$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 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | FISERV INC | $163,492,000 | +8.6% | 1,787,579 | -1.6% | 4.05% | +5.4% |
CHD | Sell | CHURCH & DWIGHT CO | $114,994,000 | +2.8% | 1,354,775 | -1.7% | 2.85% | -0.2% |
MSFT | Sell | MICROSOFT CORP | $78,022,000 | +24.0% | 1,406,306 | -1.3% | 1.93% | +20.4% |
PG | Sell | PROCTER & GAMBLE CO | $64,962,000 | -0.8% | 818,066 | -2.3% | 1.61% | -3.8% |
JNJ | Sell | JOHNSON & JOHNSON | $64,754,000 | +3.8% | 630,392 | -1.6% | 1.60% | +0.7% |
DISCA | Sell | DISCOVERY | $42,036,000 | -22.1% | 1,575,556 | -2.9% | 1.04% | -24.3% |
PEP | Sell | PEPSICO INC | $40,580,000 | +3.5% | 406,130 | -3.3% | 1.00% | +0.5% |
GE | Sell | GENERAL ELECTRIC CO | $37,044,000 | +11.3% | 1,189,185 | -5.0% | 0.92% | +8.0% |
CMI | Sell | CUMMINS INC | $31,754,000 | -36.3% | 360,799 | -5.0% | 0.79% | -38.2% |
MCD | Sell | MCDONALDS CORP | $21,752,000 | +9.5% | 184,118 | -11.9% | 0.54% | +6.1% |
EMR | Sell | EMERSON ELECTRIC CO | $20,530,000 | -18.0% | 429,234 | -5.0% | 0.51% | -20.5% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $18,329,000 | -3.5% | 112,745 | -3.5% | 0.45% | -6.2% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $15,682,000 | -9.2% | 120,526 | -4.5% | 0.39% | -12.0% |
QCOM | Sell | QUALCOMM INC | $15,623,000 | -74.3% | 312,556 | -67.7% | 0.39% | -75.0% |
ACN | Sell | ACCENTURE PLCforeign stock | $14,985,000 | +6.8% | 143,394 | -1.1% | 0.37% | +3.6% |
DISCK | Sell | DISCOVERY | $14,433,000 | -39.9% | 572,267 | -25.9% | 0.36% | -41.7% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $13,868,000 | -18.1% | 205,120 | -5.8% | 0.34% | -20.6% |
SYY | Sell | SYSCO CORP | $13,315,000 | +8.1% | 324,753 | -4.8% | 0.33% | +5.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,279,000 | -1.0% | 155,947 | -1.9% | 0.33% | -3.8% |
GLW | Sell | CORNING INC | $12,034,000 | -8.5% | 658,332 | -1.2% | 0.30% | -11.0% |
KO | Sell | COCA-COLA CO | $11,866,000 | +3.2% | 276,214 | -5.8% | 0.29% | +0.3% |
GWW | Sell | GRAINGER (WW) INC | $11,308,000 | -65.7% | 55,818 | -60.0% | 0.28% | -66.7% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $10,114,000 | -50.2% | 471,548 | -45.6% | 0.25% | -51.7% |
NVS | Sell | NOVARTIS AG ADRforeign stock | $9,705,000 | -16.1% | 112,796 | -4.1% | 0.24% | -18.6% |
MDP | Sell | MEREDITH CORP | $8,813,000 | -25.1% | 203,760 | -9.7% | 0.22% | -27.3% |
INTC | Sell | INTEL CORP | $8,400,000 | +2.0% | 243,820 | -9.9% | 0.21% | -1.0% |
BMS | Sell | BEMIS CO | $7,328,000 | -1.6% | 163,980 | -0.9% | 0.18% | -4.7% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,772,000 | -14.3% | 159,458 | -10.8% | 0.17% | -16.8% |
CLB | Sell | CORE LABORATORIESforeign stock | $5,684,000 | -6.4% | 52,273 | -1.8% | 0.14% | -9.0% |
SRCL | Sell | STERICYCLE INC | $5,070,000 | -11.0% | 42,040 | -1.2% | 0.13% | -13.1% |
FAST | Sell | FASTENAL CO | $4,800,000 | -4.1% | 117,586 | -0.9% | 0.12% | -7.0% |
DE | Sell | DEERE & CO | $4,672,000 | -72.6% | 61,261 | -65.1% | 0.12% | -73.3% |
PAYX | Sell | PAYCHEX INC | $4,666,000 | +12.3% | 88,219 | -0.4% | 0.12% | +9.4% |
BDBD | Sell | BOULDER BRANDS INC | $4,318,000 | -6.2% | 393,295 | -40.7% | 0.11% | -8.5% |
COP | Sell | CONOCOPHILLIPS INC | $4,297,000 | -40.7% | 92,025 | -22.0% | 0.11% | -42.7% |
AMZN | Sell | AMAZON.COM | $4,005,000 | +42.4% | 5,925 | -8.5% | 0.10% | +37.5% |
MKC | Sell | MCCORMICK & COMPANY | $3,972,000 | +5.0% | 46,426 | -0.7% | 0.10% | +2.1% |
CREE | Sell | CREE INC | $3,749,000 | -45.8% | 140,559 | -47.1% | 0.09% | -47.2% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $3,677,000 | -30.8% | 26,720 | -18.2% | 0.09% | -33.1% |
DD | Sell | DUPONT (EI) DE NEMOURS & CO | $3,466,000 | -4.0% | 52,045 | -7.8% | 0.09% | -6.5% |
CSCO | Sell | CISCO SYSTEMS | $3,488,000 | -7.1% | 128,455 | -6.0% | 0.09% | -10.4% |
ABEV | Sell | AMBEV SA SPONSORED ADRforeign stock | $3,088,000 | -35.8% | 692,426 | -12.2% | 0.08% | -38.2% |
PFE | Sell | PFIZER | $2,609,000 | -5.8% | 80,820 | -2.1% | 0.06% | -8.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,500,000 | -11.0% | 29,550 | -8.1% | 0.06% | -13.9% |
BIIB | Sell | BIOGEN IDEC INC | $2,375,000 | -28.8% | 7,754 | -6.1% | 0.06% | -30.6% |
EFA | Sell | iSHARESmutual funds | $2,394,000 | -9.0% | 40,777 | -1.7% | 0.06% | -11.9% |
WMT | Sell | WAL-MART STORES INC | $2,354,000 | -14.9% | 38,399 | -1.5% | 0.06% | -18.3% |
LOW | Sell | LOWES COMPANIES | $2,015,000 | +13.0% | 26,494 | -0.5% | 0.05% | +11.1% |
CDK | Sell | CDK GLOBAL INC | $1,821,000 | -45.9% | 38,352 | -38.5% | 0.04% | -47.7% |
SPY | Sell | SPDRmutual funds | $1,738,000 | -8.7% | 8,524 | -7.8% | 0.04% | -12.2% |
VMI | Sell | VALMONT INDUSTRIES INC | $1,593,000 | -12.2% | 15,022 | -1.6% | 0.04% | -15.2% |
SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,538,000 | -21.1% | 22,050 | -2.5% | 0.04% | -24.0% |
CMCSA | Sell | COMCAST CORP | $1,416,000 | -14.0% | 25,095 | -8.3% | 0.04% | -16.7% |
UN | Sell | UNILEVER NVforeign stock | $1,367,000 | +2.7% | 31,555 | -0.8% | 0.03% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,377,000 | -20.0% | 19,799 | -10.6% | 0.03% | -22.7% |
CB | Sell | CHUBB CORP | $1,299,000 | +35.7% | 9,791 | -2.6% | 0.03% | +33.3% |
TGT | Sell | TARGET CORP | $1,274,000 | -19.9% | 17,541 | -10.0% | 0.03% | -22.0% |
MDT | Sell | MEDTRONIC PLCforeign stock | $1,162,000 | -16.2% | 15,110 | -19.3% | 0.03% | -17.1% |
SPG | Sell | SIMON PROPERTIES GROUP (NEW) | $1,146,000 | -13.4% | 5,896 | -22.9% | 0.03% | -17.6% |
ILMN | Sell | ILLUMINA INC | $1,062,000 | -27.6% | 5,534 | -17.6% | 0.03% | -29.7% |
GLD | Sell | SPDR GOLD TRUSTmutual funds | $1,043,000 | -67.7% | 10,279 | -64.2% | 0.03% | -68.3% |
SAM | Sell | BOSTON BEER COMPANY | $1,014,000 | -18.2% | 5,020 | -6.0% | 0.02% | -21.9% |
EEM | Sell | iSHARESmutual funds | $1,015,000 | -28.5% | 31,530 | -11.9% | 0.02% | -30.6% |
UPS | Sell | UNITED PARCEL SERVICE | $996,000 | -9.5% | 10,353 | -8.8% | 0.02% | -10.7% |
T | Sell | AT&T INC | $968,000 | -6.0% | 28,142 | -2.9% | 0.02% | -7.7% |
ECA | Sell | ENCANA CORPforeign stock | $848,000 | -55.0% | 166,527 | -2.5% | 0.02% | -56.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $837,000 | -38.5% | 1,532 | -45.5% | 0.02% | -40.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS | $809,000 | -47.3% | 8,590 | -32.9% | 0.02% | -48.7% |
HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $773,000 | -2.5% | 22,155 | -7.6% | 0.02% | -5.0% |
AGN | Sell | ALLERGAN PLCforeign stock | $769,000 | +2.8% | 2,461 | -0.1% | 0.02% | 0.0% |
BIDU | Sell | BAIDU.COM SPON ADRforeign stock | $656,000 | -13.6% | 3,468 | -9.0% | 0.02% | -15.8% |
ADBE | Sell | ADOBE SYSTEMS INC | $658,000 | -47.9% | 7,000 | -55.1% | 0.02% | -50.0% |
USB | Sell | US BANCORP | $633,000 | -2.8% | 14,839 | -1.1% | 0.02% | -5.9% |
ADI | Sell | ANALOG DEVICES CORP | $658,000 | -16.4% | 11,896 | -2.9% | 0.02% | -20.0% |
JAH | Sell | JARDEN CORP | $605,000 | +1.3% | 10,586 | -8.3% | 0.02% | 0.0% |
TROW | Sell | T ROWE PRICE GROUP INC | $550,000 | -28.6% | 7,700 | -22.2% | 0.01% | -30.0% |
LAMR | Sell | LAMAR ADVERTISING CO | $558,000 | -6.4% | 9,305 | -10.3% | 0.01% | -6.7% |
FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $535,000 | -21.4% | 19,700 | -5.8% | 0.01% | -23.5% |
NOW | Sell | SERVICENOW INC | $478,000 | +6.0% | 5,521 | -9.0% | 0.01% | 0.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $460,000 | -39.8% | 14,465 | -47.3% | 0.01% | -42.1% |
FLO | Sell | FLOWERS FOODS INC | $410,000 | +0.5% | 19,080 | -1.0% | 0.01% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP | $409,000 | -70.1% | 6,600 | -70.1% | 0.01% | -71.4% |
KMI | Sell | KINDER MORGAN INC. CLASS P | $404,000 | -68.6% | 27,079 | -19.1% | 0.01% | -69.7% |
TRP | Sell | TRANSCANADA CORPforeign stock | $382,000 | -75.3% | 11,710 | -69.2% | 0.01% | -76.9% |
YUM | Sell | YUM! BRANDS | $320,000 | -61.0% | 4,383 | -51.8% | 0.01% | -61.9% |
WHR | Sell | WHIRLPOOL CORP | $306,000 | -55.5% | 2,000 | -49.7% | 0.01% | -55.6% |
ORCL | Sell | ORACLE CORP COM | $268,000 | -36.9% | 7,323 | -30.6% | 0.01% | -36.4% |
WPC | Sell | W P CAREY INC | $257,000 | -26.4% | 4,361 | -26.3% | 0.01% | -33.3% |
AFL | Sell | AFLAC INC | $253,000 | -28.9% | 4,224 | -26.2% | 0.01% | -33.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $227,000 | -4.6% | 12,313 | -8.3% | 0.01% | 0.0% |
CFX | Sell | COLFAX CORP | $256,000 | -52.6% | 10,945 | -6.4% | 0.01% | -57.1% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $188,000 | -3.1% | 11,626 | -2.7% | 0.01% | 0.0% |
HXL | Sell | HEXCEL CORP NEW | $212,000 | -36.7% | 4,570 | -32.2% | 0.01% | -44.4% |
MMC | Sell | MARSH & MCLENNAN | $153,000 | -52.3% | 2,766 | -51.2% | 0.00% | -50.0% |
PSX | Sell | PHILLIPS 66 | $146,000 | -17.5% | 1,781 | -18.8% | 0.00% | -20.0% |
VOD | Sell | VODAFONE GROUP PLCforeign stock | $170,000 | -13.3% | 5,278 | -2.0% | 0.00% | -20.0% |
STI | Sell | SUNTRUST BANKS INC | $146,000 | -3.3% | 3,405 | -3.2% | 0.00% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL | $162,000 | -67.8% | 338 | -59.4% | 0.00% | -69.2% |
STKL | Sell | SUNOPTA INC COMforeign stock | $142,000 | -85.2% | 20,690 | -76.8% | 0.00% | -83.3% |
GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $146,000 | -15.1% | 3,629 | -12.1% | 0.00% | 0.0% |
ETP | Sell | ENERGY TRANSFER PRTNRS L P | $107,000 | -37.8% | 3,178 | -3.3% | 0.00% | -25.0% |
EMC | Sell | EMC CORP | $125,000 | -59.8% | 4,875 | -58.6% | 0.00% | -62.5% |
DUK | Sell | DUKE ENERGY CORP | $138,000 | -31.3% | 1,935 | -32.0% | 0.00% | -40.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $106,000 | -77.2% | 3,302 | -57.8% | 0.00% | -75.0% |
GG | Sell | GOLDCORP INCforeign stock | $131,000 | -32.8% | 11,300 | -6.2% | 0.00% | -40.0% |
PRGO | Sell | PERRIGO CO PLC | $114,000 | -71.3% | 785 | -63.5% | 0.00% | -70.0% |
HOG | Sell | HARLEY DAVIDSON INC | $118,000 | -57.1% | 2,600 | -46.7% | 0.00% | -57.1% |
PHO | Sell | POWERSHARESmutual funds | $130,000 | -50.9% | 6,000 | -43.6% | 0.00% | -57.1% |
SE | Sell | SPECTRA ENERGY CORP | $124,000 | -29.9% | 5,200 | -4.3% | 0.00% | -40.0% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $68,000 | -34.0% | 1,000 | -28.6% | 0.00% | -33.3% |
QQQ | Sell | POWERSHARES QQQmutual funds | $67,000 | -94.0% | 600 | -94.3% | 0.00% | -93.1% |
KLXI | Sell | KLX INC | $62,000 | -41.5% | 2,000 | -16.7% | 0.00% | -33.3% |
TEF | Sell | TELEFONICA S A ADRforeign stock | $64,000 | -45.8% | 5,812 | -30.2% | 0.00% | -33.3% |
SEE | Sell | SEALED AIR CORP (NEW) | $64,000 | -22.0% | 1,440 | -9.4% | 0.00% | 0.0% |
EBAY | Sell | EBAY INC | $85,000 | -83.9% | 3,097 | -64.6% | 0.00% | -84.6% |
SO | Sell | SOUTHERN CO | $61,000 | +1.7% | 1,300 | -8.8% | 0.00% | 0.0% |
LQD | Sell | iSHARESbond mutual fun | $82,000 | -22.6% | 715 | -21.6% | 0.00% | -33.3% |
SAN | Sell | BANCO SANTANDER CENforeign stock | $73,000 | -49.3% | 15,003 | -26.8% | 0.00% | -50.0% |
OZRK | Sell | BANK OF THE OZARKS INC | $90,000 | +4.7% | 1,822 | -2.7% | 0.00% | 0.0% |
CAT | Sell | CATERPILLAR INC | $69,000 | -53.7% | 1,010 | -42.4% | 0.00% | -50.0% |
MYL | Sell | MYLAN N Vforeign stock | $69,000 | -44.4% | 1,275 | -30.1% | 0.00% | -33.3% |
BEN | Sell | FRANKLIN RESOURCES | $64,000 | -34.0% | 1,735 | -12.6% | 0.00% | 0.0% |
LLY | Sell | LILLY (ELI) & CO | $76,000 | -67.5% | 900 | -67.9% | 0.00% | -66.7% |
LNC | Sell | LINCOLN NATIONAL CORP | $78,000 | -61.8% | 1,553 | -55.0% | 0.00% | -60.0% |
AME | Sell | AMETEK INC NEW | $35,000 | -12.5% | 655 | -9.7% | 0.00% | 0.0% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $41,000 | -10.9% | 1,000 | -9.1% | 0.00% | 0.0% |
BAX | Sell | BAXTER INTERNATIONAL INC | $57,000 | -90.4% | 1,500 | -82.4% | 0.00% | -93.3% |
BBBY | Sell | BED BATH & BEYOND | $31,000 | -61.7% | 650 | -44.5% | 0.00% | -50.0% |
CRC | Sell | CALIFORNIA RESOURCES CORP | $32,000 | -68.6% | 13,618 | -19.5% | 0.00% | -66.7% |
ABB | Sell | ABB LTDforeign stock | $40,000 | -45.2% | 2,250 | -35.7% | 0.00% | -50.0% |
TV | Sell | GROUPO TELEVISA SA DE CV ADRforeign stock | $36,000 | -44.6% | 1,320 | -21.2% | 0.00% | -50.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $35,000 | -30.0% | 675 | -11.2% | 0.00% | 0.0% |
PCP | Sell | PRECISION CASTPARTS CORP | $47,000 | -76.6% | 201 | -80.0% | 0.00% | -80.0% |
PSMT | Sell | PRICESMART INC | $22,000 | -83.5% | 260 | -82.2% | 0.00% | -66.7% |
SZYM | Sell | SOLAZYME INC | $43,000 | -46.9% | 17,525 | -32.1% | 0.00% | -50.0% |
TRI | Sell | THOMSON REUTERS CORPORATIONforeign stock | $21,000 | -25.0% | 550 | -24.1% | 0.00% | 0.0% |
TYG | Sell | TORTOISE ENERGYmutual funds | $21,000 | -54.3% | 750 | -40.0% | 0.00% | 0.0% |
XYL | Sell | XYLEM INC | $21,000 | -65.6% | 570 | -65.2% | 0.00% | -50.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $12,000 | -14.3% | 625 | -21.9% | 0.00% | – |
TLN | Exit | TALEN ENERGY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -150 | -100.0% | 0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -100 | -100.0% | 0.00% | – |
MILLQ | Exit | MILLER ENERGY RESOURCES INC | $0 | – | -35,375 | -100.0% | 0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -300 | -100.0% | 0.00% | – |
BCE | Exit | BCE INCforeign stock | $0 | – | -150 | -100.0% | 0.00% | – |
JOBS | Exit | 51JOB INC | $0 | – | -200 | -100.0% | 0.00% | – |
PBJ | Exit | POWERSHARESmutual funds | $0 | – | -130 | -100.0% | 0.00% | – |
ROVI | Sell | ROVI CORP | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -100 | -100.0% | 0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
DBC | Exit | POWERSHARESmutual funds | $0 | – | -945 | -100.0% | 0.00% | – |
MEIL | Exit | METHES ENERGIES INTL LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
EPP | Sell | iSHARESmutual funds | $1,000 | -97.8% | 30 | -97.1% | 0.00% | -100.0% |
CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS LP | $0 | – | -172 | -100.0% | 0.00% | – |
GM | Sell | GENERAL MOTORS CO | $4,000 | -80.0% | 105 | -82.5% | 0.00% | -100.0% |
VGK | Sell | VANGUARDmutual funds | $0 | -100.0% | 15 | -99.4% | 0.00% | -100.0% |
VOO | Sell | VANGUARDmutual funds | $19,000 | -9.5% | 102 | -8.9% | 0.00% | -100.0% |
F | Sell | FORD MOTOR CO | $17,000 | -98.1% | 1,200 | -98.0% | 0.00% | -100.0% |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -250 | -100.0% | 0.00% | – |
COH | Sell | COACH INC | $6,000 | -96.7% | 185 | -96.4% | 0.00% | -100.0% |
CEMP | Sell | CEMPRA INC | $14,000 | -36.4% | 460 | -27.6% | 0.00% | -100.0% |
WPRT | Sell | WESTPORT INNOVATIONS INC | $0 | -100.0% | 205 | -64.3% | 0.00% | – |
EIDO | Exit | ISHARESmutual funds | $0 | – | -260 | -100.0% | 0.00% | – |
CME | Sell | CME GROUP INC | $16,000 | -98.2% | 175 | -98.1% | 0.00% | -100.0% |
BCX | Sell | BLACKROCK | $6,000 | -45.5% | 818 | -31.5% | 0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -100 | -100.0% | 0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -54 | -100.0% | 0.00% | – |
XLY | Exit | SPDRmutual funds | $0 | – | -39 | -100.0% | 0.00% | – |
VIAB | Exit | VIACOM INC | $0 | – | -250 | -100.0% | 0.00% | – |
MEILZ | Exit | METHES ENERGIES INTL LTDoptions | $0 | – | -10,000 | -100.0% | 0.00% | – |
SYT | Exit | SYNGENTA AG ADRforeign stock | $0 | – | -130 | -100.0% | 0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS L P | $0 | – | -43 | -100.0% | 0.00% | – |
MEILW | Exit | METHES ENERGIES INTL LTDoptions | $0 | – | -10,000 | -100.0% | 0.00% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
PPL | Exit | PPL CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
YELP | Exit | YELP INC | $0 | – | -280 | -100.0% | 0.00% | – |
FLOT | Exit | ISHARESbond mutual fun | $0 | – | -150 | -100.0% | 0.00% | – |
HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -5,250 | -100.0% | -0.00% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -358 | -100.0% | -0.00% | – |
RYAM | Exit | RAYONIER INC. | $0 | – | -1,335 | -100.0% | -0.00% | – |
BWA | Exit | BORG WARNER INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
FCEL | Exit | FUEL CELL ENERGY INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -575 | -100.0% | -0.00% | – |
BSMX | Exit | GRUPO FIN SANTANDER ADR Bforeign stock | $0 | – | -3,745 | -100.0% | -0.00% | – |
A309PS | Exit | DIRECTV | $0 | – | -373 | -100.0% | -0.00% | – |
MOO | Exit | MARKET VECTORS ETFmutual funds | $0 | – | -510 | -100.0% | -0.00% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -3,460 | -100.0% | -0.00% | – |
IGSB | Exit | ISHARESbond mutual fun | $0 | – | -450 | -100.0% | -0.00% | – |
PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP | $0 | – | -1,724 | -100.0% | -0.00% | – |
VT | Exit | VANGUARDmutual funds | $0 | – | -1,845 | -100.0% | -0.00% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,700 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -4,005 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -1,938 | -100.0% | -0.00% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -745 | -100.0% | -0.00% | – |
HOT | Exit | STARWOOD HTLS & RSRTS WORLDWIDE | $0 | – | -1,232 | -100.0% | -0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -820 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
EFV | Exit | ISHARESmutual funds | $0 | – | -3,779 | -100.0% | -0.01% | – |
CYN | Exit | CITY NATIONAL CORP | $0 | – | -2,675 | -100.0% | -0.01% | – |
KN | Exit | KNOWLES CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
STE | Exit | STERIS CORP | $0 | – | -5,285 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,558 | -100.0% | -0.01% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
ACWX | Exit | ISHARESmutual funds | $0 | – | -27,770 | -100.0% | -0.03% | – |
SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -43,609 | -100.0% | -0.16% | – |
GOOG | Exit | GOOGLE INC | $0 | – | -28,403 | -100.0% | -0.38% | – |
GOOGL | Exit | GOOGLE INC | $0 | – | -50,317 | -100.0% | -0.69% | – |
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.