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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 5,100 228 0.01%
302 BARD C R INC 1,360 227 0.01%
303 Alcoa 14,075 222 0.01%
304 ISHARES TR 4,950 222 0.01%
305 LAS VEGAS SANDS CORP 3,775 220 0.01%
306 VANGUARD INTL EQUITY INDEX F 5,390 216 0.01%
307 CITY NATL CORP 2,675 216 0.01%
308 BANK AMER CORPORATION WARRANT EXP 011619 30,500 215 0.01% PRN
309 ULTRA PETROLEUM CORP 16,175 213 0.01%
310 GOLDCORP INC NEW 11,250 208 0.01%
311 NORTHERN TRUST 3,055 206 0.01%
312 JPMORGAN CHASE & COMPANY WARRANT EXP 102818 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 SCOTTSDALE FDS 2,490 198 0.01%
317 ISHARES TR 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 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 TR 3,779 193 0.00%
325 ENTERPRISE PRODS PARTNERS L 5,350 193 0.00%
326 DISCOVERY COMMUNICATNS NEW 5,465 188 0.00%
327 MOODYS CORP 1,964 188 0.00%
328 GLAXOSMITHKLINE PLC 4,379 187 0.00%
329 ENERGY TRANSFER L P 3,200 184 0.00%
330 VODAFONE GROUP PLC NEW 5,387 184 0.00%
331 VANGUARD INDEX FDS 1,550 181 0.00%
332 PEOPLES UNITED FINANCIAL INC 11,949 181 0.00%
333 RICE ENERGY 8,644 181 0.00%
334 GENUINE PARTS CO 1,687 180 0.00%
335 Williams Partners Lp 4,000 179 0.00%
336 BOSTON SCIENTIFIC CORP 13,433 178 0.00%
337 KELLOGG CO 2,708 177 0.00%
338 CLAYMORE EXCHANGE TRD FD TR 6,315 177 0.00%
339 LINEAR TECHNOLOGY CORP 3,840 175 0.00%
340 PNC Financial Services Group Warrants Exp 12/31/18 6,975 174 0.00% PRN
341 EXXON MOBIL CORP 1,860 172 0.00%
342 PNC FINL SVCS GROUP INC 1,882 172 0.00%
343 BANCO SANTANDER SA 20,493 171 0.00%
344 BLACKROCK INC 475 170 0.00%
345 SUNTRUST BKS INC 4,039 169 0.00%
346 PEMBINA PIPELINE CORP 4,598 167 0.00%
347 PETSMART 2,060 167 0.00%
348 THERMO FISHER SCIENTIFIC INC 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
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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