LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$6.9T
Holdings
694
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG ADR | 32,341 | $2.8B | 0.04% | |
| 102 | ENBENBRIDGE INC | 77,048 | $2.7B | 0.04% | |
| 103 | PFEPFIZER | 74,571 | $2.7B | 0.04% | |
| 104 | DEODIAGEO PLC SPONSORED ADR | 16,149 | $2.6B | 0.04% | |
| 105 | BKNGBOOKING HOLDINGS INC | 1,303 | $2.6B | 0.04% | |
| 106 | ABMDEURABIOMED INC | 14,305 | $2.5B | 0.04% | |
| 107 | CELGCELGENE CORPORATION | 23,845 | $2.4B | 0.03% | |
| 108 | WFCWELLS FARGO & CO (NEW) | 44,878 | $2.3B | 0.03% | |
| 109 | DEDEERE & CO | 13,192 | $2.2B | 0.03% | |
| 110 | IWBISHARES | 13,225 | $2.2B | 0.03% | |
| 111 | COSTCOSTCO WHOLESALE CORP NEW | 7,408 | $2.1B | 0.03% | |
| 112 | CMCSACOMCAST CORP | 46,214 | $2.1B | 0.03% | |
| 113 | ILMNILLUMINA INC | 6,838 | $2.1B | 0.03% | |
| 114 | TTDTRADE DESK INC | 10,687 | $2.0B | 0.03% | |
| 115 | GISGENERAL MILLS INC | 35,781 | $2.0B | 0.03% | |
| 116 | —IHS MARKIT LTD SHS | 29,141 | $1.9B | 0.03% | |
| 117 | BIIBBIOGEN IDEC INC | 8,295 | $1.9B | 0.03% | |
| 118 | SPYSPDR | 6,274 | $1.9B | 0.03% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 3,449 | $1.9B | 0.03% | |
| 120 | —ENCANA CORP | 387,991 | $1.8B | 0.03% | |
| 121 | EVBGEUREVERBRIDGE INC | 28,816 | $1.8B | 0.03% | |
| 122 | IBMINTL BUSINESS MACHINES CORP | 12,181 | $1.8B | 0.03% | |
| 123 | BB3BROOKLINE BANCORP INC | 112,447 | $1.7B | 0.02% | |
| 124 | NDQINVESCO | 8,773 | $1.7B | 0.02% | |
| 125 | ZTSZOETIS INC | 12,999 | $1.6B | 0.02% | |
| 126 | BACBANK OF AMERICA CORP | 53,724 | $1.6B | 0.02% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC | 5 | $1.6B | 0.02% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 30,522 | $1.5B | 0.02% | |
| 129 | VIGVANGUARD | 12,820 | $1.5B | 0.02% | |
| 130 | NVONOVO-NORDISK A/S ADR | 29,250 | $1.5B | 0.02% | |
| 131 | RDS/AROYAL DUTCH SHELL PLC | 25,541 | $1.5B | 0.02% | |
| 132 | DDDUPONT DE NEMOURS INC | 20,505 | $1.5B | 0.02% | |
| 133 | ORLYO'REILLY AUTOMOTIVE INC | 3,531 | $1.4B | 0.02% | |
| 134 | UNUSDUNILEVER NV | 23,094 | $1.4B | 0.02% | |
| 135 | IJRISHARES | 17,335 | $1.3B | 0.02% | |
| 136 | DYHTARGET CORP | 11,943 | $1.3B | 0.02% | |
| 137 | STZCONSTELLATION BRANDS CL A | 6,012 | $1.2B | 0.02% | |
| 138 | NVDANVIDIA CORP | 7,128 | $1.2B | 0.02% | |
| 139 | DOVDOVER CORP | 12,403 | $1.2B | 0.02% | |
| 140 | EFAISHARES | 18,703 | $1.2B | 0.02% | |
| 141 | FDSFACTSET RESEARCH SYSTEMS INC | 4,855 | $1.2B | 0.02% | |
| 142 | RTN1USDRAYTHEON CO | 6,011 | $1.2B | 0.02% | |
| 143 | CBCHUBB LTD | 7,285 | $1.2B | 0.02% | |
| 144 | FANGDIAMONDBACK | 12,885 | $1.2B | 0.02% | |
| 145 | AXPAMERICAN EXPRESS CO | 9,783 | $1.2B | 0.02% | |
| 146 | QLYSQUALYS | 15,285 | $1.2B | 0.02% | |
| 147 | MDLZMONDELEZ INTERNATIONAL INC | 20,531 | $1.1B | 0.02% | |
| 148 | BABAALIBABA GROUP | 6,534 | $1.1B | 0.02% | |
| 149 | DFSEURDISCOVER FINANCIAL SERVICES | 13,286 | $1.1B | 0.02% | |
| 150 | MOALTRIA GROUP INC | 26,310 | $1.1B | 0.02% | |
| 151 | VFCV F CORPORATION | 12,038 | $1.1B | 0.02% | |
| 152 | NEENEXTERA ENERGY INC | 4,589 | $1.1B | 0.02% | |
| 153 | —CABOT MICROELECTRONICS | 7,492 | $1.1B | 0.02% | |
| 154 | BCPCBALCHEM CORP | 10,505 | $1.0B | 0.02% | |
| 155 | USBUS BANCORP | 18,637 | $1.0B | 0.01% | |
| 156 | VMIVALMONT INDUSTRIES INC | 7,220 | $1.0B | 0.01% | |
| 157 | LINDLINDBLAD EXPEDITIONS HOLDINGS | 59,306 | $994.0M | 0.01% | |
| 158 | SPGSIMON PROPERTIES GROUP (NEW) | 6,299 | $980.0M | 0.01% | |
| 159 | OKEONEOK INC (NEW) | 13,002 | $958.0M | 0.01% | |
| 160 | DOWDOW INC | 19,973 | $952.0M | 0.01% | |
| 161 | OUTOUTFRONT MEDIA INC | 33,000 | $917.0M | 0.01% | |
| 162 | VGKVANGUARD | 16,900 | $906.0M | 0.01% | |
| 163 | WPCW P CAREY INC | 10,000 | $895.0M | 0.01% | |
| 164 | PNCPNC FINANCIAL CORP | 6,103 | $855.0M | 0.01% | |
| 165 | MNROMONRO MUFFLER & BRAKE INC | 10,795 | $853.0M | 0.01% | |
| 166 | NFLXNETFLIX INC | 3,153 | $844.0M | 0.01% | |
| 167 | IJHISHARES | 4,234 | $818.0M | 0.01% | |
| 168 | NTRSNORTHERN TRUST CORP | 8,717 | $813.0M | 0.01% | |
| 169 | MDYSPDR | 2,290 | $807.0M | 0.01% | |
| 170 | BACVERIZON | 13,361 | $806.0M | 0.01% | |
| 171 | GILDGILEAD SCIENCES | 12,626 | $800.0M | 0.01% | |
| 172 | EMREMERSON ELECTRIC CO | 11,748 | $785.0M | 0.01% | |
| 173 | GEGENERAL ELECTRIC CO | 85,406 | $764.0M | 0.01% | |
| 174 | JCIJOHNSON CONTROLS INTERNATIONAL | 17,329 | $761.0M | 0.01% | |
| 175 | SPGIS&P GLOBAL INC | 2,921 | $716.0M | 0.01% | |
| 176 | NOWSERVICENOW INC | 2,767 | $702.0M | 0.01% | |
| 177 | TKRTIMKEN CO | 16,000 | $696.0M | 0.01% | |
| 178 | MDTMEDTRONIC PLC | 6,301 | $684.0M | 0.01% | |
| 179 | MTDMETTLER TOLEDO INTL | 945 | $666.0M | 0.01% | |
| 180 | TELTE CONNECTIVITY LTD | 7,130 | $664.0M | 0.01% | |
| 181 | KMBKIMBERLY-CLARK CORP | 4,659 | $662.0M | 0.01% | |
| 182 | FISFIDELITY NATL INFORMATION SVCS | 4,966 | $659.0M | 0.01% | |
| 183 | WYWEYERHAEUSER | 23,744 | $658.0M | 0.01% | |
| 184 | CATCATERPILLAR INC | 5,170 | $653.0M | 0.01% | |
| 185 | TAT&T INC | 16,483 | $624.0M | 0.01% | |
| 186 | CLBCORE LABORATORIES | 13,138 | $612.0M | 0.01% | |
| 187 | LAMRLAMAR ADVERTISING CO | 7,285 | $597.0M | 0.01% | |
| 188 | CICIGNA CORPORATION | 3,924 | $596.0M | 0.01% | |
| 189 | EEMISHARES | 14,235 | $582.0M | 0.01% | |
| 190 | CTVACORTEVA INC | 19,888 | $557.0M | 0.01% | |
| 191 | BPBP PLC SPONSORED ADR | 14,544 | $553.0M | 0.01% | |
| 192 | CDKCDK GLOBAL INC | 11,489 | $553.0M | 0.01% | |
| 193 | DONSPDR | 2,000 | $538.0M | 0.01% | |
| 194 | LLYLILLY (ELI) & CO | 4,771 | $534.0M | 0.01% | |
| 195 | CMECME GROUP INC | 2,489 | $526.0M | 0.01% | |
| 196 | MCOMOODYS CORP | 2,442 | $500.0M | 0.01% | |
| 197 | DCIDONALDSON CO INC | 9,533 | $496.0M | 0.01% | |
| 198 | SLBSCHLUMBERGER LTD | 14,430 | $493.0M | 0.01% | |
| 199 | LINLINDE PLC | 2,530 | $490.0M | 0.01% | |
| 200 | AFLAFLAC INC | 9,311 | $487.0M | 0.01% |