0001172661-18-002105.txt : 20181114
0001172661-18-002105.hdr.sgml : 20181114
20181114105725
ACCESSION NUMBER: 0001172661-18-002105
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181356
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
09-30-2018
09-30-2018
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
11-14-2018
0
179
1367171
INFORMATION TABLE
2
infotable.xml
AT&T INC
COM
00206r102
1139
33906
SH
SOLE
33906
0
0
AT&T INC
COM
00206r102
34
1000
SH
OTR
1000
0
0
ABBOTT LABS
COM
002824100
2834
38630
SH
SOLE
38450
0
180
ABBVIE INC
COM
00287y109
2705
28604
SH
SOLE
28325
0
279
ADOBE SYS INC
COM
00724f101
506
1876
SH
SOLE
1876
0
0
AIR PRODS & CHEMS INC
COM
009158106
1988
11903
SH
SOLE
11903
0
0
ALPHABET INC
CAP STK CL C
02079k107
21397
17928
SH
SOLE
17408
0
520
ALPHABET INC
CAP STK CL C
02079k107
42
35
SH
OTR
35
0
0
ALPHABET INC
CAP STK CL A
02079k305
44351
36742
SH
SOLE
35237
0
1505
ALPHABET INC
CAP STK CL A
02079k305
42
35
SH
OTR
35
0
0
AMAZON COM INC
COM
023135106
66321
33111
SH
SOLE
31699
0
1412
AMERICAN EXPRESS CO
COM
025816109
263
2472
SH
SOLE
2472
0
0
AMGEN INC
COM
031162100
433
2088
SH
SOLE
2088
0
0
ANADARKO PETE CORP
COM
032511107
1258
18661
SH
SOLE
18361
0
300
APACHE CORP
COM
037411105
220
4620
SH
SOLE
4620
0
0
APPLE INC
COM
037833100
39849
176526
SH
SOLE
169144
0
7382
APPLE INC
COM
037833100
95
420
SH
OTR
420
0
0
AQUA AMERICA INC
COM
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246
6666
SH
SOLE
6666
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5508
36561
SH
SOLE
34461
0
2100
AVERY DENNISON CORP
COM
053611109
358
3300
SH
SOLE
3300
0
0
BANK AMER CORP
COM
060505104
33739
1145241
SH
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0
58050
BANK AMER CORP
COM
060505104
44
1500
SH
OTR
1500
0
0
BECTON DICKINSON & CO
COM
075887109
739
2833
SH
SOLE
2833
0
0
BECTON DICKINSON & CO
COM
075887109
43
165
SH
OTR
165
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
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960
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8432
39380
SH
SOLE
38905
0
475
BLACK KNIGHT INC
COM
09215c105
268
5150
SH
SOLE
5150
0
0
BOEING CO
COM
097023105
1755
4719
SH
SOLE
4719
0
0
BOOKING HLDGS INC
COM
09857l108
31934
16096
SH
SOLE
15261
0
835
BOSTON PROPERTIES INC
COM
101121101
6643
53968
SH
SOLE
53968
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
849
22050
SH
SOLE
22050
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
665
10714
SH
SOLE
10714
0
0
BROADCOM INC
COM
11135F101
1042
4225
SH
SOLE
4225
0
0
CDK GLOBAL INC
COM
12508E101
28514
455787
SH
SOLE
430422
0
25365
CVS HEALTH CORP
COM
126650100
4084
51882
SH
SOLE
50163
0
1719
CAPITAL ONE FINL CORP
COM
14040h105
20343
214297
SH
SOLE
202197
0
12100
CAPITAL ONE FINL CORP
COM
14040h105
47
500
SH
OTR
500
0
0
CARLISLE COS INC
COM
142339100
845
6936
SH
SOLE
6936
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
8775
137611
SH
SOLE
133261
0
4350
CATERPILLAR INC DEL
COM
149123101
730
4788
SH
SOLE
4788
0
0
CELGENE CORP
COM
151020104
7263
81157
SH
SOLE
81157
0
0
CELGENE CORP
COM
151020104
45
500
SH
OTR
500
0
0
CHEVRON CORP NEW
COM
166764100
2800
22896
SH
SOLE
22896
0
0
COCA COLA CO
COM
191216100
3483
75403
SH
SOLE
74803
0
600
COLGATE PALMOLIVE CO
COM
194162103
6785
101340
SH
SOLE
98890
0
2450
COLGATE PALMOLIVE CO
COM
194162103
40
600
SH
OTR
600
0
0
COMCAST CORP NEW
CL A
20030n101
32587
920284
SH
SOLE
873934
0
46350
COMCAST CORP NEW
CL A
20030n101
35
1000
SH
OTR
1000
0
0
COSTCO WHSL CORP NEW
COM
22160k105
39550
168383
SH
SOLE
159008
0
9375
DEERE & CO
COM
244199105
721
4795
SH
SOLE
4795
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
211
3650
SH
SOLE
3650
0
0
DIAGEO P L C
SPON ADR NEW
25243q205
541
3820
SH
SOLE
3820
0
0
DISNEY WALT CO
COM DISNEY
254687106
1786
15273
SH
SOLE
15273
0
0
DOMINION ENERGY INC
COM
25746u109
1440
20493
SH
SOLE
20493
0
0
DONALDSON INC
COM
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46990
806549
SH
SOLE
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31250
DOVER CORP
COM
260003108
570
6436
SH
SOLE
6436
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0
DOWDUPONT INC
COM
26078j100
757
11772
SH
SOLE
11772
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0
DOWDUPONT INC
COM
26078j100
103
1600
SH
OTR
1600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
692
8651
SH
SOLE
8651
0
0
EOG RES INC
COM
26875p101
331
2595
SH
SOLE
2595
0
0
EBAY INC
COM
278642103
19618
594139
SH
SOLE
571239
0
22900
EBAY INC
COM
278642103
53
1600
SH
OTR
1600
0
0
ECOLAB INC
COM
278865100
46903
299167
SH
SOLE
287167
0
12000
ECOLAB INC
COM
278865100
63
400
SH
OTR
400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
30312
174106
SH
SOLE
171481
0
2625
EMERSON ELEC CO
COM
291011104
2825
36888
SH
SOLE
36488
0
400
EXXON MOBIL CORP
COM
30231g102
10714
126014
SH
SOLE
123514
0
2500
FACEBOOK INC
CL A
30303m102
2148
13058
SH
SOLE
13058
0
0
FACTSET RESH SYS INC
COM
303075105
226
1012
SH
SOLE
1012
0
0
FEDEX CORP
COM
31428x106
4131
17157
SH
SOLE
15070
0
2087
FISERV INC
COM
337738108
59801
725920
SH
SOLE
692290
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33630
FISERV INC
COM
337738108
99
1200
SH
OTR
1200
0
0
GENERAL ELECTRIC CO
COM
369604103
12352
1094087
SH
SOLE
1046347
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47740
GENTEX CORP
COM
371901109
41917
1953258
SH
SOLE
1867838
0
85420
GENTEX CORP
COM
371901109
77
3600
SH
OTR
3600
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
862
3844
SH
SOLE
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0
GRAINGER W W INC
COM
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14974
41896
SH
SOLE
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GRAINGER W W INC
COM
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89
250
SH
OTR
250
0
0
HOME DEPOT INC
COM
437076102
3227
15577
SH
SOLE
15577
0
0
HONEYWELL INTL INC
COM
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425
2557
SH
SOLE
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0
HUBBELL INC
COM
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249
1864
SH
SOLE
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0
IDEXX LABS INC
COM
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2350
SH
SOLE
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0
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ILLINOIS TOOL WKS INC
COM
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9705
SH
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ILLUMINA INC
COM
452327109
367
1000
SH
SOLE
1000
0
0
INTEL CORP
COM
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9170
193917
SH
SOLE
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5050
INTERNATIONAL BUSINESS MACHS
COM
459200101
1102
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137v241
345
10533
SH
SOLE
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0
0
ISHARES TR
CORE S&P500 ETF
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8570
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SH
SOLE
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0
ISHARES TR
MSCI EMG MKT ETF
464287234
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SH
SOLE
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850
ISHARES TR
MSCI EAFE ETF
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77055
SH
SOLE
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1248
ISHARES TR
RUS MID CAP ETF
464287499
220
1000
SH
SOLE
1000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
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SH
SOLE
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0
0
ISHARES TR
RUSSELL 2000 ETF
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SH
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ISHARES TR
RUSSELL 3000 ETF
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ISHARES TR
U.S. ENERGY ETF
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596
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SH
SOLE
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0
ISHARES TR
CORE S&P SCP ETF
464287804
3690
42295
SH
SOLE
42295
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1093
22915
SH
SOLE
22915
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0
ISHARES TR
EAFE GRWTH ETF
464288885
496
6199
SH
SOLE
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0
ISHARES TR
CORE MSCI EAFE
46432f842
301
4699
SH
SOLE
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0
0
JPMORGAN CHASE & CO
COM
46625h100
12338
109343
SH
SOLE
108003
0
1340
JOHNSON & JOHNSON
COM
478160104
34188
247435
SH
SOLE
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0
14870
LABORATORY CORP AMER HLDGS
COM NEW
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SH
SOLE
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LABORATORY CORP AMER HLDGS
COM NEW
50540r409
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300
SH
OTR
300
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0
MARSH & MCLENNAN COS INC
COM
571748102
50223
607140
SH
SOLE
581203
0
25937
MARSH & MCLENNAN COS INC
COM
571748102
66
800
SH
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MARRIOTT INTL INC NEW
CL A
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873
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SH
SOLE
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MASTERCARD INCORPORATED
CL A
57636q104
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72594
SH
SOLE
70619
0
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MASTERCARD INCORPORATED
CL A
57636q104
67
300
SH
OTR
300
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8122
61644
SH
SOLE
59694
0
1950
MCDONALDS CORP
COM
580135101
797
4765
SH
SOLE
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0
MERCK & CO INC
COM
58933y105
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SH
SOLE
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MERCK & CO INC
COM
58933y105
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800
SH
OTR
800
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0
METLIFE INC
COM
59156r108
201
4300
SH
SOLE
4300
0
0
MICROSOFT CORP
COM
594918104
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SH
SOLE
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24550
MICROSOFT CORP
COM
594918104
120
1050
SH
OTR
1050
0
0
MONDELEZ INTL INC
CL A
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6194
144185
SH
SOLE
125185
0
19000
NEXTERA ENERGY INC
COM
65339f101
2668
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SH
SOLE
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800
NIKE INC
CL B
654106103
768
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SH
SOLE
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NUTRIEN LTD
COM
67077m108
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SH
SOLE
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ORACLE CORP
COM
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SH
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PPG INDS INC
COM
693506107
437
4000
SH
SOLE
4000
0
0
PAYCHEX INC
COM
704326107
247
3350
SH
SOLE
3350
0
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PEPSICO INC
COM
713448108
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SH
SOLE
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PFIZER INC
COM
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SOLE
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PHILIP MORRIS INTL INC
COM
718172109
400
4900
SH
SOLE
4900
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0
PORTLAND GEN ELEC CO
COM NEW
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405
8882
SH
SOLE
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PRAXAIR INC
COM
74005p104
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7304
SH
SOLE
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0
PROCTER AND GAMBLE CO
COM
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318052
SH
SOLE
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0
15615
PROCTER AND GAMBLE CO
COM
742718109
33
400
SH
OTR
400
0
0
RAYTHEON CO
COM NEW
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222
1075
SH
SOLE
1075
0
0
ROPER TECHNOLOGIES INC
COM
776696106
819
2765
SH
SOLE
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0
ROYAL DUTCH SHELL PLC
SPONS ADR A
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11898
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SOLE
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S&P GLOBAL INC
COM
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381
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SH
SOLE
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0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
874
3007
SH
SOLE
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0
SPDR INDEX SHS FDS
ASIA PACIF ETF
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482
4976
SH
SOLE
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0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SH
SOLE
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0
SALESFORCE COM INC
COM
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SCHLUMBERGER LTD
COM
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SOLE
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3075
SHIRE PLC
SPONSORED ADR
82481r106
5136
28336
SH
SOLE
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0
791
STRYKER CORP
COM
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226
1273
SH
SOLE
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COM
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SYNCHRONY FINL
COM
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1000
SH
OTR
1000
0
0
SYSCO CORP
COM
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8241
SH
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0
0
TJX COS INC NEW
COM
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SOLE
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TJX COS INC NEW
COM
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84
750
SH
OTR
750
0
0
THERMO FISHER SCIENTIFIC INC
COM
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8620
SH
SOLE
8620
0
0
3M CO
COM
88579y101
2536
12036
SH
SOLE
12036
0
0
US BANCORP DEL
COM NEW
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10429
197482
SH
SOLE
177162
0
20320
UNILEVER N V
N Y SHS NEW
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SH
SOLE
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0
0
UNION PAC CORP
COM
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SH
SOLE
26946
0
2000
UNITED PARCEL SERVICE INC
CL B
911312106
24511
209944
SH
SOLE
198494
0
11450
UNITED PARCEL SERVICE INC
CL B
911312106
58
500
SH
OTR
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
21743
155516
SH
SOLE
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0
6850
UNITED TECHNOLOGIES CORP
COM
913017109
84
600
SH
OTR
600
0
0
VANGUARD GROUP
DIV APP ETF
921908844
604
5457
SH
SOLE
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0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2346
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SH
SOLE
54223
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
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SH
SOLE
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0
2300
VECTREN CORP
COM
92240g101
244
3420
SH
SOLE
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0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
508
1902
SH
SOLE
1902
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
667
4062
SH
SOLE
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0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
246
1525
SH
SOLE
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0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
716
4786
SH
SOLE
4786
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
1068
20003
SH
SOLE
20003
0
0
WABTEC CORP
COM
929740108
26722
254785
SH
SOLE
241785
0
13000
WABTEC CORP
COM
929740108
21
200
SH
OTR
200
0
0
WALMART INC
COM
931142103
1203
12806
SH
SOLE
12806
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
405
5560
SH
SOLE
5560
0
0
WASTE MGMT INC DEL
COM
94106l109
608
6729
SH
SOLE
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0
484
WELLS FARGO CO NEW
COM
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SH
SOLE
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0
2700
ZIMMER BIOMET HLDGS INC
COM
98956p102
39015
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SH
SOLE
282819
0
13943
ZIMMER BIOMET HLDGS INC
COM
98956p102
46
350
SH
OTR
350
0
0
ZOETIS INC
CL A
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244
2670
SH
SOLE
2670
0
0
ALLEGION PUB LTD CO
ORD SHS
g0176j109
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ARCH CAP GROUP LTD
ORD
g0450a105
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10332
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SOLE
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ACCENTURE PLC IRELAND
SHS CLASS A
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27928
SH
SOLE
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0
1300
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
68
400
SH
OTR
400
0
0
INGERSOLL-RAND PLC
SHS
g47791101
3752
36680
SH
SOLE
36680
0
0
MEDTRONIC PLC
SHS
G5960L103
244
2485
SH
SOLE
2485
0
0
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