LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$4.2T
Holdings
628
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 2,210,862 | $208.9B | 4.93% | |
| 2 | TJXTJX COMPANIES INC | 2,649,290 | $207.6B | 4.90% | |
| 3 | FISVFISERV INC | 1,749,356 | $179.4B | 4.23% | |
| 4 | SYKSTRYKER CORP | 1,352,020 | $145.1B | 3.42% | |
| 5 | DHRDANAHER CORP SHS BEN INT | 1,450,147 | $137.6B | 3.24% | |
| 6 | INTUINTUIT | 1,309,316 | $136.2B | 3.21% | |
| 7 | ADPAUTOMATIC DATA PROCESSING | 1,494,190 | $134.0B | 3.16% | |
| 8 | CNRCANADIAN NATIONAL RAILWAY | 2,140,721 | $133.7B | 3.15% | |
| 9 | CHDCHURCH & DWIGHT CO | 1,331,495 | $122.7B | 2.89% | |
| 10 | AMTAMERICAN TOWER CORP | 1,124,743 | $115.1B | 2.72% | |
| 11 | CLCOLGATE PALMOLIVE CO | 1,602,562 | $113.2B | 2.67% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,588,750 | $99.6B | 2.35% | |
| 13 | NVONOVO-NORDISK A/S ADR | 1,729,097 | $93.7B | 2.21% | |
| 14 | SBUXSTARBUCKS CORP | 1,495,974 | $89.3B | 2.11% | |
| 15 | XOMEXXON MOBIL CORP | 1,042,874 | $87.2B | 2.06% | |
| 16 | ULUNILEVER PLC SPONSORED ADR | 1,918,259 | $86.7B | 2.04% | |
| 17 | —ARM HOLDINGS PLC | 1,884,823 | $82.3B | 1.94% | |
| 18 | MSFTMICROSOFT CORP | 1,446,396 | $79.9B | 1.88% | |
| 19 | UTXZUNITED TECHNOLOGIES | 792,649 | $79.3B | 1.87% | |
| 20 | PXGBXPRAXAIR INC | 682,073 | $78.1B | 1.84% | |
| 21 | CELGCELGENE CORPORATION | 756,286 | $75.7B | 1.79% | |
| 22 | EOGEOG RESOURCES | 1,034,806 | $75.1B | 1.77% | |
| 23 | ABTABBOTT LABORATORIES | 1,726,702 | $72.2B | 1.70% | |
| 24 | JNJJOHNSON & JOHNSON | 620,160 | $67.1B | 1.58% | |
| 25 | PGPROCTER & GAMBLE CO | 810,204 | $66.7B | 1.57% | |
| 26 | AAPLAPPLE INC | 560,966 | $61.1B | 1.44% | |
| 27 | GILDGILEAD SCIENCES | 652,933 | $60.0B | 1.41% | |
| 28 | GOOGLALPHABET INC | 78,071 | $59.6B | 1.40% | |
| 29 | WEXWEX INC | 686,015 | $57.2B | 1.35% | |
| 30 | ECLECOLAB INC | 457,528 | $51.0B | 1.20% | |
| 31 | DISCAUSDDISCOVERY | 1,599,579 | $45.8B | 1.08% | |
| 32 | VVISA INC | 540,385 | $41.3B | 0.97% | |
| 33 | 4I1PHILIP MORRIS INTERNATIONAL | 421,094 | $41.3B | 0.97% | |
| 34 | PEPPEPSICO INC | 398,552 | $40.8B | 0.96% | |
| 35 | CMICUMMINS INC | 360,010 | $39.6B | 0.93% | |
| 36 | NKENIKE INC CLASS B | 634,708 | $39.0B | 0.92% | |
| 37 | GEGENERAL ELECTRIC CO | 1,189,563 | $37.8B | 0.89% | |
| 38 | CVSCVS HEALTH CORP | 335,274 | $34.8B | 0.82% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC | 218,057 | $30.9B | 0.73% | |
| 40 | HAINHAIN CELESTIAL GROUP INC | 677,366 | $27.7B | 0.65% | |
| 41 | —PANERA BREAD CO | 134,082 | $27.5B | 0.65% | |
| 42 | MCDMCDONALDS CORP | 181,556 | $22.8B | 0.54% | |
| 43 | —JOHNSON CONTROLS INC | 574,125 | $22.4B | 0.53% | |
| 44 | EMREMERSON ELECTRIC CO | 406,190 | $22.1B | 0.52% | |
| 45 | GOOGALPHABET INC | 28,731 | $21.4B | 0.50% | |
| 46 | IDXXIDEXX LABS | 240,750 | $18.9B | 0.44% | |
| 47 | CBTCABOT CORP | 378,803 | $18.3B | 0.43% | |
| 48 | UNPUNION PACIFIC | 228,527 | $18.2B | 0.43% | |
| 49 | UNFIUNITED NATURAL FOODS | 448,204 | $18.1B | 0.43% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 122,132 | $17.3B | 0.41% | |
| 51 | APDAIR PRODUCTS & CHEMICALS INC | 119,619 | $17.2B | 0.41% | |
| 52 | FDSFACTSET RESEARCH SYSTEMS INC | 112,385 | $17.0B | 0.40% | |
| 53 | JKHYJACK HENRY & ASSOCIATES INC | 200,960 | $17.0B | 0.40% | |
| 54 | ACNACCENTURE PLC | 144,769 | $16.7B | 0.39% | |
| 55 | HDHOME DEPOT INC | 118,541 | $15.8B | 0.37% | |
| 56 | QCOMQUALCOMM INC | 300,726 | $15.4B | 0.36% | |
| 57 | HDBHDFC BANK LTD-ADR | 245,693 | $15.1B | 0.36% | |
| 58 | SYYSYSCO CORP | 315,010 | $14.7B | 0.35% | |
| 59 | DISCKUSDDISCOVERY | 540,842 | $14.6B | 0.34% | |
| 60 | DISWALT DISNEY PRODUCTIONS | 142,387 | $14.1B | 0.33% | |
| 61 | OXYOCCIDENTAL PETROLEUM CORP | 204,239 | $14.0B | 0.33% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 155,122 | $13.1B | 0.31% | |
| 63 | ROSTROSS STORES INC | 220,482 | $12.8B | 0.30% | |
| 64 | KOCOCA-COLA CO | 272,704 | $12.7B | 0.30% | |
| 65 | —WHOLE FOODS MARKET | 374,718 | $11.7B | 0.27% | |
| 66 | NXPINXP SEMICONDUCTORS | 136,225 | $11.0B | 0.26% | |
| 67 | GLWCORNING INC | 512,111 | $10.7B | 0.25% | |
| 68 | TRMBTRIMBLE NAVIGATION LTD | 388,219 | $9.6B | 0.23% | |
| 69 | WABWABTEC CORP | 116,911 | $9.3B | 0.22% | |
| 70 | DEODIAGEO PLC SPONSORED ADR | 83,348 | $9.0B | 0.21% | |
| 71 | —BEMIS CO | 163,980 | $8.5B | 0.20% | |
| 72 | MMM3M COMPANY | 48,050 | $8.0B | 0.19% | |
| 73 | INTCINTEL CORP | 242,445 | $7.8B | 0.18% | |
| 74 | NVSNNOVARTIS AG ADR | 107,143 | $7.8B | 0.18% | |
| 75 | GWWGRAINGER (WW) INC | 32,818 | $7.7B | 0.18% | |
| 76 | TSCOTRACTOR SUPPLY CO | 84,589 | $7.7B | 0.18% | |
| 77 | MDPUSDMEREDITH CORP | 151,130 | $7.2B | 0.17% | |
| 78 | VFCV F CORPORATION | 108,200 | $7.0B | 0.17% | |
| 79 | PRAAPRA GROUP INC | 237,025 | $7.0B | 0.16% | |
| 80 | CVXCHEVRONTEXACO CORP | 72,365 | $6.9B | 0.16% | |
| 81 | FRCBFIRST REPUBLIC BANK/CA | 96,820 | $6.5B | 0.15% | |
| 82 | ENBENBRIDGE INC | 160,302 | $6.2B | 0.15% | |
| 83 | —LINEAR TECHNOLOGY CORP | 136,909 | $6.1B | 0.14% | |
| 84 | ITWILLINOIS TOOL WORKS | 58,290 | $6.0B | 0.14% | |
| 85 | CLBCORE LABORATORIES | 52,271 | $5.9B | 0.14% | |
| 86 | ABBVABBVIE INC | 98,305 | $5.6B | 0.13% | |
| 87 | FASTFASTENAL CO | 112,374 | $5.5B | 0.13% | |
| 88 | STTSTATE STREET CORP | 93,392 | $5.5B | 0.13% | |
| 89 | SRCLSTERICYCLE INC | 41,600 | $5.3B | 0.12% | |
| 90 | GISGENERAL MILLS INC | 81,467 | $5.2B | 0.12% | |
| 91 | AFWALIGN TECHNOLOGY INC | 70,334 | $5.1B | 0.12% | |
| 92 | PAYXPAYCHEX INC | 88,394 | $4.8B | 0.11% | |
| 93 | BDXBECTON DICKINSON | 31,323 | $4.8B | 0.11% | |
| 94 | MCXMCCORMICK & COMPANY | 46,196 | $4.6B | 0.11% | |
| 95 | MRKMERCK & CO INC | 81,405 | $4.3B | 0.10% | |
| 96 | DEDEERE & CO | 53,326 | $4.1B | 0.10% | |
| 97 | JPMJP MORGAN CHASE & CO | 62,779 | $3.7B | 0.09% | |
| 98 | CSCOCISCO SYSTEMS | 127,979 | $3.6B | 0.09% | |
| 99 | AMGNAMGEN INC | 23,896 | $3.6B | 0.08% | |
| 100 | ABEVAMBEV SA SPONSORED ADR | 686,341 | $3.6B | 0.08% |
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