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 (2015Q4)
Portfolio Summary: 127 holdings with a total value of $956,241,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 60,861 41,136,000 4.30%
2 FISERV INC 446,698 40,855,000 4.27%
3 GENTEX CORP 2,448,715 39,204,000 4.10%
4 TJX COS INC NEW 540,542 38,329,000 4.01%
5 SYNCHRONY FINL 1,255,783 38,188,000 3.99%
6 CELGENE CORP 301,312 36,085,000 3.77%
7 MARSH & MCLENNAN COS INC 616,385 34,178,000 3.57%
8 ECOLAB INC 298,424 34,133,000 3.57%
9 JOHNSON & JOHNSON 312,715 32,122,000 3.36%
10 MICROSOFT CORP 564,451 31,316,000 3.27%
11 ALAPHABET INC 37,877 29,468,000 3.08%
12 ZIMMER BIOMET HLDGS INC 271,513 27,854,000 2.91%
13 MERCK & CO INC 507,590 26,811,000 2.80%
14 CAPITAL ONE FINL CORP 356,706 25,747,000 2.69%
15 EDWARDS LIFESCIENCES CORP 299,002 23,615,000 2.47%
16 SCHLUMBERGER LTD 313,078 21,837,000 2.28%
17 WELLS FARGO & CO NEW 398,936 21,686,000 2.27%
18 UNITED PARCEL SERVICE INC 223,321 21,490,000 2.25%
19 GENERAL ELECTRIC CO 665,060 20,717,000 2.17%
20 DONALDSON INC 662,672 18,992,000 1.99%
21 COMCAST CORP NEW 317,469 17,915,000 1.87%
22 COSTCO WHSL CORP NEW 107,250 17,321,000 1.81%
23 UNITED TECHNOLOGIES CORP 174,907 16,804,000 1.76%
24 ALPHABET INC 21,514 16,326,000 1.71%
25 APPLE INC 145,022 15,265,000 1.60%
26 EMC 520,783 13,374,000 1.40%
27 COLGATE PALMOLIVE CO 199,633 13,300,000 1.39%
28 FedEx Corp. 83,770 12,481,000 1.31%
29 Exxon Mobil Corp 152,599 11,895,000 1.24%
30 GRAINGER W W INC 54,321 11,005,000 1.15%
31 PEPSICO INC 108,953 10,887,000 1.14%
32 Baxalta Inc 260,716 10,176,000 1.06%
33 ORACLE CORPORATION 277,187 10,126,000 1.06%
34 CDK GLOBAL INC 197,416 9,371,000 0.98%
35 EBAY INC 335,930 9,231,000 0.97%
36 CARNIVAL CORP 142,856 7,782,000 0.81%
37 MASTERCARD INCORPORATED 77,910 7,585,000 0.79%
38 JPMorgan Chase & Co 110,399 7,290,000 0.76%
39 BOSTON PROPERTIES 53,148 6,778,000 0.71%
40 COCA COLA CO 151,928 6,527,000 0.68%
41 MCCORMICK & CO INC 74,974 6,415,000 0.67%
42 Cameron Intl Corp (Acquired 4/4/2016) 94,810 5,992,000 0.63%
43 BERKSHIRE HATHAWAY INC DEL 42,512 5,613,000 0.59%
44 EATON VANCE CORP 162,035 5,255,000 0.55%
45 ISHARES TR 21,567 4,418,000 0.46%
46 PROCTER AND GAMBLE CO 54,901 4,360,000 0.46%
47 ISHARES TR 71,610 4,205,000 0.44%
48 CVS HEALTH CORP 39,327 3,845,000 0.40%
49 MONSANTO CO 38,678 3,811,000 0.40%
50 Accenture PLC Cl A 33,443 3,495,000 0.37%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002515, filed 2016.02.10).

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.