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| Name: |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$570.14 |
$119,074,000 |
220,047 |
3.78% |
11,628,000 |
1,340 |
0.174 |
Business Services |
|
|
TJX |
TJX Companies Inc |
2 |
- |
$50.76 |
$117,171,000 |
2,506,329 |
3.72% |
12,740,000 |
46,232 |
0.332 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$65.64 |
$106,121,000 |
1,585,306 |
3.37% |
11,716,000 |
59,192 |
0.095 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
4 |
- |
$70.98 |
$105,589,000 |
1,623,695 |
3.35% |
13,425,000 |
4,797 |
0.332 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
5 |
- |
$62.38 |
$98,203,000 |
832,014 |
3.12% |
10,337,000 |
-8,487 |
0.174 |
Personal Products |
|
|
SYK |
Stryker Corp |
6 |
- |
$69.06 |
$97,464,000 |
1,493,931 |
3.1% |
14,009,000 |
-28,411 |
0.392 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$101.65 |
$95,432,000 |
951,462 |
3.03% |
10,014,000 |
12,906 |
0.217 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$90.70 |
$93,401,000 |
1,036,519 |
2.97% |
4,829,000 |
13,158 |
0.022 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
9 |
- |
$63.92 |
$91,278,000 |
1,412,316 |
2.9% |
19,328,000 |
69,215 |
0.984 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$80.20 |
$88,143,000 |
1,143,821 |
2.8% |
9,074,000 |
-20,849 |
0.041 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
11 |
- |
$88.95 |
$84,095,000 |
957,151 |
2.67% |
12,820,000 |
55,282 |
0.701 |
Business Software & S... |
|
|
EOG |
EOG Resources Inc |
12 |
- |
$133.22 |
$72,894,000 |
569,170 |
2.32% |
4,100,000 |
-361 |
0.212 |
Independent Oil & Gas |
|
|
LLTC |
Linear Technology Corp |
13 |
- |
$37.74 |
$69,852,000 |
1,820,480 |
2.22% |
7,128,000 |
-8,211 |
0.8 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
14 |
- |
$59.85 |
$67,753,000 |
1,031,880 |
2.15% |
15,695,000 |
156,590 |
0.35 |
Application Software |
|
|
UTX |
United Technologies Corp |
15 |
- |
$95.17 |
$66,522,000 |
712,000 |
2.11% |
8,314,000 |
2,231 |
0.078 |
Conglomerates |
|
|
DHR |
Danaher Corp |
16 |
- |
$62.27 |
$62,993,000 |
1,013,557 |
2% |
8,423,000 |
37,350 |
0.148 |
General Building Mate... |
|
|
UL |
Unilever Plc (ADR) |
17 |
- |
$43.25 |
$62,951,000 |
1,490,316 |
2% |
20,990,000 |
406,612 |
0.213 |
Food - Major Diversified |
|
|
PX |
Praxair Inc |
18 |
- |
$114.00 |
$57,208,000 |
512,888 |
1.82% |
2,133,000 |
9,687 |
0.17 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
19 |
- |
$101.12 |
$56,631,000 |
568,070 |
1.8% |
5,684,000 |
-9,493 |
0.056 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$87.45 |
$55,803,000 |
684,441 |
1.77% |
3,164,000 |
-66,467 |
0.025 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$171.99 |
$50,061,000 |
309,972 |
1.59% |
8,411,000 |
54,779 |
0.053 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$36.83 |
$46,027,000 |
1,303,143 |
1.46% |
-32,512,000 |
104,078 |
0.084 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$34.08 |
$45,945,000 |
1,606,176 |
1.46% |
-831,000 |
-145,088 |
0.019 |
Application Software |
|
|
PEP |
Pepsico Inc |
24 |
- |
$83.74 |
$45,845,000 |
579,507 |
1.46% |
2,849,000 |
-48,813 |
0.037 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
25 |
- |
$88.16 |
$45,296,000 |
564,929 |
1.44% |
6,136,000 |
20,293 |
0.243 |
Cleaning Products |
|
|
SBMRF |
SABMiller Plc (United Kingdom) |
26 |
- |
$55.45 |
$44,048,000 |
836,937 |
1.4% |
9,699,000 |
88,916 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
27 |
- |
$114.33 |
$40,433,000 |
349,132 |
1.28% |
4,432,000 |
16,867 |
0.179 |
Diversified Machinery |
|
|
CTSH |
Cognizant Technology Soluti... |
28 |
- |
$63.22 |
$38,461,000 |
501,970 |
1.22% |
3,189,000 |
24,564 |
0.165 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
29 |
- |
$434.58 |
$37,904,000 |
85,628 |
1.2% |
-6,357,000 |
2,457 |
0.009 |
Personal Computers |
|
|
IBM |
International Business Mach... |
30 |
- |
$204.69 |
$37,458,000 |
175,611 |
1.19% |
3,585,000 |
-1,223 |
0.015 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$58.03 |
$36,097,000 |
646,080 |
1.15% |
2,744,000 |
16,298 |
0.088 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
32 |
- |
$89.39 |
$35,540,000 |
413,352 |
1.13% |
1,956,000 |
24,736 |
0.102 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
33 |
- |
$23.27 |
$34,735,000 |
1,502,388 |
1.1% |
2,341,000 |
-40,914 |
0.014 |
Conglomerates |
|
|
PM |
Philip Morris International... |
34 |
- |
$95.44 |
$33,622,000 |
362,652 |
1.07% |
3,868,000 |
6,917 |
0.021 |
Cigarettes & Other To... |
|
|
ECA |
Encana Corporation (USA) |
35 |
- |
$18.44 |
$32,236,000 |
1,656,509 |
1.02% |
-1,214,000 |
-36,295 |
0.225 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$92.77 |
$28,904,000 |
331,767 |
0.92% |
1,252,000 |
2,654 |
0.157 |
Diversified Chemicals |
|
|
ABB |
ABB Ltd (ADR) |
37 |
- |
$22.03 |
$27,656,000 |
1,215,094 |
0.88% |
3,859,000 |
70,472 |
0.053 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
38 |
- |
$23.94 |
$27,536,000 |
1,261,070 |
0.87% |
-2,761,000 |
-208,228 |
0.025 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc Class A Ordinary |
39 |
- |
$80.61 |
$24,399,000 |
321,171 |
0.77% |
3,378,000 |
5,060 |
0.05 |
Management Services |
|
|
CREE |
Cree Inc |
40 |
- |
$59.87 |
$21,468,000 |
392,388 |
0.68% |
8,858,000 |
21,294 |
0.358 |
Semiconductor Equipme... |
|
|
NVZMF |
Novozymes A/S |
41 |
- |
$26.12 |
$20,961,000 |
618,314 |
0.67% |
4,117,000 |
19,549 |
6.87 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
42 |
- |
$91.03 |
$20,493,000 |
261,484 |
0.65% |
1,236,000 |
10,127 |
0.032 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
43 |
- |
$34.89 |
$20,345,000 |
578,471 |
0.65% |
1,380,000 |
-20,563 |
0.098 |
Food Wholesale |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$63.55 |
$19,742,000 |
346,662 |
0.63% |
1,931,000 |
14,552 |
0.046 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$111.54 |
$19,137,000 |
183,653 |
0.61% |
3,016,000 |
3,933 |
0.02 |
Property & Casualty I... |
|
|
MDT |
Medtronic Inc |
46 |
- |
$49.64 |
$18,202,000 |
387,613 |
0.58% |
-10,959,000 |
-323,288 |
0.037 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$43.09 |
$17,783,000 |
439,729 |
0.56% |
1,841,000 |
-50 |
0.01 |
Beverage Soft Drinks... |
|
|
GOOG |
Google Inc |
48 |
- |
$903.87 |
$17,635,000 |
22,205 |
0.56% |
3,480,000 |
2,194 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
49 |
- |
$179.80 |
$17,384,000 |
102,356 |
0.55% |
2,540,000 |
4,425 |
0.02 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$59.37 |
$16,458,000 |
299,293 |
0.52% |
1,831,000 |
-3,232 |
0.023 |
Drug Stores |
|
|
ABV |
Companhia de Bebidas das Am... |
51 |
- |
$43.22 |
$16,336,000 |
385,921 |
0.52% |
-266,000 |
-9,447 |
0.063 |
Beverage - Brewers |
|
|
CBT |
Cabot Corp |
52 |
- |
$38.22 |
$16,124,000 |
471,459 |
0.51% |
-3,590,000 |
-23,992 |
0.721 |
Specialty Chemicals |
|
|
PNRA |
Panera Bread Co |
53 |
- |
$184.78 |
$16,009,000 |
96,882 |
0.51% |
1,774,000 |
7,261 |
0.332 |
Specialty Eateries |
|
|
BDVSF |
Bidvest Group Ltd Ord |
54 |
- |
$0.00 |
$15,360,000 |
583,642 |
0.49% |
2,419,000 |
74,134 |
0.648 |
N/A |
|
|
NKE |
Nike Inc B |
55 |
- |
$64.44 |
$14,767,000 |
250,237 |
0.47% |
2,106,000 |
4,860 |
0.028 |
Textile - Apparel Foo... |
|
|
FDS |
Factset Research Systems Inc |
56 |
- |
$97.35 |
$12,945,000 |
139,797 |
0.41% |
2,759,000 |
24,125 |
0.305 |
Information & Deliver... |
|
|
WAG |
Walgreen Co |
57 |
- |
$49.11 |
$12,345,000 |
258,905 |
0.39% |
2,672,000 |
-2,457 |
0.03 |
Drug Stores |
|
|
RHHBY |
Roche Holdings Inc |
58 |
- |
$63.74 |
$10,338,000 |
177,182 |
0.33% |
3,123,000 |
33,617 |
0.111 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$21.27 |
$10,268,000 |
491,404 |
0.33% |
-4,550,000 |
-262,739 |
0.009 |
Networking & Communic... |
|
|
MKC |
McCormick & Co Inc |
60 |
- |
$74.51 |
$9,724,000 |
132,209 |
0.31% |
1,416,000 |
1,442 |
0.1 |
Processed & Packaged ... |
|
|
ALGN |
Align Technology Inc |
61 |
- |
$36.85 |
$9,476,000 |
282,790 |
0.3% |
1,629,000 |
0 |
0.361 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
62 |
- |
$46.81 |
$9,078,000 |
195,064 |
0.29% |
520,000 |
-2,500 |
0.025 |
Oil & Gas Pipelines &... |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$75.01 |
$9,075,000 |
127,391 |
0.29% |
765,000 |
-3,895 |
0.005 |
Drug Manufacturers - ... |
|
|
SIAL |
Sigma-Aldrich Corp |
64 |
- |
$82.85 |
$8,830,000 |
113,721 |
0.28% |
462,000 |
-3 |
0.093 |
Specialty Chemicals |
|
|
COH |
Coach Inc |
65 |
- |
$58.38 |
$8,818,000 |
176,392 |
0.28% |
790,000 |
31,762 |
0.061 |
Textile - Apparel Foo... |
|
|
ARMH |
ARM Holdings plc (ADR) |
66 |
- |
$49.89 |
$8,753,000 |
206,594 |
0.28% |
898,000 |
-1,047 |
0.046 |
Semiconductor - Speci... |
|
|
HDB |
HDFC Bank Limited (ADR) |
67 |
- |
$42.37 |
$8,738,000 |
233,509 |
0.28% |
-1,685,000 |
-22,455 |
0.084 |
Foreign Regional Banks |
|
|
JCI |
Johnson Controls Inc |
68 |
- |
$36.63 |
$8,452,000 |
240,994 |
0.27% |
2,120,000 |
34,525 |
0.035 |
Auto Parts |
|
|
DEO |
Diageo Plc (ADR) |
69 |
- |
$124.95 |
$8,354,000 |
66,384 |
0.27% |
589,000 |
-219 |
0.011 |
Beverage - Brewers |
|
|
UNFI |
United Natural Foods Inc |
70 |
- |
$53.91 |
$8,022,000 |
163,046 |
0.25% |
255,000 |
18,120 |
0.334 |
Food Wholesale |
|
|
CLB |
Core Laboratories N V |
71 |
- |
$144.61 |
$7,988,000 |
57,917 |
0.25% |
1,686,000 |
269 |
0.122 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
72 |
- |
$76.75 |
$7,970,000 |
114,212 |
0.25% |
889,000 |
-276 |
0.007 |
Home Improvement Stores |
|
|
STT |
State Street Corp |
73 |
- |
$63.81 |
$7,751,000 |
131,170 |
0.25% |
1,436,000 |
-3,171 |
0.027 |
Domestic Regional Banks |
|
|
ROST |
Ross Stores Inc |
74 |
- |
$64.88 |
$7,285,000 |
120,180 |
0.23% |
1,599,000 |
15,060 |
0.053 |
Apparel Stores |
|
|
BMS |
Bemis Co Inc |
75 |
- |
$40.65 |
$7,247,000 |
179,569 |
0.23% |
1,239,000 |
0 |
0.173 |
Packaging & Containers |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$69.91 |
$7,172,000 |
117,687 |
0.23% |
-172,000 |
-3,080 |
0.025 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$476.22 |
$6,810,000 |
13,864 |
0.22% |
544,000 |
1,086 |
0.035 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
78 |
- |
$50.85 |
$6,755,000 |
131,598 |
0.21% |
478,000 |
-2,955 |
0.045 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
79 |
- |
$62.43 |
$6,614,000 |
110,053 |
0.21% |
204,000 |
-490 |
0.009 |
Integrated Oil & Gas |
|
|
NAPRF |
Naspers Limited N Sh |
80 |
- |
$62.10 |
$6,068,000 |
97,545 |
0.19% |
-281,000 |
-1,629 |
1.084 |
N/A |
|
|
GWW |
WW Grainger Inc |
81 |
- |
$258.46 |
$5,904,000 |
26,240 |
0.19% |
1,225,000 |
3,117 |
0.038 |
Electronics Wholesale |
|
|
WFM |
Whole Foods Market Inc |
82 |
- |
$102.04 |
$5,595,000 |
64,491 |
0.18% |
143,000 |
4,680 |
0.036 |
Grocery Stores |
|
|
CVX |
Chevron Corp |
83 |
- |
$122.76 |
$5,431,000 |
45,705 |
0.17% |
438,000 |
-467 |
0.002 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
84 |
- |
$37.94 |
$5,379,000 |
153,420 |
0.17% |
108,000 |
-16,059 |
0.042 |
Staffing & Outsourcin... |
|
|
MMM |
3M Co |
85 |
- |
$111.07 |
$5,159,000 |
48,528 |
0.16% |
567,000 |
-924 |
0.007 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$157.04 |
$5,069,000 |
35,596 |
0.16% |
534,000 |
-475 |
0.007 |
Railroads |
|
|
BDBD |
Boulder Brands Inc |
87 |
- |
$11.10 |
$5,019,000 |
558,233 |
0.16% |
-2,104,000 |
6,093 |
0.947 |
Processed & Packaged ... |
|
|
QQQ |
Powershares QQQ Trust |
88 |
- |
$73.59 |
$4,828,000 |
70,000 |
0.15% |
-1,359,000 |
-25,000 |
0.008 |
Closed - End Fund - Debt |
|
|
ATR |
AptarGroup Inc |
89 |
- |
$56.57 |
$4,750,000 |
82,819 |
0.15% |
816,000 |
390 |
0.124 |
Rubber & Plastics |
|
|
TFM |
Fresh Market, Inc. |
90 |
- |
$45.00 |
$4,477,000 |
104,670 |
0.14% |
1,009,000 |
32,550 |
0.218 |
Grocery Stores |
|
|
SRCL |
Stericycle Inc |
91 |
- |
$111.20 |
$4,409,000 |
41,520 |
0.14% |
503,000 |
-350 |
0.049 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$46.37 |
$4,302,000 |
97,337 |
0.14% |
55,000 |
-6,404 |
0.003 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
93 |
- |
$75.27 |
$4,279,000 |
57,142 |
0.14% |
224,000 |
-1,375 |
0.004 |
Oil & Gas Equipment &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$62.62 |
$4,114,000 |
69,752 |
0.13% |
144,000 |
-70 |
0.008 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$78.50 |
$3,913,000 |
52,298 |
0.12% |
292,000 |
-775 |
0.002 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
96 |
- |
$165.34 |
$3,796,000 |
24,231 |
0.12% |
-2,074,000 |
-16,985 |
0.003 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
97 |
- |
$50.47 |
$3,794,000 |
76,938 |
0.12% |
684,000 |
0 |
0.012 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$134.09 |
$3,413,000 |
22,097 |
0.11% |
-188,000 |
-129 |
0.006 |
Closed - End Fund - E... |
|
|
TUC |
Mac-Gray Corp |
99 |
- |
$13.52 |
$3,356,000 |
262,222 |
0.11% |
65,000 |
0 |
1.838 |
Consumer Services |
|
|
DIS |
Walt Disney Co |
100 |
- |
$66.47 |
$3,230,000 |
56,860 |
0.1% |
932,000 |
10,700 |
0.003 |
Entertainment - Diver... |
|
