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
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 LABS INC 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 TR 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
1 AMERICAN INTL GROUP INC 10,547 260 0.01% PRN
2 BANK AMER CORPORATION WARRANT EXP 011619 30,500 215 0.01% PRN
3 JPMORGAN CHASE & COMPANY WARRANT EXP 102818 9,765 203 0.01% PRN
4 PNC Financial Services Group Warrants Exp 12/31/18 6,975 174 0.00% PRN
5 METHES ENERGIES INTL LTD 10,000 2 0.00% PRN
6 METHES ENERGIES INTL LTD 10,000 2 0.00% PRN
7 LIBERTY BB-C RGH2014 150 2 0.00% PRN
8 MASTERCARD INCORPORATED 2,115,511 182,272 4.67%
9 TJX COS INC NEW 2,558,255 175,445 4.49%
10 CANADIAN NATL RY CO 1,943,914 133,955 3.43%
11 FISERV INC 1,856,416 131,750 3.37%
12 AUTOMATIC DATA PROCESSING IN 1,501,052 125,143 3.21%
13 STRYKER CORP 1,269,354 119,738 3.07%
14 QUALCOMM INC 1,607,064 119,453 3.06%
15 INTUIT 1,290,661 118,986 3.05%
16 CHURCH & DWIGHT 1,406,650 110,858 2.84%
17 COLGATE PALMOLIVE CO 1,517,891 105,023 2.69%
18 EXXON MOBIL CORP 1,040,474 96,192 2.46%
19 DANAHER CORP DEL 1,109,151 95,065 2.44%
20 UNITED TECHNOLOGIES CORP 781,449 89,867 2.30%
21 EOG RES INC 903,988 83,230 2.13%
22 PRAXAIR INC 631,483 81,815 2.10%
23 PROCTER AND GAMBLE CO 853,100 77,709 1.99%
24 NOVO-NORDISK A S 1,752,777 74,178 1.90%
25 UNILEVER PLC 1,819,799 73,665 1.89%
26 JOHNSON & JOHNSON 651,593 68,137 1.75%
27 MICROSOFT CORP 1,447,486 67,236 1.72%
28 COGNIZANT TECHNOLOGY SOLUTIO 1,249,734 65,811 1.69%
29 ABBOTT LABS 1,452,250 65,380 1.67%
30 CELGENE CORP 562,906 62,967 1.61%
31 APPLE INC 516,680 57,031 1.46%
32 WEX INC COM 565,355 55,925 1.43%
33 STARBUCKS CORP 672,416 55,172 1.41%
34 DISCOVERY COMMUNICATNS NEW 1,560,273 53,752 1.38%
35 CUMMINS INC 366,570 52,848 1.35%
36 AMERICAN TOWER CORP NEW 491,763 48,611 1.25%
37 GRAINGER W W INC 170,916 43,565 1.12%
38 PEPSICO INC 436,731 41,297 1.06%
39 DISCOVERY C 1,021,574 34,447 0.88%
40 GENERAL ELECTRIC CO 1,341,743 33,906 0.87%
41 ECOLAB INC 323,923 33,856 0.87%
42 PHILIP MORRIS INTL INC 411,599 33,525 0.86%
43 EMERSON ELEC CO 519,696 32,081 0.82%
44 ARM HOLDINGS PLC ADR 646,233 29,921 0.77%
45 DEERE & CO 316,070 27,963 0.72%
46 VISA INC 104,712 27,455 0.70%
47 MCDONALDS CORP 277,912 26,041 0.67%
48 BERKSHIRE HATHAWAY INC DEL 171,898 25,811 0.66%
49 NIKE INC 260,889 25,085 0.64%
50 CVS HEALTH CORP 256,752 24,728 0.63%
Page 1 of 15