LORING WOLCOTT COOLIDGE FA LLP

Latest statistics and disclosures from LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's latest quarterly 13F-HR filing:

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 5.07 2.20M 103.25 116.32
TJX Companies (TJX) 4.38 2.62M 75.13 78.64
Fiserv (FISV) 3.74 1.58M 106.28 119.14
Stryker Corporation (SYK) 3.56 1.33M 119.81 136.37
Automatic Data Processing (ADP) 3.50 1.53M +3.00% 102.78 104.49
Intuit (INTU) 3.23 1.26M 114.61 125.21
Canadian Natl Ry Co 3.20 2.13M 67.40 0.00
American Tower Reit 3.03 1.29M +8.00% 105.68 0.00
Danaher Corporation (DHR) 2.81 1.62M +7.00% 77.84 83.33
Church & Dwight (CHD) 2.46 2.50M 44.19 49.53
EOG Resources (EOG) 2.39 1.06M +2.00% 101.10 92.50
Celgene Corporation (CELG) 2.31 894673 +6.00% 115.75 124.05
Colgate-Palmolive Company (CL) 2.28 1.56M 65.44 72.04
Cognizant Technology Solutions (CTSH) 2.21 1.77M -2.00% 56.03 60.23
Starbucks Corporation (SBUX) 2.19 1.77M +8.00% 55.52 60.06
Exxon Mobil Corporation (XOM) 2.06 1.03M 90.26 81.65
Microsoft Corporation (MSFT) 2.02 1.46M 62.14 68.46
United Technologies Corporation (UTX) 1.89 771408 109.62 118.99
Wright Express 1.84 739461 111.60 0.00
Abbott Laboratories (ABT) 1.79 2.09M +5.00% 38.41 43.64
Unilever (UL) 1.78 1.96M +3.00% 40.70 51.34
Alphabet Inc Class A cs 1.67 94616 +7.00% 792.45 0.00
Johnson & Johnson (JNJ) 1.55 602669 115.21 123.47
Praxair (PX) 1.52 582849 -11.00% 117.19 124.98
Procter & Gamble Company (PG) 1.51 806959 84.08 87.33
Apple (AAPL) 1.44 558299 115.82 143.65
Ecolab (ECL) 1.23 470001 117.22 129.09
Novo Nordisk A/S (NVO) 1.16 1.45M -16.00% 35.86 38.68
Gilead Sciences (GILD) 1.14 714856 -3.00% 71.61 68.55
Fortive 1.10 917000 +10.00% 53.63 0.00
Nxp Semiconductors N V 1.06 483815 +5.00% 98.01 0.00
Cummins (CMI) 1.05 345447 136.67 150.94
Discovery Communications (DISCA) 1.05 1.71M 27.41 28.78
Visa (V) 1.02 584332 +2.00% 78.02 91.22
Walt Disney Company (DIS) 0.99 425256 +9.00% 104.22 115.60
Philip Morris International (PM) 0.97 475522 +12.00% 91.49 110.84
NIKE (NKE) 0.90 794821 +9.00% 50.83 55.41
Pepsi (PEP) 0.87 373220 104.63 113.28
CVS Caremark Corporation (CVS) 0.84 477855 78.91 82.44
General Electric Company (GE) 0.82 1.16M 31.60 28.99
Berkshire Hathaway (BRK.B) 0.80 221311 162.98 0.00
Panera Bread Company (PNRA) 0.67 147458 +2.00% 205.09 312.68
Occidental Petroleum Corporation (OXY) 0.62 391297 +38.00% 71.23 61.54
Paycom Software 0.58 573765 +437.00% 45.49 0.00
Thermo Fisher Scientific (TMO) 0.55 174727 +31.00% 141.10 165.33
Facebook Inc cl a 0.55 215978 +193.00% 115.05 0.00
Union Pacific Corporation (UNP) 0.54 233602 103.68 111.96
Hain Celestial (HAIN) 0.54 624773 -7.00% 39.03 36.99
Alphabet Inc Class C cs 0.49 28639 771.81 0.00
IDEXX Laboratories (IDXX) 0.47 178985 -19.00% 117.27 167.73
McDonald's Corporation (MCD) 0.45 166220 121.72 139.93
United Natural Foods (UNFI) 0.45 421049 -6.00% 47.72 41.53
Cabot Corporation (CBT) 0.43 379093 50.54 60.19
Emerson Electric (EMR) 0.42 340881 -5.00% 55.75 60.28
Jack Henry & Associates (JKHY) 0.42 213733 88.78 96.92
Johnson Controls International Plc equity 0.40 438296 +2.00% 41.19 0.00
Accenture 0.37 142218 117.13 0.00
Ross Stores (ROST) 0.35 239672 65.60 65.00
Air Products & Chemicals (APD) 0.35 110453 -2.00% 143.82 140.50
QUALCOMM (QCOM) 0.35 242033 -2.00% 65.20 53.74
Home Depot (HD) 0.34 113718 134.08 156.10
SYSCO Corporation (SYY) 0.34 276796 55.37 52.87
Walgreen Boots Alliance 0.34 181659 82.76 0.00
HDFC Bank (HDB) 0.33 246719 60.68 79.61
Coca-Cola Company (KO) 0.24 261050 41.46 43.15
Trimble Navigation (TRMB) 0.23 344614 30.15 35.43
Acuity Brands (AYI) 0.22 42917 +274.00% 230.86 176.10
Wabtec Corporation (WAB) 0.22 117574 -4.00% 83.02 83.89
Whole Foods Market (WFMI) 0.21 301387 -12.00% 30.76 0.00
First Republic Bank/san F 0.21 101811 +5.00% 92.14 0.00
Corning Incorporated (GLW) 0.20 370094 24.27 28.85
3M Company (MMM) 0.20 49578 +3.00% 178.57 195.83
Chevron Corporation (CVX) 0.18 69489 117.70 106.70
Intel Corporation (INTC) 0.18 226390 -6.00% 36.27 36.15
Diageo (DEO) 0.18 77684 -2.00% 103.95 117.43
Pra 0.18 203414 -8.00% 39.10 0.00
Bemis Company (BMS) 0.17 162961 47.82 44.93
Illinois Tool Works (ITW) 0.17 61820 +8.00% 122.45 138.09
Meredith Corporation (MDP) 0.16 121935 -2.00% 59.15 58.55
Abbvie 0.16 114684 +9.00% 62.62 0.00
State Street Corporation (STT) 0.15 87569 -3.00% 77.72 83.90
Novartis AG (NVS) 0.15 92628 72.84 77.03
Align Technology (ALGN) 0.15 70334 96.13 134.62
Core Laboratories N.V. (CLB) 0.14 51301 120.04 110.82
Linear Technology Corporation (LLTC) 0.14 103015 -6.00% 62.35 65.00
Enbridge Inc 0.14 150045 42.12 0.00
V.F. Corporation (VFC) 0.13 107706 53.35 54.63
Merck & Co (MRK) 0.13 95475 58.87 62.33
Discovery Communications (DISCK) 0.13 219496 -37.00% 26.78 27.98
JPMorgan Chase & Co. (JPM) 0.12 63065 86.30 87.00
Paychex (PAYX) 0.12 90142 60.88 59.28
General Mills (GIS) 0.12 86547 +5.00% 61.77 57.51
Becton, Dickinson and (BDX) 0.11 31105 165.54 186.97
Deere & Company (DE) 0.10 41733 -2.00% 103.04 111.61
Amazon (AMZN) 0.10 5875 749.79 924.99
Cisco Systems (CSCO) 0.09 129534 30.22 34.07
ConocoPhillips (COP) 0.09 80761 -3.00% 50.14 47.91
Fastenal Company (FAST) 0.09 88516 -2.00% 46.97 44.68
Tractor Supply Company (TSCO) 0.08 47680 -28.00% 75.82 61.91
Wells Fargo & Company (WFC) 0.08 67530 55.11 53.84
E.I. du Pont de Nemours & Company (DD) 0.08 49709 -6.00% 73.41 79.75
Amgen (AMGN) 0.08 24646 146.19 163.32
International Business Machines (IBM) 0.08 20721 -4.00% 165.97 160.29
Encana Corp C om 0.08 288147 -3.00% 11.74 0.00
Whitewave Foods 0.08 64065 55.60 0.00
Cintas Corporation (CTAS) 0.07 27583 +4.00% 115.54 122.47
Rockwell Automation (ROK) 0.07 24001 134.41 157.35
Wal-Mart Stores (WMT) 0.06 36390 69.11 75.18
Pfizer (PFE) 0.06 82470 +4.00% 32.48 33.92
Norfolk Southern (NSC) 0.06 24679 -5.00% 108.07 117.49
Chubb 0.06 18897 +9.00% 132.13 0.00
Bristol Myers Squibb (BMY) 0.05 36229 58.43 56.05
Altria (MO) 0.05 30776 67.62 71.78
Schlumberger (SLB) 0.05 24976 -5.00% 83.96 72.59
Biogen Idec (BIIB) 0.05 7784 283.53 271.21
Comcast Corporation (CMCSA) 0.04 24967 -7.00% 69.05 39.19
W.W. Grainger (GWW) 0.04 7933 -40.00% 232.19 192.70
Brown-Forman Corporation (BF.B) 0.04 35550 +21.00% 44.92 0.00
Cooper Companies (COO) 0.04 9470 -46.00% 174.97 200.33
Rockwell Collins (COL) 0.04 21550 92.76 104.09
Royal Dutch Shell (RDS.A) 0.04 29959 +4.00% 54.37 0.00
Lowe's Companies (LOW) 0.04 24047 -9.00% 71.11 84.88
Dr Pepper Snapple (DPS) 0.04 17770 -2.00% 90.66 91.65
Brookline Ban (BRKL) 0.04 112212 16.40 14.55
iShares Russell 1000 Index (IWB) 0.04 13225 124.46 132.61
British American Tobac (BTI) 0.04 14420 112.69 68.04
Valmont Industries (VMI) 0.04 11707 140.94 152.35
McCormick & Company, Incorporated (MKC) 0.04 20618 +14.00% 93.32 99.90
Adient 0.04 27453 NEW 58.61 0.00
Monsanto Company (MON) 0.03 11987 105.20 116.61
SPDR S&P; 500 ETF (SPY) 0.03 6318 223.49 238.08
AT&T; (T) 0.03 34349 42.53 39.63
Cerner Corporation (CERN) 0.03 31174 +16.00% 47.38 64.75
Boeing Company (BA) 0.03 8687 155.63 184.83
Berkshire Hathaway (BRK.A) 0.03 6 244166.67 0.00
iShares MSCI EAFE Index Fund (EFA) 0.03 21483 -10.00% 57.72 63.80
Balchem Corporation (BCPC) 0.03 17655 83.94 81.16
Dover Corporation (DOV) 0.03 15217 74.92 78.88
priceline.com Incorporated (PCLN) 0.03 929 1466.09 1846.82
SPDR Gold Trust (GLD) 0.03 10355 109.61 120.77
Vanguard Dividend Appreciation ETF (VIG) 0.03 13940 85.16 91.49
Cdk Global Inc equities 0.03 23602 -16.00% 59.70 0.00
Versum Matls Inc Com stock 0.03 51540 NEW 28.08 0.00
BP (BP) 0.02 18965 -11.00% 37.38 34.32
Broadridge Financial Solutions (BR) 0.02 10243 66.29 69.94
U.S. Ban (USB) 0.02 15271 51.34 51.28
American Express Company (AXP) 0.02 14072 -15.00% 74.09 79.25
Bank of America Corporation (BAC) 0.02 43614 22.10 23.34
Discover Financial Services (DFS) 0.02 12415 72.09 62.59
Northern Trust Corporation (NTRS) 0.02 11367 +34.00% 89.03 90.00
Costco Wholesale Corporation (COST) 0.02 6795 -2.00% 160.12 177.52
FedEx Corporation (FDX) 0.02 6010 -21.00% 186.19 189.70
Brookfield Asset Management (BAM.A) 0.02 21268 +19.00% 33.01 0.00
Microchip Technology (MCHP) 0.02 13750 64.15 75.58
Reynolds American (RAI) 0.02 17882 56.03 64.50
Adobe Systems Incorporated (ADBE) 0.02 6690 +2.00% 102.99 133.74
Verizon Communications (VZ) 0.02 17236 +9.00% 53.38 45.91
Analog Devices (ADI) 0.02 11894 72.64 76.20
Raytheon Company (RTN) 0.02 6520 142.00 155.21
Honeywell International (HON) 0.02 6665 115.83 131.14
Target Corporation (TGT) 0.02 13942 -19.00% 72.23 55.85
Unilever N.V. (UN) 0.02 23640 41.07 52.24
Weyerhaeuser Company (WY) 0.02 23044 30.07 33.87
FactSet Research Systems (FDS) 0.02 4985 -5.00% 163.49 163.26
C.H. Robinson Worldwide (CHRW) 0.02 10761 73.23 72.70
Illumina (ILMN) 0.02 7554 +15.00% 128.01 184.86
Old National Ban (ONB) 0.02 41785 18.14 16.80
Euronet Worldwide (EEFT) 0.02 10935 +35.00% 72.43 82.62
Monro Muffler Brake (MNRO) 0.02 19587 -12.00% 57.18 51.85
Healthcare Services (HCSG) 0.02 21955 39.17 45.91
Simon Property (SPG) 0.02 4749 177.72 165.26
Weingarten Realty Investors (WRI) 0.02 19857 +2.00% 35.81 32.77
O'reilly Automotive Inc 0.02 3845 278.28 0.00
American Intl Group Inc 0.02 46264 +335.00% 23.45 0.00
Mondelez Int 0.02 18437 44.31 0.00
Ambev Sa- 0.02 199175 -7.00% 4.91 0.00
Ihs Markit Ltd Shs stock 0.02 27524 -11.00% 35.42 0.00
Packaging Corporation of America (PKG) 0.01 4700 +56.00% 84.89 98.78
Petroleo Brasileiro SA (PBR) 0.01 24400 10.12 9.01
iShares MSCI Emerging Markets Indx (EEM) 0.01 14235 34.98 40.06
PNC Financial Services (PNC) 0.01 3044 117.09 119.75
Lincoln National Corporation (LNC) 0.01 4053 +160.00% 66.37 65.93
Moody's Corporation (MCO) 0.01 2599 94.27 118.32
Eli Lilly & Co. (LLY) 0.01 4400 73.64 82.06
Dominion Resources (D) 0.01 5110 76.52 77.43
United Parcel Service (UPS) 0.01 4398 114.60 107.46
Apache Corporation (APA) 0.01 6900 63.48 48.64
CarMax (KMX) 0.01 4500 64.44 58.50
Kimberly-Clark Corporation (KMB) 0.01 4814 +29.00% 114.04 129.75
Northrop Grumman Corporation (NOC) 0.01 1045 -7.00% 232.54 245.96
AFLAC Incorporated (AFL) 0.01 3384 +4.00% 69.74 74.88
Boston Scientific Corporation (BSX) 0.01 12313 21.60 26.38
Dow Chemical Company (DOW) 0.01 8594 57.25 62.80
C.R. Bard (BCR) 0.01 1275 224.31 307.48
Tiffany & Co. (TIF) 0.01 3475 77.41 91.65
Timken Company (TKR) 0.01 16000 39.69 48.25
Newell Rubbermaid (NWL) 0.01 8809 +2.00% 44.61 47.74
Mettler-Toledo International (MTD) 0.01 925 418.38 513.42
AEGON N.V. (AEG) 0.01 62491 5.54 5.15
Anadarko Petroleum Corporation (APC) 0.01 7363 69.67 57.02
Baker Hughes Incorporated (BHI) 0.01 4435 64.94 59.37
CIGNA Corporation (CI) 0.01 2680 133.21 156.37
Intuitive Surgical (ISRG) 0.01 947 634.64 835.87
Nextera Energy Inc C om 0.01 4955 119.48 0.00
Parker-Hannifin Corporation (PH) 0.01 2830 139.93 160.80
UnitedHealth (UNH) 0.01 1836 -13.00% 160.13 174.88
Williams Companies (WMB) 0.01 12500 31.12 30.63
Stericycle (SRCL) 0.01 4750 -78.00% 77.05 85.34
Southern Company (SO) 0.01 4995 49.25 49.80
Anheuser-Busch InBev NV (BUD) 0.01 3335 105.55 113.24
Middleburg Financial (MBRG) 0.01 6484 34.70 40.04
Vornado Realty Trust (VNO) 0.01 3000 -26.00% 104.33 96.24
Pioneer Natural Resources (PXD) 0.01 2000 180.00 172.99
Roper Industries (ROP) 0.01 1775 182.81 218.70
J.M. Smucker Company (SJM) 0.01 3023 +4.00% 128.02 126.72
Zimmer Holdings (ZMH) 0.01 4877 103.14 113.56
Cedar Fair (FUN) 0.01 3550 -3.00% 64.23 71.67
Donaldson Company (DCI) 0.01 9533 42.06 46.28
Energy Select Sector SPDR (XLE) 0.01 6750 75.26 67.84
Baidu (BIDU) 0.01 3180 164.47 180.23
iShares Russell 2000 Index (IWM) 0.01 2666 135.03 139.06
Sun Life Financial Inc 0.01 10000 38.40 0.00
Transcanada Corp 0.01 9185 45.18 0.00
Cabot Microelectronics Corporation (CCMP) 0.01 9884 63.13 78.35
Enbridge Energy Partners (EEP) 0.01 13300 25.49 19.34
Healthways (HWAY) 0.01 10860 22.74 23.70
Oneok Partners (OKS) 0.01 13200 43.03 51.46
Kansas City Southern (KSU) 0.01 3401 84.98 90.07
Flowers Foods (FLO) 0.01 17075 -5.00% 19.97 19.61
HCP (HCP) 0.01 10135 29.70 31.35
Tor Dom Bk Cad Com 0.01 6361 -9.00% 49.36 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 8275 37.46 53.60
Suncor Energy Inc New 0.01 9005 32.65 0.00
American International (AIG) 0.01 6200 65.32 60.91
Bank Of America Corporation warrant 0.01 39500 9.95 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2000 197.50 209.08
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1715 301.46 314.85
Colfax Corporation (CFX) 0.01 6321 -29.00% 35.91 40.47
Tesla Motors (TSLA) 0.01 1116 +53.00% 213.26 314.07
iShares S&P; SmallCap 600 Index (IJR) 0.01 3265 137.52 69.79
Hsbc Hldgs Plc adr a 1/40pf a 0.01 10000 25.20 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 6711 54.98 64.21
Vermilion Energy (VET) 0.01 8400 42.14 35.20
Level 3 Communications 0.01 8921 -6.00% 56.38 0.00
Duke Energy 0.01 3641 +4.00% 77.73 0.00
Servicenow 0.01 3866 -2.00% 74.24 0.00
Wp Carey 0.01 4813 -16.00% 59.01 0.00
Eaton 0.01 4410 -10.00% 67.12 0.00
Lamar Advertising Co-a 0.01 8905 -3.00% 67.27 0.00
Medtronic 0.01 8036 -23.00% 71.18 0.00
Allergan 0.01 2431 -30.00% 210.20 0.00
Hp 0.01 16197 14.82 0.00
Hewlett Packard Enterprise 0.01 18697 23.16 0.00
Dentsply Sirona 0.01 4253 57.84 0.00
PHH Corporation (PHH) 0.00 325 16.88 12.90
* America Movil Sab De Cv spon adr l shs 0.00 843 13.05 0.00
* Barrick Gold Corp 0.00 700 15.71 0.00
Grupo Televisa, S.A. (TV) 0.00 3700 20.81 24.30
Time Warner (TWX) 0.00 900 96.67 99.27
Portland General Electric Company (POR) 0.00 1273 43.21 45.34
Aercap Holdings Nv Ord Cmn 0.00 4875 41.64 0.00
BlackRock (BLK) 0.00 430 381.40 384.57
CME (CME) 0.00 175 114.29 116.19
Goldman Sachs (GS) 0.00 100 -6.00% 240.00 223.80
Hartford Financial Services (HIG) 0.00 1544 47.93 48.36
Leucadia National (LUK) 0.00 2000 23.50 25.39
Wts/the Pnc Financial Services Grp wts 0.00 4000 -42.00% 49.25 0.00
Progressive Corporation (PGR) 0.00 2158 35.68 39.72
Principal Financial (PFG) 0.00 100 60.00 65.13
Bank of New York Mellon Corporation (BK) 0.00 1000 47.00 47.06
Ameriprise Financial (AMP) 0.00 800 111.25 127.85
Blackstone (BX) 0.00 1025 27.32 30.84
People's United Financial (PBCT) 0.00 10443 -4.00% 19.34 17.47
Suntrust Banks Inc $1.00 Par Cmn 0.00 3015 54.73 0.00
AutoNation (AN) 0.00 150 46.67 42.00
Cabot Oil & Gas Corporation (COG) 0.00 6400 23.44 23.24
Caterpillar (CAT) 0.00 1610 92.55 102.26
CSX Corporation (CSX) 0.00 1825 36.16 50.84
Devon Energy Corporation (DVN) 0.00 942 -24.00% 45.65 39.49
M&T; Bank Corporation (MTB) 0.00 840 155.95 155.41
Range Resources (RRC) 0.00 4680 34.40 26.49
Waste Management (WM) 0.00 208 -50.00% 72.12 72.78
Baxter International (BAX) 0.00 1500 44.67 55.68
BioMarin Pharmaceutical (BMRN) 0.00 1100 82.73 95.84
Incyte Corporation (INCY) 0.00 575 NEW 100.87 124.28
Regeneron Pharmaceuticals (REGN) 0.00 245 367.35 388.49
Teva Pharmaceutical Industries (TEVA) 0.00 850 36.47 31.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 800 73.75 118.30
CBS Corporation (CBS) 0.00 270 62.96 66.56
Bunge Limited 0.00 1000 72.00 0.00
India Fund (IFN) 0.00 1069 21.52 26.39
Cardinal Health (CAH) 0.00 2480 71.75 72.59
Bed Bath & Beyond (BBBY) 0.00 200 -69.00% 40.00 38.75
Carnival Corporation (CCL) 0.00 3450 52.17 61.77
Coach (COH) 0.00 35 -81.00% 28.57 39.39
Edwards Lifesciences (EW) 0.00 400 -42.00% 92.50 109.67
Genuine Parts Company (GPC) 0.00 1574 -2.00% 95.30 92.02
H&R; Block (HRB) 0.00 1052 22.81 24.79
Newmont Mining Corporation (NEM) 0.00 900 34.44 33.81
Nuance Communications (NUAN) 0.00 625 14.40 17.89
Public Storage (PSA) 0.00 100 220.00 209.38
Sealed Air (SEE) 0.00 1250 45.60 44.02
Spectra Energy (SE) 0.00 5200 41.15 40.68
T. Rowe Price (TROW) 0.00 500 76.00 70.89
Sherwin-Williams Company (SHW) 0.00 400 267.50 334.68
Travelers Companies (TRV) 0.00 86 -64.00% 127.91 121.66
Watsco, Incorporated (WSO) 0.00 1100 148.18 138.80
Dun & Bradstreet Corporation (DNB) 0.00 198 121.21 109.61
Transocean Ltd. 0.00 2204 -75.00% 14.52 0.00
Avery Dennison Corporation (AVY) 0.00 1200 70.00 83.21
Harley-Davidson (HOG) 0.00 2600 58.46 56.81
Akamai Technologies (AKAM) 0.00 350 -87.00% 65.71 60.94
Gold Fields (GFI) 0.00 2500 3.20 3.25
Morgan Stanley (MS) 0.00 1200 42.50 43.37
Laboratory Corp. of America Holdings (LH) 0.00 250 128.00 140.15
Las Vegas Sands (LVS) 0.00 800 53.75 58.99
Masco Corporation (MAS) 0.00 100 -50.00% 30.00 37.02
Office Depot (ODP) 0.00 2975 4.37 4.97
AstraZeneca (AZN) 0.00 998 27.05 30.25
Campbell Soup Company (CPB) 0.00 373 -55.00% 61.66 57.54
Kroger (KR) 0.00 883 -72.00% 33.98 29.65
Yum! Brands (YUM) 0.00 2570 -8.00% 63.42 65.75
AngloGold Ashanti (AU) 0.00 1000 11.00 11.43
McKesson Corporation (MCK) 0.00 339 -22.00% 141.59 138.29
Williams-Sonoma (WSM) 0.00 100 50.00 54.05
Capital One Financial (COF) 0.00 33 NEW 90.91 80.38
Cenovus Energy Inc C om 0.00 725 15.17 0.00
eBay (EBAY) 0.00 3000 29.67 33.41
GlaxoSmithKline (GSK) 0.00 3554 38.55 40.90
Halliburton Company (HAL) 0.00 840 53.57 45.88
Liberty Media (LINTA) 0.00 157 19.11 0.00
Marsh & McLennan Companies (MMC) 0.00 3066 +10.00% 67.51 74.13
Royal Dutch Shell (RDS.B) 0.00 100 60.00 0.00
Telefonica S.A. (TEF) 0.00 6768 +76.00% 9.16 11.10
John Wiley & Sons (JW.A) 0.00 135 51.85 0.00
American Electric Power Company (AEP) 0.00 2295 62.75 67.83
Gap (GPS) 0.00 750 22.67 26.20
Statoil ASA (STO) 0.00 800 18.75 16.43
Agilent Technologies Inc C ommon 0.00 514 44.75 0.00
Torchmark Corporation (TMK) 0.00 750 73.33 76.71
Canadian Pacific Railway Ltd 0.00 804 143.03 0.00
Ford Motor Company (F) 0.00 1122 12.48 11.47
Staples (SPLS) 0.00 1150 8.70 9.77
TOTAL S.A. (TOT) 0.00 4270 +2.00% 51.05 51.17
Canadian Natural Resources 0.00 6480 31.94 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 1800 13.33 12.75
Shire (SHPGY) 0.00 181 171.27 0.00
Buckeye Partners (BPL) 0.00 1741 66.05 69.18
Henry Schein (HSIC) 0.00 300 153.33 173.80
Imperial Oil Ltd New 0.00 1200 35.00 0.00
Murphy Oil Corporation (MUR) 0.00 1125 31.11 26.18
General Dynamics Corporation (GD) 0.00 200 175.00 193.79
Pool Corporation (POOL) 0.00 1800 104.44 119.62
Clorox Company (CLX) 0.00 55 127.27 133.69
Prudential Financial (PRU) 0.00 303 +90.00% 105.61 107.03
Hospitality Properties Trust (HPT) 0.00 430 NEW 32.56 31.83
Luxottica Group S.p.A. (LUX) 0.00 850 54.12 57.80
Hershey Company (HSY) 0.00 890 103.37 108.20
Kellogg Company (K) 0.00 2483 73.70 71.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 312 179.49 211.86
Ascent Media Corporation (ASCMA) 0.00 3 0.00 12.81
Omni (OMC) 0.00 1583 +2.00% 85.28 82.12
AvalonBay Communities (AVB) 0.00 396 176.77 189.84
ConAgra Foods (CAG) 0.00 3166 39.48 38.78
PDL BioPharma (PDLI) 0.00 500 2.00 2.25
Xcel Energy (XEL) 0.00 1245 40.96 45.05
Applied Materials (AMAT) 0.00 1444 32.55 40.61
Aptar (ATR) 0.00 50 80.00 80.30
First Solar (FSLR) 0.00 3265 +49.00% 32.16 29.55
Oracle Corporation (ORCL) 0.00 5050 -3.00% 38.42 44.96
Varian Medical Systems (VAR) 0.00 160 87.50 90.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 250 NEW 84.00 84.39
Bank of the Ozarks (OZRK) 0.00 1822 52.69 47.47
Netflix (NFLX) 0.00 1395 124.01 152.20
Toyota Motor Corporation (TM) 0.00 290 117.24 108.14
Radio One (ROIAK) 0.00 4500 2.89 3.00
Lee Enterprises, Incorporated (LEE) 0.00 3000 3.00 2.60
Avis Budget (CAR) 0.00 450 37.78 30.50
Entercom Communications (ETM) 0.00 300 16.67 12.65
Delta Air Lines (DAL) 0.00 400 NEW 50.00 45.44
Tesoro Corporation (TSO) 0.00 514 87.55 79.71
NetEase (NTES) 0.00 695 215.83 265.39
Amphenol Corporation (APH) 0.00 1600 67.50 72.31
Goldcorp Inc New 0.00 15500 13.61 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 100 -44.00% 270.00 297.64
CONSOL Energy (CNX) 0.00 4000 18.25 15.18
Estee Lauder Companies (EL) 0.00 1240 76.61 87.14
salesforce (CRM) 0.00 1235 68.83 86.12
Wyndham Worldwide Corporation (WYN) 0.00 1500 76.67 95.31
Under Armour (UA) 0.00 275 -47.00% 29.09 19.41
Brunswick Corporation (BC) 0.00 870 54.02 56.75
Enterprise Products Partners 0.00 5000 27.00 0.00
AeroVironment (AVAV) 0.00 500 26.00 28.57
Imation (IMN) 0.00 100000 +100.00% 0.82 0.77
On Assignment (ASGN) 0.00 3000 44.00 51.77
TowneBank (TOWN) 0.00 4320 33.33 32.45
AllianceBernstein Holding (AB) 0.00 90 22.22 22.90
Camden National Corporation (CAC) 0.00 600 +50.00% 45.00 42.75
Chipotle Mexican Grill (CMG) 0.00 376 +14.00% 377.66 474.47
Quest Diagnostics Incorporated (DGX) 0.00 1500 92.00 105.51
Energy Transfer Equity (ETE) 0.00 6400 19.38 18.66
Infinera (INFN) 0.00 2275 8.35 9.92
Banco Itau Holding Financeira S.A. (ITUB) 0.00 3782 +9.00% 10.31 12.30
L-3 Communications Holdings (LLL) 0.00 300 153.33 171.77
Manhattan Associates (MANH) 0.00 280 -78.00% 53.57 46.69
MetLife (MET) 0.00 283 53.00 51.81
Morningstar (MORN) 0.00 133 NEW 75.19 73.13
Medical Properties Trust (MPW) 0.00 1300 12.31 13.07
Vail Resorts (MTN) 0.00 960 161.46 197.66
New Jersey Resources Corporation (NJR) 0.00 126 31.75 40.35
Boston Beer Company (SAM) 0.00 1014 -43.00% 169.63 144.35
Banco Santander, S.A. (STD) 0.00 400 5.00 0.00
Textron (TXT) 0.00 1376 48.69 46.66
Westpac Banking Corporation (WBK) 0.00 1000 23.00 26.35
ABB (ABB) 0.00 1600 21.25 24.60
athenahealth (ATHN) 0.00 133 105.26 98.01
BorgWarner (BWA) 0.00 1000 39.00 42.28
Cree (CREE) 0.00 1095 26.48 21.88
Diana Shipping Inc Com 0.00 15760 3.05 0.00
Energy Transfer Partners (ETP) 0.00 2090 35.89 35.93
Hexcel Corporation (HXL) 0.00 200 50.00 51.75
Lululemon Athletica Inc 0.00 360 -12.00% 63.89 0.00
MannKind Corporation (MNKD) 0.00 400 0.00 0.87
Sabine Royalty Trust (SBR) 0.00 1437 35.49 37.20
Skyworks Solutions (SWKS) 0.00 635 74.02 99.74
Tompkins Financial Corporation (TMP) 0.00 250 96.00 82.67
Texas Roadhouse (TXRH) 0.00 100 -50.00% 50.00 46.88
Washington Federal (WFSL) 0.00 375 -25.00% 34.67 0.00
Aqua America (WTR) 0.00 2342 29.89 33.09
American States Water Company (AWR) 0.00 300 46.67 44.52
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1010 +10.00% 84.16 0.00
CLARCOR (CLC) 0.00 2467 82.29 83.00
F5 Networks (FFIV) 0.00 23 130.43 129.13
Fresenius Medical Care AG & Co. (FMS) 0.00 926 42.12 44.44
Northwest Natural Gas (NWN) 0.00 625 59.20 59.60
Realty Income (O) 0.00 3866 57.42 58.35
Ormat Technologies (ORA) 0.00 1075 53.95 59.06
PriceSmart (PSMT) 0.00 160 81.25 86.95
Rigel Pharmaceuticals (RIGL) 0.00 27 0.00 2.99
Sunopta Inc Com 0.00 19855 7.05 0.00
VMware (VMW) 0.00 100 80.00 94.12
Washington Trust Ban (WASH) 0.00 200 55.00 49.20
Watts Water Technologies (WTS) 0.00 200 65.00 62.20
AMETEK (AME) 0.00 655 48.85 57.20
Magellan Midstream Partners (MMP) 0.00 1000 76.00 74.30
Momenta Pharmaceuticals (MNTA) 0.00 2000 15.00 14.35
Middlesex Water Company (MSEX) 0.00 1000 43.00 38.12
First Merchants Corporation (FRME) 0.00 632 37.97 41.38
iRobot Corporation (IRBT) 0.00 600 58.33 79.74
PetMed Express (PETS) 0.00 975 22.56 23.10
iShares Gold Trust (IAU) 0.00 330 NEW 12.12 12.21
Technology SPDR (XLK) 0.00 3300 48.48 54.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 667 118.44 0.00
EQT Corporation (EQT) 0.00 2700 65.56 58.14
Panhandle Oil and Gas (PHX) 0.00 1405 23.49 18.95
Pope Resources (POPE) 0.00 2000 65.50 71.00
SM Energy (SM) 0.00 60 NEW 33.33 22.59
Discovery Communications (DISCB) 0.00 1000 28.00 28.00
iShares Russell 1000 Growth Index (IWF) 0.00 1010 -8.00% 104.95 116.33
Boston Properties (BXP) 0.00 1375 125.82 126.60
Ball Corporation (BLL) 0.00 1225 75.10 76.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 475 -29.00% 117.89 118.99
iShares Russell Midcap Value Index (IWS) 0.00 1675 80.60 83.12
iShares S&P; MidCap 400 Index (IJH) 0.00 532 165.41 172.59
iShares S&P; MidCap 400 Growth (IJK) 0.00 63 -58.00% 174.60 193.84
iShares Russell 3000 Index (IWV) 0.00 725 132.41 141.34
Kimco Realty Corporation (KIM) 0.00 4325 25.20 20.29
Select Medical Holdings Corporation (SEM) 0.00 7995 13.26 13.75
Insulet Corporation (PODD) 0.00 1000 38.00 43.41
Thomson Reuters Corp 0.00 550 43.64 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 600 NEW 23.33 0.00
ORBCOMM (ORBC) 0.00 5000 8.20 9.64
Amarin Corporation (AMRN) 0.00 13325 3.08 3.16
SPDR S&P; Biotech (XBI) 0.00 300 60.00 71.44
Vanguard Total Stock Market ETF (VTI) 0.00 150 113.33 122.61
Vanguard Emerging Markets ETF (VWO) 0.00 2976 35.62 40.34
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 225 40.00 45.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 4105 +3.00% 44.09 48.83
Vanguard Value ETF (VTV) 0.00 1650 92.73 95.34
iShares Russell Midcap Growth Idx. (IWP) 0.00 1100 97.27 105.32
Vanguard Small-Cap ETF (VB) 0.00 1550 129.03 134.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1166 NEW 14.58 14.92
iShares Cohen & Steers Realty Maj. (ICF) 0.00 178 101.12 99.64
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 1770 9.60 0.00
Motorola Solutions (MSI) 0.00 950 83.16 85.97
Kayne Anderson MLP Investment (KYN) 0.00 557 NEW 19.75 19.96
Vanguard REIT ETF (VNQ) 0.00 559 82.29 82.79
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 327 79.51 82.09
Vanguard Consumer Discretionary ETF (VCR) 0.00 1400 128.57 141.88
Jp Morgan Alerian Mlp Index 0.00 250 32.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.00 4950 41.62 37.28
Tortoise Energy Infrastructure (TYG) 0.00 750 30.67 34.99
Eaton Vance Senior Income Trust (EVF) 0.00 1876 NEW 6.93 6.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 666 NEW 15.02 15.16
Eaton Vance Limited Duration Income Fund (EVV) 0.00 666 NEW 13.51 14.12
John Hancock Investors Trust (JHI) 0.00 2316 16.41 17.51
Reaves Utility Income Fund (UTG) 0.00 2500 30.80 34.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 900 94.44 105.48
SPDR Dow Jones Global Real Estate (RWO) 0.00 500 46.00 47.36
SPDR S&P; International Dividend (DWX) 0.00 60 33.33 38.57
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 5345 12.72 13.05
Chunghwa Telecom Co Ltd - Adr 0.00 43 23.26 0.00
Pembina Pipeline Corp 0.00 4598 31.32 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 435 50.57 0.00
United Ban (UBCP) 0.00 15536 13.52 11.87
Huntington Ingalls Inds. Inc. 0.00 188 186.17 0.00
Meritor Inc 0.00 741 12.15 0.00
Te Connectivity Ltd for 0.00 2249 69.36 0.00
Materion Corporation 0.00 500 40.00 0.00
Kinder Morgan Inc. 0.00 1430 -60.00% 20.98 0.00
Citigroup Inc 0.00 200 +440.00% 60.00 0.00
Spdr Series Trust brcly em locl 0.00 200 25.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 352 42.61 0.00
General Mtrs Co *w exp 07/10/201 0.00 95 21.05 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 818 8.56 0.00
Marathon Petroleum Corp 0.00 300 50.00 0.00
Fortune Brands 0.00 132 53.03 0.00
Xylem 0.00 661 49.92 0.00
Wpx Energy 0.00 3666 14.46 0.00
Jazz Pharmaceuticals 0.00 50 100.00 0.00
Express Scripts Holding 0.00 2040 -60.00% 68.63 0.00
Phillips 66 0.00 1981 +3.00% 86.32 0.00
Natural Grocers By Vitamin C 0.00 8285 +111.00% 11.95 0.00
Zoetis Inc Cl A 0.00 2653 -22.00% 53.52 0.00
Tetraphase Pharmaceuticals 0.00 3600 -5.00% 4.17 0.00
Epizyme 0.00 3000 12.00 0.00
Liberty Global Inc C 0.00 3093 29.74 0.00
Liberty Global Inc Com Ser A 0.00 1031 31.04 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 445 22.47 0.00
Mallinckrodt Pub 0.00 146 47.95 0.00
Coty Inc Cl A 0.00 1420 NEW 18.31 0.00
Gw Pharmaceuticals Plc ads 0.00 60 116.67 0.00
Portola Pharmaceuticals 0.00 10 0.00 0.00
Tableau Software Inc Cl A 0.00 265 41.51 0.00
Acceleron Pharma 0.00 337 26.71 0.00
Vanguard S&p 500 Etf idx fd 0.00 102 205.88 0.00
Sirius Xm Holdings 0.00 21265 4.47 0.00
Noble Corp Plc equity 0.00 100 NEW 0.00 0.00
Twitter 0.00 341 -36.00% 17.60 0.00
Commscope Hldg 0.00 1500 NEW 37.33 0.00
Criteo Sa Ads 0.00 350 40.00 0.00
Macrogenics 0.00 213 18.78 0.00
Vodafone Group New Adr F 0.00 3896 -4.00% 24.38 0.00
Q2 Holdings 0.00 3330 28.83 0.00
Care 0.00 200 10.00 0.00
Pentair cs 0.00 281 56.94 0.00
Timkensteel 0.00 8000 15.50 0.00
Radius Health 0.00 10 NEW 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 2105 87.89 0.00
Liberty Tripadvisor Hldgs 0.00 14 0.00 0.00
Halyard Health 0.00 326 +72.00% 36.81 0.00
Keysight Technologies 0.00 257 35.02 0.00
Anthem 0.00 100 140.00 0.00
Klx Inc Com $0.01 0.00 2000 45.00 0.00
Liberty Broadband Cl C 0.00 676 73.96 0.00
Liberty Broadband Corporation 0.00 260 73.08 0.00
Iron Mountain 0.00 2931 +5.00% 32.41 0.00
Qorvo 0.00 1352 52.51 0.00
Williams Partners L P 0.00 5632 38.00 0.00
Eversource Energy 0.00 1188 55.56 0.00
Urban Edge Pptys 0.00 1500 27.33 0.00
Engility Hldgs 0.00 50 40.00 0.00
American Superconductor 0.00 697 7.17 0.00
Gannett Inc Com stock 0.00 250 8.00 0.00
Tegna Inc Com stock 0.00 500 22.00 0.00
Kraft Heinz 0.00 763 87.81 0.00
Chemours 0.00 7972 22.08 0.00
Paypal Holdings 0.00 5285 -34.00% 39.55 0.00
Liberty Global 0.00 178 22.47 0.00
Liberty Global 0.00 539 20.41 0.00
Welltower Inc Com reit 0.00 200 65.00 0.00
Pjt Partners 0.00 10 100.00 0.00
Lindblad Expeditions Hldgs I Com Added 0.00 3950 9.37 0.00
Steris 0.00 1630 67.48 0.00
Hubbell 0.00 100 120.00 0.00
Fuelcell Energy 0.00 2500 1.60 0.00
Square Inc cl a 0.00 740 13.51 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 3625 48.00 0.00
Liberty Media Corp Series C Li 0.00 520 30.77 0.00
Under Armour Inc Cl C 0.00 201 -55.00% 24.88 0.00
Liberty Media Corp Del Com Ser 0.00 1225 31.02 0.00
S&p Global 0.00 462 108.23 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 490 -2.00% 20.41 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 4901 34.48 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 537 -5.00% 20.48 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 2082 34.10 0.00
California Res Corp Com New stock 0.00 29 -44.00% 0.00 0.00
Waste Connections Inc Com stock 0.00 900 78.89 0.00
Brookfield Business Partners unit 0.00 232 25.86 0.00
* Atn Intl Inc Com stock 0.00 250 80.00 0.00
Dell Technologies Inc Class V equity 0.00 297 53.87 0.00
* Commercehub Inc Com Ser C stock 0.00 7 142.86 0.00
* Washington Prime Group New Com stock 0.00 1150 10.43 0.00
Advansix Inc Com stock 0.00 213 NEW 23.47 0.00
Commercehub Inc Com Ser A stock 0.00 3 0.00 0.00
Cumulus Media Inc cl a 0.00 125 NEW 0.00 0.00
Arconic Inc Com stock 0.00 4691 NEW 18.55 0.00
Liberty Ventures - Ser A 0.00 21 NEW 0.00 0.00
Ishares Msci Japan 0.00 40 NEW 50.00 0.00
Quality Care Properties 0.00 2027 NEW 15.29 0.00
Yum China Holdings 0.00 2570 NEW 26.07 0.00
Lamb Weston Hldgs 0.00 1054 NEW 37.95 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 27 NEW 0.00 0.00
Liberty Expedia Holdings ser a 0.00 14 NEW 0.00 0.00
Crispr Therapeutics Ag 0.00 600 NEW 20.00 0.00

Past 13F-HR SEC Filings for LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA