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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYSTEMS | 127,485 | $3.7B | 0.08% | |
| 102 | COPCONOCOPHILLIPS INC | 83,626 | $3.6B | 0.08% | |
| 103 | —DUPONT (EI) DE NEMOURS & CO | 54,013 | $3.5B | 0.08% | |
| 104 | WFCWELLS FARGO & CO (NEW) | 69,384 | $3.3B | 0.08% | |
| 105 | IBMINTL BUSINESS MACHINES CORP | 21,232 | $3.2B | 0.07% | |
| 106 | —WHITEWAVE FOODS CO COM CL A | 67,141 | $3.2B | 0.07% | |
| 107 | COOCOOPER COS INC | 17,615 | $3.0B | 0.07% | |
| 108 | SRCLSTERICYCLE INC | 27,770 | $2.9B | 0.07% | |
| 109 | PFEPFIZER | 78,856 | $2.8B | 0.06% | |
| 110 | ROKROCKWELL AUTOMATION | 24,001 | $2.8B | 0.06% | |
| 111 | WMTWAL-MART STORES INC | 36,447 | $2.7B | 0.06% | |
| 112 | CITCINTAS CORP | 26,383 | $2.6B | 0.06% | |
| 113 | —ENCANA CORP | 298,607 | $2.3B | 0.05% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 26,135 | $2.2B | 0.05% | |
| 115 | MOALTRIA GROUP INC | 30,921 | $2.1B | 0.05% | |
| 116 | LOWLOWES COMPANIES | 26,687 | $2.1B | 0.05% | |
| 117 | SLBSCHLUMBERGER LTD | 24,128 | $1.9B | 0.04% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 25,514 | $1.9B | 0.04% | |
| 119 | BIIBBIOGEN IDEC INC | 7,734 | $1.9B | 0.04% | |
| 120 | BMTABRITISH AMERICAN TOBACCO | 14,420 | $1.9B | 0.04% | |
| 121 | —ROCKWELL COLLINS INC | 21,550 | $1.8B | 0.04% | |
| 122 | CMCSACOMCAST CORP | 27,065 | $1.8B | 0.04% | |
| 123 | —DR PEPPER SNAPPLE GROUP INC | 18,243 | $1.8B | 0.04% | |
| 124 | EFAiSHARES | 31,435 | $1.8B | 0.04% | |
| 125 | VMIVALMONT INDUSTRIES INC | 11,902 | $1.6B | 0.04% | |
| 126 | CDKCDK GLOBAL INC | 28,683 | $1.6B | 0.04% | |
| 127 | RDS/AROYAL DUTCH SHELL PLC | 28,709 | $1.6B | 0.04% | |
| 128 | IWBiSHARES | 13,225 | $1.5B | 0.04% | |
| 129 | TAT&T INC | 34,190 | $1.5B | 0.03% | |
| 130 | ABEVAMBEV SA SPONSORED ADR | 248,910 | $1.5B | 0.03% | |
| 131 | BF/BBROWN FORMAN CORP | 14,675 | $1.5B | 0.03% | |
| 132 | MNROMONRO MUFFLER & BRAKE INC | 22,327 | $1.4B | 0.03% | |
| 133 | —CREE INC | 57,155 | $1.4B | 0.03% | |
| 134 | SPYSPDR | 6,318 | $1.3B | 0.03% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC | 6 | $1.3B | 0.03% | |
| 136 | GQ9SPDR GOLD TRUST | 10,279 | $1.3B | 0.03% | |
| 137 | —MONSANTO CO | 12,417 | $1.3B | 0.03% | |
| 138 | BB3BROOKLINE BANCORP INC | 112,212 | $1.2B | 0.03% | |
| 139 | DYHTARGET CORP | 17,378 | $1.2B | 0.03% | |
| 140 | VIGVANGUARD | 13,940 | $1.2B | 0.03% | |
| 141 | BKNGPRICELINE.COM INC | 929 | $1.2B | 0.03% | |
| 142 | FDXFEDEX CORP | 7,500 | $1.1B | 0.03% | |
| 143 | —IHS INC-CLASS A | 9,750 | $1.1B | 0.03% | |
| 144 | BABOEING CO | 8,266 | $1.1B | 0.02% | |
| 145 | COSTCOSTCO WHOLESALE CORP NEW | 6,780 | $1.1B | 0.02% | |
| 146 | ORLYO'REILLY AUTOMOTIVE INC | 3,895 | $1.1B | 0.02% | |
| 147 | DOVDOVER CORP | 15,217 | $1.1B | 0.02% | |
| 148 | BCPCBALCHEM CORP | 17,655 | $1.1B | 0.02% | |
| 149 | SPGSIMON PROPERTIES GROUP (NEW) | 4,749 | $1.0B | 0.02% | |
| 150 | AXPAMERICAN EXPRESS CO | 16,824 | $1.0B | 0.02% | |
| 151 | MDTMEDTRONIC PLC | 11,521 | $1.0B | 0.02% | |
| 152 | AYIACUITY BRANDS INC | 3,933 | $975.0M | 0.02% | |
| 153 | ILMNILLUMINA INC | 6,560 | $921.0M | 0.02% | |
| 154 | HCSGHEALTHCARE SERVICES GROUP INC | 22,085 | $914.0M | 0.02% | |
| 155 | EEMiSHARES | 26,140 | $898.0M | 0.02% | |
| 156 | BACVERIZON | 15,945 | $890.0M | 0.02% | |
| 157 | RTN1USDRAYTHEON CO | 6,420 | $873.0M | 0.02% | |
| 158 | CHRWCH ROBINSON WORLDWIDE INC | 11,741 | $872.0M | 0.02% | |
| 159 | MDLZMONDELEZ INTERNATIONAL INC | 18,312 | $833.0M | 0.02% | |
| 160 | UNUSDUNILEVER NV | 17,055 | $801.0M | 0.02% | |
| 161 | —WEINGARTEN REALTY INV SBI | 19,408 | $792.0M | 0.02% | |
| 162 | BPBP PLC SPONSORED ADR | 22,234 | $790.0M | 0.02% | |
| 163 | HONHONEYWELL INTL INC COM | 6,665 | $775.0M | 0.02% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC | 13,750 | $698.0M | 0.02% | |
| 165 | WYWEYERHAEUSER | 23,244 | $692.0M | 0.02% | |
| 166 | ADIANALOG DEVICES CORP | 11,894 | $674.0M | 0.02% | |
| 167 | DFSEURDISCOVER FINANCIAL SERVICES | 12,452 | $667.0M | 0.02% | |
| 168 | ADBEADOBE SYSTEMS INC | 6,910 | $662.0M | 0.02% | |
| 169 | NEENEXTERA ENERGY INC | 4,955 | $646.0M | 0.01% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 947 | $626.0M | 0.01% | |
| 171 | USBUS BANCORP | 15,303 | $617.0M | 0.01% | |
| 172 | LAMRLAMAR ADVERTISING CO | 9,205 | $610.0M | 0.01% | |
| 173 | BRBROADRIDGE FINANCIAL SOLUTIONS | 9,095 | $593.0M | 0.01% | |
| 174 | AAXJISHARES | 10,830 | $592.0M | 0.01% | |
| 175 | ZBHZIMMER HOLDINGS INC | 4,917 | $592.0M | 0.01% | |
| 176 | —ALLERGAN PLC | 2,532 | $585.0M | 0.01% | |
| 177 | BACBANK OF AMERICA CORP | 44,084 | $585.0M | 0.01% | |
| 178 | —EXPRESS SCRIPTS HOLDING CO | 7,449 | $565.0M | 0.01% | |
| 179 | NTRSNORTHERN TRUST CORP | 8,461 | $561.0M | 0.01% | |
| 180 | EEFTEURONET WORLDWIDE INC | 8,080 | $559.0M | 0.01% | |
| 181 | —ONEOK PARTNERS LP | 13,200 | $529.0M | 0.01% | |
| 182 | BIDUNBAIDU.COM SPON ADR | 3,180 | $525.0M | 0.01% | |
| 183 | ON1OLD NATIONAL BANCORP | 41,785 | $524.0M | 0.01% | |
| 184 | MDYSPDR | 1,885 | $513.0M | 0.01% | |
| 185 | KMBKIMBERLY-CLARK CORP | 3,714 | $511.0M | 0.01% | |
| 186 | TKRTIMKEN CO | 16,000 | $491.0M | 0.01% | |
| 187 | —LEVEL 3 COMMUNICATIONS INC | 9,522 | $490.0M | 0.01% | |
| 188 | UPSUNITED PARCEL SERVICE | 4,463 | $481.0M | 0.01% | |
| 189 | ALNYALNYLAM PHARMACEUTICALS | 8,590 | $477.0M | 0.01% | |
| 190 | XLESPDR | 6,810 | $465.0M | 0.01% | |
| 191 | NWLNEWELL RUBBERMAID INC | 9,124 | $443.0M | 0.01% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 3,121 | $441.0M | 0.01% | |
| 193 | SJMSMUCKER J M CO | 2,892 | $441.0M | 0.01% | |
| 194 | BUDANHEUSER BUSCH INBEV SA | 3,335 | $439.0M | 0.01% | |
| 195 | WPCW P CAREY INC | 6,226 | $432.0M | 0.01% | |
| 196 | DDOMINION RESOURCES INC | 5,500 | $429.0M | 0.01% | |
| 197 | TRPTRANSCANADA CORP | 9,460 | $428.0M | 0.01% | |
| 198 | CERNCHFCERNER CORP | 7,155 | $419.0M | 0.01% | |
| 199 | —CABOT MICROELECTRONICS | 9,884 | $418.0M | 0.01% | |
| 200 | VNOVORNADO REALTY TRUST | 4,063 | $407.0M | 0.01% |