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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
1 MASTERCARD INCORPORATED 2,115,511 182,272 4.67%
2 TJX COS INC NEW 2,558,255 175,446 4.49%
3 CANADIAN NATL RY CO 1,943,914 133,956 3.43%
4 FISERV INC 1,856,416 131,750 3.37%
5 AUTOMATIC DATA PROCESSING IN 1,501,052 125,143 3.21%
6 STRYKER CORP 1,269,354 119,738 3.07%
7 QUALCOMM INC 1,607,064 119,453 3.06%
8 INTUIT 1,290,661 118,986 3.05%
9 CHURCH & DWIGHT 1,406,650 110,858 2.84%
10 COLGATE PALMOLIVE CO 1,517,891 105,023 2.69%
11 EXXON MOBIL CORP 1,040,474 96,192 2.46%
12 DANAHER CORP DEL 1,109,151 95,065 2.44%
13 UNITED TECHNOLOGIES CORP 781,449 89,867 2.30%
14 EOG RES INC 903,988 83,231 2.13%
15 PRAXAIR INC 631,483 81,815 2.10%
16 PROCTER AND GAMBLE CO 853,100 77,709 1.99%
17 NOVO-NORDISK A S 1,752,777 74,178 1.90%
18 UNILEVER PLC 1,819,799 73,666 1.89%
19 JOHNSON & JOHNSON 651,593 68,137 1.75%
20 MICROSOFT CORP 1,447,486 67,236 1.72%
21 COGNIZANT TECHNOLOGY SOLUTIO 1,249,734 65,811 1.69%
22 ABBOTT LABS 1,452,250 65,381 1.67%
23 CELGENE CORP 562,906 62,967 1.61%
24 APPLE INC 516,680 57,031 1.46%
25 WEX INC 565,355 55,925 1.43%
26 STARBUCKS CORP 672,416 55,172 1.41%
27 DISCOVERY COMMUNICATNS NEW 1,560,273 53,751 1.38%
28 CUMMINS INC 366,570 52,848 1.35%
29 AMERICAN TOWER CORP NEW 491,763 48,611 1.25%
30 GRAINGER W W INC 170,916 43,565 1.12%
31 PEPSICO INC 436,731 41,297 1.06%
32 DISCOVERY COMMUNICATNS NEW 1,021,574 34,448 0.88%
33 GENERAL ELECTRIC CO 1,341,743 33,906 0.87%
34 ECOLAB INC 323,923 33,857 0.87%
35 PHILIP MORRIS INTL INC 411,599 33,524 0.86%
36 EMERSON ELEC CO 519,696 32,081 0.82%
37 ARM HOLDINGS PLC ADR 646,233 29,921 0.77%
38 DEERE & CO 316,070 27,963 0.72%
39 VISA INC 104,712 27,455 0.70%
40 MCDONALDS CORP 277,912 26,040 0.67%
41 BERKSHIRE HATHAWAY INC DEL 171,898 25,811 0.66%
42 NIKE INC 260,889 25,085 0.64%
43 CVS HEALTH CORP 256,752 24,728 0.63%
44 ISHARES NASDAQ BIOTECHNOLOGY ETF 46,427 24,637 0.63%
45 JOHNSON CTLS INTL PLC 509,200 24,615 0.63%
46 TRIMBLE INC 875,762 23,243 0.60%
47 PANERA BREAD CO 131,986 23,071 0.59%
48 AIR PRODS & CHEMS INC 156,916 22,632 0.58%
49 OCCIDENTAL PETE CORP DEL 229,873 18,530 0.47%
50 CDK GLOBAL INC 451,756 18,413 0.47%
Page 1 of 15
Restatement filing (0000932974-15-000002) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
51 AMPHENOL CORP NEW 600 32 0.00%
52 ANADARKO PETE CORP 6,125 505 0.01%
53 ANALOG DEVICES INC 12,256 680 0.02%
54 ANGLOGOLD ASHANTI LIMITED 1,000 9 0.00%
55 ANHEUSER BUSCH INBEV SA/NV 3,355 377 0.01%
56 APACHE CORP 5,819 365 0.01%
57 APPLE INC 350 39 0.00%
58 APPLE INC 516,680 57,031 1.46%
59 APPLIED MATLS INC 1,444 36 0.00%
60 APTARGROUP INC 78 5 0.00%
61 AQUA AMERICA INC 2,342 63 0.00%
62 ARM HOLDINGS PLC ADR 345 16 0.00%
63 ARM HOLDINGS PLC ADR 646,233 29,921 0.77%
64 ASCENT CAP GROUP INC 3 0 0.00%
65 ASTRAZENECA PLC 310 22 0.00%
66 AT&T INC 31,690 1,064 0.03%
67 ATHENA HEALTH INC. 70 10 0.00%
68 AUTOMATIC DATA PROCESSING IN 1,501,052 125,143 3.21%
69 AUTOMATIC DATA PROCESSING IN 6,318 527 0.01%
70 AUTOMATIC DATA PROCESSING IN 796 66 0.00%
71 AUTOMATIC DATA PROCESSING IN 4,040 337 0.01%
72 AVALONBAY COMM 396 65 0.00%
73 AVERY DENNISON CORP 1,200 62 0.00%
74 AVON PRODS INC 3,600 34 0.00%
75 Adt Corp 600 22 0.00%
76 Alcoa 14,075 222 0.01%
77 Amern Superconductor Cp 6,976 5 0.00%
78 Atlantic Tele Netwrk N 250 17 0.00%
79 BAIDU INC 2,688 613 0.02%
80 BAKER HUGHES INC 3,508 197 0.01%
81 BALCHEM CORP 18,155 1,210 0.03%
82 BALL CORP 1,330 91 0.00%
83 BANCO SANTANDER SA 20,493 171 0.00%
84 BANK AMER CORP 41,240 738 0.02%
85 BANK NEW YORK MELLON CORP 1,100 45 0.00%
86 BANK OF THE OZARKS INC 1,140 43 0.00%
87 BARD C R INC 1,360 227 0.01%
88 BARRICK GOLD CORP 700 8 0.00%
89 BAXTER INTL INC 9,975 731 0.02%
90 BCE INC 150 7 0.00%
91 BECTON DICKINSON & CO 11,389 1,585 0.04%
92 BED BATH & BEYOND INC 1,175 90 0.00%
93 BEMIS INC 173,589 7,848 0.20%
94 BERKSHIRE HATHAWAY INC DEL 7 1,582 0.04%
95 BERKSHIRE HATHAWAY INC DEL 5,505 827 0.02%
96 BERKSHIRE HATHAWAY INC DEL 171,898 25,811 0.66%
97 BHP BILLITON LTD 300 14 0.00%
98 BHP BILLITON PLC 450 19 0.00%
99 BIOGEN INC 8,379 2,844 0.07%
100 BIOMARIN PHARMACEUTICAL INC 1,100 99 0.00%
Page 2 of 15