LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$6.9T
Holdings
727
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 81,389 | $2.9B | 0.04% | |
| 102 | BKNGBOOKING HOLDINGS INC | 1,517 | $2.8B | 0.04% | |
| 103 | DEODIAGEO PLC SPONSORED ADR | 16,368 | $2.8B | 0.04% | |
| 104 | NVSNNOVARTIS AG ADR | 29,775 | $2.7B | 0.04% | |
| 105 | MCXMCCORMICK & COMPANY | 17,224 | $2.7B | 0.04% | |
| 106 | BF/BBROWN FORMAN CORP | 47,080 | $2.6B | 0.04% | |
| 107 | EVBGEUREVERBRIDGE INC | 28,824 | $2.6B | 0.04% | |
| 108 | ABMDEURABIOMED INC | 9,610 | $2.5B | 0.04% | |
| 109 | ILMNILLUMINA INC | 6,788 | $2.5B | 0.04% | |
| 110 | TTDTRADE DESK INC | 10,264 | $2.3B | 0.03% | |
| 111 | DEDEERE & CO | 13,192 | $2.2B | 0.03% | |
| 112 | WFCWELLS FARGO & CO (NEW) | 45,674 | $2.2B | 0.03% | |
| 113 | IWBISHARES | 13,225 | $2.2B | 0.03% | |
| 114 | GISGENERAL MILLS INC | 39,464 | $2.1B | 0.03% | |
| 115 | —ENCANA CORP | 388,006 | $2.0B | 0.03% | |
| 116 | BIIBBIOGEN IDEC INC | 8,345 | $2.0B | 0.03% | |
| 117 | COSTCOSTCO WHOLESALE CORP NEW | 7,228 | $1.9B | 0.03% | |
| 118 | SPYSPDR | 6,439 | $1.9B | 0.03% | |
| 119 | —IHS MARKIT LTD SHS | 29,371 | $1.9B | 0.03% | |
| 120 | NVONOVO-NORDISK A/S ADR | 36,220 | $1.8B | 0.03% | |
| 121 | BB3BROOKLINE BANCORP INC | 119,157 | $1.8B | 0.03% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 3,449 | $1.8B | 0.03% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 26,509 | $1.7B | 0.03% | |
| 124 | CMCSACOMCAST CORP | 40,420 | $1.7B | 0.02% | |
| 125 | NDQINVESCO | 8,773 | $1.6B | 0.02% | |
| 126 | DDDUPONT DE NEMOURS INC | 21,806 | $1.6B | 0.02% | |
| 127 | BACBANK OF AMERICA CORP | 55,924 | $1.6B | 0.02% | |
| 128 | IBMINTL BUSINESS MACHINES CORP | 11,619 | $1.6B | 0.02% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC | 5 | $1.6B | 0.02% | |
| 130 | IJRISHARES | 19,490 | $1.5B | 0.02% | |
| 131 | ZTSZOETIS INC | 13,158 | $1.5B | 0.02% | |
| 132 | VIGVANGUARD | 12,820 | $1.5B | 0.02% | |
| 133 | DOVDOVER CORP | 14,481 | $1.5B | 0.02% | |
| 134 | FDSFACTSET RESEARCH SYSTEMS INC | 4,875 | $1.4B | 0.02% | |
| 135 | TELTE CONNECTIVITY LTD | 14,506 | $1.4B | 0.02% | |
| 136 | UNUSDUNILEVER NV | 22,164 | $1.3B | 0.02% | |
| 137 | QLYSQUALYS | 15,285 | $1.3B | 0.02% | |
| 138 | ORLYO'REILLY AUTOMOTIVE INC | 3,531 | $1.3B | 0.02% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 28,163 | $1.3B | 0.02% | |
| 140 | EFAISHARES | 18,928 | $1.2B | 0.02% | |
| 141 | AXPAMERICAN EXPRESS CO | 9,783 | $1.2B | 0.02% | |
| 142 | STZCONSTELLATION BRANDS CL A | 6,012 | $1.2B | 0.02% | |
| 143 | MOALTRIA GROUP INC | 24,985 | $1.2B | 0.02% | |
| 144 | NVDANVIDIA CORP | 7,137 | $1.2B | 0.02% | |
| 145 | NFLXNETFLIX INC | 3,153 | $1.2B | 0.02% | |
| 146 | BABAALIBABA GROUP | 6,535 | $1.1B | 0.02% | |
| 147 | LINDLINDBLAD EXPEDITIONS HOLDINGS | 59,306 | $1.1B | 0.02% | |
| 148 | BCPCBALCHEM CORP | 10,595 | $1.1B | 0.02% | |
| 149 | VFCV F CORPORATION | 12,100 | $1.1B | 0.02% | |
| 150 | RTN1USDRAYTHEON CO | 6,011 | $1.0B | 0.02% | |
| 151 | DOWDOW INC | 21,092 | $1.0B | 0.02% | |
| 152 | SPGSIMON PROPERTIES GROUP (NEW) | 6,499 | $1.0B | 0.02% | |
| 153 | DYHTARGET CORP | 11,943 | $1.0B | 0.02% | |
| 154 | EMREMERSON ELECTRIC CO | 14,832 | $990.0M | 0.01% | |
| 155 | USBUS BANCORP | 18,875 | $989.0M | 0.01% | |
| 156 | DFSEURDISCOVER FINANCIAL SERVICES | 12,386 | $961.0M | 0.01% | |
| 157 | NEENEXTERA ENERGY INC | 4,623 | $947.0M | 0.01% | |
| 158 | VGKVANGUARD | 16,900 | $928.0M | 0.01% | |
| 159 | MNROMONRO MUFFLER & BRAKE INC | 10,795 | $921.0M | 0.01% | |
| 160 | VMIVALMONT INDUSTRIES INC | 7,220 | $916.0M | 0.01% | |
| 161 | OKEONEOK INC (NEW) | 13,002 | $895.0M | 0.01% | |
| 162 | MDLZMONDELEZ INTERNATIONAL INC | 16,395 | $884.0M | 0.01% | |
| 163 | GEGENERAL ELECTRIC CO | 83,845 | $880.0M | 0.01% | |
| 164 | PNCPNC FINANCIAL CORP | 6,353 | $872.0M | 0.01% | |
| 165 | TKRTIMKEN CO | 16,700 | $857.0M | 0.01% | |
| 166 | MTDMETTLER TOLEDO INTL | 1,000 | $840.0M | 0.01% | |
| 167 | —CABOT MICROELECTRONICS | 7,492 | $825.0M | 0.01% | |
| 168 | WPCW P CAREY INC | 10,000 | $812.0M | 0.01% | |
| 169 | MDYSPDR | 2,290 | $812.0M | 0.01% | |
| 170 | NTRSNORTHERN TRUST CORP | 8,922 | $803.0M | 0.01% | |
| 171 | GILDGILEAD SCIENCES | 11,848 | $800.0M | 0.01% | |
| 172 | JCIJOHNSON CONTROLS INTERNATIONAL | 17,929 | $741.0M | 0.01% | |
| 173 | CLBCORE LABORATORIES | 14,128 | $739.0M | 0.01% | |
| 174 | CBCHUBB LTD | 4,888 | $720.0M | 0.01% | |
| 175 | IJHISHARES | 3,699 | $719.0M | 0.01% | |
| 176 | AYIACUITY BRANDS INC | 4,748 | $655.0M | 0.01% | |
| 177 | BACVERIZON | 11,441 | $654.0M | 0.01% | |
| 178 | NOWSERVICENOW INC | 2,362 | $649.0M | 0.01% | |
| 179 | CTVACORTEVA INC | 21,806 | $645.0M | 0.01% | |
| 180 | LINLINDE PLC | 3,175 | $638.0M | 0.01% | |
| 181 | WPWORLDPAY INC CL A | 5,206 | $638.0M | 0.01% | |
| 182 | EEMISHARES | 14,280 | $613.0M | 0.01% | |
| 183 | BPBP PLC SPONSORED ADR | 14,544 | $606.0M | 0.01% | |
| 184 | WYWEYERHAEUSER | 22,944 | $604.0M | 0.01% | |
| 185 | KMBKIMBERLY-CLARK CORP | 4,459 | $594.0M | 0.01% | |
| 186 | DISCKUSDDISCOVERY | 20,816 | $592.0M | 0.01% | |
| 187 | CDKCDK GLOBAL INC | 11,915 | $589.0M | 0.01% | |
| 188 | LAMRLAMAR ADVERTISING CO | 7,285 | $588.0M | 0.01% | |
| 189 | SLBSCHLUMBERGER LTD | 14,430 | $573.0M | 0.01% | |
| 190 | SPGIS&P GLOBAL INC | 2,348 | $535.0M | 0.01% | |
| 191 | DONSPDR | 2,000 | $532.0M | 0.01% | |
| 192 | FANGDIAMONDBACK | 4,885 | $532.0M | 0.01% | |
| 193 | LLYLILLY (ELI) & CO | 4,790 | $531.0M | 0.01% | |
| 194 | OUTOUTFRONT MEDIA INC | 20,000 | $516.0M | 0.01% | |
| 195 | AFLAFLAC INC | 9,311 | $510.0M | 0.01% | |
| 196 | CMECME GROUP INC | 2,519 | $489.0M | 0.01% | |
| 197 | DCIDONALDSON CO INC | 9,533 | $485.0M | 0.01% | |
| 198 | GQ9SPDR GOLD TRUST | 3,482 | $464.0M | 0.01% | |
| 199 | IWMISHARES | 2,966 | $461.0M | 0.01% | |
| 200 | CICIGNA CORPORATION | 2,920 | $460.0M | 0.01% |