LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$4.4T
Holdings
616
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 2,212,441 | $225.2B | 5.15% | |
| 2 | TJXTJX COMPANIES INC | 2,605,368 | $194.8B | 4.46% | |
| 3 | FISVFISERV INC | 1,602,733 | $159.4B | 3.65% | |
| 4 | SYKSTRYKER CORP | 1,337,854 | $155.7B | 3.56% | |
| 5 | CNRCANADIAN NATIONAL RAILWAY | 2,149,424 | $140.6B | 3.22% | |
| 6 | INTUINTUIT | 1,270,873 | $139.8B | 3.20% | |
| 7 | AMTAMERICAN TOWER CORP | 1,190,355 | $134.9B | 3.09% | |
| 8 | ADPAUTOMATIC DATA PROCESSING | 1,476,828 | $130.3B | 2.98% | |
| 9 | CHDCHURCH & DWIGHT CO | 2,511,012 | $120.3B | 2.75% | |
| 10 | DHRDANAHER CORP SHS BEN INT | 1,508,464 | $118.2B | 2.70% | |
| 11 | CLCOLGATE PALMOLIVE CO | 1,571,532 | $116.5B | 2.66% | |
| 12 | EOGEOG RESOURCES | 1,035,929 | $100.2B | 2.29% | |
| 13 | XOMEXXON MOBIL CORP | 1,035,385 | $90.4B | 2.07% | |
| 14 | ULUNILEVER PLC SPONSORED ADR | 1,895,524 | $89.8B | 2.05% | |
| 15 | SBUXSTARBUCKS CORP | 1,624,343 | $87.9B | 2.01% | |
| 16 | CELGCELGENE CORPORATION | 837,042 | $87.5B | 2.00% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,811,184 | $86.4B | 1.98% | |
| 18 | ABTABBOTT LABORATORIES | 1,985,447 | $84.0B | 1.92% | |
| 19 | MSFTMICROSOFT CORP | 1,453,134 | $83.7B | 1.91% | |
| 20 | WEXWEX INC | 738,877 | $79.9B | 1.83% | |
| 21 | PXGBXPRAXAIR INC | 656,551 | $79.3B | 1.81% | |
| 22 | UTXZUNITED TECHNOLOGIES | 776,362 | $78.9B | 1.80% | |
| 23 | PGPROCTER & GAMBLE CO | 816,437 | $73.3B | 1.68% | |
| 24 | NVONOVO-NORDISK A/S ADR | 1,741,479 | $72.4B | 1.66% | |
| 25 | JNJJOHNSON & JOHNSON | 607,284 | $71.7B | 1.64% | |
| 26 | GOOGLALPHABET INC | 87,976 | $70.7B | 1.62% | |
| 27 | AAPLAPPLE INC | 568,178 | $64.2B | 1.47% | |
| 28 | GILDGILEAD SCIENCES | 742,812 | $58.8B | 1.34% | |
| 29 | ECLECOLAB INC | 467,375 | $56.9B | 1.30% | |
| 30 | VVISA INC | 570,519 | $47.2B | 1.08% | |
| 31 | NXPINXP SEMICONDUCTORS | 460,407 | $47.0B | 1.07% | |
| 32 | DISCAUSDDISCOVERY | 1,734,472 | $46.7B | 1.07% | |
| 33 | CMICUMMINS INC | 351,575 | $45.1B | 1.03% | |
| 34 | CVSCVS HEALTH CORP | 487,144 | $43.4B | 0.99% | |
| 35 | FTVFORTIVE CORP | 827,155 | $42.1B | 0.96% | |
| 36 | PEPPEPSICO INC | 379,877 | $41.3B | 0.95% | |
| 37 | 4I1PHILIP MORRIS INTERNATIONAL | 424,572 | $41.3B | 0.94% | |
| 38 | NKENIKE INC CLASS B | 724,550 | $38.1B | 0.87% | |
| 39 | DISWALT DISNEY PRODUCTIONS | 387,534 | $36.0B | 0.82% | |
| 40 | GEGENERAL ELECTRIC CO | 1,171,864 | $34.7B | 0.79% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC | 222,448 | $32.1B | 0.74% | |
| 42 | —PANERA BREAD CO | 144,150 | $28.1B | 0.64% | |
| 43 | IDXXIDEXX LABS | 222,258 | $25.1B | 0.57% | |
| 44 | HAINHAIN CELESTIAL GROUP INC | 678,132 | $24.1B | 0.55% | |
| 45 | UNPUNION PACIFIC | 234,272 | $22.8B | 0.52% | |
| 46 | GOOGALPHABET INC | 28,562 | $22.2B | 0.51% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 132,720 | $21.1B | 0.48% | |
| 48 | OXYOCCIDENTAL PETROLEUM CORP | 282,880 | $20.6B | 0.47% | |
| 49 | JCIJOHNSON CONTROLS INTERNATIONAL | 426,530 | $19.8B | 0.45% | |
| 50 | CBTCABOT CORP | 378,193 | $19.8B | 0.45% | |
| 51 | EMREMERSON ELECTRIC CO | 359,895 | $19.6B | 0.45% | |
| 52 | MCDMCDONALDS CORP | 169,430 | $19.5B | 0.45% | |
| 53 | JKHYJACK HENRY & ASSOCIATES INC | 213,823 | $18.3B | 0.42% | |
| 54 | UNFIUNITED NATURAL FOODS | 449,321 | $18.0B | 0.41% | |
| 55 | HDBHDFC BANK LTD-ADR | 249,755 | $18.0B | 0.41% | |
| 56 | ACNACCENTURE PLC | 144,078 | $17.6B | 0.40% | |
| 57 | QCOMQUALCOMM INC | 247,578 | $17.0B | 0.39% | |
| 58 | APDAIR PRODUCTS & CHEMICALS INC | 112,778 | $17.0B | 0.39% | |
| 59 | ROSTROSS STORES INC | 244,292 | $15.7B | 0.36% | |
| 60 | HDHOME DEPOT INC | 115,637 | $14.9B | 0.34% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 180,254 | $14.5B | 0.33% | |
| 62 | SYYSYSCO CORP | 280,280 | $13.7B | 0.31% | |
| 63 | KOCOCA-COLA CO | 263,370 | $11.1B | 0.25% | |
| 64 | WABWABTEC CORP | 123,649 | $10.1B | 0.23% | |
| 65 | TRMBTRIMBLE NAVIGATION LTD | 345,704 | $9.9B | 0.23% | |
| 66 | —WHOLE FOODS MARKET | 344,184 | $9.8B | 0.22% | |
| 67 | METAFACEBOOK INC | 73,563 | $9.4B | 0.22% | |
| 68 | DEODIAGEO PLC SPONSORED ADR | 79,493 | $9.2B | 0.21% | |
| 69 | DISCKUSDDISCOVERY | 349,289 | $9.2B | 0.21% | |
| 70 | INTCINTEL CORP | 240,926 | $9.1B | 0.21% | |
| 71 | GLWCORNING INC | 367,509 | $8.7B | 0.20% | |
| 72 | MMM3M COMPANY | 48,023 | $8.5B | 0.19% | |
| 73 | —BEMIS CO | 164,522 | $8.4B | 0.19% | |
| 74 | PRAAPRA GROUP INC | 222,271 | $7.7B | 0.18% | |
| 75 | FRCBFIRST REPUBLIC BANK/CA | 96,483 | $7.4B | 0.17% | |
| 76 | NVSNNOVARTIS AG ADR | 93,889 | $7.4B | 0.17% | |
| 77 | CVXCHEVRONTEXACO CORP | 70,626 | $7.3B | 0.17% | |
| 78 | ITWILLINOIS TOOL WORKS | 56,752 | $6.8B | 0.16% | |
| 79 | ABBVABBVIE INC | 105,209 | $6.6B | 0.15% | |
| 80 | ENBENBRIDGE INC | 150,045 | $6.6B | 0.15% | |
| 81 | AFWALIGN TECHNOLOGY INC | 70,334 | $6.6B | 0.15% | |
| 82 | MDPUSDMEREDITH CORP | 125,345 | $6.5B | 0.15% | |
| 83 | —LINEAR TECHNOLOGY CORP | 109,874 | $6.5B | 0.15% | |
| 84 | STTSTATE STREET CORP | 90,669 | $6.3B | 0.14% | |
| 85 | VFCV F CORPORATION | 106,163 | $6.0B | 0.14% | |
| 86 | MRKMERCK & CO INC | 95,125 | $5.9B | 0.14% | |
| 87 | CLBCORE LABORATORIES | 51,721 | $5.8B | 0.13% | |
| 88 | BDXBECTON DICKINSON | 31,160 | $5.6B | 0.13% | |
| 89 | PAYCPAYCOM SOFTWARE INC | 106,777 | $5.4B | 0.12% | |
| 90 | PAYXPAYCHEX INC | 90,317 | $5.2B | 0.12% | |
| 91 | GISGENERAL MILLS INC | 81,747 | $5.2B | 0.12% | |
| 92 | AMZNAMAZON.COM | 5,763 | $4.8B | 0.11% | |
| 93 | TSCOTRACTOR SUPPLY CO | 66,774 | $4.5B | 0.10% | |
| 94 | JPMJP MORGAN CHASE & CO | 63,065 | $4.2B | 0.10% | |
| 95 | AMGNAMGEN INC | 24,646 | $4.1B | 0.09% | |
| 96 | CSCOCISCO SYSTEMS | 129,234 | $4.1B | 0.09% | |
| 97 | FASTFASTENAL CO | 90,424 | $3.8B | 0.09% | |
| 98 | DEDEERE & CO | 42,878 | $3.7B | 0.08% | |
| 99 | COPCONOCOPHILLIPS INC | 83,436 | $3.6B | 0.08% | |
| 100 | —DUPONT (EI) DE NEMOURS & CO | 53,045 | $3.6B | 0.08% |
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