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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
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