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
1 ISHARES TR 3 1 0.00%
2 ASCENT CAP GROUP INC 3 0 0.00%
3 TIME INC NEW 4 0 0.00%
4 BERKSHIRE HATHAWAY INC DEL 7 1,582 0.04%
5 LIBERTY TRIPADVISOR HLDGS INC COM SER A 14 0 0.00%
6 NEWS CORP CL A 25 0 0.00%
7 NOW INC 25 0 0.00%
8 RIGEL PHARMACEUTICALS INC 27 0 0.00%
9 PARAGON SHIPPING INC 27 0 0.00%
10 Liberty Interactive Corp A 36 1 0.00%
11 ALLIED NEVADA GOLD UTIL 38 0 0.00%
12 ISHARES NASDAQ BIOTECHNOLOGY ETF 40 21 0.00%
13 STARZ SERIES A 41 1 0.00%
14 SUBURBAN PROPANE PARTNERS LP COM USD1 43 2 0.00%
15 CHUNGHWA TELECOM CO LTD 43 1 0.00%
16 ISHARES TR 50 6 0.00%
17 JAZZ PHARMACEUTICALS PLC 50 8 0.00%
18 INTERCONTINENTAL EXCHANGE IN 50 11 0.00%
19 LOCKHEED MARTIN CORP 54 10 0.00%
20 SOLARCITY CORP 65 3 0.00%
21 Engility Hldgs Inc 66 3 0.00%
22 ATHENA HEALTH INC. 70 10 0.00%
23 APTARGROUP INC 78 5 0.00%
24 Novacopper Inc 83 0 0.00%
25 California Res Corp 90 0 0.00%
26 ALLIANCEBERNSTEIN HLDG L P 90 2 0.00%
27 AIRGAS INC 100 12 0.00%
28 NORDSTROM INC 100 8 0.00%
29 VMWARE INC 100 8 0.00%
30 CDN IMPERIAL BK COMM TORONTO 100 9 0.00%
31 WASTE MGMT INC DEL 100 5 0.00%
32 EXELON CORP 100 4 0.00%
33 CareFusion 100 6 0.00%
34 PUBLIC STORAGE 100 18 0.00%
35 REGENERON PHARMACEUTICALS 100 41 0.00%
36 ISHARES TR 100 30 0.00%
37 SPDR INDEX SHS FDS 100 4 0.00%
38 HUBBELL INC CLASS B 100 11 0.00%
39 HESS CORP 100 7 0.00%
40 STANLEY BLACK &DECKER INC 100 10 0.00%
41 VANGUARD INDEX FDS 112 21 0.00%
42 GRAINGER W W INC 115 29 0.00%
43 ISHARES TR 125 14 0.00%
44 SYNGENTA AG 130 8 0.00%
45 FORTUNE BRANDS HOME & SEC IN 132 6 0.00%
46 VISHAY PRECISION GROUP INC 138 2 0.00%
47 HAWAIIAN ELEC INDUSTRIES COM 144 5 0.00%
48 CEDAR FAIR L P 145 7 0.00%
49 MSCI INC 148 7 0.00%
50 EDWARDS LIFESCIENCES CORP 150 19 0.00%
Page 1 of 15