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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 COM 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 C 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 MORGAN STANLEY EM MKTS DM DE 650 7 0.00%
52 PPL CORP 200 7 0.00%
53 51JOB INC 200 7 0.00%
54 PENGROWTH ENERGY CORP 2,098 7 0.00%
55 CEDAR FAIR L P 145 7 0.00%
56 HESS CORP 100 7 0.00%
57 BCE INC 150 7 0.00%
58 ISHARES TR 260 7 0.00%
59 SYNGENTA AG 130 8 0.00%
60 RADIO ONE INC CL D NON VTG 4,500 8 0.00%
61 WASHINGTON TR BANCORP COM 200 8 0.00%
62 BARRICK GOLD CORP 700 8 0.00%
63 VMWARE INC 100 8 0.00%
64 NORDSTROM INC 100 8 0.00%
65 ISHARES TR 150 8 0.00%
66 JAZZ PHARMACEUTICALS PLC 50 8 0.00%
67 QUESTAR CORP COM 300 8 0.00%
68 PATTERN ENERGY GROUP INC 350 9 0.00%
69 TWITTER INC 256 9 0.00%
70 ROCK CREEK PHARMACEUTICALS INCORPORATED 50,000 9 0.00%
71 ANGLOGOLD ASHANTI LIMITED 1,000 9 0.00%
72 CDN IMPERIAL BK COMM TORONTO 100 9 0.00%
73 LANDAUER INC CM 250 9 0.00%
74 TYCO INTL PLC SHS 200 9 0.00%
75 VALE S A 1,150 9 0.00%
76 STANLEY BLACK &DECKER INC 100 10 0.00%
77 HALYARD HEALTH INC 216 10 0.00%
78 ATHENA HEALTH INC. 70 10 0.00%
79 WEIS MKTS INC 200 10 0.00%
80 WISDOMTREE TR 225 10 0.00%
81 LOCKHEED MARTIN CORP 54 10 0.00%
82 BROOKFIELD PPTY PARTNERS L P 445 10 0.00%
83 ISHARES INC MSCI MLY ETF NEW 714 10 0.00%
84 NUANCE COMMUNICATIONS INC 800 11 0.00%
85 AMDOCS LTD 240 11 0.00%
86 MERITOR INC 741 11 0.00%
87 WASHINGTON FED INC 500 11 0.00%
88 HUBBELL INC CLASS B 100 11 0.00%
89 LEE ENTERPRISES INC 3,000 11 0.00%
90 INTERCONTINENTAL EXCHANGE IN 50 11 0.00%
91 CDK GLOBAL INC 265 11 0.00%
92 NEWMONT CORP 600 11 0.00%
93 TEXAS INSTRS INC 200 11 0.00%
94 DOLBY LABORATORIES INC 250 11 0.00%
95 GOLD FIELDS LTD NEW 2,500 11 0.00%
96 BLACKROCK RES COMMODITIES 1,195 12 0.00%
97 GENERAL ELECTRIC CO 475 12 0.00%
98 AIRGAS INC 100 12 0.00%
99 WATTS WATER TECHNOLOGIES INC 200 13 0.00%
100 AMARIN CORP PLC 13,325 13 0.00%
Page 2 of 15