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| Name: |
BIRCH HILL INVESTMENT ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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37 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROK |
Rockwell Automation Inc |
12 |
- |
$260.31 |
$57,209,000 |
196,372 |
2.78% |
-1,749,000 |
6,480 |
0.169 |
Conglomerates |
|
|
IBM |
International Business Mach... |
14 |
- |
$170.55 |
$54,359,000 |
284,660 |
2.65% |
7,887,000 |
512 |
0.032 |
Diversified Computer ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
16 |
- |
$184.94 |
$46,300,000 |
181,256 |
2.25% |
6,919,000 |
162 |
0.305 |
Machine Tools & Acces... |
|
|
STZ |
Constellation Brands Inc |
17 |
- |
$263.65 |
$41,559,000 |
152,924 |
2.02% |
5,253,000 |
2,742 |
0.09 |
Beverage - Wineries &... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$435.85 |
$40,149,000 |
94,368 |
1.95% |
32,262,000 |
76,464 |
0.028 |
Publishing |
|
|
MBLY |
Mobileye Global Inc. |
19 |
- |
$25.97 |
$37,908,000 |
1,179,100 |
1.84% |
18,891,000 |
740,120 |
1.038 |
N/A |
|
|
ALC |
Alcon Inc |
25 |
- |
$89.33 |
$30,492,000 |
366,089 |
1.48% |
2,925,000 |
13,213 |
0.074 |
Medical Instruments &... |
|
|
WTS |
Watts Industries Inc |
27 |
- |
$187.44 |
$28,260,000 |
132,957 |
1.38% |
9,627,000 |
43,522 |
0.484 |
Industrial Equipment ... |
|
|
LH |
Laboratory Corp of America |
28 |
- |
$210.59 |
$27,587,000 |
126,279 |
1.34% |
177,000 |
5,684 |
0.13 |
Medical Laboratories ... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$105.70 |
$25,679,000 |
232,350 |
1.25% |
6,559,000 |
55,718 |
0.04 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$549.64 |
$23,909,000 |
45,478 |
1.16% |
2,552,000 |
764 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$58.46 |
$6,321,000 |
104,069 |
0.31% |
658,000 |
83,637 |
0.045 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
50 |
- |
$422.12 |
$5,895,000 |
15,044 |
0.29% |
1,404,000 |
670 |
0.028 |
Rubber & Plastics |
|
|
NEE |
NextEra Energy |
59 |
- |
$70.44 |
$4,399,000 |
68,838 |
0.21% |
364,000 |
2,415 |
0.004 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$522.25 |
$3,934,000 |
7,796 |
0.19% |
155,000 |
1,462 |
0.002 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
66 |
- |
$274.70 |
$3,505,000 |
14,469 |
0.17% |
354,000 |
2,961 |
0.007 |
Diversified Chemicals |
|
|
ADI |
Analog Devices Inc |
72 |
- |
$235.38 |
$3,079,000 |
15,566 |
0.15% |
2,792,000 |
14,120 |
0.003 |
Semiconductor- Broad... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
74 |
- |
$96.07 |
$2,949,000 |
28,696 |
0.14% |
1,587,000 |
15,485 |
0.037 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$49.56 |
$2,897,000 |
57,735 |
0.14% |
178,000 |
964 |
0.003 |
Closed - End Fund - F... |
|
|
NKE |
Nike Inc B |
76 |
- |
$94.78 |
$2,829,000 |
30,098 |
0.14% |
674,000 |
10,247 |
0.002 |
Textile - Apparel Foo... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$200.75 |
$2,693,000 |
12,805 |
0.13% |
253,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$88.64 |
$2,609,000 |
27,630 |
0.13% |
360,000 |
800 |
0.001 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
85 |
- |
$71.50 |
$2,061,000 |
23,654 |
0.1% |
566,000 |
4,177 |
0.013 |
Auto Dealerships |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
86 |
- |
$216.00 |
$1,805,000 |
8,464 |
0.09% |
296,000 |
178 |
0.003 |
Lodging |
|
|
ROP |
Roper Industries Inc |
89 |
- |
$560.10 |
$1,624,000 |
2,896 |
0.08% |
53,000 |
15 |
0.003 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$548.49 |
$1,507,000 |
2,882 |
0.07% |
151,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
96 |
- |
$207.89 |
$1,360,000 |
6,381 |
0.07% |
228,000 |
60 |
0.002 |
Waste Management |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
101 |
- |
$81.29 |
$1,181,000 |
14,048 |
0.06% |
329,000 |
3,092 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
115 |
- |
$273.62 |
$684,000 |
2,452 |
0.03% |
50,000 |
15 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
122 |
- |
$218.09 |
$576,000 |
2,521 |
0.03% |
49,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$564,000 |
9,375 |
0.03% |
48,000 |
6,099 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
134 |
- |
$227.09 |
$457,000 |
2,702 |
0.02% |
78,000 |
80 |
0 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
138 |
- |
$481.05 |
$380,000 |
768 |
0.02% |
-14,000 |
20 |
0 |
Health Care Plans |
|
|
BC |
Brunswick Corp |
141 |
- |
$73.76 |
$350,000 |
3,627 |
0.02% |
8,000 |
94 |
0.005 |
Sporting Goods |
|
|
LLY |
Eli Lilly & Co |
143 |
- |
$891.46 |
$343,000 |
441 |
0.02% |
87,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
145 |
- |
$104.77 |
$323,000 |
3,209 |
0.02% |
36,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
154 |
- |
$457.43 |
$263,000 |
630 |
0.01% |
22,000 |
5 |
0 |
Investment Brokerage ... |
|
