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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
201 PLUM CREEK TIMBER 14,641 626 0.02%
202 MICROCHIP TECHNOLOGY INC. 13,750 620 0.02%
203 BAIDU INC 2,688 613 0.02%
204 TWENTY FIRST CENTY FOX INC 15,815 607 0.02%
205 INTUITIVE SURGICAL INC 1,138 602 0.02%
206 MONDELEZ INTL INC 16,550 601 0.02%
207 JARDEN CORP 12,541 600 0.02%
208 ZIMMER BIOMET HLDGS INC 5,252 596 0.02%
209 COLFAX CORP 11,455 591 0.02%
210 LAMAR ADVERTISING CO NEW CL A 10,740 576 0.01%
211 VORNADO REALTY 4,856 572 0.01%
212 ENBRIDGE ENERGY PARTNERS L P 14,000 559 0.01%
213 MATIV HOLDINGS INC COM 13,000 550 0.01%
214 LEVEL 3 COMMUNICATIONS INC 11,017 544 0.01%
215 KENNAMETAL INC 15,000 537 0.01%
216 CHIPOTLE MEXICAN GRILL INC 785 537 0.01%
217 AUTOMATIC DATA PROCESSING IN 6,318 527 0.01%
218 ORACLE CORP 11,662 524 0.01%
219 ANADARKO PETR 6,125 505 0.01%
220 EBAY INC 8,830 496 0.01%
221 WALGREENS BOOTS ALLIANCE INC 6,371 485 0.01%
222 ISHARES TR 7,928 483 0.01%
223 KNOWLES CORP 20,500 483 0.01%
224 WILLIAMS COS INC DEL 10,700 481 0.01%
225 CONSOLIDATED EDISON INC 7,275 480 0.01%
226 California Res Corp 86,775 478 0.01%
227 RAYTHEON CO 4,402 476 0.01%
228 ONEOK PARTNERS LP 12,000 476 0.01%
229 NOBLE ENERGY INC 10,000 474 0.01%
230 PRAXAIR INC 3,653 473 0.01%
231 SERVICENOW INC 6,968 473 0.01%
232 AEGON N V 62,491 469 0.01%
233 W P CAREY INC 6,653 466 0.01%
234 HCP INC 10,515 463 0.01%
235 KIMBERLY CLARK CORP 3,980 460 0.01%
236 UNITED TECHNOLOGIES CORP 3,967 456 0.01%
237 CARNIVAL CORP 10,000 453 0.01%
238 EXPRESS SCRIPTS HLDG CO 5,276 447 0.01%
239 VERIZON COMMUNICATIONS INC 9,544 446 0.01%
240 MICROSOFT CORP 9,450 439 0.01%
241 PEPSICO INC 4,632 438 0.01%
242 KOHLS CORP 7,000 427 0.01%
243 PRECISION CASTPARTS 1,747 421 0.01%
244 LINEAR TECHNOLOGY CORP 9,200 420 0.01%
245 WEX INC COM 4,205 416 0.01%
246 VERMILION ENERGY INC 8,400 412 0.01%
247 JOHNSON & JOHNSON 3,870 404 0.01%
248 TIFFANY 3,705 396 0.01%
249 SIRONA DENTAL SYS INC 4,525 395 0.01%
250 FLOWERS FOODS INC 20,515 394 0.01%
Page 5 of 15