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 |
|---|---|---|---|---|---|
| 101 | TSCOTRACTOR SUPPLY CO | 47,680 | $3.6B | 0.08% | |
| 102 | AMGNAMGEN INC | 24,646 | $3.6B | 0.08% | |
| 103 | —WHITEWAVE FOODS CO COM CL A | 64,065 | $3.6B | 0.08% | |
| 104 | IBMINTL BUSINESS MACHINES CORP | 20,721 | $3.4B | 0.08% | |
| 105 | —ENCANA CORP | 288,147 | $3.4B | 0.08% | |
| 106 | ROKROCKWELL AUTOMATION | 24,001 | $3.2B | 0.07% | |
| 107 | CITCINTAS CORP | 27,583 | $3.2B | 0.07% | |
| 108 | PFEPFIZER | 82,470 | $2.7B | 0.06% | |
| 109 | NSCNORFOLK SOUTHERN CORP | 24,679 | $2.7B | 0.06% | |
| 110 | WMTWAL-MART STORES INC | 36,390 | $2.5B | 0.06% | |
| 111 | CBCHUBB LTD | 18,897 | $2.5B | 0.06% | |
| 112 | BIIBBIOGEN IDEC INC | 7,784 | $2.2B | 0.05% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 36,229 | $2.1B | 0.05% | |
| 114 | SLBSCHLUMBERGER LTD | 24,976 | $2.1B | 0.05% | |
| 115 | MOALTRIA GROUP INC | 30,776 | $2.1B | 0.05% | |
| 116 | —ROCKWELL COLLINS INC | 21,550 | $2.0B | 0.04% | |
| 117 | MCXMCCORMICK & COMPANY | 20,618 | $1.9B | 0.04% | |
| 118 | GWWGRAINGER (WW) INC | 7,933 | $1.8B | 0.04% | |
| 119 | BB3BROOKLINE BANCORP INC | 112,212 | $1.8B | 0.04% | |
| 120 | CMCSACOMCAST CORP | 24,967 | $1.7B | 0.04% | |
| 121 | LOWLOWES COMPANIES | 24,047 | $1.7B | 0.04% | |
| 122 | COOCOOPER COS INC | 9,470 | $1.7B | 0.04% | |
| 123 | VMIVALMONT INDUSTRIES INC | 11,707 | $1.6B | 0.04% | |
| 124 | IWBISHARES | 13,225 | $1.6B | 0.04% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC | 29,959 | $1.6B | 0.04% | |
| 126 | BMTABRITISH AMERICAN TOBACCO | 14,420 | $1.6B | 0.04% | |
| 127 | —DR PEPPER SNAPPLE GROUP INC | 17,770 | $1.6B | 0.04% | |
| 128 | ADNTADIENT PLC | 27,453 | $1.6B | 0.04% | |
| 129 | BF/BBROWN FORMAN CORP | 35,550 | $1.6B | 0.04% | |
| 130 | BCPCBALCHEM CORP | 17,655 | $1.5B | 0.03% | |
| 131 | CERNCHFCERNER CORP | 31,174 | $1.5B | 0.03% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC | 6 | $1.5B | 0.03% | |
| 133 | TAT&T INC | 34,349 | $1.5B | 0.03% | |
| 134 | VSMEURVERSUM MATERIALS INC | 51,540 | $1.4B | 0.03% | |
| 135 | SPYSPDR | 6,318 | $1.4B | 0.03% | |
| 136 | CDKCDK GLOBAL INC | 23,602 | $1.4B | 0.03% | |
| 137 | BKNGPRICELINE.COM INC | 929 | $1.4B | 0.03% | |
| 138 | BABOEING CO | 8,687 | $1.4B | 0.03% | |
| 139 | —MONSANTO CO | 11,987 | $1.3B | 0.03% | |
| 140 | EFAISHARES | 21,483 | $1.2B | 0.03% | |
| 141 | VIGVANGUARD | 13,940 | $1.2B | 0.03% | |
| 142 | DOVDOVER CORP | 15,217 | $1.1B | 0.03% | |
| 143 | GQ9SPDR GOLD TRUST | 10,355 | $1.1B | 0.03% | |
| 144 | MNROMONRO MUFFLER & BRAKE INC | 19,587 | $1.1B | 0.02% | |
| 145 | FDXFEDEX CORP | 6,010 | $1.1B | 0.02% | |
| 146 | COSTCOSTCO WHOLESALE CORP NEW | 6,795 | $1.1B | 0.02% | |
| 147 | AIGAMERICAN INTL GROUP | 46,264 | $1.1B | 0.02% | |
| 148 | ORLYO'REILLY AUTOMOTIVE INC | 3,845 | $1.1B | 0.02% | |
| 149 | AXPAMERICAN EXPRESS CO | 14,072 | $1.0B | 0.02% | |
| 150 | NTRSNORTHERN TRUST CORP | 11,367 | $1.0B | 0.02% | |
| 151 | DYHTARGET CORP | 13,942 | $1.0B | 0.02% | |
| 152 | —REYNOLDS AMERICAN INC | 17,882 | $1.0B | 0.02% | |
| 153 | ABEVAMBEV SA SPONSORED ADR | 199,175 | $978.0M | 0.02% | |
| 154 | —IHS MARKIT LTD SHS | 27,524 | $975.0M | 0.02% | |
| 155 | UNUSDUNILEVER NV | 23,640 | $971.0M | 0.02% | |
| 156 | ILMNILLUMINA INC | 7,554 | $967.0M | 0.02% | |
| 157 | BACBANK OF AMERICA CORP | 43,614 | $964.0M | 0.02% | |
| 158 | RTN1USDRAYTHEON CO | 6,520 | $926.0M | 0.02% | |
| 159 | BACVERIZON | 17,236 | $920.0M | 0.02% | |
| 160 | DFSEURDISCOVER FINANCIAL SERVICES | 12,415 | $895.0M | 0.02% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC | 13,750 | $882.0M | 0.02% | |
| 162 | ADIANALOG DEVICES CORP | 11,894 | $864.0M | 0.02% | |
| 163 | HCSGHEALTHCARE SERVICES GROUP INC | 21,955 | $860.0M | 0.02% | |
| 164 | SPGSIMON PROPERTIES GROUP (NEW) | 4,749 | $844.0M | 0.02% | |
| 165 | MDLZMONDELEZ INTERNATIONAL INC | 18,437 | $817.0M | 0.02% | |
| 166 | FDSFACTSET RESEARCH SYSTEMS INC | 4,985 | $815.0M | 0.02% | |
| 167 | EEFTEURONET WORLDWIDE INC | 10,935 | $792.0M | 0.02% | |
| 168 | CHRWCH ROBINSON WORLDWIDE INC | 10,761 | $788.0M | 0.02% | |
| 169 | USBUS BANCORP | 15,271 | $784.0M | 0.02% | |
| 170 | HONHONEYWELL INTL INC COM | 6,665 | $772.0M | 0.02% | |
| 171 | ON1OLD NATIONAL BANCORP | 41,785 | $758.0M | 0.02% | |
| 172 | —WEINGARTEN REALTY INV SBI | 19,857 | $711.0M | 0.02% | |
| 173 | BPBP PLC SPONSORED ADR | 18,965 | $709.0M | 0.02% | |
| 174 | BAMBROOKFIELD ASSET MANAGEMENT | 21,268 | $702.0M | 0.02% | |
| 175 | WYWEYERHAEUSER | 23,044 | $693.0M | 0.02% | |
| 176 | ADBEADOBE SYSTEMS INC | 6,690 | $689.0M | 0.02% | |
| 177 | BRBROADRIDGE FINANCIAL SOLUTIONS | 10,243 | $679.0M | 0.02% | |
| 178 | TKRTIMKEN CO | 16,000 | $635.0M | 0.01% | |
| 179 | —CABOT MICROELECTRONICS | 9,884 | $624.0M | 0.01% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 947 | $601.0M | 0.01% | |
| 181 | LAMRLAMAR ADVERTISING CO | 8,905 | $599.0M | 0.01% | |
| 182 | NEENEXTERA ENERGY INC | 4,955 | $592.0M | 0.01% | |
| 183 | MDTMEDTRONIC PLC | 8,036 | $572.0M | 0.01% | |
| 184 | —ONEOK PARTNERS LP | 13,200 | $568.0M | 0.01% | |
| 185 | KMBKIMBERLY-CLARK CORP | 4,814 | $549.0M | 0.01% | |
| 186 | BIDUNBAIDU.COM SPON ADR | 3,180 | $523.0M | 0.01% | |
| 187 | MDYSPDR | 1,715 | $517.0M | 0.01% | |
| 188 | APCANADARKO PETROLEUM CO | 7,363 | $513.0M | 0.01% | |
| 189 | —ALLERGAN PLC | 2,431 | $511.0M | 0.01% | |
| 190 | XLESPDR | 6,750 | $508.0M | 0.01% | |
| 191 | UPSUNITED PARCEL SERVICE | 4,398 | $504.0M | 0.01% | |
| 192 | ZBHZIMMER HOLDINGS INC | 4,877 | $503.0M | 0.01% | |
| 193 | —LEVEL 3 COMMUNICATIONS INC | 8,921 | $503.0M | 0.01% | |
| 194 | EEMISHARES | 14,235 | $498.0M | 0.01% | |
| 195 | —DOW CHEMICAL CO | 8,594 | $492.0M | 0.01% | |
| 196 | IJRISHARES | 3,265 | $449.0M | 0.01% | |
| 197 | 9990302DAPACHE CORP | 6,900 | $438.0M | 0.01% | |
| 198 | HPEHEWLETT PACKARD ENTERPRISE CO | 18,697 | $433.0M | 0.01% | |
| 199 | TRPTRANSCANADA CORP | 9,185 | $415.0M | 0.01% | |
| 200 | AIGAMERICAN INTL GROUP | 6,200 | $405.0M | 0.01% |