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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 (2016Q2)
Portfolio Summary: 126 holdings with a total value of $1,017,544,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FISERV INC 413,219 44,929,000 4.42%
2 MARSH & MCLENNAN COS INC 625,113 42,795,000 4.21%
3 AMAZON COM INC 59,247 42,398,000 4.17%
4 GENTEX CORP 2,516,868 38,886,000 3.82%
5 TJX COS INC NEW 492,092 38,004,000 3.73%
6 JOHNSON & JOHNSON 305,198 37,021,000 3.64%
7 ECOLAB INC 296,942 35,217,000 3.46%
8 SYNCHRONY FINL 1,353,631 34,220,000 3.36%
9 ZIMMER BIOMET HLDGS INC 278,335 33,506,000 3.29%
10 CELGENE CORP 331,419 32,688,000 3.21%
11 SCHLUMBERGER LTD 384,026 30,369,000 2.98%
12 MERCK & CO INC 523,298 30,148,000 2.96%
13 MICROSOFT CORP 582,434 29,803,000 2.93%
14 COMCAST CORP NEW 431,646 28,139,000 2.77%
15 ALAPHABET INC 37,484 26,371,000 2.59%
16 DONALDSON INC 722,955 24,841,000 2.44%
17 Edwards Lifesciences Corp 245,435 24,477,000 2.41%
18 UNITED PARCEL SERVICE INC 224,501 24,183,000 2.38%
19 GENERAL ELECTRIC CO 700,635 22,056,000 2.17%
20 CAPITAL ONE FINL CORP 333,471 21,179,000 2.08%
21 COSTCO WHSL CORP NEW 128,088 20,115,000 1.98%
22 GRAINGER W W INC 88,058 20,011,000 1.97%
23 APPLE INC 203,061 19,412,000 1.91%
24 WELLS FARGO & CO NEW 398,017 18,838,000 1.85%
25 UNITED TECHNOLOGIES CORP 175,306 17,978,000 1.77%
26 ALPHABET INC 21,100 14,603,000 1.44%
27 COLGATE PALMOLIVE CO 195,473 14,309,000 1.41%
28 Exxon Mobil Corp 150,715 14,128,000 1.39%
29 Shire Pharmaceuticals PLC 76,578 14,096,000 1.39%
30 FedEx Corp. 86,570 13,140,000 1.29%
31 EBAY INC 546,590 12,795,000 1.26%
32 PEPSICO INC 107,157 11,352,000 1.12%
33 CDK Global Inc. 204,140 11,328,000 1.11%
34 EMC 396,823 10,782,000 1.06%
35 ORACLE CORPORATION 234,830 9,612,000 0.94%
36 BOSTON PROPERTIES 72,818 9,605,000 0.94%
37 MASTERCARD INCORPORATED 81,570 7,183,000 0.71%
38 MCCORMICK & CO INC 66,594 7,104,000 0.70%
39 CARNIVAL CORP 148,331 6,557,000 0.64%
40 BERKSHIRE HATHAWAY INC DEL 43,886 6,354,000 0.62%
41 COCA COLA CO 138,717 6,288,000 0.62%
42 JPMorgan Chase & Co 96,344 5,987,000 0.59%
43 ISHARES TR 26,384 5,554,000 0.55%
44 CVS HEALTH CORP 56,972 5,455,000 0.54%
45 PROCTER AND GAMBLE CO 57,754 4,890,000 0.48%
46 POTASH CORP SASK INC 240,355 3,903,000 0.38%
47 Accenture PLC Cl A 33,348 3,778,000 0.37%
48 ISHARES TR 65,500 3,656,000 0.36%
49 AUTOMATIC DATA PROCESSING IN 38,634 3,549,000 0.35%
50 3M Co 19,756 3,460,000 0.34%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003722, filed 2016.08.12).

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.