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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 (2016Q4)
Portfolio Summary: 125 holdings with a total value of $1,101,031,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SYNCHRONY FINL 1,378,727 50,006,000 4.54%
2 GENTEX CORP 2,518,776 49,595,000 4.50%
3 AMAZON COM INC 60,155 45,108,000 4.10%
4 FISERV INC 404,090 42,947,000 3.90%
5 MARSH & MCLENNAN COS INC 626,358 42,335,000 3.85%
6 CELGENE CORP 332,652 38,504,000 3.50%
7 MICROSOFT CORP 605,227 37,608,000 3.42%
8 TJX COS INC NEW 488,293 36,686,000 3.33%
9 ECOLAB INC 297,724 34,899,000 3.17%
10 DONALDSON INC 732,461 30,822,000 2.80%
11 SCHLUMBERGER LTD 365,567 30,689,000 2.79%
12 MERCK & CO INC 518,055 30,498,000 2.77%
13 COMCAST CORP NEW 441,101 30,458,000 2.77%
14 ZIMMER BIOMET HLDGS INC 292,927 30,230,000 2.75%
15 ALAPHABET INC 38,088 30,183,000 2.74%
16 JOHNSON & JOHNSON 254,867 29,363,000 2.67%
17 GRAINGER W W INC 109,516 25,435,000 2.31%
18 UNITED PARCEL SERVICE INC 220,563 25,285,000 2.30%
19 COSTCO WHSL CORP NEW 153,077 24,509,000 2.23%
20 APPLE INC 197,967 22,928,000 2.08%
21 CAPITAL ONE FINL CORP 262,114 22,866,000 2.08%
22 Edwards Lifesciences Corp 223,563 20,948,000 1.90%
23 GENERAL ELECTRIC CO 645,049 20,384,000 1.85%
24 PRICELINE GRP INC 13,851 20,307,000 1.84%
25 EBAY INC 654,123 19,421,000 1.76%
26 WELLS FARGO & CO NEW 347,106 19,129,000 1.74%
27 Shire Pharmaceuticals PLC 108,825 18,542,000 1.68%
28 WABTEC 220,921 18,341,000 1.67%
29 UNITED TECHNOLOGIES CORP 158,697 17,397,000 1.58%
30 ALPHABET INC 21,372 16,496,000 1.50%
31 CDK Global Inc. 248,043 14,806,000 1.34%
32 Exxon Mobil Corp 141,352 12,758,000 1.16%
33 PEPSICO INC 103,304 10,808,000 0.98%
34 COLGATE PALMOLIVE CO 147,965 9,683,000 0.88%
35 BOSTON PROPERTIES 72,818 9,159,000 0.83%
36 MASTERCARD INCORPORATED 82,750 8,544,000 0.78%
37 LABORATORY CORP AMER HLDGS 65,054 8,351,000 0.76%
38 JPMorgan Chase & Co 96,508 8,328,000 0.76%
39 CARNIVAL CORP 149,356 7,776,000 0.71%
40 ORACLE CORPORATION 183,751 7,065,000 0.64%
41 BERKSHIRE HATHAWAY INC DEL 41,444 6,755,000 0.61%
42 MCCORMICK & CO INC 63,864 5,960,000 0.54%
43 POTASH CORP SASK INC 299,830 5,424,000 0.49%
44 ISHARES TR 23,039 5,184,000 0.47%
45 PROCTER AND GAMBLE CO 53,597 4,507,000 0.41%
46 FedEx Corp. 23,618 4,398,000 0.40%
47 ISHARES TR 74,140 4,280,000 0.39%
48 COCA COLA CO 102,046 4,231,000 0.38%
49 AUTOMATIC DATA PROCESSING IN 39,117 4,020,000 0.37%
50 Accenture PLC Cl A 33,050 3,871,000 0.35%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000362, filed 2017.02.10).

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.