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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
301 EXPEDITORS INTL WASH INC COM 5,100 228 0.01%
302 Bard C R Incorporated 1,360 227 0.01%
303 ALCOA CORP 14,075 222 0.01%
304 ISHARES U.S. ENERGY ETF 4,950 222 0.01%
305 LAS VEGAS SANDS CORP 3,775 220 0.01%
306 Vanguard Emerging Markets ETF 5,390 216 0.01%
307 CITY NATL CORP 2,675 216 0.01%
308 BANK AMER CORP 30,500 215 0.01% PRN
309 ULTRA PETROLEUM CORP 16,175 213 0.01%
310 GOLDCORP 11,250 208 0.01%
311 NORTHERN TR CORP 3,055 206 0.01%
312 JPMORGAN CHASE & CO 9,765 203 0.01% PRN
313 TRANSOCEAN LTD 11,049 203 0.01%
314 LINCOLN NATL CORP IND 3,453 199 0.01%
315 JOHNSON & JOHNSON 1,900 199 0.01%
316 Vanguard Short Term Cor 2,490 198 0.01%
317 iShares JP Morgan Usd Emrg.MKT.BD.FD. 1,800 197 0.01%
318 VANGUARD INDEX FDS 1,855 197 0.01%
319 BAKER HUGHES INC 3,508 197 0.01%
320 SPECTRA ENERGY CORP 5,434 197 0.01%
321 Transdigm Group Inc Com 1,000 196 0.01%
322 ALEXION PHARMACEUTICALS INC 1,057 196 0.01%
323 BROWN FORMAN CORP 2,212 194 0.00%
324 ISHARES MSCI EAFE VALUE ETF 3,779 193 0.00%
325 ENTERPRISE PRODS PARTNERS L 5,350 193 0.00%
326 DISCOVERY COMMUNICATNS NEW COM SER A 5,465 188 0.00%
327 Moody's 1,964 188 0.00%
328 GlaxoSmithKline PLC Adrf 4,379 187 0.00%
329 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,200 184 0.00%
330 Vodafone Group Spon 5,387 184 0.00%
331 Vanguard SML.Cap ETF 1,550 181 0.00%
332 PEOPLES UNITED FINANCIAL INC COM 11,949 181 0.00%
333 RICE ENERGY INC 8,644 181 0.00%
334 Genuine Parts 1,687 180 0.00%
335 Williams Partners L.P. 4,000 179 0.00%
336 BOSTON SCIENTIFIC CORP 13,433 178 0.00%
337 KELLOGG CO 2,708 177 0.00%
338 GUGGENHEIM S&P GLOBAL WATER INDEX ETF 6,315 177 0.00%
339 LINEAR TECHNOLOGY CORP 3,840 175 0.00%
340 PNC FINL SVCS GROUP 6,975 174 0.00% PRN
341 EXXON MOBIL 1,860 172 0.00%
342 PNC Finl Services GP Inc 1,882 172 0.00%
343 BANCO SANTANDER SA ADR 20,493 171 0.00%
344 BlackRock 475 170 0.00%
345 SUNTRUST BKS INC 4,039 169 0.00%
346 PEMBINA PIPELINE CORP COM 4,598 167 0.00%
347 PETSMART 2,060 167 0.00%
348 THERMO FISHER SCIENTIFIC 1,331 167 0.00%
349 PHILLIPS 66 2,291 164 0.00%
350 Clarcor Inc Com 2,467 164 0.00%
Page 7 of 15
Restatement filing (0000932974-15-000002) 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 Company Inc 9,533 368 0.01%
256 WABTEC CORP COM 4,222 367 0.01%
257 APACHE CORP 5,819 365 0.01%
258 ISHARES TR 1,750 362 0.01%
259 STERIS CORP 5,570 361 0.01%
260 Starbucks Corp 4,400 361 0.01%
261 Dentsply Sirona 6,765 360 0.01%
262 Novo-Nordisk A-S F 8,475 359 0.01%
263 WESTERN UNION 20,000 358 0.01%
264 AFLAC INC 5,724 350 0.01%
265 TELEFLEX INC COM 3,000 344 0.01%
266 AUTOMATIC DATA PROCESSING 4,040 337 0.01%
267 WORLD FUEL SVCS CORP COM 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 COM 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 Tech Solu 5,745 302 0.01%
277 DOW CHEM CO 6,624 302 0.01%
278 Vanguard Total World 5,000 301 0.01%
279 INTEL CORP 8,300 301 0.01%
280 CARMAX INC 4,500 300 0.01%
281 Pioneer Natural Res 2,000 298 0.01%
282 TimkenSteel Corp 8,000 296 0.01%
283 GILDAN ACTIVEWEAR INC COM 5,000 283 0.01%
284 MASTERCARD 3,280 283 0.01%
285 POWERSHARES WATER RESOURCES PORTFOLIO 10,640 274 0.01%
286 J M Smucker Co New 2,689 272 0.01%
287 AMERICAN INTL GROUP INC 10,547 260 0.01% PRN
288 FACEBOOK 3,319 259 0.01%
289 CERNER CORP 4,000 259 0.01%
290 NEXTERA ENERGY INC 2,405 256 0.01%
291 LILLY ELI & CO 3,705 256 0.01%
292 RANGE RES CORP 4,680 250 0.01%
293 METTLER TOLEDO INTERNATIONAL 825 250 0.01%
294 ROVI CORP COM EXCHANGEDFOR CU 11,000 248 0.01%
295 CANADIAN NAT RES LTD COM 7,925 245 0.01%
296 Tractor Supply Company 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 ADR A 1/40PF A 9,000 231 0.01%
Page 6 of 15