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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
201 PLUM CREEK TIMBER 14,641 626 0.02%
202 MICROCHIP TECHNOLOGY INC. 13,750 620 0.02%
203 BAIDU INC 2,688 613 0.02%
204 TWENTY FIRST CENTY FOX INC 15,815 607 0.02%
205 INTUITIVE SURGICAL INC 1,138 602 0.02%
206 MONDELEZ INTL INC 16,550 601 0.02%
207 JARDEN CORP 12,541 600 0.02%
208 ZIMMER BIOMET HLDGS INC 5,252 596 0.02%
209 COLFAX CORP 11,455 591 0.02%
210 LAMAR ADVERTISING CO NEW CL A 10,740 576 0.01%
211 VORNADO REALTY 4,856 572 0.01%
212 ENBRIDGE ENERGY PARTNERS L P 14,000 559 0.01%
213 MATIV HOLDINGS INC COM 13,000 550 0.01%
214 LEVEL 3 COMMUNICATIONS INC 11,017 544 0.01%
215 CHIPOTLE MEXICAN GRILL INC 785 537 0.01%
216 KENNAMETAL INC 15,000 537 0.01%
217 AUTOMATIC DATA PROCESSING IN 6,318 527 0.01%
218 ORACLE CORP 11,662 524 0.01%
219 ANADARKO PETR 6,125 505 0.01%
220 EBAY INC 8,830 496 0.01%
221 WALGREENS BOOTS ALLIANCE INC 6,371 485 0.01%
222 ISHARES TR 7,928 483 0.01%
223 KNOWLES CORP 20,500 483 0.01%
224 WILLIAMS COS INC DEL 10,700 481 0.01%
225 CONSOLIDATED EDISON INC 7,275 480 0.01%
226 California Res Corp 86,775 478 0.01%
227 ONEOK PARTNERS LP 12,000 476 0.01%
228 RAYTHEON CO 4,402 476 0.01%
229 NOBLE ENERGY INC 10,000 474 0.01%
230 SERVICENOW INC 6,968 473 0.01%
231 PRAXAIR INC 3,653 473 0.01%
232 AEGON N V 62,491 469 0.01%
233 W P CAREY INC 6,653 466 0.01%
234 HCP INC 10,515 463 0.01%
235 KIMBERLY CLARK CORP 3,980 460 0.01%
236 UNITED TECHNOLOGIES CORP 3,967 456 0.01%
237 CARNIVAL CORP 10,000 453 0.01%
238 EXPRESS SCRIPTS HLDG CO 5,276 447 0.01%
239 VERIZON COMMUNICATIONS INC 9,544 446 0.01%
240 MICROSOFT CORP 9,450 439 0.01%
241 PEPSICO INC 4,632 438 0.01%
242 KOHLS CORP 7,000 427 0.01%
243 PRECISION CASTPARTS 1,747 421 0.01%
244 LINEAR TECHNOLOGY CORP 9,200 420 0.01%
245 WEX INC COM 4,205 416 0.01%
246 VERMILION ENERGY INC 8,400 412 0.01%
247 JOHNSON & JOHNSON 3,870 405 0.01%
248 TIFFANY 3,705 396 0.01%
249 SIRONA DENTAL SYS INC 4,525 395 0.01%
250 FLOWERS FOODS INC 20,515 394 0.01%
Page 5 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%
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