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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 (2015Q4)
Portfolio Summary: 127 holdings with a total value of $956,241,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 5 989,000 0.10%
52 Verizon Communications Inc 22,891 1,058,000 0.11%
53 INTEL CORP 31,973 1,101,000 0.12%
54 PORTLAND GEN ELEC CO 31,460 1,144,000 0.12%
55 ISHARES TR 8,805 1,227,000 0.13%
56 HOME DEPOT INC 9,321 1,233,000 0.13%
57 AT&T Inc New 37,694 1,297,000 0.14%
58 ABBOTT LABS 28,981 1,302,000 0.14%
59 ANADARKO PETE CORP 26,825 1,303,000 0.14%
60 VANGUARD TAX-MANAGED FDS 35,786 1,314,000 0.14%
61 ISHARES TR 42,308 1,362,000 0.14%
62 WALGREENS BOOTS ALLIANCE INC 17,426 1,484,000 0.16%
63 DOMINION RES INC VA NEW 22,915 1,550,000 0.16%
64 VANGUARD INTL EQUITY INDEX F 52,819 1,728,000 0.18%
65 AbbVie Inc 30,566 1,811,000 0.19%
66 Nextera Energy Inc 18,018 1,872,000 0.20%
67 US BANCORP DEL 46,026 1,964,000 0.21%
68 BAXTER INTL INC 52,848 2,016,000 0.21%
69 CHEVRON CORP NEW 22,819 2,053,000 0.21%
70 INTERNATIONAL BUSINESS MACHS 16,664 2,293,000 0.24%
71 Paypal Holdings Inc 63,860 2,311,000 0.24%
72 AIR PRODS & CHEMS INC 18,812 2,448,000 0.26%
73 EMERSON ELEC CO 53,424 2,555,000 0.27%
74 3M Co 19,228 2,897,000 0.30%
75 POTASH CORP SASK INC 172,075 2,946,000 0.31%
76 AUTOMATIC DATA PROCESSING IN 39,484 3,345,000 0.35%
77 SYSCO CORP 83,644 3,429,000 0.36%
78 Accenture PLC Ireland Class A 33,443 3,495,000 0.37%
79 MONSANTO CO 38,678 3,811,000 0.40%
80 CVS HEALTH CORP 39,327 3,845,000 0.40%
81 ISHARES TR 71,610 4,205,000 0.44%
82 PROCTER AND GAMBLE CO 54,901 4,360,000 0.46%
83 ISHARES TR 21,567 4,418,000 0.46%
84 EATON VANCE CORP 162,035 5,255,000 0.55%
85 BERKSHIRE HATHAWAY INC DEL 42,512 5,613,000 0.59%
86 Cameron Intl Corp (Acquired 4/4/2016) 94,810 5,992,000 0.63%
87 MCCORMICK & CO INC 74,974 6,415,000 0.67%
88 COCA COLA CO 151,928 6,527,000 0.68%
89 BOSTON PROPERTIES INC 53,148 6,778,000 0.71%
90 JPMorgan Chase & Co 110,399 7,290,000 0.76%
91 MASTERCARD INCORPORATE 77,910 7,585,000 0.79%
92 CARNIVAL CORP 142,856 7,782,000 0.81%
93 EBAY INC 335,930 9,231,000 0.97%
94 CDK GLOBAL INC 197,416 9,371,000 0.98%
95 ORACLE CORPORATION 277,187 10,126,000 1.06%
96 Baxalta Inc 260,716 10,176,000 1.06%
97 PEPSICO INC 108,953 10,887,000 1.14%
98 GRAINGER W W INC 54,321 11,005,000 1.15%
99 Exxon Mobil Corp 152,599 11,895,000 1.24%
100 FedEx Corp 83,770 12,481,000 1.31%
Page 2 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.