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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
251 BROOKFIELD ASSET MGMT INC 7,762 389 0.01%
252 E M C CORP MASS COM 12,907 384 0.01%
253 MARSH & MCLENNAN COS INC 6,666 382 0.01%
254 ANHEUSER BUSCH INBEV SA/NV 3,355 377 0.01%
255 DONALDSON INC 9,533 368 0.01%
256 WABTEC CORP 4,222 367 0.01%
257 APACHE CORP 5,819 365 0.01%
258 ISHARES TR 1,750 362 0.01%
259 STERIS PLC 5,570 361 0.01%
260 STARBUCKS CORP 4,400 361 0.01%
261 Dentsply Intl Inc 6,765 360 0.01%
262 NOVO-NORDISK A S 8,475 359 0.01%
263 WESTERN UN CO 20,000 358 0.01%
264 AFLAC INC 5,724 350 0.01%
265 TELEFLEX INC 3,000 344 0.01%
266 AUTOMATIC DATA PROCESSING IN 4,040 337 0.01%
267 WORLD FUEL SVCS CORP 7,000 329 0.01%
268 WINNEBAGO INDS INC COM 15,000 326 0.01%
269 OMNICOM GROUP INC 4,200 325 0.01%
270 HARLEY DAVIDSON INC 4,875 321 0.01%
271 SPDR S&P MIDCAP 400 ETF TR 1,210 319 0.01%
272 ISHARES TR 2,600 311 0.01%
273 GENERAL ELECTRIC CO 12,275 310 0.01%
274 DOMINION ENERGY INC 4,000 308 0.01%
275 ABBVIE INC 4,650 304 0.01%
276 COGNIZANT TECHNOLOGY SOLUTIO 5,745 303 0.01%
277 DOW CHEM CO 6,624 302 0.01%
278 INTEL CORP 8,300 301 0.01%
279 VANGUARD INTL EQUITY INDEX F 5,000 301 0.01%
280 CARMAX INC 4,500 300 0.01%
281 PIONEER NAT RES CO 2,000 298 0.01%
282 TIMKENSTEEL CORPORATION COM 8,000 296 0.01%
283 MASTERCARD INCORPORATED 3,280 283 0.01%
284 GILDAN ACTIVEWEAR INC 5,000 283 0.01%
285 POWERSHARES ETF TRUST 10,640 274 0.01%
286 SMUCKER J M CO 2,689 272 0.01%
287 AMERICAN INTL GROUP INC 10,547 260 0.01% PRN
288 FACEBOOK INC 3,319 259 0.01%
289 CERNER CORP 4,000 259 0.01%
290 LILLY ELI & CO 3,705 256 0.01%
291 NEXTERA ENERGY INC 2,405 256 0.01%
292 METTLER-TOLEDO 825 250 0.01%
293 RANGE RES CORP 4,680 250 0.01%
294 ROVI CORP COM EXCHANGEDFOR CU 11,000 248 0.01%
295 CANADIAN NAT RES LTD 7,925 245 0.01%
296 TRACTOR SUPPLY CO 3,077 243 0.01%
297 CHEVRON CORP NEW 2,156 242 0.01%
298 SUNCOR ENERGY INC NEW 7,450 237 0.01%
299 Hewlett Packard Co 5,800 233 0.01%
300 HSBC HLDGS PLC 9,000 231 0.01%
Page 6 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