LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$5.8T
Holdings
684
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 2,027,146 | $398.4B | 6.92% | |
| 2 | INTUINTUIT | 1,123,815 | $229.6B | 3.99% | |
| 3 | TJXTJX COMPANIES INC | 2,366,821 | $225.3B | 3.91% | |
| 4 | SYKSTRYKER CORP | 1,275,613 | $215.4B | 3.74% | |
| 5 | FISVFISERV INC | 2,866,915 | $212.4B | 3.69% | |
| 6 | AMTAMERICAN TOWER CORP | 1,465,992 | $211.4B | 3.67% | |
| 7 | DHRDANAHER CORP SHS BEN INT | 1,870,703 | $184.6B | 3.20% | |
| 8 | WEXWEX INC | 968,814 | $184.5B | 3.20% | |
| 9 | ADPAUTOMATIC DATA PROCESSING | 1,334,727 | $179.0B | 3.11% | |
| 10 | MSFTMICROSOFT CORP | 1,680,276 | $165.7B | 2.88% | |
| 11 | CNRCANADIAN NATIONAL RAILWAY | 2,002,363 | $163.7B | 2.84% | |
| 12 | EOGEOG RESOURCES | 1,174,970 | $146.2B | 2.54% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,774,663 | $140.2B | 2.43% | |
| 14 | GOOGLALPHABET INC | 120,937 | $136.6B | 2.37% | |
| 15 | ABTABBOTT LABORATORIES | 2,062,455 | $125.8B | 2.18% | |
| 16 | CHDCHURCH & DWIGHT CO | 2,249,669 | $119.6B | 2.08% | |
| 17 | ULUNILEVER PLC SPONSORED ADR | 1,882,223 | $104.0B | 1.81% | |
| 18 | BDXBECTON DICKINSON | 414,119 | $99.2B | 1.72% | |
| 19 | CELGCELGENE CORPORATION | 1,218,235 | $96.8B | 1.68% | |
| 20 | AAPLAPPLE INC | 517,010 | $95.7B | 1.66% | |
| 21 | FTVFORTIVE CORP | 1,205,247 | $92.9B | 1.61% | |
| 22 | VVISA INC | 644,527 | $85.4B | 1.48% | |
| 23 | CLCOLGATE PALMOLIVE CO | 1,311,429 | $85.0B | 1.48% | |
| 24 | SBUXSTARBUCKS CORP | 1,738,398 | $84.9B | 1.47% | |
| 25 | PAYCPAYCOM SOFTWARE INC | 821,053 | $81.1B | 1.41% | |
| 26 | OXYOCCIDENTAL PETROLEUM CORP | 930,999 | $77.9B | 1.35% | |
| 27 | XOMEXXON MOBIL CORP | 878,694 | $72.7B | 1.26% | |
| 28 | NKENIKE INC CLASS B | 912,205 | $72.7B | 1.26% | |
| 29 | METAFACEBOOK INC | 365,041 | $70.9B | 1.23% | |
| 30 | ECLECOLAB INC | 459,524 | $64.5B | 1.12% | |
| 31 | JNJJOHNSON & JOHNSON | 510,110 | $61.9B | 1.07% | |
| 32 | DISWALT DISNEY PRODUCTIONS | 585,287 | $61.3B | 1.07% | |
| 33 | UTXZUNITED TECHNOLOGIES | 432,954 | $54.1B | 0.94% | |
| 34 | 4I1PHILIP MORRIS INTERNATIONAL | 552,590 | $44.6B | 0.77% | |
| 35 | NXPINXP SEMICONDUCTORS | 401,521 | $43.9B | 0.76% | |
| 36 | PGPROCTER & GAMBLE CO | 544,531 | $42.5B | 0.74% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 200,825 | $41.6B | 0.72% | |
| 38 | CMICUMMINS INC | 310,390 | $41.3B | 0.72% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC | 218,218 | $40.7B | 0.71% | |
| 40 | DISCAUSDDISCOVERY | 1,412,412 | $38.8B | 0.67% | |
| 41 | UNPUNION PACIFIC | 259,573 | $36.8B | 0.64% | |
| 42 | AMZNAMAZON.COM | 19,888 | $33.8B | 0.59% | |
| 43 | ADIANALOG DEVICES CORP | 351,593 | $33.7B | 0.59% | |
| 44 | NVONOVO-NORDISK A/S ADR | 725,984 | $33.5B | 0.58% | |
| 45 | IDXXIDEXX LABS | 137,105 | $29.9B | 0.52% | |
| 46 | GOOGALPHABET INC | 26,467 | $29.5B | 0.51% | |
| 47 | ADBEADOBE SYSTEMS INC | 120,760 | $29.4B | 0.51% | |
| 48 | LOWLOWES COMPANIES | 300,151 | $28.7B | 0.50% | |
| 49 | PEPPEPSICO INC | 261,131 | $28.4B | 0.49% | |
| 50 | JKHYJACK HENRY & ASSOCIATES INC | 207,267 | $27.0B | 0.47% | |
| 51 | ROPROPER INDUSTRIES INC | 96,308 | $26.6B | 0.46% | |
| 52 | HDBHDFC BANK LTD-ADR | 249,136 | $26.2B | 0.45% | |
| 53 | HDHOME DEPOT INC | 128,508 | $25.1B | 0.44% | |
| 54 | MCDMCDONALDS CORP | 154,302 | $24.2B | 0.42% | |
| 55 | CVSCVS HEALTH CORP | 374,369 | $24.1B | 0.42% | |
| 56 | AFWALIGN TECHNOLOGY INC | 69,084 | $23.6B | 0.41% | |
| 57 | ACNACCENTURE PLC | 143,007 | $23.4B | 0.41% | |
| 58 | CBTCABOT CORP | 376,286 | $23.2B | 0.40% | |
| 59 | TELTE CONNECTIVITY LTD | 214,122 | $19.3B | 0.33% | |
| 60 | ROSTROSS STORES INC | 222,648 | $18.9B | 0.33% | |
| 61 | AMGNAMGEN INC | 97,507 | $18.0B | 0.31% | |
| 62 | HAINHAIN CELESTIAL GROUP INC | 560,671 | $16.7B | 0.29% | |
| 63 | JCIJOHNSON CONTROLS INTERNATIONAL | 458,602 | $15.3B | 0.27% | |
| 64 | TYLTYLER TECHNOLOGIES INC | 68,845 | $15.3B | 0.27% | |
| 65 | STTSTATE STREET CORP | 157,650 | $14.7B | 0.25% | |
| 66 | AYIACUITY BRANDS INC | 122,877 | $14.2B | 0.25% | |
| 67 | GILDGILEAD SCIENCES | 184,208 | $13.0B | 0.23% | |
| 68 | SYYSYSCO CORP | 177,724 | $12.1B | 0.21% | |
| 69 | QCOMQUALCOMM INC | 213,540 | $12.0B | 0.21% | |
| 70 | BKNGBOOKING HOLDINGS INC | 5,657 | $11.5B | 0.20% | |
| 71 | EWEDWARDS LIFESCIENCE CORP | 73,206 | $10.7B | 0.19% | |
| 72 | FRCBFIRST REPUBLIC BANK/CA | 109,245 | $10.6B | 0.18% | |
| 73 | GLWCORNING INC | 366,297 | $10.1B | 0.17% | |
| 74 | ABBVABBVIE INC | 105,476 | $9.8B | 0.17% | |
| 75 | INTCINTEL CORP | 193,901 | $9.6B | 0.17% | |
| 76 | TRMBTRIMBLE NAVIGATION LTD | 284,819 | $9.4B | 0.16% | |
| 77 | APDAIR PRODUCTS & CHEMICALS INC | 56,728 | $8.8B | 0.15% | |
| 78 | CVXCHEVRONTEXACO CORP | 68,681 | $8.7B | 0.15% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 142,713 | $8.6B | 0.15% | |
| 80 | MMM3M COMPANY | 42,889 | $8.4B | 0.15% | |
| 81 | ITWILLINOIS TOOL WORKS | 58,067 | $8.0B | 0.14% | |
| 82 | IVVISHARES | 27,419 | $7.5B | 0.13% | |
| 83 | GEGENERAL ELECTRIC CO | 508,360 | $6.9B | 0.12% | |
| 84 | DEODIAGEO PLC SPONSORED ADR | 45,302 | $6.5B | 0.11% | |
| 85 | KOCOCA-COLA CO | 146,652 | $6.4B | 0.11% | |
| 86 | JPMJP MORGAN CHASE & CO | 59,741 | $6.2B | 0.11% | |
| 87 | MRKMERCK & CO INC | 90,218 | $5.5B | 0.10% | |
| 88 | —BEMIS CO | 128,654 | $5.4B | 0.09% | |
| 89 | PAYXPAYCHEX INC | 74,724 | $5.1B | 0.09% | |
| 90 | EMREMERSON ELECTRIC CO | 73,261 | $5.1B | 0.09% | |
| 91 | —DOWDUPONT INC CO | 67,969 | $4.5B | 0.08% | |
| 92 | CSCOCISCO SYSTEMS | 101,643 | $4.4B | 0.08% | |
| 93 | FDXFEDEX CORP | 19,049 | $4.3B | 0.08% | |
| 94 | COPCONOCOPHILLIPS INC | 58,874 | $4.1B | 0.07% | |
| 95 | ULTAULTA BEAUTY INC | 17,316 | $4.0B | 0.07% | |
| 96 | —ENCANA CORP | 293,567 | $3.8B | 0.07% | |
| 97 | CLBCORE LABORATORIES | 29,646 | $3.7B | 0.06% | |
| 98 | ROKROCKWELL AUTOMATION | 22,296 | $3.7B | 0.06% | |
| 99 | CITCINTAS CORP | 19,692 | $3.6B | 0.06% | |
| 100 | ENBENBRIDGE INC | 97,640 | $3.5B | 0.06% |
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