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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
1 AMERICAN INTL GROUP INC 10,547 260 0.01% PRN
2 Bank of America Corp Warrants Exp 01/16/19 30,500 215 0.01% PRN
3 JPMorgan Chase & Co. Warrants Exp 10/28/18 9,765 203 0.01% PRN
4 PNC Financial Services Group Warrants Exp 12/31/18 6,975 174 0.00% PRN
5 METHES ENERGIES INTL LTD 10,000 2 0.00% PRN
6 METHES ENERGIES INTL LTD 10,000 2 0.00% PRN
7 LIBERTY BB-C RGH2014 150 2 0.00% PRN
8 MASTERCARD INCORPORATED 2,115,511 182,272 4.67%
9 TJX COS INC NEW 2,558,255 175,445 4.49%
10 CANADIAN NATL RY CO 1,943,914 133,955 3.43%
11 FISERV INC 1,856,416 131,750 3.37%
12 AUTOMATIC DATA PROCESSING IN 1,501,052 125,143 3.21%
13 STRYKER CORP 1,269,354 119,738 3.07%
14 QUALCOMM INC 1,607,064 119,453 3.06%
15 INTUIT 1,290,661 118,986 3.05%
16 CHURCH & DWIGHT 1,406,650 110,858 2.84%
17 COLGATE PALMOLIVE CO 1,517,891 105,023 2.69%
18 EXXON MOBIL CORP 1,040,474 96,192 2.46%
19 DANAHER CORP DEL 1,109,151 95,065 2.44%
20 UNITED TECHNOLOGIES CORP 781,449 89,867 2.30%
21 EOG RES INC 903,988 83,230 2.13%
22 PRAXAIR INC 631,483 81,815 2.10%
23 PROCTER AND GAMBLE CO 853,100 77,709 1.99%
24 NOVO-NORDISK A S 1,752,777 74,178 1.90%
25 UNILEVER PLC 1,819,799 73,665 1.89%
26 JOHNSON & JOHNSON 651,593 68,137 1.75%
27 MICROSOFT CORP 1,447,486 67,236 1.72%
28 COGNIZANT TECHNOLOGY SOLUTIO 1,249,734 65,811 1.69%
29 ABBOTT LABS 1,452,250 65,380 1.67%
30 CELGENE CORP 562,906 62,967 1.61%
31 APPLE INC 516,680 57,031 1.46%
32 WEX INC 565,355 55,925 1.43%
33 STARBUCKS CORP 672,416 55,172 1.41%
34 DISCOVERY COMMUNICATNS NEW 1,560,273 53,752 1.38%
35 CUMMINS INC 366,570 52,848 1.35%
36 AMERICAN TOWER CORP NEW 491,763 48,611 1.25%
37 GRAINGER W W INC 170,916 43,565 1.12%
38 PEPSICO INC 436,731 41,297 1.06%
39 DISCOVERY COMMUNICATNS NEW 1,021,574 34,447 0.88%
40 GENERAL ELECTRIC CO 1,341,743 33,906 0.87%
41 ECOLAB INC 323,923 33,856 0.87%
42 PHILIP MORRIS INTL INC 411,599 33,525 0.86%
43 EMERSON ELEC CO 519,696 32,081 0.82%
44 ARM HOLDINGS PLC ADR 646,233 29,921 0.77%
45 DEERE & CO 316,070 27,963 0.72%
46 VISA INC 104,712 27,455 0.70%
47 MCDONALDS CORP 277,912 26,041 0.67%
48 BERKSHIRE HATHAWAY INC DEL 171,898 25,811 0.66%
49 NIKE INC 260,889 25,085 0.64%
50 CVS HEALTH CORP 256,752 24,728 0.63%
Page 1 of 15