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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 UNION PAC CORP 154,554 18,412 0.47%
52 FACTSET RESH SYS INC 124,541 17,529 0.45%
53 HDFC BANK LTD 337,128 17,109 0.44%
54 CABOT CORP 377,718 16,567 0.42%
55 UNITED NATURAL FOODSINC 204,430 15,808 0.40%
56 CORNING INC 662,972 15,202 0.39%
57 SYSCO CORP 369,365 14,660 0.38%
58 GOOGLE INC 27,468 14,459 0.37%
59 COCA COLA CO 341,514 14,419 0.37%
60 WHOLE FOODS MKT INC 265,549 13,389 0.34%
61 ACCENTURE PLC IRELAND 149,868 13,385 0.34%
62 INTEL CORP 343,665 12,472 0.32%
63 HOME DEPOT INC 117,395 12,323 0.32%
64 Linear Technology Corp 269,771 12,302 0.32%
65 WALGREENS BOOTS ALLIANCE INC 159,021 12,117 0.31%
66 MEREDITH CORP COM 222,800 12,102 0.31%
67 NOVARTIS A G 119,040 11,030 0.28%
68 CREE INC 338,913 10,920 0.28%
69 DISNEY WALT CO 109,283 10,293 0.26%
70 GILEAD SCIENCES INC 106,190 10,010 0.26%
71 ENBRIDGE INC 182,132 9,363 0.24%
72 PRA GROUP INC 160,702 9,309 0.24%
73 ROSS STORES INC 97,013 9,144 0.23%
74 3M CO 51,601 8,479 0.22%
75 DIAGEO P L C 73,166 8,348 0.21%
76 CONOCOPHILLIPS 117,487 8,114 0.21%
77 STATE STR CORP 101,831 7,994 0.20%
78 BEMIS INC 173,589 7,848 0.20%
79 BOULDER BRANDS INC 690,038 7,632 0.20%
80 CHEVRON CORP NEW 62,692 7,033 0.18%
81 SIGMA ALDRICH 50,272 6,901 0.18%
82 NXP SEMICONDUCTORS N V 88,570 6,767 0.17%
83 CORE LABORATORIES N V 51,698 6,221 0.16%
84 INTERNATIONAL BUSINESS MACHS 38,157 6,122 0.16%
85 ILLINOIS TOOL WKS INC 59,856 5,668 0.15%
86 FASTENAL CO 117,654 5,596 0.14%
87 ABBVIE INC 82,878 5,424 0.14%
88 STERICYCLE INC 40,965 5,370 0.14%
89 AMBEV SA 843,029 5,244 0.13%
90 MERCK & CO INC 86,030 4,886 0.13%
91 HEALTHCARE SVCS GRP INC 149,139 4,613 0.12%
92 JPMORGAN CHASE & CO 69,173 4,329 0.11%
93 DU PONT E I DE NEMOURS & CO 58,047 4,292 0.11%
94 PAYCHEX INC 91,990 4,247 0.11%
95 CISCO SYS INC 151,919 4,226 0.11%
96 MCCORMICK & CO INC 56,711 4,214 0.11%
97 WELLS FARGO & CO NEW 76,390 4,188 0.11%
98 ALIGN TECHNOLOGY INC 70,334 3,932 0.10%
99 GENERAL MLS INC 70,300 3,749 0.10%
100 WAL-MART STORES INC 42,550 3,654 0.09%
Page 2 of 15