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 (2016Q1)
Portfolio Summary: 125 holdings with a total value of $950,744,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI ACWI EX US IDX FD 5,140 203,000 0.02%
2 S&P MidCap 400 Spdrs 780 205,000 0.02%
3 AQUA AMERICA INC 6,666 212,000 0.02%
4 POWERSHARES ETF TRUST 56,000 226,000 0.02%
5 VANGUARD INDEX FDS 1,200 226,000 0.02%
6 ILLUMINA INC 1,400 227,000 0.02%
7 HELMERICH & PAYNE INC 4,000 235,000 0.02%
8 IDEXX LABS CORP 3,150 247,000 0.03%
9 CATERPILLAR INC 3,374 258,000 0.03%
10 Chubb Limited 2,259 269,000 0.03%
11 ARCH CAP GROUP LTD 4,019 286,000 0.03%
12 HUBBELL INC 2,763 293,000 0.03%
13 AVERY DENNISON CORP 4,100 296,000 0.03%
14 GILEAD SCIENCES INC 3,306 304,000 0.03%
15 ISHARES RUSSELL 3000 ETF 2,846 344,000 0.04%
16 AMGEN INC 2,313 347,000 0.04%
17 SPDR INDEX SHS FDS 4,732 350,000 0.04%
18 CIGNA CORPORATION 2,583 354,000 0.04%
19 NIKE INC 5,980 368,000 0.04%
20 APACHE CORP 7,555 369,000 0.04%
21 Facebook Inc Cl A 3,630 414,000 0.04%
22 BECTON DICKINSON & CO 2,778 421,000 0.04%
23 MARRIOTT INTL INC NEW 5,937 423,000 0.04%
24 DOVER CORP 6,636 427,000 0.04%
25 ISHARES TR 6,629 436,000 0.05%
26 VANGUARD INDEX FDS 3,623 439,000 0.05%
27 Praxair Inc 3,978 455,000 0.05%
28 GENERAL MLS INC 7,268 460,000 0.05%
29 DU PONT E I DE NEMOURS & CO 7,918 501,000 0.05%
30 ROPER TECHNOLOGIES INC 2,815 514,000 0.05%
31 UNILEVER N V 11,517 515,000 0.05%
32 MCDONALDS CORP 4,165 523,000 0.06%
33 PPG INDS INC 4,700 524,000 0.06%
34 MONDELEZ INTL INC 13,570 544,000 0.06%
35 ROYAL DUTCH SHELL PLC 11,483 556,000 0.06%
36 Ingersoll-Rand PLC 9,680 600,000 0.06%
37 THERMO FISHER SCIENTIFIC INC 4,340 615,000 0.06%
38 BRISTOL MYERS SQUIBB CO 9,812 627,000 0.07%
39 BOEING CO 5,091 646,000 0.07%
40 UNION PAC CORP 8,294 660,000 0.07%
41 SPDR S&P 500 Fund 3,418 702,000 0.07%
42 CARLISLE COS INC 7,236 720,000 0.08%
43 Duke Energy Corp 9,721 784,000 0.08%
44 ILLINOIS TOOL WKS INC 7,810 800,000 0.08%
45 PFIZER INC 27,119 804,000 0.08%
46 ISHARES TR 7,307 808,000 0.08%
47 DISNEY WALT CO 9,988 992,000 0.10%
48 INTEL CORP 32,293 1,045,000 0.11%
49 WASTE MANAGEMENT INC DEL 17,764 1,048,000 0.11%
50 BERKSHIRE HATHAWAY INC DEL 5 1,067,000 0.11%
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.