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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
101 BLACKROCK INC 475 170 0.00%
102 BLACKROCK RES COMMODITIES 1,195 12 0.00%
103 BLACKSTONE GROUP L P 400 14 0.00%
104 BLACKSTONE GSO FLTING RTE FUND COM 150 3 0.00%
105 BLOCK H & R INC 1,852 62 0.00%
106 BOEING CO 7,416 964 0.02%
107 BORGWARNER INC 1,000 55 0.00%
108 BOSTON BEER INC 5,380 1,558 0.04%
109 BOSTON PROPERTIES INC 1,125 145 0.00%
110 BOSTON SCIENTIFIC CORP 13,433 178 0.00%
111 BOULDER BRANDS INC 690,038 7,632 0.20%
112 BOULDER BRANDS INC 9,100 101 0.00%
113 BP PLC 17,328 661 0.02%
114 BRISTOL MYERS SQUIBB CO 18,426 1,088 0.03%
115 BRITISH AMERN TOB PLC 14,420 1,555 0.04%
116 BROOKFIELD ASSET MGMT INC 7,762 389 0.01%
117 BROOKFIELD PPTY PARTNERS L P 445 10 0.00%
118 BROOKLINE BANCORP INC DEL COM 124,838 1,252 0.03%
119 BROWN FORMAN CORP 10,475 920 0.02%
120 BROWN FORMAN CORP 2,212 194 0.00%
121 BRUNSWICK CORP 870 45 0.00%
122 BUCKEYE PARTNERS L P 1,741 132 0.00%
123 BUNGE LIMITED 1,000 91 0.00%
124 Bank of America Corp Warrants Exp 01/16/19 30,500 215 0.01% PRN
125 CABOT CORP 377,718 16,567 0.42%
126 CABOT MICROELECTRONICS CP 22,537 1,066 0.03%
127 CAMDEN NATL CORP 400 16 0.00%
128 CAMPBELL SOUP CO 831 37 0.00%
129 CANADIAN NAT RES LTD 7,925 245 0.01%
130 CANADIAN NATL RY CO 22,025 1,518 0.04%
131 CANADIAN NATL RY CO 800 55 0.00%
132 CANADIAN NATL RY CO 1,560 107 0.00%
133 CANADIAN NATL RY CO 1,943,914 133,955 3.43%
134 CANADIAN PAC RY LTD 810 156 0.00%
135 CARDINAL HEALTH INC 8,200 662 0.02%
136 CARE COM INC 200 2 0.00%
137 CARMAX INC 4,500 300 0.01%
138 CARNIVAL CORP 10,000 453 0.01%
139 CATERPILLAR INC 1,764 161 0.00%
140 CBS CORP NEW 270 15 0.00%
141 CDK GLOBAL INC 451,756 18,414 0.47%
142 CDK GLOBAL INC 2,105 85 0.00%
143 CDK GLOBAL INC 265 11 0.00%
144 CDK GLOBAL INC 1,344 55 0.00%
145 CDN IMPERIAL BK COMM TORONTO 100 9 0.00%
146 CEDAR FAIR L P 145 7 0.00%
147 CELGENE CORP 562,906 62,967 1.61%
148 CELGENE CORP 390 44 0.00%
149 CENOVUS ENERGY INC 950 20 0.00%
150 CENTRAL FD CDA LTD 2,000 23 0.00%
Page 3 of 15