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 |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON.COM | 5,877 | $3.5B | 0.08% | |
| 102 | COPCONOCOPHILLIPS INC | 84,787 | $3.4B | 0.08% | |
| 103 | WFCWELLS FARGO & CO (NEW) | 69,104 | $3.3B | 0.08% | |
| 104 | IBMINTL BUSINESS MACHINES CORP | 21,982 | $3.3B | 0.08% | |
| 105 | —DUPONT (EI) DE NEMOURS & CO | 52,003 | $3.3B | 0.08% | |
| 106 | ROKROCKWELL AUTOMATION | 25,217 | $2.9B | 0.07% | |
| 107 | —CREE INC | 94,433 | $2.7B | 0.06% | |
| 108 | —WHITEWAVE FOODS CO COM CL A | 65,851 | $2.7B | 0.06% | |
| 109 | COOCOOPER COS INC | 17,175 | $2.6B | 0.06% | |
| 110 | WMTWAL-MART STORES INC | 37,898 | $2.6B | 0.06% | |
| 111 | CITCINTAS CORP | 26,383 | $2.4B | 0.06% | |
| 112 | NSCNORFOLK SOUTHERN CORP | 26,075 | $2.2B | 0.05% | |
| 113 | EFAiSHARES | 37,245 | $2.1B | 0.05% | |
| 114 | —ROCKWELL COLLINS INC | 22,287 | $2.1B | 0.05% | |
| 115 | PFEPFIZER | 68,059 | $2.0B | 0.05% | |
| 116 | BIIBBIOGEN IDEC INC | 7,734 | $2.0B | 0.05% | |
| 117 | LOWLOWES COMPANIES | 26,494 | $2.0B | 0.05% | |
| 118 | —ENCANA CORP | 299,917 | $1.8B | 0.04% | |
| 119 | SPYSPDR | 8,628 | $1.8B | 0.04% | |
| 120 | MOALTRIA GROUP INC | 27,121 | $1.7B | 0.04% | |
| 121 | VMIVALMONT INDUSTRIES INC | 13,702 | $1.7B | 0.04% | |
| 122 | BMTABRITISH AMERICAN TOBACCO | 14,420 | $1.7B | 0.04% | |
| 123 | —MONSANTO CO | 19,172 | $1.7B | 0.04% | |
| 124 | —DR PEPPER SNAPPLE GROUP INC | 18,793 | $1.7B | 0.04% | |
| 125 | MNROMONRO MUFFLER & BRAKE INC | 22,327 | $1.6B | 0.04% | |
| 126 | SLBSCHLUMBERGER LTD | 20,975 | $1.5B | 0.04% | |
| 127 | HSYTHE HERSHEY COMPANY | 16,765 | $1.5B | 0.04% | |
| 128 | CMCSACOMCAST CORP | 25,095 | $1.5B | 0.04% | |
| 129 | IWBiSHARES | 13,225 | $1.5B | 0.04% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC | 7 | $1.5B | 0.04% | |
| 131 | CDKCDK GLOBAL INC | 31,179 | $1.5B | 0.03% | |
| 132 | DYHTARGET CORP | 17,456 | $1.4B | 0.03% | |
| 133 | BF/BBROWN FORMAN CORP | 14,565 | $1.4B | 0.03% | |
| 134 | RDS/AROYAL DUTCH SHELL PLC | 28,709 | $1.4B | 0.03% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 21,194 | $1.4B | 0.03% | |
| 136 | BB3BROOKLINE BANCORP INC | 112,212 | $1.2B | 0.03% | |
| 137 | FDXFEDEX CORP | 7,500 | $1.2B | 0.03% | |
| 138 | —IHS INC-CLASS A | 9,750 | $1.2B | 0.03% | |
| 139 | GQ9SPDR GOLD TRUST | 10,279 | $1.2B | 0.03% | |
| 140 | BKNGPRICELINE.COM INC | 929 | $1.2B | 0.03% | |
| 141 | TAT&T INC | 29,424 | $1.2B | 0.03% | |
| 142 | MDTMEDTRONIC PLC | 15,179 | $1.1B | 0.03% | |
| 143 | VIGVANGUARD | 13,940 | $1.1B | 0.03% | |
| 144 | BCPCBALCHEM CORP | 17,655 | $1.1B | 0.03% | |
| 145 | AXPAMERICAN EXPRESS CO | 17,799 | $1.1B | 0.03% | |
| 146 | ORLYO'REILLY AUTOMOTIVE INC | 3,895 | $1.1B | 0.03% | |
| 147 | BABOEING CO | 8,266 | $1.0B | 0.02% | |
| 148 | COSTCOSTCO WHOLESALE CORP NEW | 6,615 | $1.0B | 0.02% | |
| 149 | EEMiSHARES | 29,542 | $1.0B | 0.02% | |
| 150 | SPGSIMON PROPERTIES GROUP (NEW) | 4,749 | $986.0M | 0.02% | |
| 151 | DOVDOVER CORP | 15,217 | $979.0M | 0.02% | |
| 152 | FWONALIBERTY MEDIA CORPORATION | 25,241 | $975.0M | 0.02% | |
| 153 | ILMNILLUMINA INC | 5,547 | $899.0M | 0.02% | |
| 154 | CHRWCH ROBINSON WORLDWIDE INC | 12,016 | $892.0M | 0.02% | |
| 155 | UNUSDUNILEVER NV | 18,555 | $829.0M | 0.02% | |
| 156 | HCSGHEALTHCARE SERVICES GROUP INC | 22,155 | $816.0M | 0.02% | |
| 157 | RTN1USDRAYTHEON CO | 6,420 | $787.0M | 0.02% | |
| 158 | HONHONEYWELL INTL INC COM | 6,818 | $764.0M | 0.02% | |
| 159 | WYWEYERHAEUSER | 23,424 | $726.0M | 0.02% | |
| 160 | —WEINGARTEN REALTY INV SBI | 19,253 | $722.0M | 0.02% | |
| 161 | MDLZMONDELEZ INTERNATIONAL INC | 17,922 | $719.0M | 0.02% | |
| 162 | ADIANALOG DEVICES CORP | 11,896 | $704.0M | 0.02% | |
| 163 | SAMBOSTON BEER COMPANY | 3,750 | $694.0M | 0.02% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC | 13,750 | $663.0M | 0.02% | |
| 165 | BIDUNBAIDU.COM SPON ADR | 3,468 | $662.0M | 0.02% | |
| 166 | —ALLERGAN PLC | 2,447 | $656.0M | 0.02% | |
| 167 | ADBEADOBE SYSTEMS INC | 6,910 | $648.0M | 0.02% | |
| 168 | USBUS BANCORP | 15,639 | $635.0M | 0.01% | |
| 169 | DFSEURDISCOVER FINANCIAL SERVICES | 12,452 | $634.0M | 0.01% | |
| 170 | BPBP PLC SPONSORED ADR | 20,835 | $629.0M | 0.01% | |
| 171 | —JARDEN CORP | 10,586 | $624.0M | 0.01% | |
| 172 | TROWT ROWE PRICE GROUP INC | 8,200 | $602.0M | 0.01% | |
| 173 | NEENEXTERA ENERGY INC | 5,080 | $601.0M | 0.01% | |
| 174 | BACBANK OF AMERICA CORP | 44,417 | $601.0M | 0.01% | |
| 175 | AAXJISHARES | 10,830 | $592.0M | 0.01% | |
| 176 | —EXPRESS SCRIPTS HOLDING CO | 8,367 | $575.0M | 0.01% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 947 | $569.0M | 0.01% | |
| 178 | LAMRLAMAR ADVERTISING CO | 9,205 | $566.0M | 0.01% | |
| 179 | METAFACEBOOK INC | 4,820 | $550.0M | 0.01% | |
| 180 | ALNYALNYLAM PHARMACEUTICALS | 8,590 | $539.0M | 0.01% | |
| 181 | TKRTIMKEN CO | 16,000 | $536.0M | 0.01% | |
| 182 | ZBHZIMMER HOLDINGS INC | 4,917 | $524.0M | 0.01% | |
| 183 | KMBKIMBERLY-CLARK CORP | 3,814 | $513.0M | 0.01% | |
| 184 | ON1OLD NATIONAL BANCORP | 41,785 | $509.0M | 0.01% | |
| 185 | —LEVEL 3 COMMUNICATIONS INC | 9,522 | $503.0M | 0.01% | |
| 186 | BACVERIZON | 9,093 | $492.0M | 0.01% | |
| 187 | IJRiSHARES | 4,300 | $484.0M | 0.01% | |
| 188 | —CABOT MICROELECTRONICS | 11,339 | $464.0M | 0.01% | |
| 189 | UPSUNITED PARCEL SERVICE | 4,313 | $455.0M | 0.01% | |
| 190 | XLESPDR | 6,810 | $421.0M | 0.01% | |
| 191 | CICIGNA CORP | 3,040 | $417.0M | 0.01% | |
| 192 | BUDANHEUSER BUSCH INBEV SA | 3,335 | $416.0M | 0.01% | |
| 193 | —ONEOK PARTNERS LP | 13,200 | $414.0M | 0.01% | |
| 194 | BAMBROOKFIELD ASSET MANAGEMENT | 11,643 | $405.0M | 0.01% | |
| 195 | NTRSNORTHERN TRUST CORP | 5,961 | $388.0M | 0.01% | |
| 196 | WPCW P CAREY INC | 6,226 | $388.0M | 0.01% | |
| 197 | VNOVORNADO REALTY TRUST | 4,063 | $384.0M | 0.01% | |
| 198 | —DOW CHEMICAL CO | 7,444 | $379.0M | 0.01% | |
| 199 | MDYSPDR | 1,430 | $376.0M | 0.01% | |
| 200 | TRPTRANSCANADA CORP | 9,460 | $372.0M | 0.01% |