LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$4.5T
Holdings
605
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 2,203,676 | $227.5B | 5.07% | |
| 2 | TJXTJX COMPANIES INC | 2,615,311 | $196.5B | 4.38% | |
| 3 | FISVFISERV INC | 1,579,726 | $167.9B | 3.74% | |
| 4 | SYKSTRYKER CORP | 1,334,440 | $159.9B | 3.56% | |
| 5 | ADPAUTOMATIC DATA PROCESSING | 1,525,981 | $156.8B | 3.50% | |
| 6 | INTUINTUIT | 1,264,620 | $144.9B | 3.23% | |
| 7 | CNRCANADIAN NATIONAL RAILWAY | 2,131,734 | $143.7B | 3.20% | |
| 8 | AMTAMERICAN TOWER CORP | 1,287,754 | $136.1B | 3.03% | |
| 9 | DHRDANAHER CORP SHS BEN INT | 1,620,451 | $126.1B | 2.81% | |
| 10 | CHDCHURCH & DWIGHT CO | 2,501,647 | $110.5B | 2.46% | |
| 11 | EOGEOG RESOURCES | 1,060,394 | $107.2B | 2.39% | |
| 12 | CELGCELGENE CORPORATION | 894,673 | $103.6B | 2.31% | |
| 13 | CLCOLGATE PALMOLIVE CO | 1,564,896 | $102.4B | 2.28% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 1,769,294 | $99.1B | 2.21% | |
| 15 | SBUXSTARBUCKS CORP | 1,769,830 | $98.3B | 2.19% | |
| 16 | XOMEXXON MOBIL CORP | 1,025,097 | $92.5B | 2.06% | |
| 17 | MSFTMICROSOFT CORP | 1,457,733 | $90.6B | 2.02% | |
| 18 | UTXZUNITED TECHNOLOGIES | 771,408 | $84.6B | 1.89% | |
| 19 | WEXWEX INC | 739,461 | $82.5B | 1.84% | |
| 20 | ABTABBOTT LABORATORIES | 2,087,141 | $80.2B | 1.79% | |
| 21 | ULUNILEVER PLC SPONSORED ADR | 1,960,466 | $79.8B | 1.78% | |
| 22 | GOOGLALPHABET INC | 94,616 | $75.0B | 1.67% | |
| 23 | JNJJOHNSON & JOHNSON | 602,669 | $69.4B | 1.55% | |
| 24 | PXGBXPRAXAIR INC | 582,849 | $68.3B | 1.52% | |
| 25 | PGPROCTER & GAMBLE CO | 806,959 | $67.8B | 1.51% | |
| 26 | AAPLAPPLE INC | 558,299 | $64.7B | 1.44% | |
| 27 | ECLECOLAB INC | 470,001 | $55.1B | 1.23% | |
| 28 | NVONOVO-NORDISK A/S ADR | 1,453,559 | $52.1B | 1.16% | |
| 29 | GILDGILEAD SCIENCES | 714,856 | $51.2B | 1.14% | |
| 30 | FTVFORTIVE CORP | 917,000 | $49.2B | 1.10% | |
| 31 | NXPINXP SEMICONDUCTORS | 483,815 | $47.4B | 1.06% | |
| 32 | CMICUMMINS INC | 345,447 | $47.2B | 1.05% | |
| 33 | DISCAUSDDISCOVERY | 1,711,873 | $46.9B | 1.05% | |
| 34 | VVISA INC | 584,332 | $45.6B | 1.02% | |
| 35 | DISWALT DISNEY PRODUCTIONS | 425,256 | $44.3B | 0.99% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL | 475,522 | $43.5B | 0.97% | |
| 37 | NKENIKE INC CLASS B | 794,821 | $40.4B | 0.90% | |
| 38 | PEPPEPSICO INC | 373,220 | $39.0B | 0.87% | |
| 39 | CVSCVS HEALTH CORP | 477,855 | $37.7B | 0.84% | |
| 40 | GEGENERAL ELECTRIC CO | 1,163,972 | $36.8B | 0.82% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC | 221,311 | $36.1B | 0.80% | |
| 42 | —PANERA BREAD CO | 147,458 | $30.2B | 0.67% | |
| 43 | OXYOCCIDENTAL PETROLEUM CORP | 391,297 | $27.9B | 0.62% | |
| 44 | PAYCPAYCOM SOFTWARE INC | 573,765 | $26.1B | 0.58% | |
| 45 | METAFACEBOOK INC | 215,978 | $24.8B | 0.55% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 174,727 | $24.7B | 0.55% | |
| 47 | HAINHAIN CELESTIAL GROUP INC | 624,773 | $24.4B | 0.54% | |
| 48 | UNPUNION PACIFIC | 233,602 | $24.2B | 0.54% | |
| 49 | GOOGALPHABET INC | 28,639 | $22.1B | 0.49% | |
| 50 | IDXXIDEXX LABS | 178,985 | $21.0B | 0.47% | |
| 51 | MCDMCDONALDS CORP | 166,220 | $20.2B | 0.45% | |
| 52 | UNFIUNITED NATURAL FOODS | 421,049 | $20.1B | 0.45% | |
| 53 | CBTCABOT CORP | 379,093 | $19.2B | 0.43% | |
| 54 | EMREMERSON ELECTRIC CO | 340,881 | $19.0B | 0.42% | |
| 55 | JKHYJACK HENRY & ASSOCIATES INC | 213,733 | $19.0B | 0.42% | |
| 56 | JCIJOHNSON CONTROLS INTERNATIONAL | 438,296 | $18.1B | 0.40% | |
| 57 | ACNACCENTURE PLC | 142,218 | $16.7B | 0.37% | |
| 58 | APDAIR PRODUCTS & CHEMICALS INC | 110,453 | $15.9B | 0.35% | |
| 59 | QCOMQUALCOMM INC | 242,033 | $15.8B | 0.35% | |
| 60 | ROSTROSS STORES INC | 239,672 | $15.7B | 0.35% | |
| 61 | SYYSYSCO CORP | 276,796 | $15.3B | 0.34% | |
| 62 | HDHOME DEPOT INC | 113,718 | $15.2B | 0.34% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 181,659 | $15.0B | 0.34% | |
| 64 | HDBHDFC BANK LTD-ADR | 246,719 | $15.0B | 0.33% | |
| 65 | KOCOCA-COLA CO | 261,050 | $10.8B | 0.24% | |
| 66 | TRMBTRIMBLE NAVIGATION LTD | 344,614 | $10.4B | 0.23% | |
| 67 | AYIACUITY BRANDS INC | 42,917 | $9.9B | 0.22% | |
| 68 | WABWABTEC CORP | 117,574 | $9.8B | 0.22% | |
| 69 | FRCBFIRST REPUBLIC BANK/CA | 101,811 | $9.4B | 0.21% | |
| 70 | —WHOLE FOODS MARKET | 301,387 | $9.3B | 0.21% | |
| 71 | GLWCORNING INC | 370,094 | $9.0B | 0.20% | |
| 72 | MMM3M COMPANY | 49,578 | $8.9B | 0.20% | |
| 73 | INTCINTEL CORP | 226,390 | $8.2B | 0.18% | |
| 74 | CVXCHEVRONTEXACO CORP | 69,489 | $8.2B | 0.18% | |
| 75 | DEODIAGEO PLC SPONSORED ADR | 77,684 | $8.1B | 0.18% | |
| 76 | PRAAPRA GROUP INC | 203,414 | $8.0B | 0.18% | |
| 77 | —BEMIS CO | 162,961 | $7.8B | 0.17% | |
| 78 | ITWILLINOIS TOOL WORKS | 61,820 | $7.6B | 0.17% | |
| 79 | MDPUSDMEREDITH CORP | 121,935 | $7.2B | 0.16% | |
| 80 | ABBVABBVIE INC | 114,684 | $7.2B | 0.16% | |
| 81 | STTSTATE STREET CORP | 87,569 | $6.8B | 0.15% | |
| 82 | AFWALIGN TECHNOLOGY INC | 70,334 | $6.8B | 0.15% | |
| 83 | NVSNNOVARTIS AG ADR | 92,628 | $6.7B | 0.15% | |
| 84 | —LINEAR TECHNOLOGY CORP | 103,015 | $6.4B | 0.14% | |
| 85 | ENBENBRIDGE INC | 150,045 | $6.3B | 0.14% | |
| 86 | CLBCORE LABORATORIES | 51,301 | $6.2B | 0.14% | |
| 87 | DISCKUSDDISCOVERY | 219,496 | $5.9B | 0.13% | |
| 88 | VFCV F CORPORATION | 107,706 | $5.7B | 0.13% | |
| 89 | MRKMERCK & CO INC | 95,475 | $5.6B | 0.13% | |
| 90 | PAYXPAYCHEX INC | 90,142 | $5.5B | 0.12% | |
| 91 | JPMJP MORGAN CHASE & CO | 63,065 | $5.4B | 0.12% | |
| 92 | GISGENERAL MILLS INC | 86,547 | $5.3B | 0.12% | |
| 93 | BDXBECTON DICKINSON | 31,105 | $5.1B | 0.11% | |
| 94 | AMZNAMAZON.COM | 5,875 | $4.4B | 0.10% | |
| 95 | DEDEERE & CO | 41,733 | $4.3B | 0.10% | |
| 96 | FASTFASTENAL CO | 88,516 | $4.2B | 0.09% | |
| 97 | COPCONOCOPHILLIPS INC | 80,761 | $4.0B | 0.09% | |
| 98 | CSCOCISCO SYSTEMS | 129,534 | $3.9B | 0.09% | |
| 99 | WFCWELLS FARGO & CO (NEW) | 67,530 | $3.7B | 0.08% | |
| 100 | —DUPONT (EI) DE NEMOURS & CO | 49,709 | $3.6B | 0.08% |
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