LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$5.0T
Holdings
650
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLBCORE LABORATORIES | 34,236 | $3.4B | 0.07% | |
| 102 | COPCONOCOPHILLIPS INC | 67,128 | $3.0B | 0.06% | |
| 103 | —ENCANA CORP | 293,292 | $3.0B | 0.06% | |
| 104 | WMTWAL-MART STORES INC | 36,022 | $2.9B | 0.06% | |
| 105 | CBCHUBB LTD | 18,777 | $2.8B | 0.05% | |
| 106 | FASTFASTENAL CO | 61,317 | $2.6B | 0.05% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 22,935 | $2.6B | 0.05% | |
| 108 | BIIBBIOGEN IDEC INC | 8,512 | $2.5B | 0.05% | |
| 109 | IBMINTL BUSINESS MACHINES CORP | 16,331 | $2.4B | 0.05% | |
| 110 | PFEPFIZER | 70,260 | $2.3B | 0.05% | |
| 111 | COOCOOPER COS INC | 9,470 | $2.3B | 0.05% | |
| 112 | —ROCKWELL COLLINS INC | 21,550 | $2.3B | 0.05% | |
| 113 | ADIANALOG DEVICES CORP | 27,379 | $2.2B | 0.04% | |
| 114 | BABOEING CO | 8,877 | $2.2B | 0.04% | |
| 115 | TSCOTRACTOR SUPPLY CO | 37,640 | $2.1B | 0.04% | |
| 116 | MCXMCCORMICK & COMPANY | 22,084 | $2.1B | 0.04% | |
| 117 | DEDEERE & CO | 15,869 | $2.0B | 0.04% | |
| 118 | MOALTRIA GROUP INC | 31,034 | $2.0B | 0.04% | |
| 119 | CMCSACOMCAST CORP | 49,472 | $2.0B | 0.04% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 35,015 | $2.0B | 0.04% | |
| 121 | BKNGPRICELINE.COM INC | 929 | $1.9B | 0.04% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 32,582 | $1.8B | 0.04% | |
| 123 | IWBISHARES | 13,225 | $1.8B | 0.04% | |
| 124 | BF/BBROWN FORMAN CORP | 35,870 | $1.8B | 0.04% | |
| 125 | VMIVALMONT INDUSTRIES INC | 11,372 | $1.7B | 0.03% | |
| 126 | SLBSCHLUMBERGER LTD | 24,401 | $1.7B | 0.03% | |
| 127 | BB3BROOKLINE BANCORP INC | 112,212 | $1.7B | 0.03% | |
| 128 | BMTABRITISH AMERICAN TOBACCO | 26,523 | $1.7B | 0.03% | |
| 129 | —DR PEPPER SNAPPLE GROUP INC | 17,460 | $1.6B | 0.03% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC | 6 | $1.6B | 0.03% | |
| 131 | SPYSPDR | 6,300 | $1.6B | 0.03% | |
| 132 | CDKCDK GLOBAL INC | 22,719 | $1.5B | 0.03% | |
| 133 | EFAISHARES | 21,739 | $1.5B | 0.03% | |
| 134 | BRBROADRIDGE FINANCIAL SOLUTIONS | 18,577 | $1.4B | 0.03% | |
| 135 | UNUSDUNILEVER NV | 23,640 | $1.4B | 0.03% | |
| 136 | —IHS MARKIT LTD SHS | 28,674 | $1.3B | 0.03% | |
| 137 | —MONSANTO CO | 11,292 | $1.3B | 0.03% | |
| 138 | TAT&T INC | 33,502 | $1.3B | 0.03% | |
| 139 | VIGVANGUARD | 13,940 | $1.3B | 0.03% | |
| 140 | DOVDOVER CORP | 15,217 | $1.3B | 0.03% | |
| 141 | BCPCBALCHEM CORP | 16,180 | $1.3B | 0.02% | |
| 142 | FDXFEDEX CORP | 5,985 | $1.2B | 0.02% | |
| 143 | GQ9SPDR GOLD TRUST | 10,125 | $1.2B | 0.02% | |
| 144 | —POWERSHARES QQQ | 8,522 | $1.2B | 0.02% | |
| 145 | AXPAMERICAN EXPRESS CO | 14,072 | $1.2B | 0.02% | |
| 146 | COSTCOSTCO WHOLESALE CORP NEW | 7,270 | $1.2B | 0.02% | |
| 147 | HCSGHEALTHCARE SERVICES GROUP INC | 21,955 | $1.1B | 0.02% | |
| 148 | —REYNOLDS AMERICAN INC | 17,113 | $1.1B | 0.02% | |
| 149 | RTN1USDRAYTHEON CO | 6,448 | $1.1B | 0.02% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INC | 13,750 | $1.1B | 0.02% | |
| 151 | AIGAMERICAN INTL GROUP | 46,262 | $1.1B | 0.02% | |
| 152 | EEFTEURONET WORLDWIDE INC | 10,935 | $1.1B | 0.02% | |
| 153 | ABEVAMBEV SA SPONSORED ADR | 172,793 | $1.1B | 0.02% | |
| 154 | BACBANK OF AMERICA CORP | 41,333 | $997.0M | 0.02% | |
| 155 | NTRSNORTHERN TRUST CORP | 11,367 | $995.0M | 0.02% | |
| 156 | HONHONEYWELL INTL INC COM | 6,757 | $920.0M | 0.02% | |
| 157 | MNROMONRO MUFFLER & BRAKE INC | 19,587 | $913.0M | 0.02% | |
| 158 | MDYSPDR | 2,740 | $878.0M | 0.02% | |
| 159 | ILMNILLUMINA INC | 5,024 | $873.0M | 0.02% | |
| 160 | USBUS BANCORP | 15,739 | $831.0M | 0.02% | |
| 161 | BAMBROOKFIELD ASSET MANAGEMENT | 21,268 | $827.0M | 0.02% | |
| 162 | BACVERIZON | 16,798 | $813.0M | 0.02% | |
| 163 | DYHTARGET CORP | 14,072 | $797.0M | 0.02% | |
| 164 | WYWEYERHAEUSER | 23,044 | $761.0M | 0.02% | |
| 165 | SPGSIMON PROPERTIES GROUP (NEW) | 4,749 | $753.0M | 0.01% | |
| 166 | NEENEXTERA ENERGY INC | 5,080 | $742.0M | 0.01% | |
| 167 | OKEONEOK INC (NEW) | 13,002 | $736.0M | 0.01% | |
| 168 | DFSEURDISCOVER FINANCIAL SERVICES | 12,000 | $731.0M | 0.01% | |
| 169 | TKRTIMKEN CO | 16,000 | $728.0M | 0.01% | |
| 170 | MDLZMONDELEZ INTERNATIONAL INC | 16,385 | $721.0M | 0.01% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 741 | $695.0M | 0.01% | |
| 172 | ALNYALNYLAM PHARMACEUTICALS | 8,275 | $685.0M | 0.01% | |
| 173 | FDSFACTSET RESEARCH SYSTEMS INC | 3,990 | $667.0M | 0.01% | |
| 174 | —CABOT MICROELECTRONICS | 8,894 | $659.0M | 0.01% | |
| 175 | ORLYO'REILLY AUTOMOTIVE INC | 3,195 | $653.0M | 0.01% | |
| 176 | CICIGNA CORP | 3,680 | $639.0M | 0.01% | |
| 177 | BPBP PLC SPONSORED ADR | 18,110 | $636.0M | 0.01% | |
| 178 | LAMRLAMAR ADVERTISING CO | 8,980 | $634.0M | 0.01% | |
| 179 | WSOWATSCO INC | 4,145 | $625.0M | 0.01% | |
| 180 | EEMISHARES | 14,235 | $623.0M | 0.01% | |
| 181 | IJRISHARES | 8,730 | $618.0M | 0.01% | |
| 182 | GWWGRAINGER (WW) INC | 3,689 | $615.0M | 0.01% | |
| 183 | —ALLERGAN PLC | 2,420 | $611.0M | 0.01% | |
| 184 | CHRWCH ROBINSON WORLDWIDE INC | 9,070 | $595.0M | 0.01% | |
| 185 | MTDMETTLER TOLEDO INTL | 1,000 | $573.0M | 0.01% | |
| 186 | ULTAULTA SALON COSMETICS | 2,275 | $572.0M | 0.01% | |
| 187 | ZBHZIMMER HOLDINGS INC | 4,702 | $570.0M | 0.01% | |
| 188 | —DOW CHEMICAL CO | 8,730 | $561.0M | 0.01% | |
| 189 | ON1OLD NATIONAL BANCORP | 33,385 | $544.0M | 0.01% | |
| 190 | KMBKIMBERLY-CLARK CORP | 4,204 | $518.0M | 0.01% | |
| 191 | VSMEURVERSUM MATERIALS INC | 14,089 | $497.0M | 0.01% | |
| 192 | MDTMEDTRONIC PLC | 5,910 | $496.0M | 0.01% | |
| 193 | —STAMPS.COM INC. | 3,255 | $482.0M | 0.01% | |
| 194 | BIDUNBAIDU.COM SPON ADR | 2,105 | $476.0M | 0.01% | |
| 195 | AAXJISHARES | 6,711 | $475.0M | 0.01% | |
| 196 | TRPTRANSCANADA CORP | 9,195 | $470.0M | 0.01% | |
| 197 | NWLNEWELL RUBBERMAID INC | 8,674 | $457.0M | 0.01% | |
| 198 | DCIDONALDSON CO INC | 9,533 | $453.0M | 0.01% | |
| 199 | XLESPDR | 6,750 | $450.0M | 0.01% | |
| 200 | LM03LIBERTY MEDIA CORPORATION | 9,596 | $443.0M | 0.01% |