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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
601 ASTRAZENECA PLC 310 22 0.00%
602 IROBOT CORP 600 21 0.00%
603 ISHARES TR 500 21 0.00%
604 STAPLES INC 1,150 21 0.00%
605 GENERAL MTRS CO 600 21 0.00%
606 AMERICAN TOWER CORP NEW 210 21 0.00%
607 VANGUARD INDEX FDS 112 21 0.00%
608 ISHARES NASDAQ BIOTECHNOLOGY ETF 40 21 0.00%
609 CENOVUS ENERGY INC 950 20 0.00%
610 NATIONAL OILWELL VARCO INC 300 20 0.00%
611 WPX ENERGY INC 1,666 19 0.00%
612 EDWARDS LIFESCIENCES CORP 150 19 0.00%
613 AMERICA MOVIL SAB DE CV 843 19 0.00%
614 VIACOM INC NEW 250 19 0.00%
615 PANHANDLE OIL AND GAS INC 800 19 0.00%
616 BHP BILLITON PLC 450 19 0.00%
617 MEDICAL PPTYS TRUST INC 1,300 18 0.00%
618 DISCOVERY COMMUNICATNS NEW 512 18 0.00%
619 OCCIDENTAL PETE CORP DEL 225 18 0.00%
620 PUBLIC STORAGE 100 18 0.00%
621 WILEY JOHN SONS INC 300 18 0.00%
622 Atlantic Tele Netwrk N 250 17 0.00%
623 INTERNATIONAL FLAVORS&FRAGRA 170 17 0.00%
624 DISCOVERY COMMUNICATNS NEW 512 17 0.00%
625 POWERSHARES DB CMDTY IDX TRA 945 17 0.00%
626 METHES ENERGIESINTERNATIONAL LTD 12,573 17 0.00%
627 ACACIA RESH CORP ACACIA TCH COM 1,000 17 0.00%
628 Textura Corp 600 17 0.00%
629 CME GROUP INC 175 16 0.00%
630 LYONDELLBASELL INDUSTRIES N 200 16 0.00%
631 TRAVELERS COMPANIES INC 155 16 0.00%
632 COVIDIEN PLC 158 16 0.00%
633 UNITEDHEALTH GROUP INC 161 16 0.00%
634 ARM HOLDINGS PLC ADR 345 16 0.00%
635 CAMDEN NATL CORP 400 16 0.00%
636 CBS CORP NEW 270 15 0.00%
637 PITNEY BOWES INC 625 15 0.00%
638 PETMED EXPRESS INC 975 14 0.00%
639 CRITEO S A 350 14 0.00%
640 MACYS INC 206 14 0.00%
641 RIO TINTO PLC 300 14 0.00%
642 BLACKSTONE GROUP L P 400 14 0.00%
643 BHP BILLITON LTD 300 14 0.00%
644 TOMPKINS FINL CORP COM 250 14 0.00%
645 ISHARES TR 125 14 0.00%
646 UNDER ARMOUR INC 200 14 0.00%
647 FIRST MERCHANTS CORP COM 632 14 0.00%
648 AEROVIRONMENT INC 500 14 0.00%
649 AMARIN CORP PLC 13,325 13 0.00%
650 LEGGETT &PLATT INC 300 13 0.00%
Page 13 of 15