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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 Agnico Eagle 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 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 INTERNATIONAL 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
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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