LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q2 2016 Filing
Filed July 11, 2016
Portfolio Value
$4.4T
Holdings
642
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX COMPANIES INC | 2,615,482 | $202.0B | 4.64% | |
| 2 | MAMASTERCARD INC | 2,193,261 | $193.1B | 4.44% | |
| 3 | FISVFISERV INC | 1,649,732 | $179.4B | 4.12% | |
| 4 | SYKSTRYKER CORP | 1,347,706 | $161.5B | 3.71% | |
| 5 | DHRDANAHER CORP SHS BEN INT | 1,496,341 | $151.1B | 3.47% | |
| 6 | INTUINTUIT | 1,282,968 | $143.2B | 3.29% | |
| 7 | ADPAUTOMATIC DATA PROCESSING | 1,482,618 | $136.2B | 3.13% | |
| 8 | CHDCHURCH & DWIGHT CO | 1,287,248 | $132.4B | 3.04% | |
| 9 | AMTAMERICAN TOWER CORP | 1,137,031 | $129.2B | 2.97% | |
| 10 | CNRCANADIAN NATIONAL RAILWAY | 2,141,788 | $126.5B | 2.91% | |
| 11 | CLCOLGATE PALMOLIVE CO | 1,581,774 | $115.8B | 2.66% | |
| 12 | XOMEXXON MOBIL CORP | 1,038,887 | $97.4B | 2.24% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,690,734 | $96.8B | 2.22% | |
| 14 | NVONOVO-NORDISK A/S ADR | 1,714,915 | $92.2B | 2.12% | |
| 15 | ULUNILEVER PLC SPONSORED ADR | 1,910,873 | $91.5B | 2.10% | |
| 16 | SBUXSTARBUCKS CORP | 1,562,368 | $89.2B | 2.05% | |
| 17 | —ARM HOLDINGS PLC | 1,903,639 | $86.6B | 1.99% | |
| 18 | EOGEOG RESOURCES | 1,036,665 | $86.5B | 1.99% | |
| 19 | UTXZUNITED TECHNOLOGIES | 779,719 | $80.0B | 1.84% | |
| 20 | CELGCELGENE CORPORATION | 785,869 | $77.5B | 1.78% | |
| 21 | ABTABBOTT LABORATORIES | 1,956,465 | $76.9B | 1.77% | |
| 22 | PXGBXPRAXAIR INC | 674,040 | $75.8B | 1.74% | |
| 23 | MSFTMICROSOFT CORP | 1,453,763 | $74.4B | 1.71% | |
| 24 | JNJJOHNSON & JOHNSON | 612,472 | $74.3B | 1.71% | |
| 25 | PGPROCTER & GAMBLE CO | 811,127 | $68.7B | 1.58% | |
| 26 | WEXWEX INC | 727,681 | $64.5B | 1.48% | |
| 27 | GOOGLALPHABET INC | 83,669 | $58.9B | 1.35% | |
| 28 | ECLECOLAB INC | 469,311 | $55.7B | 1.28% | |
| 29 | GILDGILEAD SCIENCES | 657,075 | $54.8B | 1.26% | |
| 30 | AAPLAPPLE INC | 569,401 | $54.4B | 1.25% | |
| 31 | 4I1PHILIP MORRIS INTERNATIONAL | 420,160 | $42.7B | 0.98% | |
| 32 | VVISA INC | 557,505 | $41.4B | 0.95% | |
| 33 | DISCAUSDDISCOVERY | 1,629,334 | $41.1B | 0.94% | |
| 34 | PEPPEPSICO INC | 385,729 | $40.9B | 0.94% | |
| 35 | CMICUMMINS INC | 350,569 | $39.4B | 0.91% | |
| 36 | NKENIKE INC CLASS B | 687,099 | $37.9B | 0.87% | |
| 37 | GEGENERAL ELECTRIC CO | 1,167,244 | $36.7B | 0.84% | |
| 38 | CVSCVS HEALTH CORP | 370,966 | $35.5B | 0.82% | |
| 39 | DISWALT DISNEY PRODUCTIONS | 357,553 | $35.0B | 0.80% | |
| 40 | HAINHAIN CELESTIAL GROUP INC | 681,755 | $33.9B | 0.78% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC | 217,809 | $31.5B | 0.72% | |
| 42 | —PANERA BREAD CO | 133,488 | $28.3B | 0.65% | |
| 43 | —JOHNSON CONTROLS INC | 510,862 | $22.6B | 0.52% | |
| 44 | IDXXIDEXX LABS | 242,604 | $22.5B | 0.52% | |
| 45 | UNFIUNITED NATURAL FOODS | 451,631 | $21.1B | 0.49% | |
| 46 | MCDMCDONALDS CORP | 170,965 | $20.6B | 0.47% | |
| 47 | UNPUNION PACIFIC | 234,334 | $20.4B | 0.47% | |
| 48 | OXYOCCIDENTAL PETROLEUM CORP | 265,206 | $20.0B | 0.46% | |
| 49 | FDSFACTSET RESEARCH SYSTEMS INC | 122,165 | $19.7B | 0.45% | |
| 50 | GOOGALPHABET INC | 28,315 | $19.6B | 0.45% | |
| 51 | EMREMERSON ELECTRIC CO | 371,753 | $19.4B | 0.45% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 128,468 | $19.0B | 0.44% | |
| 53 | JKHYJACK HENRY & ASSOCIATES INC | 213,086 | $18.6B | 0.43% | |
| 54 | CBTCABOT CORP | 378,933 | $17.3B | 0.40% | |
| 55 | HDBHDFC BANK LTD-ADR | 249,953 | $16.6B | 0.38% | |
| 56 | ACNACCENTURE PLC | 144,383 | $16.4B | 0.38% | |
| 57 | APDAIR PRODUCTS & CHEMICALS INC | 114,181 | $16.2B | 0.37% | |
| 58 | HDHOME DEPOT INC | 118,338 | $15.1B | 0.35% | |
| 59 | QCOMQUALCOMM INC | 277,666 | $14.9B | 0.34% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 177,789 | $14.8B | 0.34% | |
| 61 | SYYSYSCO CORP | 290,132 | $14.7B | 0.34% | |
| 62 | ROSTROSS STORES INC | 247,872 | $14.1B | 0.32% | |
| 63 | KOCOCA-COLA CO | 264,610 | $12.0B | 0.28% | |
| 64 | NXPINXP SEMICONDUCTORS | 150,607 | $11.8B | 0.27% | |
| 65 | —WHOLE FOODS MARKET | 353,875 | $11.3B | 0.26% | |
| 66 | DISCKUSDDISCOVERY | 406,329 | $9.7B | 0.22% | |
| 67 | DEODIAGEO PLC SPONSORED ADR | 83,696 | $9.4B | 0.22% | |
| 68 | GLWCORNING INC | 452,784 | $9.3B | 0.21% | |
| 69 | WABWABTEC CORP | 123,600 | $8.7B | 0.20% | |
| 70 | TRMBTRIMBLE NAVIGATION LTD | 348,639 | $8.5B | 0.20% | |
| 71 | —BEMIS CO | 164,522 | $8.5B | 0.19% | |
| 72 | MMM3M COMPANY | 48,326 | $8.5B | 0.19% | |
| 73 | NVSNNOVARTIS AG ADR | 102,109 | $8.4B | 0.19% | |
| 74 | INTCINTEL CORP | 244,104 | $8.0B | 0.18% | |
| 75 | TSCOTRACTOR SUPPLY CO | 87,679 | $8.0B | 0.18% | |
| 76 | CVXCHEVRONTEXACO CORP | 70,054 | $7.3B | 0.17% | |
| 77 | MDPUSDMEREDITH CORP | 138,465 | $7.2B | 0.17% | |
| 78 | FRCBFIRST REPUBLIC BANK/CA | 97,353 | $6.8B | 0.16% | |
| 79 | ABBVABBVIE INC | 105,142 | $6.5B | 0.15% | |
| 80 | ENBENBRIDGE INC | 152,887 | $6.5B | 0.15% | |
| 81 | CLBCORE LABORATORIES | 52,246 | $6.5B | 0.15% | |
| 82 | VFCV F CORPORATION | 105,193 | $6.5B | 0.15% | |
| 83 | —LINEAR TECHNOLOGY CORP | 127,913 | $6.0B | 0.14% | |
| 84 | ITWILLINOIS TOOL WORKS | 57,137 | $6.0B | 0.14% | |
| 85 | GISGENERAL MILLS INC | 82,102 | $5.9B | 0.13% | |
| 86 | AFWALIGN TECHNOLOGY INC | 70,334 | $5.7B | 0.13% | |
| 87 | PAYXPAYCHEX INC | 90,727 | $5.4B | 0.12% | |
| 88 | PRAAPRA GROUP INC | 223,398 | $5.4B | 0.12% | |
| 89 | BDXBECTON DICKINSON | 31,473 | $5.3B | 0.12% | |
| 90 | MRKMERCK & CO INC | 92,197 | $5.3B | 0.12% | |
| 91 | STTSTATE STREET CORP | 92,231 | $5.0B | 0.11% | |
| 92 | GWWGRAINGER (WW) INC | 21,791 | $5.0B | 0.11% | |
| 93 | FASTFASTENAL CO | 100,483 | $4.5B | 0.10% | |
| 94 | MCXMCCORMICK & COMPANY | 40,661 | $4.3B | 0.10% | |
| 95 | DEDEERE & CO | 52,166 | $4.2B | 0.10% | |
| 96 | AMZNAMAZON.COM | 5,673 | $4.1B | 0.09% | |
| 97 | METAFACEBOOK INC | 35,192 | $4.0B | 0.09% | |
| 98 | PAYCPAYCOM SOFTWARE INC | 91,162 | $3.9B | 0.09% | |
| 99 | JPMJP MORGAN CHASE & CO | 62,708 | $3.9B | 0.09% | |
| 100 | AMGNAMGEN INC | 24,556 | $3.7B | 0.09% |
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