LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Information

230 CONGRESS STREET, BOSTON, Massachusetts, 02110, (617) 523-6531

Report Date: 03/31/2015

Position Statistics

Total Positions 658
New Positions 34
Increased Positions 138
Decreased Positions 183
Positions with Activity 321
Sold Out Positions 38
Total Mkt Value (in $ millions) 4,074

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.84%
Conglomerates 0%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 15.52%
Energy 5.63%
Financial 9.02%
Healthcare 12.93%
Services 18.49%
Technology 23.19%
Transportation 3.59%
Utilities 0.37%

183 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 200,171 -84 (0.04) 2,154,688
TJX COS INC NEW COM 173,161 -1,725 (0.99) 2,551,362
FISERV INC COM 149,643 -1,695 (1.12) 1,849,730
INTUIT COM 134,387 -1,232 (0.91) 1,290,197
AUTOMATIC DATA PROCESSING INC COM 130,094 -1,877 (1.42) 1,490,703
STRYKER CORP COM 124,043 -146 (0.12) 1,286,751
CANADIAN NATL RY CO COM 119,857 -229 (0.19) 1,964,539
CHURCH & DWIGHT INC COM 118,950 -966 (0.81) 1,405,530
QUALCOMM INC COM 102,328 -11,071 (9.76) 1,459,948
NOVO-NORDISK A S ADR 101,062 -496 (0.49) 1,753,640
EXXON MOBIL CORP COM 91,376 -827 (0.9) 1,047,767
PROCTER & GAMBLE CO COM 68,208 -1,123 (1.62) 848,247
MICROSOFT CORP COM 68,101 -987 (1.43) 1,436,121
JOHNSON & JOHNSON COM 66,145 -1,182 (1.76) 645,818
PEPSICO INC COM 42,129 -820 (1.91) 433,428
GRAINGER W W INC COM 38,896 -3,281 (7.78) 157,728
GENERAL ELECTRIC CO COM 35,643 -2,067 (5.48) 1,285,812
EMERSON ELEC CO COM 28,266 -3,884 (12.08) 457,966
DEERE & CO COM 27,813 -491 (1.74) 310,903
CVS HEALTH CORP COM 26,491 -132 (0.5) 255,479