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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 (2016Q1)
Portfolio Summary: 125 holdings with a total value of $950,744,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FISERV INC 421,507 43,238,000 4.55%
2 GENTEX CORP 2,455,633 38,528,000 4.05%
3 TJX COS INC NEW 488,688 38,288,000 4.03%
4 MARSH & MCLENNAN COS INC 615,575 37,421,000 3.94%
5 SYNCHRONY FINL 1,263,499 36,212,000 3.81%
6 AMAZON COM INC 58,634 34,808,000 3.66%
7 JOHNSON & JOHNSON 307,851 33,309,000 3.50%
8 ECOLAB INC 297,077 33,130,000 3.48%
9 MICROSOFT CORP 555,623 30,687,000 3.23%
10 CELGENE CORP 299,492 29,976,000 3.15%
11 ZIMMER BIOMET HLDGS INC 272,323 29,038,000 3.05%
12 ALAPHABET INC 36,833 28,100,000 2.96%
13 MERCK & CO INC 508,640 26,912,000 2.83%
14 Edwards Lifesciences Corp 280,626 24,754,000 2.60%
15 UNITED PARCEL SERVICE INC 221,366 23,347,000 2.46%
16 CAPITAL ONE FINL CORP 336,701 23,337,000 2.45%
17 SCHLUMBERGER LTD 312,473 23,045,000 2.42%
18 GENERAL ELECTRIC CO 685,956 21,807,000 2.29%
19 COMCAST CORP NEW 331,536 20,250,000 2.13%
20 WELLS FARGO & CO NEW 392,661 18,989,000 2.00%
21 APPLE INC 163,497 17,819,000 1.87%
22 UNITED TECHNOLOGIES CORP 173,876 17,405,000 1.83%
23 COSTCO WHSL CORP NEW 104,185 16,418,000 1.73%
24 DONALDSON INC 509,270 16,251,000 1.71%
25 ALPHABET INC 21,002 15,646,000 1.65%
26 COLGATE PALMOLIVE CO 197,683 13,966,000 1.47%
27 EMC 513,403 13,682,000 1.44%
28 FedEx Corp. 83,595 13,603,000 1.43%
29 Exxon Mobil Corp 150,278 12,562,000 1.32%
30 GRAINGER W W INC 52,406 12,234,000 1.29%
31 PEPSICO INC 107,532 11,020,000 1.16%
32 Baxalta Inc 255,834 10,336,000 1.09%
33 ORACLE CORPORATION 250,015 10,228,000 1.08%
34 BOSTON PROPERTIES 72,818 9,254,000 0.97%
35 EBAY INC 370,580 8,842,000 0.93%
36 CDK Global Inc. 189,683 8,829,000 0.93%
37 CARNIVAL CORP 146,046 7,707,000 0.81%
38 MASTERCARD INCORPORATED 80,725 7,629,000 0.80%
39 COCA COLA CO 147,955 6,864,000 0.72%
40 MCCORMICK & CO INC 67,924 6,757,000 0.71%
41 Cameron Intl Corp (Acquired 4/4/2016) 88,880 5,959,000 0.63%
42 JPMorgan Chase & Co 99,677 5,903,000 0.62%
43 BERKSHIRE HATHAWAY INC DEL 41,402 5,874,000 0.62%
44 ISHARES TR 26,076 5,389,000 0.57%
45 CVS HEALTH CORP 47,347 4,911,000 0.52%
46 PROCTER AND GAMBLE CO 55,471 4,566,000 0.48%
47 ISHARES TR 70,786 4,046,000 0.43%
48 Accenture PLC Cl A 33,483 3,864,000 0.41%
49 SYSCO CORP 76,344 3,568,000 0.38%
50 AUTOMATIC DATA PROCESSING IN 38,655 3,468,000 0.36%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003182, filed 2016.05.09).

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.