LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$5.5T
Holdings
739
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 2,090,916 | $366.2B | 6.65% | |
| 2 | FISVFISERV INC | 2,938,017 | $209.5B | 3.81% | |
| 3 | AMTAMERICAN TOWER CORP | 1,433,911 | $208.4B | 3.79% | |
| 4 | SYKSTRYKER CORP | 1,291,278 | $207.8B | 3.77% | |
| 5 | INTUINTUIT | 1,163,247 | $201.6B | 3.66% | |
| 6 | TJXTJX COMPANIES INC | 2,420,335 | $197.4B | 3.59% | |
| 7 | DHRDANAHER CORP SHS BEN INT | 1,876,514 | $183.7B | 3.34% | |
| 8 | ADPAUTOMATIC DATA PROCESSING | 1,389,254 | $157.7B | 2.86% | |
| 9 | WEXWEX INC | 975,701 | $152.8B | 2.78% | |
| 10 | CNRCANADIAN NATIONAL RAILWAY | 2,029,643 | $148.4B | 2.70% | |
| 11 | MSFTMICROSOFT CORP | 1,620,676 | $147.9B | 2.69% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,762,041 | $141.8B | 2.58% | |
| 13 | ABTABBOTT LABORATORIES | 2,106,753 | $126.2B | 2.29% | |
| 14 | EOGEOG RESOURCES | 1,184,416 | $124.7B | 2.27% | |
| 15 | GOOGLALPHABET INC | 117,824 | $122.2B | 2.22% | |
| 16 | CHDCHURCH & DWIGHT CO | 2,260,069 | $113.8B | 2.07% | |
| 17 | CELGCELGENE CORPORATION | 1,219,551 | $108.8B | 1.98% | |
| 18 | ULUNILEVER PLC SPONSORED ADR | 1,879,810 | $104.4B | 1.90% | |
| 19 | SBUXSTARBUCKS CORP | 1,777,229 | $102.9B | 1.87% | |
| 20 | CLCOLGATE PALMOLIVE CO | 1,397,434 | $100.2B | 1.82% | |
| 21 | FTVFORTIVE CORP | 1,208,397 | $93.7B | 1.70% | |
| 22 | AAPLAPPLE INC | 525,655 | $88.2B | 1.60% | |
| 23 | VVISA INC | 649,862 | $77.7B | 1.41% | |
| 24 | PAYCPAYCOM SOFTWARE INC | 701,512 | $75.3B | 1.37% | |
| 25 | UTXZUNITED TECHNOLOGIES | 557,722 | $70.2B | 1.27% | |
| 26 | XOMEXXON MOBIL CORP | 938,973 | $70.1B | 1.27% | |
| 27 | JNJJOHNSON & JOHNSON | 524,297 | $67.2B | 1.22% | |
| 28 | ECLECOLAB INC | 460,425 | $63.1B | 1.15% | |
| 29 | NKENIKE INC CLASS B | 921,303 | $61.2B | 1.11% | |
| 30 | DISWALT DISNEY PRODUCTIONS | 588,623 | $59.1B | 1.07% | |
| 31 | OXYOCCIDENTAL PETROLEUM CORP | 884,848 | $57.5B | 1.04% | |
| 32 | CMICUMMINS INC | 334,556 | $54.2B | 0.99% | |
| 33 | METAFACEBOOK INC | 335,364 | $53.6B | 0.97% | |
| 34 | 4I1PHILIP MORRIS INTERNATIONAL | 524,882 | $52.2B | 0.95% | |
| 35 | PGPROCTER & GAMBLE CO | 615,281 | $48.8B | 0.89% | |
| 36 | NXPINXP SEMICONDUCTORS | 405,846 | $47.5B | 0.86% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC | 222,426 | $44.4B | 0.81% | |
| 38 | NVONOVO-NORDISK A/S ADR | 822,605 | $40.5B | 0.74% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 195,788 | $40.4B | 0.73% | |
| 40 | UNPUNION PACIFIC | 260,171 | $35.0B | 0.64% | |
| 41 | PEPPEPSICO INC | 306,819 | $33.5B | 0.61% | |
| 42 | BDXBECTON DICKINSON | 144,530 | $31.3B | 0.57% | |
| 43 | ADIANALOG DEVICES CORP | 343,444 | $31.3B | 0.57% | |
| 44 | DISCAUSDDISCOVERY | 1,396,166 | $29.9B | 0.54% | |
| 45 | GILDGILEAD SCIENCES | 375,401 | $28.3B | 0.51% | |
| 46 | GOOGALPHABET INC | 27,069 | $27.9B | 0.51% | |
| 47 | AMZNAMAZON.COM | 18,564 | $26.9B | 0.49% | |
| 48 | IDXXIDEXX LABS | 139,260 | $26.7B | 0.48% | |
| 49 | LOWLOWES COMPANIES | 297,981 | $26.1B | 0.48% | |
| 50 | CVSCVS HEALTH CORP | 414,012 | $25.8B | 0.47% | |
| 51 | ADBEADOBE SYSTEMS INC | 119,063 | $25.7B | 0.47% | |
| 52 | HDBHDFC BANK LTD-ADR | 254,804 | $25.2B | 0.46% | |
| 53 | JKHYJACK HENRY & ASSOCIATES INC | 207,807 | $25.1B | 0.46% | |
| 54 | MCDMCDONALDS CORP | 157,340 | $24.6B | 0.45% | |
| 55 | HDHOME DEPOT INC | 126,046 | $22.5B | 0.41% | |
| 56 | JCIJOHNSON CONTROLS INTERNATIONAL | 633,682 | $22.3B | 0.41% | |
| 57 | ACNACCENTURE PLC | 144,391 | $22.2B | 0.40% | |
| 58 | CBTCABOT CORP | 376,986 | $21.0B | 0.38% | |
| 59 | AYIACUITY BRANDS INC | 138,527 | $19.3B | 0.35% | |
| 60 | HAINHAIN CELESTIAL GROUP INC | 579,898 | $18.6B | 0.34% | |
| 61 | ROSTROSS STORES INC | 231,998 | $18.1B | 0.33% | |
| 62 | AFWALIGN TECHNOLOGY INC | 69,084 | $17.3B | 0.32% | |
| 63 | ROPROPER INDUSTRIES INC | 60,052 | $16.9B | 0.31% | |
| 64 | AMGNAMGEN INC | 98,332 | $16.8B | 0.30% | |
| 65 | STTSTATE STREET CORP | 158,689 | $15.8B | 0.29% | |
| 66 | TYLTYLER TECHNOLOGIES INC | 68,265 | $14.4B | 0.26% | |
| 67 | SYYSYSCO CORP | 219,343 | $13.2B | 0.24% | |
| 68 | QCOMQUALCOMM INC | 224,374 | $12.4B | 0.23% | |
| 69 | TELTE CONNECTIVITY LTD | 122,450 | $12.2B | 0.22% | |
| 70 | APDAIR PRODUCTS & CHEMICALS INC | 76,031 | $12.1B | 0.22% | |
| 71 | BKNGBOOKING HOLDINGS INC | 5,450 | $11.3B | 0.21% | |
| 72 | ABBVABBVIE INC | 110,918 | $10.5B | 0.19% | |
| 73 | TRMBTRIMBLE NAVIGATION LTD | 291,460 | $10.5B | 0.19% | |
| 74 | GLWCORNING INC | 372,442 | $10.4B | 0.19% | |
| 75 | EMREMERSON ELECTRIC CO | 150,379 | $10.3B | 0.19% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 156,573 | $10.3B | 0.19% | |
| 77 | INTCINTEL CORP | 196,067 | $10.2B | 0.19% | |
| 78 | EWEDWARDS LIFESCIENCE CORP | 73,136 | $10.2B | 0.19% | |
| 79 | FRCBFIRST REPUBLIC BANK/CA | 109,955 | $10.2B | 0.18% | |
| 80 | MMM3M COMPANY | 46,047 | $10.1B | 0.18% | |
| 81 | WABWABTEC CORP | 118,419 | $9.6B | 0.18% | |
| 82 | ITWILLINOIS TOOL WORKS | 57,927 | $9.1B | 0.16% | |
| 83 | GEGENERAL ELECTRIC CO | 596,609 | $8.0B | 0.15% | |
| 84 | CVXCHEVRONTEXACO CORP | 64,597 | $7.4B | 0.13% | |
| 85 | IVVISHARES | 27,419 | $7.3B | 0.13% | |
| 86 | KOCOCA-COLA CO | 166,714 | $7.2B | 0.13% | |
| 87 | DEODIAGEO PLC SPONSORED ADR | 51,338 | $7.0B | 0.13% | |
| 88 | JPMJP MORGAN CHASE & CO | 60,441 | $6.6B | 0.12% | |
| 89 | —BEMIS CO | 145,065 | $6.3B | 0.11% | |
| 90 | PAYXPAYCHEX INC | 84,123 | $5.2B | 0.09% | |
| 91 | CSCOCISCO SYSTEMS | 117,499 | $5.0B | 0.09% | |
| 92 | VFCV F CORPORATION | 66,272 | $4.9B | 0.09% | |
| 93 | MRKMERCK & CO INC | 90,058 | $4.9B | 0.09% | |
| 94 | NVSNNOVARTIS AG ADR | 55,960 | $4.5B | 0.08% | |
| 95 | FDXFEDEX CORP | 18,772 | $4.5B | 0.08% | |
| 96 | —DOWDUPONT INC CO | 68,887 | $4.4B | 0.08% | |
| 97 | PXGBXPRAXAIR INC | 30,307 | $4.4B | 0.08% | |
| 98 | UNFIUNITED NATURAL FOODS | 98,295 | $4.2B | 0.08% | |
| 99 | ROKROCKWELL AUTOMATION | 22,341 | $3.9B | 0.07% | |
| 100 | ULTAULTA BEAUTY INC | 17,668 | $3.6B | 0.07% |
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