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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 BALCHEM CORP 18,155 1,210 0.03%
152 ISHARES MSCI ACWI EX US IDX FD 27,770 1,195 0.03%
153 HAIN CELESTIAL GROUP INC 19,970 1,164 0.03%
154 TJX COS INC NEW 16,854 1,156 0.03%
155 ADOBE INC 15,800 1,149 0.03%
156 BRISTOL MYERS SQUIBB CO 18,426 1,088 0.03%
157 DOVER CORP 15,000 1,076 0.03%
158 CABOT MICROELECTRONICS CP 22,537 1,066 0.03%
159 AT&T INC 31,690 1,064 0.03%
160 PRICELINE GRP INC 929 1,059 0.03%
161 SUNOPTA INC 88,075 1,044 0.03%
162 Chubb Corporation 10,056 1,040 0.03%
163 FORD MTR CO DEL 63,180 979 0.03%
164 WHIRLPOOL CORP 5,000 969 0.02%
165 BOEING CO 7,416 964 0.02%
166 INTUIT 10,350 954 0.02%
167 ACE LTD 8,050 925 0.02%
168 BROWN FORMAN CORP 10,475 920 0.02%
169 UNILEVER PLC 22,530 912 0.02%
170 PROCTER AND GAMBLE CO 9,115 830 0.02%
171 BERKSHIRE HATHAWAY INC DEL 5,505 827 0.02%
172 SIGMA ALDRICH 5,900 810 0.02%
173 QUALCOMM INC 10,845 806 0.02%
174 COLGATE PALMOLIVE CO 11,605 803 0.02%
175 FISERV INC 11,181 794 0.02%
176 PERRIGO CO PLC 4,748 794 0.02%
177 EOG RES INC 8,531 785 0.02%
178 O REILLY AUTOMOTIVE INC NEW 4,020 774 0.02%
179 PROGRESSIVE CORP OHIO 27,465 741 0.02%
180 BANK AMER CORP 41,240 738 0.02%
181 ABBOTT LABS 16,271 733 0.02%
182 BAXTER INTL INC 9,975 731 0.02%
183 DEVON ENERGY CORP NEW 11,824 724 0.02%
184 CHURCH & DWIGHT 9,100 717 0.02%
185 YUM BRANDS INC 9,620 701 0.02%
186 DISCOVER FINL SVCS 10,605 695 0.02%
187 ECOLAB INC 6,651 695 0.02%
188 MCDONALDS CORP 7,375 691 0.02%
189 PARKER HANNIFIN CORP 5,330 687 0.02%
190 TIMKEN CO COM 16,000 683 0.02%
191 ANALOG DEVICES INC 12,256 680 0.02%
192 COSTCO WHSL CORP NEW 4,795 680 0.02%
193 ISHARES TR 5,950 679 0.02%
194 WEINGARTEN RLTY INVS 19,327 675 0.02%
195 US BANCORP DEL 15,009 675 0.02%
196 INTERNATIONAL BUSINESS MACHS 4,200 674 0.02%
197 HONEYWELL INTL INC 6,668 666 0.02%
198 CARDINAL HEALTH INC 8,200 662 0.02%
199 BP PLC 17,328 661 0.02%
200 DUKE ENERGY CORP NEW 7,565 632 0.02%
Page 4 of 15