Dark
Light
System
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
551 PRAXAIR INC 300 39 0.00%
552 APPLE INC 350 39 0.00%
553 Ishares - Japan 3,485 39 0.00%
554 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 3,745 39 0.00%
555 SUNPOWER CORP 1,500 39 0.00%
556 WHOLE FOODS MKT INC 745 38 0.00%
557 L-3 Communications Hldgs 300 38 0.00%
558 Luxottica Grp Spa Adr 700 38 0.00%
559 TESORO CORP 514 38 0.00%
560 CAMPBELL SOUP CO 831 37 0.00%
561 Liberty Media Ser A 1,041 37 0.00%
562 APPLIED MATLS INC 1,444 36 0.00%
563 RAYONIER ADVANCED MATLS INC COM 1,599 36 0.00%
564 TOYOTA MOTOR CORP 290 36 0.00%
565 PIMCO ETF TR 335 34 0.00%
566 FRESENIUS MED CARE AG&CO KGA 926 34 0.00%
567 TORTOISE MLP FD INCORPORATED 1,200 34 0.00%
568 AVON PRODS INC 3,600 34 0.00%
569 EOG RES INC 360 33 0.00%
570 NORTHWEST NAT GAS CO 655 33 0.00%
571 AMPHENOL CORP NEW 600 32 0.00%
572 DANAHER CORP DEL 375 32 0.00%
573 GAP 750 32 0.00%
574 AIR PRODS & CHEMS INC 221 32 0.00%
575 PANERA BREAD CO 180 31 0.00%
576 WESTPAC BKG CORP 1,150 31 0.00%
577 AMERICAN TOWER CORP NEW 300 30 0.00%
578 ISHARES TR 100 30 0.00%
579 THOMSON REUTERS CORP 725 29 0.00%
580 UNITED NATURAL FOODSINC 380 29 0.00%
581 ORMAT TECHNOLOGIES INC 1,075 29 0.00%
582 UNITED TECHNOLOGIES CORP 250 29 0.00%
583 GRAINGER W W INC 115 29 0.00%
584 DEERE & CO 325 29 0.00%
585 YOUKU TUDOU INC 1,650 29 0.00%
586 INDIA FD INC 1,069 28 0.00%
587 EMERSON ELEC CO 445 28 0.00%
588 COACH INC 720 27 0.00%
589 LABORATORY CORP AMER HLDGS 250 27 0.00%
590 VISHAY INTERTECHNOLOGY INC 1,936 27 0.00%
591 COCA COLA CONS INC COM 312 27 0.00%
592 FIRST REP BK SAN FRANCISCO C 500 26 0.00%
593 AMERICAN SCIENCE & ENGR INC 510 26 0.00%
594 LIBERTY BROADBAND-C 520 26 0.00%
595 VARIAN MED SYS INC 300 26 0.00%
596 STRATASYS LTD 300 25 0.00%
597 CENTRAL FD CDA LTD 2,000 23 0.00%
598 VAIL RESORTS INC 250 23 0.00%
599 Adt Corp 600 22 0.00%
600 TABLEAU SOFTWARE INC 265 22 0.00%
Page 12 of 15