LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$6.6T
Holdings
740
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHERN CORP | 18,427 | $3.4B | 0.05% | |
| 102 | NVSNNOVARTIS AG ADR | 35,463 | $3.4B | 0.05% | |
| 103 | WMTWAL-MART STORES INC | 34,283 | $3.3B | 0.05% | |
| 104 | ENBENBRIDGE INC | 90,084 | $3.3B | 0.05% | |
| 105 | MCXMCCORMICK & COMPANY | 21,659 | $3.3B | 0.05% | |
| 106 | WSOWATSCO INC | 20,875 | $3.0B | 0.05% | |
| 107 | DEODIAGEO PLC SPONSORED ADR | 17,723 | $2.9B | 0.04% | |
| 108 | —ENCANA CORP | 382,241 | $2.8B | 0.04% | |
| 109 | BF/BBROWN FORMAN CORP | 47,008 | $2.5B | 0.04% | |
| 110 | PFEPFIZER | 57,504 | $2.4B | 0.04% | |
| 111 | EVBGEUREVERBRIDGE INC | 31,408 | $2.4B | 0.04% | |
| 112 | GISGENERAL MILLS INC | 44,699 | $2.3B | 0.04% | |
| 113 | WFCWELLS FARGO & CO (NEW) | 45,716 | $2.2B | 0.03% | |
| 114 | DEDEERE & CO | 13,292 | $2.1B | 0.03% | |
| 115 | ILMNILLUMINA INC | 6,788 | $2.1B | 0.03% | |
| 116 | IWBISHARES | 13,225 | $2.1B | 0.03% | |
| 117 | PYPLPAYPAL HOLDINGS INC | 19,656 | $2.0B | 0.03% | |
| 118 | TTDTRADE DESK INC | 10,264 | $2.0B | 0.03% | |
| 119 | BIIBBIOGEN IDEC INC | 8,373 | $2.0B | 0.03% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 3,434 | $2.0B | 0.03% | |
| 121 | SPYSPDR | 6,471 | $1.8B | 0.03% | |
| 122 | IBMINTL BUSINESS MACHINES CORP | 12,202 | $1.7B | 0.03% | |
| 123 | BB3BROOKLINE BANCORP INC | 119,157 | $1.7B | 0.03% | |
| 124 | CMCSACOMCAST CORP | 42,657 | $1.7B | 0.03% | |
| 125 | COSTCOSTCO WHOLESALE CORP NEW | 7,024 | $1.7B | 0.03% | |
| 126 | RDS/AROYAL DUTCH SHELL PLC | 26,727 | $1.7B | 0.03% | |
| 127 | —IHS MARKIT LTD SHS | 29,269 | $1.6B | 0.02% | |
| 128 | EFAISHARES | 24,390 | $1.6B | 0.02% | |
| 129 | MOALTRIA GROUP INC | 26,814 | $1.5B | 0.02% | |
| 130 | CLBCORE LABORATORIES | 22,203 | $1.5B | 0.02% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC | 5 | $1.5B | 0.02% | |
| 132 | BCPCBALCHEM CORP | 15,780 | $1.5B | 0.02% | |
| 133 | DOVDOVER CORP | 15,531 | $1.5B | 0.02% | |
| 134 | QLYSQUALYS | 17,095 | $1.4B | 0.02% | |
| 135 | VIGVANGUARD | 12,820 | $1.4B | 0.02% | |
| 136 | ORLYO'REILLY AUTOMOTIVE INC | 3,514 | $1.4B | 0.02% | |
| 137 | STZCONSTELLATION BRANDS CL A | 7,758 | $1.4B | 0.02% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 28,204 | $1.3B | 0.02% | |
| 139 | UNUSDUNILEVER NV | 22,199 | $1.3B | 0.02% | |
| 140 | IJRISHARES | 16,470 | $1.3B | 0.02% | |
| 141 | NVDANVIDIA CORP | 7,017 | $1.3B | 0.02% | |
| 142 | NFLXNETFLIX INC | 3,428 | $1.2B | 0.02% | |
| 143 | FDSFACTSET RESEARCH SYSTEMS INC | 4,875 | $1.2B | 0.02% | |
| 144 | AXPAMERICAN EXPRESS CO | 11,038 | $1.2B | 0.02% | |
| 145 | BABAALIBABA GROUP | 6,535 | $1.2B | 0.02% | |
| 146 | NDQINVESCO | 6,343 | $1.1B | 0.02% | |
| 147 | RTN1USDRAYTHEON CO | 6,013 | $1.1B | 0.02% | |
| 148 | BACBANK OF AMERICA CORP | 39,459 | $1.1B | 0.02% | |
| 149 | EMREMERSON ELECTRIC CO | 15,452 | $1.1B | 0.02% | |
| 150 | VFCV F CORPORATION | 12,100 | $1.1B | 0.02% | |
| 151 | CBCHUBB LTD | 7,466 | $1.0B | 0.02% | |
| 152 | GEGENERAL ELECTRIC CO | 103,555 | $1.0B | 0.02% | |
| 153 | BMTABRITISH AMERICAN TOBACCO | 24,749 | $1.0B | 0.02% | |
| 154 | GEMGOLDMAN SACHS ACTIVE BETA | 31,094 | $1.0B | 0.02% | |
| 155 | —CABOT MICROELECTRONICS | 8,429 | $944.0M | 0.01% | |
| 156 | VMIVALMONT INDUSTRIES INC | 7,220 | $939.0M | 0.01% | |
| 157 | MNROMONRO MUFFLER & BRAKE INC | 10,795 | $934.0M | 0.01% | |
| 158 | OKEONEOK INC (NEW) | 13,002 | $908.0M | 0.01% | |
| 159 | VGKVANGUARD | 16,900 | $906.0M | 0.01% | |
| 160 | ZTSZOETIS INC | 8,951 | $901.0M | 0.01% | |
| 161 | DFSEURDISCOVER FINANCIAL SERVICES | 12,386 | $881.0M | 0.01% | |
| 162 | SPGSIMON PROPERTIES GROUP (NEW) | 4,749 | $865.0M | 0.01% | |
| 163 | USBUS BANCORP | 17,850 | $860.0M | 0.01% | |
| 164 | DYHTARGET CORP | 10,527 | $845.0M | 0.01% | |
| 165 | MDLZMONDELEZ INTERNATIONAL INC | 16,395 | $818.0M | 0.01% | |
| 166 | NTRSNORTHERN TRUST CORP | 9,052 | $818.0M | 0.01% | |
| 167 | MDYSPDR | 2,290 | $791.0M | 0.01% | |
| 168 | WPCW P CAREY INC | 10,000 | $783.0M | 0.01% | |
| 169 | GILDGILEAD SCIENCES | 11,515 | $749.0M | 0.01% | |
| 170 | TKRTIMKEN CO | 16,700 | $728.0M | 0.01% | |
| 171 | MTDMETTLER TOLEDO INTL | 1,000 | $723.0M | 0.01% | |
| 172 | WPWORLDPAY INC CL A | 6,315 | $717.0M | 0.01% | |
| 173 | VWOVANGUARD | 16,639 | $707.0M | 0.01% | |
| 174 | IJHISHARES | 3,699 | $701.0M | 0.01% | |
| 175 | JCIJOHNSON CONTROLS INTERNATIONAL | 18,938 | $700.0M | 0.01% | |
| 176 | CDKCDK GLOBAL INC | 11,769 | $692.0M | 0.01% | |
| 177 | EEMISHARES | 15,995 | $687.0M | 0.01% | |
| 178 | LINDLINDBLAD EXPEDITIONS HOLDINGS | 42,183 | $643.0M | 0.01% | |
| 179 | BPBP PLC SPONSORED ADR | 14,544 | $636.0M | 0.01% | |
| 180 | PNCPNC FINANCIAL CORP | 5,053 | $620.0M | 0.01% | |
| 181 | WYWEYERHAEUSER | 22,944 | $604.0M | 0.01% | |
| 182 | HCSGHEALTHCARE SERVICES GROUP INC | 18,250 | $602.0M | 0.01% | |
| 183 | CICIGNA CORPORATION | 3,725 | $599.0M | 0.01% | |
| 184 | SLBSCHLUMBERGER LTD | 13,610 | $593.0M | 0.01% | |
| 185 | LLYLILLY (ELI) & CO | 4,545 | $590.0M | 0.01% | |
| 186 | DISCKUSDDISCOVERY | 22,709 | $577.0M | 0.01% | |
| 187 | LAMRLAMAR ADVERTISING CO | 7,285 | $577.0M | 0.01% | |
| 188 | NOWSERVICENOW INC | 2,302 | $567.0M | 0.01% | |
| 189 | KMBKIMBERLY-CLARK CORP | 4,465 | $553.0M | 0.01% | |
| 190 | NEENEXTERA ENERGY INC | 2,748 | $531.0M | 0.01% | |
| 191 | DONSPDR | 2,000 | $518.0M | 0.01% | |
| 192 | FANGDIAMONDBACK | 4,885 | $496.0M | 0.01% | |
| 193 | SPGIS&P GLOBAL INC | 2,348 | $494.0M | 0.01% | |
| 194 | DCIDONALDSON CO INC | 9,533 | $477.0M | 0.01% | |
| 195 | ZBHZIMMER HOLDINGS INC | 3,710 | $474.0M | 0.01% | |
| 196 | ON1OLD NATIONAL BANCORP | 27,885 | $457.0M | 0.01% | |
| 197 | IWMISHARES | 2,966 | $454.0M | 0.01% | |
| 198 | XLESPDR | 6,750 | $446.0M | 0.01% | |
| 199 | PHPARKER-HANNIFIN CORP | 2,580 | $443.0M | 0.01% | |
| 200 | BACVERIZON | 7,457 | $441.0M | 0.01% |