13F-HR filed by Birch Hill Investment Advisors LLC
Birch Hill Investment Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 150 holding rows worth $1,367,171,000.
- Accession
- 0001172661-18-002105
- Filer
- CIK 1424177
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 179 entries on the cover page, a total value of $1,367,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,171,000 with VALUE read as thousands by filing date, 13F file number 028-12685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 33,111 | $66,321,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 528,086 | $60,397,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 727,120 | $59,900,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 465,255 | $52,118,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 607,940 | $50,289,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 688,603 | $48,850,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 806,549 | $46,990,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 299,567 | $46,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,777 | $44,393,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,956,858 | $41,994,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,946 | $39,944,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 168,383 | $39,550,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 297,112 | $39,061,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,247,199 | $38,763,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 247,435 | $34,188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,146,741 | $33,783,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 921,284 | $32,622,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,096 | $31,934,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 174,106 | $30,312,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 455,787 | $28,514,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 254,985 | $26,743,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 318,452 | $26,504,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 210,444 | $24,569,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 156,116 | $21,827,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,963 | $21,439,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 214,797 | $20,390,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 595,739 | $19,671,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 283,759 | $16,373,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,894 | $16,227,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 42,146 | $15,063,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,094,087 | $12,352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,343 | $12,338,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68,402 | $11,880,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 99,253 | $11,096,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,014 | $10,714,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 197,482 | $10,429,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 193,917 | $9,170,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 137,611 | $8,775,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,275 | $8,570,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,380 | $8,432,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,644 | $8,122,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 81,657 | $7,308,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,940 | $6,825,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53,968 | $6,643,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 144,185 | $6,194,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 101,086 | $6,158,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 144,048 | $5,906,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,561 | $5,508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,955 | $5,464,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,055 | $5,239,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28,336 | $5,136,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,328 | $4,821,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,946 | $4,713,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,157 | $4,131,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,882 | $4,084,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 36,680 | $3,752,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,295 | $3,690,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,403 | $3,483,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,805 | $3,338,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,577 | $3,227,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,488 | $3,119,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,630 | $2,834,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,888 | $2,825,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,896 | $2,800,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,900 | $2,798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,604 | $2,705,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,918 | $2,668,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,036 | $2,536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,979 | $2,423,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,840 | $2,397,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,223 | $2,346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,058 | $2,148,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,620 | $2,104,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,903 | $1,988,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,273 | $1,786,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,719 | $1,755,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,493 | $1,440,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,705 | $1,370,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,661 | $1,258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,806 | $1,203,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,304 | $1,174,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,906 | $1,173,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,285 | $1,159,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,285 | $1,102,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,126 | $1,098,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,915 | $1,093,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,003 | $1,068,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,225 | $1,042,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $960,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,007 | $874,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,612 | $873,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,844 | $862,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,372 | $860,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,050 | $849,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,936 | $845,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,765 | $819,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,898 | $811,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,765 | $797,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,998 | $782,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,066 | $768,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,788 | $730,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,795 | $721,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,786 | $716,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,651 | $692,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,062 | $667,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,714 | $665,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,729 | $608,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,457 | $604,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,241 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,200 | $596,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,350 | $587,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,436 | $570,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,820 | $541,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,385 | $521,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,902 | $508,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,876 | $506,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,199 | $496,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,976 | $482,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $437,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,088 | $433,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,557 | $425,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,882 | $405,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,560 | $405,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,900 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,300 | $396,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,950 | $381,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $367,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,300 | $358,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,664 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,533 | $345,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,595 | $331,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,332 | $308,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,699 | $301,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,150 | $268,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,472 | $263,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,864 | $249,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,350 | $247,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,525 | $246,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,666 | $246,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,485 | $244,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,670 | $244,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,420 | $244,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 618 | $227,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,273 | $226,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,012 | $226,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,075 | $222,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,000 | $220,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,620 | $220,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,650 | $211,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,300 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002105 | this filing | 2018-11-14 | acceptance time not in the bulk data set |