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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
151 BALCHEM CORP 18,155 1,210 0.03%
152 ISHARES MSCI ACWI EX US IDX FD 27,770 1,195 0.03%
153 HAIN CELESTIAL GROUP INC 19,970 1,164 0.03%
154 TJX COS INC NEW 16,854 1,156 0.03%
155 ADOBE INC 15,800 1,149 0.03%
156 BRISTOL MYERS SQUIBB CO 18,426 1,088 0.03%
157 DOVER CORP 15,000 1,076 0.03%
158 CABOT MICROELECTRONICS CP 22,537 1,066 0.03%
159 AT&T INC 31,690 1,064 0.03%
160 PRICELINE GRP INC 929 1,059 0.03%
161 SUNOPTA INC 88,075 1,044 0.03%
162 Chubb Corporation 10,056 1,040 0.03%
163 FORD MTR CO DEL 63,180 979 0.03%
164 WHIRLPOOL CORP 5,000 969 0.02%
165 BOEING CO 7,416 964 0.02%
166 INTUIT 10,350 954 0.02%
167 ACE LTD 8,050 925 0.02%
168 BROWN FORMAN CORP 10,475 920 0.02%
169 UNILEVER PLC 22,530 912 0.02%
170 PROCTER AND GAMBLE CO 9,115 830 0.02%
171 BERKSHIRE HATHAWAY INC DEL 5,505 827 0.02%
172 SIGMA ALDRICH 5,900 810 0.02%
173 QUALCOMM INC 10,845 806 0.02%
174 COLGATE PALMOLIVE CO 11,605 803 0.02%
175 FISERV INC 11,181 794 0.02%
176 PERRIGO CO PLC 4,748 794 0.02%
177 EOG RES INC 8,531 785 0.02%
178 O REILLY AUTOMOTIVE INC NEW 4,020 774 0.02%
179 PROGRESSIVE CORP OHIO 27,465 741 0.02%
180 BANK AMER CORP 41,240 738 0.02%
181 ABBOTT LABS 16,271 733 0.02%
182 BAXTER INTL INC 9,975 731 0.02%
183 DEVON ENERGY CORP NEW 11,824 724 0.02%
184 CHURCH & DWIGHT 9,100 717 0.02%
185 YUM BRANDS INC 9,620 701 0.02%
186 DISCOVER FINL SVCS 10,605 695 0.02%
187 ECOLAB INC 6,651 695 0.02%
188 MCDONALDS CORP 7,375 691 0.02%
189 PARKER HANNIFIN CORP 5,330 687 0.02%
190 TIMKEN CO COM 16,000 683 0.02%
191 ANALOG DEVICES INC 12,256 680 0.02%
192 COSTCO WHSL CORP NEW 4,795 680 0.02%
193 ISHARES TR 5,950 679 0.02%
194 WEINGARTEN RLTY INVS 19,327 675 0.02%
195 US BANCORP DEL 15,009 675 0.02%
196 INTERNATIONAL BUSINESS MACHS 4,200 674 0.02%
197 HONEYWELL INTL INC 6,668 666 0.02%
198 CARDINAL HEALTH INC 8,200 662 0.02%
199 BP PLC 17,328 661 0.02%
200 DUKE ENERGY CORP NEW 7,565 632 0.02%
Page 4 of 15