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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
151 CERNER CORP 4,000 259 0.01%
152 CHECK POINT SOFTWARE TECH LT 1,000 79 0.00%
153 CHESAPEAKE ENERGY CORP 5,150 101 0.00%
154 CHEVRON CORP NEW 2,156 242 0.01%
155 CHEVRON CORP NEW 62,692 7,033 0.18%
156 CHIPOTLE MEXICAN GRILL INC 785 537 0.01%
157 CHUNGHWA TELECOM CO LTD 43 1 0.00%
158 CHURCH & DWIGHT 1,406,650 110,858 2.84%
159 CHURCH & DWIGHT 1,200 95 0.00%
160 CHURCH & DWIGHT 9,100 717 0.02%
161 CINTAS CORP 25,183 1,975 0.05%
162 CISCO SYS INC 151,919 4,226 0.11%
163 CITY NATL CORP 2,675 216 0.01%
164 CLAYMORE EXCHANGE TRD FD TR 1,665 48 0.00%
165 CLAYMORE EXCHANGE TRD FD TR 6,315 177 0.00%
166 CME GROUP INC 175 16 0.00%
167 COACH INC 720 27 0.00%
168 COACH INC 48,781 1,832 0.05%
169 COCA COLA CO 1,488 63 0.00%
170 COCA COLA CO 341,514 14,419 0.37%
171 COCA COLA CONS INC COM 312 27 0.00%
172 COGNIZANT TECHNOLOGY SOLUTIO 1,249,734 65,811 1.69%
173 COGNIZANT TECHNOLOGY SOLUTIO 5,745 302 0.01%
174 COGNIZANT TECHNOLOGY SOLUTIO 2,560 135 0.00%
175 COLFAX CORP 11,455 591 0.02%
176 COLGATE PALMOLIVE CO 11,605 803 0.02%
177 COLGATE PALMOLIVE CO 1,136 79 0.00%
178 COLGATE PALMOLIVE CO 2,040 141 0.00%
179 COLGATE PALMOLIVE CO 1,517,891 105,023 2.69%
180 COMCAST CORP NEW 28,104 1,630 0.04%
181 CONAGRA BRANDS INC 2,666 97 0.00%
182 CONOCOPHILLIPS 117,487 8,114 0.21%
183 CONSOLIDATED EDISON INC 7,275 480 0.01%
184 CONTINENTAL RESOURE 1,845 71 0.00%
185 CORE LABORATORIES N V 51,698 6,221 0.16%
186 CORNING INC 662,972 15,202 0.39%
187 COSTCO WHSL CORP NEW 4,795 680 0.02%
188 COVIDIEN PLC 158 16 0.00%
189 CREE INC 338,913 10,920 0.28%
190 CREE INC 1,440 46 0.00%
191 CRITEO S A 350 14 0.00%
192 CROSS TIMBERS RTY TR 7,148 124 0.00%
193 CSX CORP 1,970 71 0.00%
194 CUMMINS INC 366,570 52,848 1.35%
195 CUMMINS INC 305 44 0.00%
196 CUMULUS MEDIA INC 1,000 4 0.00%
197 CVS HEALTH CORP 256,752 24,728 0.63%
198 California Resources Corp 90 0 0.00%
199 California Resources Corp 86,775 478 0.01%
200 CareFusion 100 6 0.00%
Page 4 of 15