LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$4.4T
Holdings
616
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WHITEWAVE FOODS CO COM CL A | 65,091 | $3.5B | 0.08% | |
| 102 | IBMINTL BUSINESS MACHINES CORP | 21,637 | $3.4B | 0.08% | |
| 103 | COOCOOPER COS INC | 17,615 | $3.2B | 0.07% | |
| 104 | —ENCANA CORP | 297,287 | $3.1B | 0.07% | |
| 105 | AYIACUITY BRANDS INC | 11,447 | $3.0B | 0.07% | |
| 106 | GWWGRAINGER (WW) INC | 13,271 | $3.0B | 0.07% | |
| 107 | CITCINTAS CORP | 26,383 | $3.0B | 0.07% | |
| 108 | WFCWELLS FARGO & CO (NEW) | 66,328 | $2.9B | 0.07% | |
| 109 | ROKROCKWELL AUTOMATION | 24,001 | $2.9B | 0.07% | |
| 110 | PFEPFIZER | 78,764 | $2.7B | 0.06% | |
| 111 | WMTWAL-MART STORES INC | 36,357 | $2.6B | 0.06% | |
| 112 | NSCNORFOLK SOUTHERN CORP | 26,004 | $2.5B | 0.06% | |
| 113 | BIIBBIOGEN IDEC INC | 7,784 | $2.4B | 0.06% | |
| 114 | CBCHUBB LTD | 17,233 | $2.2B | 0.05% | |
| 115 | SLBSCHLUMBERGER LTD | 26,293 | $2.1B | 0.05% | |
| 116 | MOALTRIA GROUP INC | 30,776 | $1.9B | 0.04% | |
| 117 | LOWLOWES COMPANIES | 26,672 | $1.9B | 0.04% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 35,639 | $1.9B | 0.04% | |
| 119 | BMTABRITISH AMERICAN TOBACCO | 14,420 | $1.8B | 0.04% | |
| 120 | —ROCKWELL COLLINS INC | 21,550 | $1.8B | 0.04% | |
| 121 | MCXMCCORMICK & COMPANY | 17,943 | $1.8B | 0.04% | |
| 122 | CMCSACOMCAST CORP | 26,887 | $1.8B | 0.04% | |
| 123 | SRCLSTERICYCLE INC | 21,780 | $1.7B | 0.04% | |
| 124 | —DR PEPPER SNAPPLE GROUP INC | 18,225 | $1.7B | 0.04% | |
| 125 | CERNCHFCERNER CORP | 26,715 | $1.6B | 0.04% | |
| 126 | CDKCDK GLOBAL INC | 28,135 | $1.6B | 0.04% | |
| 127 | IWBISHARES | 13,225 | $1.6B | 0.04% | |
| 128 | VMIVALMONT INDUSTRIES INC | 11,707 | $1.6B | 0.04% | |
| 129 | RDS/AROYAL DUTCH SHELL PLC | 28,709 | $1.4B | 0.03% | |
| 130 | EFAISHARES | 23,988 | $1.4B | 0.03% | |
| 131 | BF/BBROWN FORMAN CORP | 29,350 | $1.4B | 0.03% | |
| 132 | TAT&T INC | 34,190 | $1.4B | 0.03% | |
| 133 | BCPCBALCHEM CORP | 17,655 | $1.4B | 0.03% | |
| 134 | BB3BROOKLINE BANCORP INC | 112,212 | $1.4B | 0.03% | |
| 135 | BKNGPRICELINE.COM INC | 929 | $1.4B | 0.03% | |
| 136 | SPYSPDR | 6,318 | $1.4B | 0.03% | |
| 137 | MNROMONRO MUFFLER & BRAKE INC | 22,327 | $1.4B | 0.03% | |
| 138 | FDXFEDEX CORP | 7,625 | $1.3B | 0.03% | |
| 139 | ABEVAMBEV SA SPONSORED ADR | 215,175 | $1.3B | 0.03% | |
| 140 | GQ9SPDR GOLD TRUST | 10,355 | $1.3B | 0.03% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC | 6 | $1.3B | 0.03% | |
| 142 | —MONSANTO CO | 12,187 | $1.2B | 0.03% | |
| 143 | ILMNILLUMINA INC | 6,554 | $1.2B | 0.03% | |
| 144 | DYHTARGET CORP | 17,297 | $1.2B | 0.03% | |
| 145 | VIGVANGUARD | 13,940 | $1.2B | 0.03% | |
| 146 | —IHS MARKIT LTD SHS | 30,929 | $1.2B | 0.03% | |
| 147 | BABOEING CO | 8,766 | $1.2B | 0.03% | |
| 148 | DOVDOVER CORP | 15,217 | $1.1B | 0.03% | |
| 149 | UNUSDUNILEVER NV | 23,640 | $1.1B | 0.02% | |
| 150 | ORLYO'REILLY AUTOMOTIVE INC | 3,845 | $1.1B | 0.02% | |
| 151 | AXPAMERICAN EXPRESS CO | 16,724 | $1.1B | 0.02% | |
| 152 | COSTCOSTCO WHOLESALE CORP NEW | 6,990 | $1.1B | 0.02% | |
| 153 | SPGSIMON PROPERTIES GROUP (NEW) | 4,749 | $983.0M | 0.02% | |
| 154 | MDTMEDTRONIC PLC | 10,499 | $907.0M | 0.02% | |
| 155 | RTN1USDRAYTHEON CO | 6,420 | $874.0M | 0.02% | |
| 156 | HCSGHEALTHCARE SERVICES GROUP INC | 21,955 | $869.0M | 0.02% | |
| 157 | FDSFACTSET RESEARCH SYSTEMS INC | 5,295 | $858.0M | 0.02% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC | 13,750 | $854.0M | 0.02% | |
| 159 | —REYNOLDS AMERICAN INC | 17,882 | $843.0M | 0.02% | |
| 160 | BACVERIZON | 15,795 | $821.0M | 0.02% | |
| 161 | MDLZMONDELEZ INTERNATIONAL INC | 18,437 | $809.0M | 0.02% | |
| 162 | —ALLERGAN PLC | 3,496 | $805.0M | 0.02% | |
| 163 | HONHONEYWELL INTL INC COM | 6,665 | $777.0M | 0.02% | |
| 164 | ADIANALOG DEVICES CORP | 11,894 | $767.0M | 0.02% | |
| 165 | CHRWCH ROBINSON WORLDWIDE INC | 10,761 | $758.0M | 0.02% | |
| 166 | BPBP PLC SPONSORED ADR | 21,390 | $752.0M | 0.02% | |
| 167 | —WEINGARTEN REALTY INV SBI | 19,282 | $752.0M | 0.02% | |
| 168 | WYWEYERHAEUSER | 23,044 | $736.0M | 0.02% | |
| 169 | ADBEADOBE SYSTEMS INC | 6,500 | $706.0M | 0.02% | |
| 170 | DFSEURDISCOVER FINANCIAL SERVICES | 12,415 | $702.0M | 0.02% | |
| 171 | BACBANK OF AMERICA CORP | 44,084 | $690.0M | 0.02% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 947 | $686.0M | 0.02% | |
| 173 | BRBROADRIDGE FINANCIAL SOLUTIONS | 10,093 | $684.0M | 0.02% | |
| 174 | EEFTEURONET WORLDWIDE INC | 8,080 | $661.0M | 0.02% | |
| 175 | USBUS BANCORP | 15,271 | $655.0M | 0.01% | |
| 176 | ZBHZIMMER HOLDINGS INC | 4,877 | $634.0M | 0.01% | |
| 177 | BAMBROOKFIELD ASSET MANAGEMENT | 17,768 | $625.0M | 0.01% | |
| 178 | NEENEXTERA ENERGY INC | 4,955 | $606.0M | 0.01% | |
| 179 | LAMRLAMAR ADVERTISING CO | 9,205 | $601.0M | 0.01% | |
| 180 | ON1OLD NATIONAL BANCORP | 41,785 | $588.0M | 0.01% | |
| 181 | BIDUNBAIDU.COM SPON ADR | 3,180 | $579.0M | 0.01% | |
| 182 | NTRSNORTHERN TRUST CORP | 8,461 | $575.0M | 0.01% | |
| 183 | TKRTIMKEN CO | 16,000 | $562.0M | 0.01% | |
| 184 | ALNYALNYLAM PHARMACEUTICALS | 8,275 | $561.0M | 0.01% | |
| 185 | EEMISHARES | 14,385 | $539.0M | 0.01% | |
| 186 | —ONEOK PARTNERS LP | 13,200 | $527.0M | 0.01% | |
| 187 | —CABOT MICROELECTRONICS | 9,884 | $523.0M | 0.01% | |
| 188 | MDYSPDR | 1,715 | $484.0M | 0.01% | |
| 189 | XLESPDR | 6,750 | $477.0M | 0.01% | |
| 190 | UPSUNITED PARCEL SERVICE | 4,338 | $474.0M | 0.01% | |
| 191 | APCANADARKO PETROLEUM CO | 7,463 | $473.0M | 0.01% | |
| 192 | KMBKIMBERLY-CLARK CORP | 3,714 | $468.0M | 0.01% | |
| 193 | NWLNEWELL RUBBERMAID INC | 8,609 | $453.0M | 0.01% | |
| 194 | —DOW CHEMICAL CO | 8,594 | $445.0M | 0.01% | |
| 195 | —LEVEL 3 COMMUNICATIONS INC | 9,522 | $442.0M | 0.01% | |
| 196 | 9990302DAPACHE CORP | 6,900 | $441.0M | 0.01% | |
| 197 | BUDANHEUSER BUSCH INBEV SA | 3,335 | $438.0M | 0.01% | |
| 198 | TRPTRANSCANADA CORP | 9,185 | $437.0M | 0.01% | |
| 199 | HPEHEWLETT PACKARD ENTERPRISE CO | 18,697 | $425.0M | 0.01% | |
| 200 | VNOVORNADO REALTY TRUST | 4,063 | $411.0M | 0.01% |