0001172661-17-002136.txt : 20171114
0001172661-17-002136.hdr.sgml : 20171114
20171114164636
ACCESSION NUMBER: 0001172661-17-002136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Birch Hill Investment Advisors LLC
CENTRAL INDEX KEY: 0001424177
IRS NUMBER: 208723327
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12685
FILM NUMBER: 171202379
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 770
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-502-8300
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 770
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001424177
XXXXXXXX
09-30-2017
09-30-2017
false
Birch Hill Investment Advisors LLC
One International Place
Suite 770
Boston
MA
02110
13F HOLDINGS REPORT
028-12685
N
John B. Stiles
Chief Compliance Officer and Member
617-502-8324
/s/ John B. Stiles
Boston
MA
11-14-2017
0
166
1149651
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579y101
3279
15621
SH
SOLE
15621
0
0
ABBOTT LABS
COM
002824100
1123
21055
SH
SOLE
20700
0
355
ABBVIE INC
COM
00287y109
2590
29151
SH
SOLE
28731
0
420
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
54
400
SH
OTR
400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
3876
28698
SH
SOLE
27423
0
1275
ADOBE SYS INC
COM
00724f101
333
2231
SH
SOLE
2231
0
0
AIR PRODS & CHEMS INC
COM
009158106
2341
15478
SH
SOLE
15278
0
200
ALLEGION PUB LTD CO
ORD SHS
g0176j109
270
3126
SH
SOLE
3126
0
0
ALPHABET INC
CAP STK CL A
02079k305
34
35
SH
OTR
35
0
0
ALPHABET INC
CAP STK CL A
02079k305
38443
39481
SH
SOLE
37731
0
1750
ALPHABET INC
CAP STK CL C
02079k107
44
46
SH
OTR
46
0
0
ALPHABET INC
CAP STK CL C
02079k107
18727
19525
SH
SOLE
18575
0
950
AMAZON COM INC
COM
023135106
8
8
SH
OTR
8
0
0
AMAZON COM INC
COM
023135106
41193
42849
SH
SOLE
40581
0
2268
AMERICAN EXPRESS CO
COM
025816109
224
2472
SH
SOLE
2472
0
0
AMGEN INC
COM
031162100
422
2263
SH
SOLE
2263
0
0
ANADARKO PETE CORP
COM
032511107
1054
21579
SH
SOLE
21279
0
300
APACHE CORP
COM
037411105
221
4820
SH
SOLE
4620
0
200
APPLE INC
COM
037833100
27661
179475
SH
SOLE
169220
0
10255
APPLE INC
COM
037833100
76
490
SH
OTR
490
0
0
AQUA AMERICA INC
COM
03836w103
221
6666
SH
SOLE
6666
0
0
ARCH CAP GROUP LTD
ORD
g0450a105
349
3544
SH
SOLE
1958
0
1586
AT&T INC
COM
00206r102
39
1000
SH
OTR
1000
0
0
AT&T INC
COM
00206r102
1117
28526
SH
SOLE
28526
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4151
37969
SH
SOLE
35669
0
2300
AVERY DENNISON CORP
COM
053611109
384
3900
SH
SOLE
3900
0
0
BANK AMER CORP
COM
060505104
10
400
SH
OTR
400
0
0
BANK AMER CORP
COM
060505104
26553
1047875
SH
SOLE
980675
0
67200
BECTON DICKINSON & CO
COM
075887109
479
2442
SH
SOLE
2358
0
84
BECTON DICKINSON & CO
COM
075887109
32
165
SH
OTR
165
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1374
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6783
36999
SH
SOLE
36524
0
475
BOEING CO
COM
097023105
1197
4707
SH
SOLE
4707
0
0
BOSTON PROPERTIES INC
COM
101121101
8075
65718
SH
SOLE
65718
0
0
BP PLC
SPONSORED ADR
055622104
208
5414
SH
SOLE
5414
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
804
12612
SH
SOLE
12612
0
0
CAPITAL ONE FINL CORP
COM
14040h105
51
600
SH
OTR
600
0
0
CAPITAL ONE FINL CORP
COM
14040h105
18966
224020
SH
SOLE
208920
0
15100
CARLISLE COS INC
COM
142339100
706
7036
SH
SOLE
7036
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
9085
140701
SH
SOLE
136351
0
4350
CARNIVAL CORP
UNIT 99/99/9999
143658300
10
150
SH
OTR
150
0
0
CATERPILLAR INC DEL
COM
149123101
496
3974
SH
SOLE
3974
0
0
CDK GLOBAL INC
COM
12508e101
13
200
SH
OTR
200
0
0
CDK GLOBAL INC
COM
12508e101
15540
246308
SH
SOLE
223943
0
22365
CELGENE CORP
COM
151020104
85
580
SH
OTR
580
0
0
CELGENE CORP
COM
151020104
46548
319217
SH
SOLE
303707
0
15510
CHEVRON CORP NEW
COM
166764100
2738
23303
SH
SOLE
23303
0
0
CHUBB LIMITED
COM
h1467j104
262
1835
SH
SOLE
1835
0
0
CITIGROUP INC
COM NEW
172967424
1091
15000
SH
SOLE
15000
0
0
COCA COLA CO
COM
191216100
3615
80312
SH
SOLE
79712
0
600
COLGATE PALMOLIVE CO
COM
194162103
44
600
SH
OTR
600
0
0
COLGATE PALMOLIVE CO
COM
194162103
7014
96285
SH
SOLE
95735
0
550
COMCAST CORP NEW
CL A
20030n101
33147
861401
SH
SOLE
811351
0
50050
COMCAST CORP NEW
CL A
20030n101
38
1000
SH
OTR
1000
0
0
COSTCO WHSL CORP NEW
COM
22160k105
12
75
SH
OTR
75
0
0
COSTCO WHSL CORP NEW
COM
22160k105
29049
176817
SH
SOLE
166603
0
10214
CVS HEALTH CORP
COM
126650100
41
500
SH
OTR
500
0
0
CVS HEALTH CORP
COM
126650100
3742
46016
SH
SOLE
44247
0
1769
DISNEY WALT CO
COM DISNEY
254687106
960
9737
SH
SOLE
9737
0
0
DOMINION ENERGY INC
COM
25746u109
1577
20493
SH
SOLE
20493
0
0
DONALDSON INC
COM
257651109
35755
778290
SH
SOLE
744431
0
33859
DONALDSON INC
COM
257651109
11
250
SH
OTR
250
0
0
DOVER CORP
COM
260003108
597
6536
SH
SOLE
6536
0
0
DOWDUPONT INC
COM
26078j100
111
1600
SH
OTR
1600
0
0
DOWDUPONT INC
COM
26078j100
695
10036
SH
SOLE
10036
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
792
9443
SH
SOLE
9443
0
0
EATON VANCE CORP
COM NON VTG
278265103
290
5875
SH
SOLE
5875
0
0
EBAY INC
COM
278642103
73
1900
SH
OTR
1900
0
0
EBAY INC
COM
278642103
24262
630840
SH
SOLE
603443
0
27397
ECOLAB INC
COM
278865100
58
450
SH
OTR
450
0
0
ECOLAB INC
COM
278865100
36910
286994
SH
SOLE
273694
0
13300
EDWARDS LIFESCIENCES CORP
COM
28176e108
22762
208231
SH
SOLE
200606
0
7625
EMERSON ELEC CO
COM
291011104
2151
34228
SH
SOLE
33828
0
400
EXXON MOBIL CORP
COM
30231g102
10389
126725
SH
SOLE
124325
0
2400
FACEBOOK INC
CL A
30303m102
13
75
SH
OTR
75
0
0
FACEBOOK INC
CL A
30303m102
1259
7368
SH
SOLE
7368
0
0
FEDEX CORP
COM
31428x106
3770
16711
SH
SOLE
14549
0
2162
FISERV INC
COM
337738108
77
600
SH
OTR
600
0
0
FISERV INC
COM
337738108
48369
375066
SH
SOLE
356726
0
18340
GENERAL ELECTRIC CO
COM
369604103
15855
655707
SH
SOLE
645565
0
10142
GENTEX CORP
COM
371901109
71
3600
SH
OTR
3600
0
0
GENTEX CORP
COM
371901109
43338
2188785
SH
SOLE
2075653
0
113132
GRAINGER W W INC
COM
384802104
10008
55679
SH
SOLE
50714
0
4965
GRAINGER W W INC
COM
384802104
51
285
SH
OTR
285
0
0
HOME DEPOT INC
COM
437076102
1974
12067
SH
SOLE
12067
0
0
HUBBELL INC
COM
443510607
216
1864
SH
SOLE
1864
0
0
IDEXX LABS INC
COM
45168d104
303
1950
SH
SOLE
1950
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1253
8470
SH
SOLE
8470
0
0
ILLUMINA INC
COM
452327109
239
1200
SH
SOLE
1200
0
0
INGERSOLL-RAND PLC
SHS
g47791101
863
9680
SH
SOLE
9680
0
0
INTEL CORP
COM
458140100
1348
35399
SH
SOLE
35399
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1480
10202
SH
SOLE
9512
0
690
ISHARES TR
CORE S&P MCP ETF
464287507
1856
10373
SH
SOLE
10373
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
833
11227
SH
SOLE
11227
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6312
24956
SH
SOLE
24956
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
523
6759
SH
SOLE
6759
0
0
ISHARES TR
MSCI ACWI EX US
464288240
246
5090
SH
SOLE
5090
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5117
74720
SH
SOLE
73472
0
1248
ISHARES TR
MSCI EMG MKT ETF
464287234
2201
49125
SH
SOLE
48275
0
850
ISHARES TR
RUSSELL 2000 ETF
464287655
2836
19136
SH
SOLE
19136
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
392
2626
SH
SOLE
2626
0
0
JOHNSON & JOHNSON
COM
478160104
27786
213720
SH
SOLE
202395
0
11325
JPMORGAN CHASE & CO
COM
46625h100
9191
96229
SH
SOLE
94889
0
1340
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
8514
56397
SH
SOLE
54297
0
2100
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
57
375
SH
OTR
375
0
0
MARRIOTT INTL INC NEW
CL A
571903202
616
5587
SH
SOLE
5587
0
0
MARSH & MCLENNAN COS INC
COM
571748102
67
800
SH
OTR
800
0
0
MARSH & MCLENNAN COS INC
COM
571748102
50985
608346
SH
SOLE
581209
0
27137
MASTERCARD INCORPORATED
CL A
57636q104
54
380
SH
OTR
380
0
0
MASTERCARD INCORPORATED
CL A
57636q104
11784
83454
SH
SOLE
80879
0
2575
MCCORMICK & CO INC
COM NON VTG
579780206
6359
61959
SH
SOLE
59684
0
2275
MCDONALDS CORP
COM
580135101
582
3715
SH
SOLE
3715
0
0
MERCK & CO INC
COM
58933y105
64
1000
SH
OTR
1000
0
0
MERCK & CO INC
COM
58933y105
39941
623788
SH
SOLE
594503
0
29285
MICROSOFT CORP
COM
594918104
43578
585023
SH
SOLE
554230
0
30793
MICROSOFT CORP
COM
594918104
86
1150
SH
OTR
1150
0
0
MONDELEZ INTL INC
CL A
609207105
360
8850
SH
SOLE
8850
0
0
NEXTERA ENERGY INC
COM
65339f101
2142
14618
SH
SOLE
13818
0
800
NIKE INC
CL B
654106103
349
6726
SH
SOLE
6726
0
0
ORACLE CORP
COM
68389x105
5097
105413
SH
SOLE
100888
0
4525
PEPSICO INC
COM
713448108
8
70
SH
OTR
70
0
0
PEPSICO INC
COM
713448108
10546
94643
SH
SOLE
92193
0
2450
PFIZER INC
COM
717081103
880
24659
SH
SOLE
24659
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
424
9282
SH
SOLE
9282
0
0
POTASH CORP SASK INC
COM
73755l107
12234
635853
SH
SOLE
591255
0
44598
PPG INDS INC
COM
693506107
435
4000
SH
SOLE
4000
0
0
PRAXAIR INC
COM
74005p104
538
3854
SH
SOLE
3854
0
0
PRICELINE GRP INC
COM NEW
741503403
7
4
SH
OTR
4
0
0
PRICELINE GRP INC
COM NEW
741503403
26430
14436
SH
SOLE
13549
0
887
PROCTER AND GAMBLE CO
COM
742718109
36
400
SH
OTR
400
0
0
PROCTER AND GAMBLE CO
COM
742718109
3924
43130
SH
SOLE
43080
0
50
ROPER TECHNOLOGIES INC
COM
776696106
685
2815
SH
SOLE
2815
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
574
9473
SH
SOLE
9473
0
0
SCHLUMBERGER LTD
COM
806857108
8071
115702
SH
SOLE
112727
0
2975
SHIRE PLC
SPONSORED ADR
82481r106
15465
100987
SH
SOLE
93127
0
7860
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463x301
472
4756
SH
SOLE
4756
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
680
2707
SH
SOLE
2707
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
205
628
SH
SOLE
628
0
0
SYNCHRONY FINL
COM
87165B103
39
1250
SH
OTR
1250
0
0
SYNCHRONY FINL
COM
87165B103
41465
1335432
SH
SOLE
1273958
0
61474
SYSCO CORP
COM
871829107
528
9794
SH
SOLE
9794
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
805
4255
SH
SOLE
4255
0
0
TJX COS INC NEW
COM
872540109
63
850
SH
OTR
850
0
0
TJX COS INC NEW
COM
872540109
33592
455611
SH
SOLE
430718
0
24893
UNILEVER N V
N Y SHS NEW
904784709
535
9067
SH
SOLE
9067
0
0
UNION PAC CORP
COM
907818108
843
7271
SH
SOLE
7271
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
68
570
SH
OTR
570
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
25296
210644
SH
SOLE
198252
0
12392
UNITED TECHNOLOGIES CORP
COM
913017109
79
680
SH
OTR
680
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17274
148815
SH
SOLE
141965
0
6850
US BANCORP DEL
COM NEW
902973304
3352
62546
SH
SOLE
62546
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
516
3510
SH
SOLE
3510
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
392
1700
SH
SOLE
1700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4915
112809
SH
SOLE
111009
0
1800
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
243
SH
OTR
243
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2212
50946
SH
SOLE
50946
0
0
VECTREN CORP
COM
92240g101
225
3420
SH
SOLE
3420
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
825
16671
SH
SOLE
16671
0
0
WABTEC CORP
COM
929740108
23
300
SH
OTR
300
0
0
WABTEC CORP
COM
929740108
19876
262390
SH
SOLE
249240
0
13150
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1177
15242
SH
SOLE
15242
0
0
WASTE MGMT INC DEL
COM
94106l109
1320
16859
SH
SOLE
16375
0
484
WELLS FARGO CO NEW
COM
949746101
44
800
SH
OTR
800
0
0
WELLS FARGO CO NEW
COM
949746101
16197
293692
SH
SOLE
284649
0
9043
ZIMMER BIOMET HLDGS INC
COM
98956p102
34463
294332
SH
SOLE
279972
0
14360
ZIMMER BIOMET HLDGS INC
COM
98956p102
52
440
SH
OTR
440
0
0