$4.04 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 755 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC | $213,137,000 | +6.4% | 2,189,164 | +2.2% | 5.28% | +3.3% |
| TJX | Buy | TJX COMPANIES INC | $187,111,000 | +10.8% | 2,638,712 | +3.4% | 4.63% | +7.6% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $129,009,000 | +20.8% | 1,388,987 | +11.3% | 3.19% | +17.2% |
| INTU | Buy | INTUIT | $126,259,000 | -1.6% | 1,308,371 | +2.7% | 3.13% | -4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $126,134,000 | +6.9% | 1,488,834 | +1.2% | 3.12% | +3.7% |
| SYK | Buy | STRYKER CORP | $124,812,000 | +1.7% | 1,342,930 | +4.6% | 3.09% | -1.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAYforeign stock | $118,236,000 | +2.7% | 2,115,886 | +6.2% | 2.93% | -0.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $106,057,000 | +5.6% | 1,591,966 | +3.7% | 2.63% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP | $105,443,000 | +21.4% | 1,087,594 | +16.8% | 2.61% | +17.8% |
| NVO | Buy | NOVO-NORDISK A/S ADRforeign stock | $100,744,000 | +8.0% | 1,734,567 | +1.9% | 2.49% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $86,763,000 | +17.3% | 1,445,322 | +4.8% | 2.15% | +13.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $86,511,000 | +7.6% | 1,441,373 | +9.5% | 2.14% | +4.4% |
| UL | Buy | UNILEVER PLC SPONSORED ADRforeign stock | $82,415,000 | +3.6% | 1,911,280 | +3.2% | 2.04% | +0.5% |
| ARMH | Buy | ARM HOLDINGS PLCforeign stock | $82,370,000 | +45.4% | 1,820,747 | +58.4% | 2.04% | +41.1% |
| XOM | Buy | EXXON MOBIL CORP | $81,669,000 | -5.8% | 1,047,702 | +0.5% | 2.02% | -8.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $76,671,000 | -12.6% | 798,074 | +0.9% | 1.90% | -15.2% |
| CELG | Buy | CELGENE CORPORATION | $74,449,000 | +10.0% | 621,652 | +6.3% | 1.84% | +6.8% |
| ABT | Buy | ABBOTT LABORATORIES | $70,912,000 | -1.8% | 1,578,974 | +7.3% | 1.76% | -4.7% |
| EOG | Buy | EOG RESOURCES | $68,582,000 | -15.4% | 968,797 | +4.6% | 1.70% | -17.9% |
| PX | Buy | PRAXAIR INC | $68,472,000 | -11.2% | 668,673 | +3.7% | 1.70% | -13.8% |
| GILD | Buy | GILEAD SCIENCES | $63,184,000 | +7.1% | 624,402 | +23.9% | 1.56% | +3.9% |
| WEX | Buy | WEX INC | $60,921,000 | -9.4% | 689,155 | +16.8% | 1.51% | -12.1% |
| AAPL | Buy | APPLE INC | $58,068,000 | -10.6% | 551,664 | +6.5% | 1.44% | -13.2% |
| GOOGL | New | ALPHABET INC | $51,355,000 | – | 66,009 | +100.0% | 1.27% | – |
| ECL | Buy | ECOLAB INC | $49,836,000 | +20.7% | 435,703 | +19.3% | 1.23% | +17.1% |
| V | Buy | VISA INC | $38,627,000 | +25.0% | 498,088 | +8.3% | 0.96% | +21.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $36,989,000 | +11.7% | 420,755 | +1.9% | 0.92% | +8.4% |
| NKE | Buy | NIKE INC CLASS B | $36,867,000 | +27.1% | 589,872 | +119.7% | 0.91% | +23.4% |
| CVS | Buy | CVS HEALTH CORP | $30,220,000 | +13.1% | 309,097 | +21.3% | 0.75% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $27,761,000 | +13.2% | 210,243 | +16.7% | 0.69% | +9.7% |
| PNRA | Buy | PANERA BREAD CO | $25,919,000 | +13.7% | 133,070 | +2.0% | 0.64% | +10.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $22,499,000 | -10.1% | 569,739 | +12.8% | 0.56% | -12.7% |
| GOOG | New | ALPHABET INC | $21,568,000 | – | 28,421 | +100.0% | 0.53% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,110,000 | +314.4% | 522,647 | +575.8% | 0.52% | +302.3% |
| UNFI | Buy | UNITED NATURAL FOODS | $17,586,000 | +1.6% | 446,806 | +64.3% | 0.44% | -1.6% |
| UNP | Buy | UNION PACIFIC | $17,197,000 | -3.3% | 219,910 | +17.9% | 0.43% | -6.2% |
| IDXX | Buy | IDEXX LABS | $16,866,000 | +136.8% | 231,290 | +108.3% | 0.42% | +129.7% |
| HD | Buy | HOME DEPOT INC | $15,805,000 | +22.4% | 119,507 | +2.9% | 0.39% | +18.8% |
| CBT | Buy | CABOT CORP | $15,553,000 | +11.0% | 380,455 | +1.2% | 0.38% | +7.5% |
| HDB | Buy | HDFC BANK LTD-ADRforeign stock | $15,251,000 | +6.1% | 247,588 | +4.2% | 0.38% | +3.0% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $13,451,000 | +3.2% | 128,007 | +12.1% | 0.33% | 0.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $12,839,000 | +2336.2% | 164,470 | +1918.0% | 0.32% | +2346.2% |
| WFM | Buy | WHOLE FOODS MARKET | $12,461,000 | +17.6% | 371,973 | +38.5% | 0.31% | +14.1% |
| ROST | Buy | ROSS STORES INC | $11,615,000 | +27.4% | 215,861 | +15.1% | 0.29% | +23.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,418,000 | +197.2% | 80,496 | +171.9% | 0.28% | +188.8% |
| NXPI | Buy | NXP SEMICONDUCTORSforeign stock | $11,290,000 | +25.6% | 134,000 | +46.4% | 0.28% | +21.8% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign stock | $9,743,000 | +14.1% | 89,323 | +21.4% | 0.24% | +10.6% |
| MMM | Buy | 3M COMPANY | $7,690,000 | +2.7% | 51,050 | +5.2% | 0.19% | -0.5% |
| PRAA | Buy | PRA GROUP INC | $7,322,000 | -36.0% | 211,083 | +15.0% | 0.18% | -38.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,041,000 | +367.8% | 82,349 | +392.2% | 0.17% | +357.9% |
| STT | Buy | STATE STREET CORP | $6,968,000 | -8.9% | 105,010 | +5.7% | 0.17% | -11.3% |
| CVX | Buy | CHEVRONTEXACO CORP | $6,747,000 | +17.2% | 74,997 | +25.6% | 0.17% | +13.6% |
| VFC | Buy | V F CORPORATION | $6,369,000 | +45392.9% | 102,314 | +51057.0% | 0.16% | – |
| WAB | Buy | WABTEC CORP | $6,309,000 | +144.2% | 88,711 | +223.6% | 0.16% | +136.4% |
| ENB | Buy | ENBRIDGE INCforeign stock | $6,185,000 | -26.7% | 186,362 | +3.4% | 0.15% | -28.8% |
| ABBV | Buy | ABBVIE INC | $6,186,000 | +3.8% | 104,425 | +17.8% | 0.15% | +0.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $6,191,000 | +90.6% | 93,711 | +81.8% | 0.15% | +84.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $5,841,000 | +11.5% | 63,026 | +10.4% | 0.14% | +8.2% |
| BDX | Buy | BECTON DICKINSON | $5,445,000 | +235.9% | 35,338 | +208.9% | 0.14% | +229.3% |
| GIS | Buy | GENERAL MILLS INC | $4,715,000 | +21.2% | 81,768 | +17.1% | 0.12% | +18.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,681,000 | +6.1% | 71,084 | +1.1% | 0.12% | +2.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,557,000 | +0.2% | 69,018 | +2.8% | 0.11% | -2.6% |
| MRK | Buy | MERCK & CO INC | $4,436,000 | -5.0% | 83,986 | +2.4% | 0.11% | -7.6% |
| WFC | Buy | WELLS FARGO & CO (NEW) | $4,257,000 | -0.7% | 78,304 | +2.7% | 0.10% | -3.7% |
| AMGN | Buy | AMGEN INC | $3,773,000 | +147.7% | 23,241 | +134.3% | 0.09% | +138.5% |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL A | $2,589,000 | +915.3% | 66,526 | +1177.1% | 0.06% | +814.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,579,000 | -14.6% | 25,138 | +3.7% | 0.06% | -16.9% |
| CTAS | Buy | CINTAS CORP | $2,402,000 | +12.8% | 26,383 | +4.8% | 0.06% | +9.3% |
| COL | Buy | ROCKWELL COLLINS INC | $2,335,000 | +17.8% | 25,297 | +17.8% | 0.06% | +13.7% |
| COO | Buy | COOPER COS INC | $2,173,000 | – | 16,190 | +323700.0% | 0.05% | – |
| MON | Buy | MONSANTO CO | $1,928,000 | +24.0% | 19,572 | +34.2% | 0.05% | +20.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,752,000 | +28.0% | 18,793 | +0.1% | 0.04% | +22.9% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $1,605,000 | +369.3% | 25,880 | +371.8% | 0.04% | +344.4% |
| ACE | Buy | ACE LIMITEDforeign stock | $1,605,000 | +96.0% | 13,735 | +70.6% | 0.04% | +90.5% |
| MO | Buy | ALTRIA GROUP INC | $1,579,000 | +24.8% | 27,121 | +4.8% | 0.04% | +21.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,458,000 | +45.4% | 21,194 | +40.6% | 0.04% | +38.5% |
| HSY | Buy | THE HERSHEY COMPANY | $1,467,000 | +1186.8% | 16,435 | +1184.0% | 0.04% | +1100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $1,363,000 | -19.3% | 29,760 | +0.4% | 0.03% | -20.9% |
| BFB | Buy | BROWN FORMAN CORP | $1,363,000 | +7.2% | 13,725 | +8.2% | 0.03% | +6.2% |
| VIG | Buy | VANGUARDmutual funds | $1,378,000 | +1840.8% | 17,720 | +1858.0% | 0.03% | +1600.0% |
| BA | Buy | BOEING CO | $1,228,000 | +19.3% | 8,495 | +14.5% | 0.03% | +15.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,012,000 | +15.7% | 3,995 | +3.2% | 0.02% | +13.6% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $988,000 | +39.0% | 6,115 | +16.1% | 0.02% | +33.3% |
| LMCA | Buy | LIBERTY MEDIA CORPORATION | $985,000 | +10.4% | 25,096 | +1.4% | 0.02% | +4.3% |
| DOV | Buy | DOVER CORP | $933,000 | -11.4% | 15,217 | +1.4% | 0.02% | -14.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $856,000 | +16.3% | 8,830 | +39.5% | 0.02% | +10.5% |
| RTN | Buy | RAYTHEON CO | $799,000 | +103.8% | 6,420 | +56.8% | 0.02% | +100.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $804,000 | +19.1% | 17,922 | +9.3% | 0.02% | +17.6% |
| BAC | Buy | BANK OF AMERICA CORP | $766,000 | +7.9% | 45,537 | +9.2% | 0.02% | +5.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $731,000 | +62.8% | 8,367 | +65.7% | 0.02% | +63.6% |
| HON | Buy | HONEYWELL INTL INC COM | $706,000 | +4.6% | 6,818 | +3.0% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $668,000 | +9.3% | 12,452 | +17.4% | 0.02% | +6.2% |
| BP | Buy | BP PLC SPONSORED ADRforeign stock | $651,000 | -5.9% | 20,835 | +20.2% | 0.02% | -11.1% |
| WRI | Buy | WEINGARTEN REALTY INV SBI | $666,000 | +6.6% | 19,253 | +0.7% | 0.02% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $597,000 | +1.2% | 30,000 | +20.0% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $620,000 | +42.5% | 6,950 | +33.7% | 0.02% | +36.4% |
| VNO | Buy | VORNADO REALTY TRUST | $592,000 | +28.4% | 5,919 | +21.9% | 0.02% | +25.0% |
| AAXJ | Buy | ISHARESmutual funds | $578,000 | +15.8% | 10,830 | +36.6% | 0.01% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $551,000 | +167.5% | 5,300 | +152.4% | 0.01% | +180.0% |
| OMC | Buy | OMNICOM GROUP INC | $545,000 | +26.5% | 7,200 | +16.1% | 0.01% | +18.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $501,000 | +66.4% | 3,938 | +38.8% | 0.01% | +50.0% |
| FB | Buy | FACEBOOK INC | $478,000 | +67.1% | 4,564 | +37.1% | 0.01% | +71.4% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $504,000 | -5.4% | 4,917 | +0.8% | 0.01% | -14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SAforeign stock | $504,000 | +27.6% | 4,035 | +23.2% | 0.01% | +20.0% |
| EAT | New | BRINKER INTL INC | $480,000 | – | 10,000 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP | $475,000 | +283.1% | 5,850 | +288.7% | 0.01% | +300.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $430,000 | +83.8% | 5,961 | +95.1% | 0.01% | +83.3% |
| CI | New | CIGNA CORP | $461,000 | – | 3,150 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $426,000 | +28.3% | 15,000 | +50.0% | 0.01% | +37.5% |
| VZ | Buy | VERIZON | $426,000 | +20.3% | 9,209 | +21.3% | 0.01% | +22.2% |
| OKS | Buy | ONEOK PARTNERS LP | $398,000 | -2.5% | 13,200 | +10.0% | 0.01% | 0.0% |
| STE | New | STERIS PLCforeign stock | $395,000 | – | 5,245 | +100.0% | 0.01% | – |
| XLE | Buy | SPDRmutual funds | $411,000 | +927.5% | 6,810 | +1184.9% | 0.01% | +900.0% |
| KSS | Buy | KOHL'S CORP | $395,000 | +26.2% | 8,300 | +66.0% | 0.01% | +25.0% |
| MDY | Buy | SPDRmutual funds | $363,000 | +9.7% | 1,430 | +18.2% | 0.01% | +12.5% |
| DIA | Buy | SPDRmutual funds | $359,000 | +3163.6% | 2,065 | +3076.9% | 0.01% | – |
| DOW | Buy | DOW CHEMICAL CO | $383,000 | +11.3% | 7,444 | +10.7% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $311,000 | +7.6% | 6,990 | +39.3% | 0.01% | +14.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $336,000 | +110.0% | 8,000 | +100.0% | 0.01% | +100.0% |
| ETN | Buy | EATON CORP | $336,000 | +366.7% | 6,450 | +503.4% | 0.01% | +300.0% |
| PANW | New | PALO ALTO NETWORKS INC | $304,000 | – | 1,725 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETROLEUM CO | $341,000 | -28.7% | 7,025 | +14.7% | 0.01% | -33.3% |
| WMB | Buy | WILLIAMS COMPANIES | $326,000 | -46.9% | 12,700 | +18.7% | 0.01% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $267,000 | +184.0% | 6,185 | +202.4% | 0.01% | +250.0% |
| PNC | Buy | PNC FINANCIAL CORP | $289,000 | +60.6% | 3,032 | +61.1% | 0.01% | +40.0% |
| IWM | Buy | iSHARESmutual funds | $276,000 | -8.9% | 2,452 | +1.0% | 0.01% | -12.5% |
| ROP | Buy | ROPER INDUSTRIES INC | $299,000 | +123.1% | 1,575 | +103.2% | 0.01% | +133.3% |
| PYPL | New | PAYPAL HOLDINGS INC | $292,000 | – | 8,067 | +100.0% | 0.01% | – |
| BHI | Buy | BAKER HUGHES INC | $254,000 | +17.6% | 5,508 | +57.0% | 0.01% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUPoptions | $253,000 | -13.4% | 10,629 | +0.8% | 0.01% | -14.3% |
| IWS | New | iSHARESmutual funds | $232,000 | – | 3,375 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $223,000 | +10.4% | 2,219 | +18.7% | 0.01% | +20.0% |
| IWF | New | iSHARESmutual funds | $234,000 | – | 2,355 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $213,000 | – | 1,130 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCKbond mutual fun | $203,000 | – | 15,000 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTDforeign stock | $185,000 | -18.1% | 8,482 | +1.9% | 0.01% | -16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $221,000 | +15.7% | 1,157 | +9.5% | 0.01% | 0.0% |
| IWP | New | iSHARESmutual funds | $221,000 | – | 2,400 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BANK CORP | $149,000 | +41.9% | 1,233 | +46.8% | 0.00% | +33.3% |
| NFLX | Buy | NETFLIX INC | $164,000 | +92.9% | 1,433 | +1010.9% | 0.00% | +100.0% |
| MHN | New | BLACKROCKbond mutual fun | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SERIES TRUSTbond mutual fun | $177,000 | +1080.0% | 7,250 | +1108.3% | 0.00% | – |
| VEU | Buy | VANGUARDmutual funds | $173,000 | +98.9% | 3,975 | +120.8% | 0.00% | +100.0% |
| TTE | Buy | TOTAL FINA ELF S A ADRforeign stock | $146,000 | -3.9% | 3,250 | +4.8% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $162,000 | +134.8% | 3,170 | +145.5% | 0.00% | +100.0% |
| TSLA | Buy | TESLA MOTORS INC | $165,000 | +16.2% | 688 | +29.8% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $157,000 | -6.5% | 5,632 | +62.5% | 0.00% | 0.0% |
| VCR | New | VANGUARDmutual funds | $172,000 | – | 1,400 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC | $164,000 | +11.6% | 3,415 | +12.3% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $128,000 | -5.9% | 5,000 | +9.9% | 0.00% | 0.0% |
| ACAS | New | AMERICAN CAP LTD | $103,000 | – | 7,500 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $123,000 | +19.4% | 960 | +1.6% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $106,000 | – | 7,000 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INC COM | $140,000 | -10.8% | 14,227 | +1.1% | 0.00% | -25.0% |
| COG | New | CABOT OIL & GAS CORP | $113,000 | – | 6,400 | +100.0% | 0.00% | – |
| IQI | New | INVESCObond mutual fun | $130,000 | – | 10,221 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $109,000 | – | 1,500 | +100.0% | 0.00% | – |
| XLK | New | SPDRmutual funds | $141,000 | – | 3,300 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $104,000 | – | 400 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $111,000 | -13.3% | 3,505 | +6.1% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $64,000 | – | 1,635 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $69,000 | – | 1,352 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRforeign stock | $92,000 | +84.0% | 1,400 | +64.7% | 0.00% | +100.0% |
| UTG | New | REAVES UTILITYmutual funds | $65,000 | – | 2,500 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $79,000 | -15.1% | 1,800 | +1.4% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $95,000 | +14.5% | 2,280 | +100.0% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $61,000 | – | 1,188 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $87,000 | +42.6% | 21,265 | +30.7% | 0.00% | 0.0% |
| IWV | New | iSHARESmutual funds | $87,000 | – | 725 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCEbond mutual fun | $66,000 | – | 5,000 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP | $62,000 | +26.5% | 598 | +50.3% | 0.00% | +100.0% |
| HPQ | New | HP INC | $83,000 | – | 7,000 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $88,000 | -57.1% | 6,400 | +100.0% | 0.00% | -60.0% |
| BBRC | New | EGSHARESmutual funds | $48,000 | – | 3,300 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $25,000 | – | 470 | +100.0% | 0.00% | – |
| CC | New | THE CHEMOURS COMPANY | $45,000 | – | 8,448 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $32,000 | -61.4% | 4,000 | +4.6% | 0.00% | -50.0% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $24,000 | +14.3% | 300 | +100.0% | 0.00% | 0.0% |
| FXH | New | FIRST TRUSTmutual funds | $46,000 | – | 762 | +100.0% | 0.00% | – |
| JHI | Buy | HANCOCK (JOHN) INVESTORS TR | $33,000 | -10.8% | 2,316 | +0.4% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $24,000 | – | 188 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $34,000 | – | 25,000 | +100.0% | 0.00% | – |
| VTN | New | INVESCObond mutual fun | $38,000 | – | 2,578 | +100.0% | 0.00% | – |
| TIP | Buy | iSHARESbond mutual fun | $23,000 | +283.3% | 210 | +320.0% | 0.00% | – |
| IJK | New | iSHARESmutual funds | $49,000 | – | 306 | +100.0% | 0.00% | – |
| IWO | Buy | iSHARESmutual funds | $34,000 | +325.0% | 242 | +365.4% | 0.00% | – |
| DSI | New | ISHARESmutual funds | $45,000 | – | 600 | +100.0% | 0.00% | – |
| PFF | New | ISHARESmutual funds | $58,000 | – | 1,500 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO BANCO MULTIPLO ADRforeign stock | $22,000 | -35.3% | 3,439 | +10.0% | 0.00% | 0.0% |
| KHC | New | THE KRAFT HEINZ CO | $53,000 | – | 722 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGS | $44,000 | – | 3,950 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $28,000 | +64.7% | 2,400 | +84.6% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO | $55,000 | – | 4,124 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $23,000 | +35.3% | 1,405 | +75.6% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA-ADRforeign stock | $36,000 | -28.0% | 8,475 | +54.8% | 0.00% | 0.0% |
| BKLN | New | POWERSHARESmutual funds | $26,000 | – | 1,180 | +100.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $40,000 | -13.0% | 872 | +42.7% | 0.00% | 0.0% |
| ROG | New | ROGERS CORP | $39,000 | – | 765 | +100.0% | 0.00% | – |
| RWO | New | SPDRmutual funds | $44,000 | – | 940 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTmutual funds | $45,000 | – | 487 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $49,000 | +308.3% | 635 | +429.2% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $59,000 | – | 2,800 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON | $58,000 | – | 1,376 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $43,000 | – | 750 | +100.0% | 0.00% | – |
| TRV | Buy | THE TRAVELERS COMPANIES | $27,000 | +80.0% | 241 | +55.5% | 0.00% | – |
| UE | Buy | URBAN EDGE PROPERTIES | $54,000 | +74.2% | 2,295 | +53.0% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLforeign stock | $51,000 | – | 500 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $24,000 | – | 358 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREEmutual funds | $48,000 | – | 950 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $21,000 | +5.0% | 3,666 | +120.0% | 0.00% | 0.0% |
| DSX | New | DIANA SHIPPING INC | $28,000 | – | 6,530 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT | $17,000 | – | 2,975 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $16,000 | +14.3% | 900 | +50.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $14,000 | – | 500 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GMF | New | SPDRmutual funds | $4,000 | – | 57 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBALbond mutual fun | $4,000 | – | 160 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC | $10,000 | – | 740 | +100.0% | 0.00% | – |
| PHH | New | PHH GROUP INC | $5,000 | – | 325 | +100.0% | 0.00% | – |
| STO | New | STATOILHYDRO ASAforeign stock | $11,000 | – | 800 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $8,000 | – | 1,550 | +100.0% | 0.00% | – |
| AMJ | New | JP MORGAN CHASE & COmutual funds | $7,000 | – | 250 | +100.0% | 0.00% | – |
| IEFA | New | ISHARESmutual funds | $4,000 | – | 75 | +100.0% | 0.00% | – |
| IWD | New | iSHARESmutual funds | $15,000 | – | 150 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $12,000 | +33.3% | 536 | +109.4% | 0.00% | – |
| HUBB | New | HUBBELL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS | $19,000 | -9.5% | 107 | +7.0% | 0.00% | -100.0% |
| VLO | New | VALERO ENERGY CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS COoptions | $2,000 | – | 95 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MOTORS COoptions | $2,000 | – | 95 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARDmutual funds | $2,000 | – | 36 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO | $4,000 | – | 250 | +100.0% | 0.00% | – |
| FCEL | New | FUEL CELL ENERGY INC | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARDmutual funds | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $0 | – | 73 | +100.0% | 0.00% | – |
| FV | New | FIRST TRmutual funds | $1,000 | – | 57 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $14,000 | – | 1,685 | +100.0% | 0.00% | – |
| DBEF | New | DEUTSCHEmutual funds | $3,000 | – | 127 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $10,000 | – | 190 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL | $12,000 | – | 160 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $20,000 | – | 850 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $16,000 | – | 450 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $7,000 | – | 154 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSforeign stock | $16,000 | – | 212 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $13,000 | – | 55 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC | 42 | Q3 2023 | 7.6% |
| INTUIT | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| DANAHER CORP SHS BEN INT | 42 | Q3 2023 | 5.9% |
| FISERV INC | 42 | Q3 2023 | 4.5% |
| STRYKER CORP | 42 | Q3 2023 | 4.4% |
| TJX COMPANIES INC | 42 | Q3 2023 | 4.9% |
| AMERICAN TOWER CORP | 42 | Q3 2023 | 5.5% |
| AUTOMATIC DATA PROCESSING | 42 | Q3 2023 | 3.5% |
| CANADIAN NATIONAL RAILWAY | 42 | Q3 2023 | 3.8% |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| PX14A6G | 2022-05-10 |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.