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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
101 NORFOLK SOUTHERN CORP 32,200 3,529 0.09%
102 SPDR GOLD TR 29,115 3,307 0.08%
103 MASTERCARD INCORPORATED 35,405 3,050 0.08%
104 PRICESMART INC 33,261 3,034 0.08%
105 BIOGEN INC 8,379 2,844 0.07%
106 ROCKWELL AUTOMATION INC 24,396 2,713 0.07%
107 PFIZER INC 85,038 2,649 0.07%
108 Medtronic Inc 35,278 2,547 0.07%
109 FIRST REP BK SAN FRANCISCO C 48,801 2,544 0.07%
110 ISHARES TR 40,462 2,462 0.06%
111 VALMONT INDS INC 18,002 2,286 0.06%
112 SPDR S&P 500 ETF TR 10,335 2,124 0.05%
113 SCHLUMBERGER LTD 23,555 2,012 0.05%
114 ROYAL DUTCH SHELL PLC 29,756 1,992 0.05%
115 CINTAS CORP 25,183 1,975 0.05%
116 DANAHER CORP DEL 22,805 1,955 0.05%
117 IDEXX LAB 13,100 1,942 0.05%
118 LOWES COS INC 27,859 1,917 0.05%
119 COACH INC 48,781 1,832 0.05%
120 ROCKWELL COLLINS INC 21,470 1,814 0.05%
121 ENCANA CORP 128,072 1,776 0.05%
122 MONSANTO CO NEW 14,834 1,772 0.05%
123 STRYKER CORP 17,623 1,662 0.04%
124 SIMON PPTY GROUP INC NEW 8,991 1,637 0.04%
125 COMCAST CORP NEW 28,104 1,630 0.04%
126 AMERICAN EXPRESS CO 17,148 1,595 0.04%
127 BECTON DICKINSON & CO 11,389 1,585 0.04%
128 BERKSHIRE HATHAWAY INC DEL 7 1,582 0.04%
129 ALNYLAM PHARMACEUTICALS INC 16,165 1,568 0.04%
130 BOSTON BEER INC 5,380 1,558 0.04%
131 BRITISH AMERN TOB PLC 14,420 1,555 0.04%
132 CANADIAN NATL RY CO 22,025 1,518 0.04%
133 ISHARES RUSSELL 1000 ETF 13,225 1,516 0.04%
134 ISHARES TR 38,568 1,515 0.04%
135 AMGEN INC 9,373 1,493 0.04%
136 POWERSHARES QQQ TRUST 14,425 1,489 0.04%
137 KINDER MORGAN INC DEL 34,264 1,450 0.04%
138 ILLINOIS TOOL WKS INC 15,314 1,450 0.04%
139 AMAZON COM INC 4,641 1,440 0.04%
140 FEDEX CORP 8,050 1,398 0.04%
141 ALTRIA GROUP INC 27,546 1,357 0.03%
142 DR PEPPER SNAPPLE GROUP INC 18,775 1,346 0.03%
143 TRANSCANADA CORP 27,205 1,336 0.03%
144 EXXON MOBIL CORP 14,438 1,335 0.03%
145 UNITED PARCEL SERVICE INC 11,878 1,320 0.03%
146 MONRO MUFFLER BRAKE INC 22,327 1,291 0.03%
147 AMERICAN INTL GROUP INC 22,350 1,252 0.03%
148 BROOKLINE BANCORP INC DEL COM 124,838 1,252 0.03%
149 UNILEVER N V 31,810 1,242 0.03%
150 TARGET CORP 16,054 1,219 0.03%
Page 3 of 15
Restatement filing (0000932974-15-000002) 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