 0.93%
34 PAYPAL HLDGS INC 252,410 7,835,000 0.86%
35 GRAINGER W W INC 35,851 7,709,000 0.84%
36 CARNIVAL CORP 143,131 7,114,000 0.78%
37 JPMorgan Chase & Co 114,993 7,011,000 0.77%
38 MASTERCARD INCORPORATED 75,335 6,789,000 0.74%
39 COCA COLA CO 165,005 6,620,000 0.72%
40 BOSTON PROPERTIES 53,148 6,293,000 0.69%
41 Cameron Intl Corp (Acquired 4/4/2016) 102,060 6,258,000 0.68%
42 MCCORMICK & CO INC 75,158 6,176,000 0.67%
43 EBAY INC 239,810 5,861,000 0.64%
44 EATON VANCE CORP 174,710 5,839,000 0.64%
45 BERKSHIRE HATHAWAY INC DEL 42,648 5,561,000 0.61%
46 BAXTER INTL INC 159,987 5,256,000 0.57%
47 ISHARES TR 71,678 4,109,000 0.45%
48 ISHARES TR 20,793 4,007,000 0.44%
49 PROCTER AND GAMBLE CO 52,733 3,794,000 0.41%
50 SYSCO CORP 90,044 3,509,000 0.38%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001965, filed 2015.11.16).

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.