LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$6.3T
Holdings
671
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 1,999,256 | $445.1B | 7.05% | |
| 2 | TJXTJX COMPANIES INC | 2,312,640 | $259.1B | 4.10% | |
| 3 | INTUINTUIT | 1,100,752 | $250.3B | 3.96% | |
| 4 | FISVFISERV INC | 2,832,891 | $233.4B | 3.70% | |
| 5 | SYKSTRYKER CORP | 1,274,749 | $226.5B | 3.59% | |
| 6 | AMTAMERICAN TOWER CORP | 1,533,273 | $222.8B | 3.53% | |
| 7 | DHRDANAHER CORP SHS BEN INT | 1,872,956 | $203.5B | 3.22% | |
| 8 | MSFTMICROSOFT CORP | 1,766,904 | $202.1B | 3.20% | |
| 9 | ADPAUTOMATIC DATA PROCESSING | 1,299,682 | $195.8B | 3.10% | |
| 10 | WEXWEX INC | 968,569 | $194.4B | 3.08% | |
| 11 | CNRCANADIAN NATIONAL RAILWAY | 1,950,326 | $175.1B | 2.77% | |
| 12 | EOGEOG RESOURCES | 1,186,057 | $151.3B | 2.40% | |
| 13 | ABTABBOTT LABORATORIES | 2,036,827 | $149.4B | 2.37% | |
| 14 | GOOGLALPHABET INC | 123,573 | $149.2B | 2.36% | |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,787,652 | $137.9B | 2.18% | |
| 16 | PAYCPAYCOM SOFTWARE INC | 883,638 | $137.3B | 2.18% | |
| 17 | CHDCHURCH & DWIGHT CO | 2,245,018 | $133.3B | 2.11% | |
| 18 | BDXBECTON DICKINSON | 474,861 | $123.9B | 1.96% | |
| 19 | AAPLAPPLE INC | 513,144 | $115.8B | 1.83% | |
| 20 | CELGCELGENE CORPORATION | 1,202,994 | $107.7B | 1.71% | |
| 21 | ULUNILEVER PLC SPONSORED ADR | 1,877,313 | $103.2B | 1.63% | |
| 22 | FTVFORTIVE CORP | 1,203,110 | $101.3B | 1.60% | |
| 23 | VVISA INC | 647,895 | $97.2B | 1.54% | |
| 24 | SBUXSTARBUCKS CORP | 1,625,953 | $92.4B | 1.46% | |
| 25 | OXYOCCIDENTAL PETROLEUM CORP | 1,011,739 | $83.1B | 1.32% | |
| 26 | CLCOLGATE PALMOLIVE CO | 1,178,896 | $78.9B | 1.25% | |
| 27 | NKENIKE INC CLASS B | 906,317 | $76.8B | 1.22% | |
| 28 | DISWALT DISNEY PRODUCTIONS | 654,940 | $76.6B | 1.21% | |
| 29 | ECLECOLAB INC | 457,653 | $71.8B | 1.14% | |
| 30 | XOMEXXON MOBIL CORP | 835,866 | $71.1B | 1.13% | |
| 31 | JNJJOHNSON & JOHNSON | 507,417 | $70.1B | 1.11% | |
| 32 | METAFACEBOOK INC | 385,236 | $63.4B | 1.00% | |
| 33 | NXPINXP SEMICONDUCTORS | 620,873 | $53.1B | 0.84% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 210,564 | $51.4B | 0.81% | |
| 35 | UTXZUNITED TECHNOLOGIES | 361,151 | $50.5B | 0.80% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 217,908 | $46.7B | 0.74% | |
| 37 | 4I1PHILIP MORRIS INTERNATIONAL | 571,737 | $46.6B | 0.74% | |
| 38 | DISCAUSDDISCOVERY | 1,402,247 | $44.9B | 0.71% | |
| 39 | CMICUMMINS INC | 295,926 | $43.2B | 0.68% | |
| 40 | UNPUNION PACIFIC | 258,698 | $42.1B | 0.67% | |
| 41 | AMZNAMAZON.COM | 20,859 | $41.8B | 0.66% | |
| 42 | PGPROCTER & GAMBLE CO | 495,683 | $41.3B | 0.65% | |
| 43 | LOWLOWES COMPANIES | 303,480 | $34.8B | 0.55% | |
| 44 | IDXXIDEXX LABS | 136,777 | $34.1B | 0.54% | |
| 45 | JKHYJACK HENRY & ASSOCIATES INC | 207,322 | $33.2B | 0.53% | |
| 46 | ADBEADOBE SYSTEMS INC | 122,421 | $33.0B | 0.52% | |
| 47 | HDBHDFC BANK LTD-ADR | 341,843 | $32.2B | 0.51% | |
| 48 | ADIANALOG DEVICES CORP | 342,924 | $31.7B | 0.50% | |
| 49 | NVONOVO-NORDISK A/S ADR | 668,752 | $31.5B | 0.50% | |
| 50 | GOOGALPHABET INC | 26,358 | $31.5B | 0.50% | |
| 51 | ROPROPER INDUSTRIES INC | 98,858 | $29.3B | 0.46% | |
| 52 | CVSCVS HEALTH CORP | 352,102 | $27.7B | 0.44% | |
| 53 | HDHOME DEPOT INC | 132,300 | $27.4B | 0.43% | |
| 54 | AFWALIGN TECHNOLOGY INC | 69,229 | $27.1B | 0.43% | |
| 55 | PEPPEPSICO INC | 241,770 | $27.0B | 0.43% | |
| 56 | MCDMCDONALDS CORP | 152,929 | $25.6B | 0.41% | |
| 57 | ACNACCENTURE PLC | 141,422 | $24.1B | 0.38% | |
| 58 | ROSTROSS STORES INC | 219,983 | $21.8B | 0.35% | |
| 59 | CBTCABOT CORP | 337,752 | $21.2B | 0.34% | |
| 60 | AMGNAMGEN INC | 97,406 | $20.2B | 0.32% | |
| 61 | TELTE CONNECTIVITY LTD | 215,647 | $19.0B | 0.30% | |
| 62 | CRMSALESFORCE.COM | 115,574 | $18.4B | 0.29% | |
| 63 | TYLTYLER TECHNOLOGIES INC | 69,685 | $17.1B | 0.27% | |
| 64 | QCOMQUALCOMM INC | 211,247 | $15.2B | 0.24% | |
| 65 | HAINHAIN CELESTIAL GROUP INC | 524,443 | $14.2B | 0.23% | |
| 66 | STTSTATE STREET CORP | 156,110 | $13.1B | 0.21% | |
| 67 | JCIJOHNSON CONTROLS INTERNATIONAL | 365,117 | $12.8B | 0.20% | |
| 68 | EWEDWARDS LIFESCIENCE CORP | 72,356 | $12.6B | 0.20% | |
| 69 | AYIACUITY BRANDS INC | 79,322 | $12.5B | 0.20% | |
| 70 | GLWCORNING INC | 341,936 | $12.1B | 0.19% | |
| 71 | TRMBTRIMBLE NAVIGATION LTD | 277,254 | $12.1B | 0.19% | |
| 72 | BKNGBOOKING HOLDINGS INC | 5,952 | $11.8B | 0.19% | |
| 73 | SYYSYSCO CORP | 153,935 | $11.3B | 0.18% | |
| 74 | FRCBFIRST REPUBLIC BANK/CA | 106,905 | $10.3B | 0.16% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 138,063 | $10.1B | 0.16% | |
| 76 | ABBVABBVIE INC | 99,629 | $9.4B | 0.15% | |
| 77 | MMM3M COMPANY | 44,512 | $9.4B | 0.15% | |
| 78 | INTCINTEL CORP | 186,411 | $8.8B | 0.14% | |
| 79 | CVXCHEVRONTEXACO CORP | 68,210 | $8.3B | 0.13% | |
| 80 | ITWILLINOIS TOOL WORKS | 57,892 | $8.2B | 0.13% | |
| 81 | IVVISHARES | 27,419 | $8.0B | 0.13% | |
| 82 | FDXFEDEX CORP | 32,799 | $7.9B | 0.13% | |
| 83 | APDAIR PRODUCTS & CHEMICALS INC | 46,992 | $7.8B | 0.12% | |
| 84 | JPMJP MORGAN CHASE & CO | 58,726 | $6.6B | 0.10% | |
| 85 | KOCOCA-COLA CO | 140,696 | $6.5B | 0.10% | |
| 86 | MRKMERCK & CO INC | 90,192 | $6.4B | 0.10% | |
| 87 | DEODIAGEO PLC SPONSORED ADR | 44,372 | $6.3B | 0.10% | |
| 88 | —BEMIS CO | 121,530 | $5.9B | 0.09% | |
| 89 | ULTAULTA BEAUTY INC | 19,194 | $5.4B | 0.09% | |
| 90 | PAYXPAYCHEX INC | 72,643 | $5.3B | 0.08% | |
| 91 | CSCOCISCO SYSTEMS | 100,523 | $4.9B | 0.08% | |
| 92 | COPCONOCOPHILLIPS INC | 58,253 | $4.5B | 0.07% | |
| 93 | GEGENERAL ELECTRIC CO | 381,665 | $4.3B | 0.07% | |
| 94 | —DOWDUPONT INC CO | 66,292 | $4.3B | 0.07% | |
| 95 | ROKROCKWELL AUTOMATION | 22,251 | $4.2B | 0.07% | |
| 96 | VTIVANGUARD | 26,549 | $4.0B | 0.06% | |
| 97 | CITCINTAS CORP | 19,692 | $3.9B | 0.06% | |
| 98 | —ENCANA CORP | 293,567 | $3.8B | 0.06% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 20,672 | $3.7B | 0.06% | |
| 100 | NVSNNOVARTIS AG ADR | 40,982 | $3.5B | 0.06% |
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