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Institutional Investment Manager
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA (CIK: 0000932974) incorporated in Massachusetts, located at 230 Congress Street, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000932974-15-000001) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
51 UNION PAC CORP 154,554 18,412 0.47%
52 FACTSET RESH SYS INC 124,541 17,529 0.45%
53 HDFC BANK LTD 337,128 17,109 0.44%
54 CABOT CORP 377,718 16,567 0.42%
55 UNITED NATURAL FOODSINC 204,430 15,808 0.40%
56 CORNING INC 662,972 15,202 0.39%
57 SYSCO CORP 369,365 14,660 0.38%
58 GOOGLE INC 27,468 14,459 0.37%
59 COCA COLA CO 341,514 14,419 0.37%
60 WHOLE FOODS MKT INC 265,549 13,389 0.34%
61 ACCENTURE PLC IRELAND 149,868 13,385 0.34%
62 INTEL CORP 343,665 12,472 0.32%
63 HOME DEPOT INC 117,395 12,323 0.32%
64 Linear Technology Corp 269,771 12,302 0.32%
65 WALGREENS BOOTS ALLIANCE INC 159,021 12,117 0.31%
66 MEREDITH CORP COM 222,800 12,102 0.31%
67 NOVARTIS A G 119,040 11,030 0.28%
68 CREE INC 338,913 10,920 0.28%
69 DISNEY WALT CO 109,283 10,293 0.26%
70 GILEAD SCIENCES INC 106,190 10,010 0.26%
71 ENBRIDGE INC 182,132 9,363 0.24%
72 PRA GROUP INC 160,702 9,309 0.24%
73 ROSS STORES INC 97,013 9,144 0.23%
74 3M CO 51,601 8,479 0.22%
75 DIAGEO P L C 73,166 8,348 0.21%
76 CONOCOPHILLIPS 117,487 8,114 0.21%
77 STATE STR CORP 101,831 7,994 0.20%
78 BEMIS INC 173,589 7,848 0.20%
79 BOULDER BRANDS INC 690,038 7,632 0.20%
80 CHEVRON CORP NEW 62,692 7,033 0.18%
81 SIGMA ALDRICH 50,272 6,901 0.18%
82 NXP SEMICONDUCTORS N V 88,570 6,767 0.17%
83 CORE LABORATORIES N V 51,698 6,221 0.16%
84 INTERNATIONAL BUSINESS MACHS 38,157 6,122 0.16%
85 ILLINOIS TOOL WKS INC 59,856 5,668 0.15%
86 FASTENAL CO 117,654 5,596 0.14%
87 ABBVIE INC 82,878 5,424 0.14%
88 STERICYCLE INC 40,965 5,370 0.14%
89 AMBEV SA 843,029 5,244 0.13%
90 MERCK & CO INC 86,030 4,886 0.13%
91 HEALTHCARE SVCS GRP INC 149,139 4,613 0.12%
92 JPMORGAN CHASE & CO 69,173 4,329 0.11%
93 DU PONT E I DE NEMOURS & CO 58,047 4,292 0.11%
94 PAYCHEX INC 91,990 4,247 0.11%
95 CISCO SYS INC 151,919 4,226 0.11%
96 MCCORMICK & CO INC 56,711 4,214 0.11%
97 WELLS FARGO & CO NEW 76,390 4,188 0.11%
98 ALIGN TECHNOLOGY INC 70,334 3,932 0.10%
99 GENERAL MLS INC 70,300 3,749 0.10%
100 WAL-MART STORES INC 42,550 3,654 0.09%
Page 2 of 15
Restatement filing (0000932974-15-000002) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
501 MCKESSON CORP 239 50 0.00%
502 TJX COS INC NEW 720 49 0.00%
503 TEVA PHARMACEUTICAL INDS LTD 850 49 0.00%
504 PORTLAND GEN ELEC CO 1,293 49 0.00%
505 AMETEK INC NEW 930 49 0.00%
506 SPDR SERIES TR 2,000 48 0.00%
507 CLAYMORE EXCHANGE TRD FD TR 1,665 48 0.00%
508 EPIZYME INC COM 2,500 47 0.00%
509 PHILIP MORRIS INTL INC 580 47 0.00%
510 KEYSIGHT TECHNOLOGIES INC COM 1,383 47 0.00%
511 PEPSICO INC 500 47 0.00%
512 ABBOTT LABS 1,042 47 0.00%
513 SELECT SECTOR SPDR TR 600 47 0.00%
514 FUELCELL ENERGY INC COM 30,000 46 0.00%
515 EMERSON ELEC CO 750 46 0.00%
516 CREE INC 1,440 46 0.00%
517 INSULET CORPORATION 1,000 46 0.00%
518 LEUCADIA NATL CORP 2,000 45 0.00%
519 XCEL ENERGY INC 1,245 45 0.00%
520 BANK NEW YORK MELLON CORP 1,100 45 0.00%
521 BRUNSWICK CORP 870 45 0.00%
522 Miller Energy Resources, Inc. 35,375 44 0.00%
523 MCDONALDS CORP 475 44 0.00%
524 CUMMINS INC 305 44 0.00%
525 CELGENE CORP 390 44 0.00%
526 EXXON MOBIL CORP 475 44 0.00%
527 METLIFE INC 811 44 0.00%
528 INTUIT 475 44 0.00%
529 DIAGEO P L C 375 43 0.00%
530 VIRGIN AMERICA ORD 1,000 43 0.00%
531 BANK OF THE OZARKS INC 1,140 43 0.00%
532 STRYKER CORP 440 42 0.00%
533 DUN & BRADSTREET CORP DEL NE 348 42 0.00%
534 FREEPORT-MCMORAN INC 1,800 42 0.00%
535 NOVO-NORDISK A S 1,000 42 0.00%
536 XYLEM INC 1,070 41 0.00%
537 S&P GLOBAL INC 462 41 0.00%
538 EATON VANCE CORP 1,000 41 0.00%
539 ITAU UNIBANCO HLDG SA 3,127 41 0.00%
540 REALTY INCOME CORP 866 41 0.00%
541 REGENERON PHARMACEUTICALS 100 41 0.00%
542 KLX INC COM 1,000 41 0.00%
543 JOHNSON CTLS INTL PLC 845 41 0.00%
544 TECO ENERGY INC COM 2,000 41 0.00%
545 DRYSHIPS INC 38,000 40 0.00%
546 PETROLEO BRASILEIRO SA PETRO 5,475 40 0.00%
547 FOMENTO ECONOMICO MEXICANO S 450 40 0.00%
548 UNILEVER PLC 980 40 0.00%
549 SANDISK CORP 401 39 0.00%
550 INFINERA CORPORATION 2,620 39 0.00%
Page 11 of 15