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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 5.16 2.19M 112.47 123.30
TJX Companies (TJX) 4.28 2.59M 79.08 68.75
Fiserv (FISV) 3.76 1.56M 115.31 124.91
Stryker Corporation (SYK) 3.65 1.33M 131.65 141.22
American Tower Reit 3.46 1.36M +5.00% 121.54 0.00
Automatic Data Processing (ADP) 3.27 1.53M 102.39 101.91
Canadian Natl Ry Co 3.25 2.11M 73.93 0.00
Intuit (INTU) 3.01 1.24M 115.99 139.99
Danaher Corporation (DHR) 2.97 1.66M +2.00% 85.53 85.96
Church & Dwight (CHD) 2.59 2.49M 49.87 52.84
Celgene Corporation (CELG) 2.46 944073 +5.00% 124.43 133.68
Colgate-Palmolive Company (CL) 2.40 1.57M 73.19 75.53
EOG Resources (EOG) 2.24 1.10M +3.00% 97.55 87.69
Cognizant Technology Solutions (CTSH) 2.19 1.76M 59.52 67.12
Starbucks Corporation (SBUX) 2.17 1.78M 58.39 59.51
Microsoft Corporation (MSFT) 2.06 1.50M +2.00% 65.86 70.26
Unilever (UL) 2.04 1.97M 49.34 54.32
Abbott Laboratories (ABT) 1.97 2.13M 44.41 49.27
Alphabet Inc Class A cs 1.90 107027 +13.00% 847.80 0.00
United Technologies Corporation (UTX) 1.76 749033 -2.00% 112.21 122.17
Exxon Mobil Corporation (XOM) 1.71 999961 -2.00% 82.01 81.08
Apple (AAPL) 1.65 550210 143.66 145.63
Wright Express 1.61 746363 103.50 0.00
Johnson & Johnson (JNJ) 1.56 600774 124.55 136.05
Procter & Gamble Company (PG) 1.50 798556 89.85 89.03
Ecolab (ECL) 1.24 472693 125.34 131.68
Fortive 1.23 977161 +6.00% 60.22 0.00
Visa (V) 1.17 627829 +7.00% 88.87 93.95
Philip Morris International (PM) 1.16 490149 +3.00% 112.90 119.71
Cummins (CMI) 1.09 345256 151.20 158.96
Discovery Communications (DISCA) 1.07 1.75M +2.00% 29.09 25.52
Nxp Semiconductors N V 1.04 482090 103.50 0.00
Walt Disney Company (DIS) 1.03 435951 +2.00% 113.39 104.22
NIKE (NKE) 0.96 825066 +3.00% 55.73 52.40
Novo Nordisk A/S (NVO) 0.94 1.31M -9.00% 34.28 43.67
Facebook Inc cl a 0.89 298745 +38.00% 142.05 0.00
Gilead Sciences (GILD) 0.87 613422 -14.00% 67.92 70.48
Occidental Petroleum Corporation (OXY) 0.86 648230 +65.00% 63.36 60.21
Pepsi (PEP) 0.84 360653 -3.00% 111.86 116.15
Paycom Software 0.81 676388 +17.00% 57.51 0.00
Panera Bread Company (PNRA) 0.80 146187 261.87 314.58
Berkshire Hathaway (BRK.B) 0.78 222826 166.68 0.00
CVS Caremark Corporation (CVS) 0.78 474412 78.50 77.22
General Electric Company (GE) 0.72 1.15M 29.80 27.55
Thermo Fisher Scientific (TMO) 0.56 175973 153.60 175.47
Union Pacific Corporation (UNP) 0.51 230572 105.92 107.39
Praxair (PX) 0.51 205690 -64.00% 118.60 132.47
IDEXX Laboratories (IDXX) 0.50 155795 -12.00% 154.61 166.52
Alphabet Inc Class C cs 0.49 28546 829.57 0.00
Hain Celestial (HAIN) 0.48 613035 37.20 32.66
Cabot Corporation (CBT) 0.47 377593 59.91 52.17
McDonald's Corporation (MCD) 0.45 165437 129.61 154.80
Jack Henry & Associates (JKHY) 0.42 213933 93.10 104.94
Johnson Controls International Plc equity 0.42 471731 +7.00% 42.12 0.00
Emerson Electric (EMR) 0.39 311752 -8.00% 59.86 58.73
HDFC Bank (HDB) 0.39 246748 75.22 87.70
United Natural Foods (UNFI) 0.38 419365 43.23 34.86
Accenture 0.36 142778 119.88 0.00
Home Depot (HD) 0.34 112317 146.83 155.48
Ross Stores (ROST) 0.33 236477 65.87 55.97
Walgreen Boots Alliance 0.31 178620 83.05 0.00
Air Products & Chemicals (APD) 0.30 104728 -5.00% 135.29 144.25
SYSCO Corporation (SYY) 0.29 271632 51.92 52.78
QUALCOMM (QCOM) 0.29 239251 57.34 56.47
State Street Corporation (STT) 0.27 163957 +87.00% 79.61 88.68
Coca-Cola Company (KO) 0.23 259415 42.44 45.07
Amgen (AMGN) 0.23 65820 +167.00% 164.07 173.82
Acuity Brands (AYI) 0.22 50548 +17.00% 204.00 176.76
Corning Incorporated (GLW) 0.21 375412 27.00 29.71
Trimble Navigation (TRMB) 0.21 308919 -10.00% 32.01 36.56
First Republic Bank/san F 0.20 101432 93.81 0.00
3M Company (MMM) 0.19 48025 -3.00% 191.34 212.22
Whole Foods Market (WFMI) 0.18 297647 29.72 0.00
Bemis Company (BMS) 0.17 162961 48.86 44.90
Diageo (DEO) 0.17 71886 -7.00% 115.58 119.62
Illinois Tool Works (ITW) 0.17 61085 132.46 146.19
Align Technology (ALGN) 0.17 70334 114.71 149.69
Chevron Corporation (CVX) 0.16 69294 107.37 104.45
Intel Corporation (INTC) 0.16 214907 -5.00% 36.07 34.36
Meredith Corporation (MDP) 0.16 121682 64.60 55.70
Wabtec Corporation (WAB) 0.16 99818 -15.00% 78.00 88.35
Abbvie 0.15 111807 -2.00% 65.16 0.00
Novartis AG (NVS) 0.14 92134 74.27 86.34
Pra 0.14 200259 33.15 0.00
Merck & Co (MRK) 0.13 95050 63.53 66.02
Core Laboratories N.V. (CLB) 0.12 51301 115.51 99.05
Becton, Dickinson and (BDX) 0.12 31105 183.44 195.06
Discovery Communications (DISCK) 0.12 205878 -6.00% 28.31 24.82
Amazon (AMZN) 0.12 6260 +6.00% 886.58 1001.30
Enbridge Inc 0.12 139814 -6.00% 41.84 0.00
JPMorgan Chase & Co. (JPM) 0.11 58009 -8.00% 87.83 87.02
Paychex (PAYX) 0.11 89587 58.90 59.40
General Mills (GIS) 0.11 86547 59.01 56.00
V.F. Corporation (VFC) 0.10 88070 -18.00% 54.97 55.82
Cisco Systems (CSCO) 0.09 129929 33.80 31.85
Wells Fargo & Company (WFC) 0.08 68204 55.66 52.49
E.I. du Pont de Nemours & Company (DD) 0.08 49389 80.32 81.34
ConocoPhillips (COP) 0.08 78451 -2.00% 49.87 44.81
Deere & Company (DE) 0.08 34911 -16.00% 108.85 123.86
Rockwell Automation (ROK) 0.08 23371 -2.00% 155.71 160.53
Tractor Supply Company (TSCO) 0.07 48255 68.97 52.53
Encana Corp C om 0.07 285547 11.71 0.00
Cintas Corporation (CTAS) 0.07 27363 126.56 129.16
Fastenal Company (FAST) 0.07 63146 -28.00% 51.50 42.79
Whitewave Foods 0.07 63830 56.15 0.00
Pfizer (PFE) 0.06 82390 34.21 34.06
Adobe Systems Incorporated (ADBE) 0.06 23390 +249.00% 130.14 143.69
International Business Machines (IBM) 0.06 17746 -14.00% 174.12 154.40
Wal-Mart Stores (WMT) 0.05 36222 72.08 75.52
Norfolk Southern (NSC) 0.05 22879 -7.00% 111.98 117.40
Analog Devices (ADI) 0.05 31391 +163.00% 81.94 81.32
Altria (MO) 0.05 30631 71.43 76.48
Biogen Idec (BIIB) 0.05 8484 +8.00% 273.46 280.57
Chubb 0.05 18897 136.25 0.00
Comcast Corporation (CMCSA) 0.04 49729 +99.00% 37.58 39.94
Bristol Myers Squibb (BMY) 0.04 35015 -3.00% 54.39 57.33
Cooper Companies (COO) 0.04 9470 199.89 245.06
Rockwell Collins (COL) 0.04 21550 97.17 103.99
Schlumberger (SLB) 0.04 26001 +4.00% 78.11 65.37
Lowe's Companies (LOW) 0.04 24047 82.21 78.34
Dr Pepper Snapple (DPS) 0.04 17770 97.92 92.30
Brookline Ban (BRKL) 0.04 112212 15.65 14.10
iShares Russell 1000 Index (IWB) 0.04 13225 131.27 135.68
British American Tobac (BTI) 0.04 26160 +81.00% 66.32 69.87
Valmont Industries (VMI) 0.04 11707 155.46 146.85
McCormick & Company, Incorporated (MKC) 0.04 22018 +6.00% 97.56 99.71
Costco Wholesale Corporation (COST) 0.03 7330 +7.00% 167.67 159.79
Monsanto Company (MON) 0.03 11292 -5.00% 113.18 116.84
SPDR S&P; 500 ETF (SPY) 0.03 7004 +10.00% 235.72 242.84
AT&T; (T) 0.03 33642 -2.00% 41.56 38.10
W.W. Grainger (GWW) 0.03 5912 -25.00% 232.75 172.78
Brown-Forman Corporation (BF.B) 0.03 35550 46.19 0.00
Boeing Company (BA) 0.03 8687 176.82 199.44
Berkshire Hathaway (BRK.A) 0.03 6 249833.33 0.00
Royal Dutch Shell (RDS.A) 0.03 29559 52.74 0.00
iShares MSCI EAFE Index Fund (EFA) 0.03 21833 62.29 64.98
Balchem Corporation (BCPC) 0.03 17655 82.41 78.25
Dover Corporation (DOV) 0.03 15217 80.37 77.74
priceline.com Incorporated (PCLN) 0.03 929 1780.41 1862.93
SPDR Gold Trust (GLD) 0.03 11055 +6.00% 118.68 118.92
Vanguard Dividend Appreciation ETF (VIG) 0.03 13940 89.91 92.54
Cdk Global Inc equities 0.03 23122 -2.00% 65.00 0.00
U.S. Ban (USB) 0.02 15771 +3.00% 51.49 51.30
American Express Company (AXP) 0.02 14072 79.14 82.25
Bank of America Corporation (BAC) 0.02 40733 -6.00% 23.59 22.93
Discover Financial Services (DFS) 0.02 12415 68.39 60.24
Northern Trust Corporation (NTRS) 0.02 11367 86.57 94.34
FedEx Corporation (FDX) 0.02 6010 195.17 211.63
Brookfield Asset Management (BAM.A) 0.02 21268 36.44 0.00
Microchip Technology (MCHP) 0.02 13750 73.75 80.07
Reynolds American (RAI) 0.02 17683 63.00 65.45
Timken Company (TKR) 0.02 16000 45.19 44.85
Verizon Communications (VZ) 0.02 17189 48.75 45.42
Raytheon Company (RTN) 0.02 6520 152.55 161.06
Honeywell International (HON) 0.02 6665 124.83 134.07
Target Corporation (TGT) 0.02 14292 +2.00% 55.21 50.63
Unilever N.V. (UN) 0.02 23640 49.66 55.60
Weyerhaeuser Company (WY) 0.02 23044 33.98 33.94
C.H. Robinson Worldwide (CHRW) 0.02 10521 -2.00% 77.27 67.30
Illumina (ILMN) 0.02 6529 -13.00% 170.62 182.99
Euronet Worldwide (EEFT) 0.02 10935 85.51 86.56
Monro Muffler Brake (MNRO) 0.02 19587 52.08 43.85
Healthcare Services (HCSG) 0.02 21955 43.09 47.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 8522 +1177.00% 132.36 0.00
Simon Property (SPG) 0.02 4749 172.04 159.13
SPDR S&P; MidCap 400 ETF (MDY) 0.02 2740 +59.00% 312.41 315.95
Weingarten Realty Investors (WRI) 0.02 22617 +13.00% 33.38 29.63
O'reilly Automotive Inc 0.02 3845 269.96 0.00
American Intl Group Inc 0.02 46262 21.38 0.00
Mondelez Int 0.02 18312 43.09 0.00
Ambev Sa- 0.02 174855 -12.00% 5.76 0.00
Ihs Markit Ltd Shs stock 0.02 27524 41.96 0.00
BP (BP) 0.01 18465 -2.00% 34.50 34.60
Packaging Corporation of America (PKG) 0.01 4165 -11.00% 91.72 107.73
iShares MSCI Emerging Markets Indx (EEM) 0.01 14235 39.41 41.28
Broadridge Financial Solutions (BR) 0.01 10243 67.95 76.21
PNC Financial Services (PNC) 0.01 3244 +6.00% 120.35 120.76
Lincoln National Corporation (LNC) 0.01 4053 65.38 65.55
Moody's Corporation (MCO) 0.01 2599 111.97 118.72
Eli Lilly & Co. (LLY) 0.01 4600 +4.00% 84.13 84.31
Dominion Resources (D) 0.01 5110 77.50 78.93
United Parcel Service (UPS) 0.01 4398 107.32 109.07
Apache Corporation (APA) 0.01 6565 -4.00% 51.33 45.63
CarMax (KMX) 0.01 4500 59.11 62.50
Cerner Corporation (CERN) 0.01 4709 -84.00% 58.82 67.34
Edwards Lifesciences (EW) 0.01 2700 +575.00% 94.07 118.53
Kimberly-Clark Corporation (KMB) 0.01 4204 -12.00% 131.54 131.75
AFLAC Incorporated (AFL) 0.01 3384 72.40 77.32
Boston Scientific Corporation (BSX) 0.01 12313 24.85 27.86
Dow Chemical Company (DOW) 0.01 8594 63.53 63.83
C.R. Bard (BCR) 0.01 1275 248.63 315.98
Tiffany & Co. (TIF) 0.01 3285 -5.00% 95.28 91.43
Newell Rubbermaid (NWL) 0.01 8809 47.22 52.19
Mettler-Toledo International (MTD) 0.01 1000 +8.00% 479.00 595.76
AEGON N.V. (AEG) 0.01 62491 5.14 4.90
Anadarko Petroleum Corporation (APC) 0.01 7363 62.07 45.09
Baker Hughes Incorporated (BHI) 0.01 4435 59.75 54.52
CIGNA Corporation (CI) 0.01 3680 +37.00% 146.47 170.68
Intuitive Surgical (ISRG) 0.01 857 -9.00% 766.63 954.16
Nextera Energy Inc C om 0.01 5080 +2.00% 128.35 0.00
Parker-Hannifin Corporation (PH) 0.01 2680 -5.00% 160.45 157.40
UnitedHealth (UNH) 0.01 1836 163.94 186.50
TOTAL S.A. (TOT) 0.01 5170 +21.00% 50.48 49.33
Williams Companies (WMB) 0.01 12500 29.60 28.17
Southern Company (SO) 0.01 4995 49.85 50.38
Anheuser-Busch InBev NV (BUD) 0.01 3335 109.75 113.35
FactSet Research Systems (FDS) 0.01 3990 -19.00% 164.91 166.09
Middleburg Financial (MBRG) 0.01 6484 40.10 40.04
Vornado Realty Trust (VNO) 0.01 3000 100.33 93.53
Pioneer Natural Resources (PXD) 0.01 2010 186.07 154.75
Roper Industries (ROP) 0.01 1775 206.54 232.41
J.M. Smucker Company (SJM) 0.01 3152 +4.00% 131.03 121.23
Netflix (NFLX) 0.01 1815 +30.00% 147.66 154.89
Zimmer Holdings (ZMH) 0.01 4702 -3.00% 122.08 113.56
Cedar Fair (FUN) 0.01 3550 67.89 70.78
Donaldson Company (DCI) 0.01 9533 45.53 45.32
Goldcorp Inc New 0.01 19000 +22.00% 14.58 0.00
Energy Select Sector SPDR (XLE) 0.01 6750 69.93 63.95
Baidu (BIDU) 0.01 2820 -11.00% 172.70 179.33
iShares Russell 2000 Index (IWM) 0.01 2666 137.66 139.98
Old National Ban (ONB) 0.01 36385 -12.00% 17.34 16.55
Sun Life Financial Inc 0.01 10000 36.60 0.00
Transcanada Corp 0.01 9185 46.16 0.00
Cabot Microelectronics Corporation (CCMP) 0.01 8894 -10.00% 76.57 74.05
Enbridge Energy Partners (EEP) 0.01 13300 19.02 15.41
Oneok Partners (OKS) 0.01 13200 54.02 46.94
Kansas City Southern (KSU) 0.01 3401 85.86 101.66
Flowers Foods (FLO) 0.01 17075 19.39 17.35
HCP (HCP) 0.01 10135 31.28 33.18
Tor Dom Bk Cad Com 0.01 6134 -3.00% 50.05 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 8275 51.24 83.96
Suncor Energy Inc New 0.01 8845 30.75 0.00
American International (AIG) 0.01 6200 62.42 63.05
Bank Of America Corporation warrant 0.01 24500 -37.00% 11.31 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2000 206.50 213.73
Colfax Corporation (CFX) 0.01 6321 39.23 36.98
Tesla Motors (TSLA) 0.01 1227 +9.00% 277.91 382.61
iShares S&P; SmallCap 600 Index (IJR) 0.01 8730 +167.00% 69.19 69.48
Vanguard Small-Cap ETF (VB) 0.01 2050 +32.00% 133.17 134.70
Hsbc Hldgs Plc adr a 1/40pf a 0.01 10000 25.90 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 6711 62.88 67.67
Vermilion Energy (VET) 0.01 8400 37.50 32.28
Level 3 Communications 0.01 5480 -38.00% 57.30 0.00
Duke Energy 0.01 3356 -7.00% 81.94 0.00
Servicenow 0.01 3416 -11.00% 87.53 0.00
Wp Carey 0.01 4813 62.12 0.00
Lamar Advertising Co-a 0.01 8905 74.79 0.00
Medtronic 0.01 5960 -25.00% 80.54 0.00
Allergan 0.01 2407 238.89 0.00
Hp 0.01 16197 17.90 0.00
Hewlett Packard Enterprise 0.01 18697 23.69 0.00
Dentsply Sirona 0.01 4253 62.54 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 9596 +95.00% 38.87 0.00
Versum Matls Inc Com stock 0.01 22581 -56.00% 30.60 0.00
Adient 0.01 9782 -64.00% 72.68 0.00
Tivity Health 0.01 10645 NEW 29.12 0.00
Diamond Offshore Drilling (DO) 0.00 700 NEW 17.14 10.26
PHH Corporation (PHH) 0.00 325 12.66 13.55
* America Movil Sab De Cv spon adr l shs 0.00 843 14.23 0.00
* Barrick Gold Corp 0.00 700 18.57 0.00
Petroleo Brasileiro SA (PBR) 0.00 24400 9.67 7.80
Grupo Televisa, S.A. (TV) 0.00 600 -83.00% 26.67 23.99
Time Warner (TWX) 0.00 900 97.78 99.40
Portland General Electric Company (POR) 0.00 1223 -3.00% 44.15 47.05
Aercap Holdings Nv Ord Cmn 0.00 4875 45.95 0.00
BlackRock (BLK) 0.00 555 +29.00% 383.78 423.17
CME (CME) 0.00 175 120.00 124.06
Hartford Financial Services (HIG) 0.00 1544 47.93 51.60
Leucadia National (LUK) 0.00 2000 26.00 25.03
Progressive Corporation (PGR) 0.00 2158 39.39 44.09
Principal Financial (PFG) 0.00 2000 +1900.00% 63.00 62.69
Bank of New York Mellon Corporation (BK) 0.00 1000 47.00 49.55
Ameriprise Financial (AMP) 0.00 800 130.00 126.35
Blackstone (BX) 0.00 625 -39.00% 30.40 33.06
People's United Financial (PBCT) 0.00 10177 -2.00% 18.18 17.21
Suntrust Banks Inc $1.00 Par Cmn 0.00 3015 55.39 0.00
AutoNation (AN) 0.00 150 40.00 39.53
Cabot Oil & Gas Corporation (COG) 0.00 6400 23.91 22.86
Caterpillar (CAT) 0.00 1010 -37.00% 93.07 103.84
CSX Corporation (CSX) 0.00 1070 -41.00% 46.73 52.60
Devon Energy Corporation (DVN) 0.00 942 41.40 30.01
M&T; Bank Corporation (MTB) 0.00 840 154.76 159.49
Range Resources (RRC) 0.00 4680 29.06 21.43
Republic Services (RSG) 0.00 82 NEW 24.39 63.89
Waste Management (WM) 0.00 208 72.12 73.36
Baxter International (BAX) 0.00 1700 +13.00% 51.76 60.68
BioMarin Pharmaceutical (BMRN) 0.00 1100 88.18 97.06
Incyte Corporation (INCY) 0.00 575 133.91 135.63
Regeneron Pharmaceuticals (REGN) 0.00 245 387.76 526.53
Teva Pharmaceutical Industries (TEVA) 0.00 850 31.76 32.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 800 108.75 135.53
CBS Corporation (CBS) 0.00 270 70.37 62.55
Bunge Limited 0.00 1000 79.00 0.00
India Fund (IFN) 0.00 1069 25.26 27.42
Cardinal Health (CAH) 0.00 1203 -51.00% 82.19 78.75
Bed Bath & Beyond (BBBY) 0.00 200 40.00 33.74
Carnival Corporation (CCL) 0.00 3450 58.84 65.69
Coach (COH) 0.00 35 28.57 46.48
Genuine Parts Company (GPC) 0.00 1574 92.12 89.67
H&R; Block (HRB) 0.00 1052 22.81 31.15
LKQ Corporation (LKQX) 0.00 3600 NEW 29.17 0.00
Newmont Mining Corporation (NEM) 0.00 900 33.33 33.50
Northrop Grumman Corporation (NOC) 0.00 920 -11.00% 238.04 256.89
Nuance Communications (NUAN) 0.00 625 17.60 18.79
Public Storage (PSA) 0.00 100 220.00 211.18
Sealed Air (SEE) 0.00 985 -21.00% 43.65 44.92
Snap-on Incorporated (SNA) 0.00 1000 NEW 169.00 154.77
T. Rowe Price (TROW) 0.00 500 68.00 73.20
Sherwin-Williams Company (SHW) 0.00 400 310.00 354.75
Travelers Companies (TRV) 0.00 86 116.28 128.31
Watsco, Incorporated (WSO) 0.00 1100 142.73 155.10
Dun & Bradstreet Corporation (DNB) 0.00 198 106.06 102.68
Transocean Ltd. 0.00 2204 12.25 0.00
Avery Dennison Corporation (AVY) 0.00 1200 80.83 87.55
Harley-Davidson (HOG) 0.00 2600 60.38 56.23
Verisign (VRSN) 0.00 500 NEW 88.00 93.52
Akamai Technologies (AKAM) 0.00 350 60.00 50.02
Gold Fields (GFI) 0.00 2500 3.60 3.62
Morgan Stanley (MS) 0.00 1200 42.50 44.61
Laboratory Corp. of America Holdings (LH) 0.00 250 144.00 150.34
Las Vegas Sands (LVS) 0.00 800 57.50 64.34
Masco Corporation (MAS) 0.00 100 30.00 38.82
Office Depot (ODP) 0.00 2975 4.71 5.51
AstraZeneca (AZN) 0.00 998 31.06 35.36
Campbell Soup Company (CPB) 0.00 373 56.30 53.95
CenturyLink (CTL) 0.00 249 NEW 24.10 24.35
Kroger (KR) 0.00 883 29.45 22.56
Yum! Brands (YUM) 0.00 2820 +9.00% 63.83 74.54
AngloGold Ashanti (AU) 0.00 1000 11.00 10.48
McKesson Corporation (MCK) 0.00 339 147.49 165.57
Williams-Sonoma (WSM) 0.00 100 50.00 47.18
Allstate Corporation (ALL) 0.00 1100 NEW 81.82 88.31
BB&T; Corporation (BBT) 0.00 400 NEW 45.00 43.34
Capital One Financial (COF) 0.00 33 90.91 80.39
Cenovus Energy Inc C om 0.00 725 11.03 0.00
eBay (EBAY) 0.00 3000 33.67 35.12
GlaxoSmithKline (GSK) 0.00 3310 -6.00% 42.30 44.16
Halliburton Company (HAL) 0.00 840 48.81 41.90
Liberty Media (LINTA) 0.00 157 19.11 0.00
Marsh & McLennan Companies (MMC) 0.00 3066 74.04 78.68
Telefonica S.A. (TEF) 0.00 6768 11.23 10.60
Texas Instruments Incorporated (TXN) 0.00 600 NEW 80.00 79.05
John Wiley & Sons (JW.A) 0.00 135 51.85 0.00
American Electric Power Company (AEP) 0.00 2295 67.10 71.79
Gap (GPS) 0.00 750 24.00 22.02
Statoil ASA (STO) 0.00 800 17.50 16.38
Agilent Technologies Inc C ommon 0.00 514 52.53 0.00
Torchmark Corporation (TMK) 0.00 750 77.33 75.64
Canadian Pacific Railway Ltd 0.00 786 -2.00% 147.58 0.00
Ford Motor Company (F) 0.00 1122 11.59 11.13
Staples (SPLS) 0.00 1150 8.70 9.20
Canadian Natural Resources 0.00 6480 32.72 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 1800 13.33 11.45
Shire (SHPGY) 0.00 181 176.80 0.00
Stericycle (SRCL) 0.00 2000 -57.00% 83.00 77.21
PG&E; Corporation (PCG) 0.00 200 NEW 65.00 68.81
Buckeye Partners (BPL) 0.00 1741 68.35 60.40
Henry Schein (HSIC) 0.00 300 170.00 184.26
Imperial Oil Ltd New 0.00 1200 30.83 0.00
Murphy Oil Corporation (MUR) 0.00 1125 28.44 24.52
General Dynamics Corporation (GD) 0.00 475 +137.00% 187.37 201.26
Pool Corporation (POOL) 0.00 1800 119.44 120.15
Clorox Company (CLX) 0.00 55 127.27 139.38
Prudential Financial (PRU) 0.00 303 105.61 103.31
Hospitality Properties Trust (HPT) 0.00 430 32.56 30.11
Luxottica Group S.p.A. (LUX) 0.00 850 55.29 60.90
Hershey Company (HSY) 0.00 890 108.99 110.52
Kellogg Company (K) 0.00 2183 -12.00% 72.84 70.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 312 205.13 233.05
Ascent Media Corporation (ASCMA) 0.00 3 0.00 15.00
Omni (OMC) 0.00 1583 85.91 82.25
AvalonBay Communities (AVB) 0.00 396 184.34 193.85
ConAgra Foods (CAG) 0.00 2666 -15.00% 40.51 37.09
PDL BioPharma (PDLI) 0.00 500 2.00 2.46
Xcel Energy (XEL) 0.00 1245 44.18 47.34
Applied Materials (AMAT) 0.00 1444 38.78 43.34
Aptar (ATR) 0.00 50 80.00 86.82
First Solar (FSLR) 0.00 3265 26.95 38.42
Oracle Corporation (ORCL) 0.00 4950 44.65 50.30
Ultimate Software (ULTI) 0.00 600 NEW 195.00 220.15
Varian Medical Systems (VAR) 0.00 160 93.75 104.58
Vanguard Short-Term Bond ETF (BSV) 0.00 1900 NEW 79.47 79.94
Bank of the Ozarks (OZRK) 0.00 1822 52.14 46.24
Toyota Motor Corporation (TM) 0.00 290 110.34 105.49
Radio One (ROIAK) 0.00 4500 3.33 2.55
Lee Enterprises, Incorporated (LEE) 0.00 3000 2.67 1.90
Avis Budget (CAR) 0.00 450 28.89 23.01
Entercom Communications (ETM) 0.00 300 13.33 10.00
Tesoro Corporation (TSO) 0.00 514 81.71 91.06
NetEase (NTES) 0.00 695 283.45 325.28
Amphenol Corporation (APH) 0.00 1600 71.25 74.37
iShares NASDAQ Biotechnology Index (IBB) 0.00 100 290.00 320.11
CONSOL Energy (CNX) 0.00 4000 16.75 13.62
Estee Lauder Companies (EL) 0.00 1240 84.68 97.48
salesforce (CRM) 0.00 1375 +11.00% 82.18 88.47
Wyndham Worldwide Corporation (WYN) 0.00 1500 84.00 104.12
Array BioPharma (ARRY) 0.00 6000 NEW 9.00 8.76
Under Armour (UA) 0.00 1520 +452.00% 19.74 19.24
Brunswick Corporation (BC) 0.00 870 60.92 62.20
Enterprise Products Partners 0.00 5000 27.60 0.00
AeroVironment (AVAV) 0.00 500 28.00 30.85
On Assignment (ASGN) 0.00 2022 -32.00% 48.47 53.97
TowneBank (TOWN) 0.00 4165 -3.00% 32.41 29.35
AllianceBernstein Holding (AB) 0.00 90 22.22 23.45
Camden National Corporation (CAC) 0.00 600 43.33 40.42
Chipotle Mexican Grill (CMG) 0.00 351 -6.00% 444.44 420.92
Quest Diagnostics Incorporated (DGX) 0.00 1500 98.00 109.56
Energy Transfer Equity (ETE) 0.00 6400 19.69 15.23
Infinera (INFN) 0.00 2275 10.11 11.76
Banco Itau Holding Financeira S.A. (ITUB) 0.00 3782 12.16 10.68
Manhattan Associates (MANH) 0.00 280 53.57 47.68
MetLife (MET) 0.00 283 53.00 52.21
Morningstar (MORN) 0.00 33 -75.00% 90.91 76.74
Medical Properties Trust (MPW) 0.00 1300 13.08 13.27
Vail Resorts (MTN) 0.00 960 191.67 210.65
New Jersey Resources Corporation (NJR) 0.00 126 39.68 41.45
Boston Beer Company (SAM) 0.00 964 -4.00% 144.19 130.55
Banco Santander, S.A. (STD) 0.00 400 5.00 0.00
Tata Motors (TTM) 0.00 2200 NEW 35.45 34.96
Textron (TXT) 0.00 1376 47.24 45.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 550 NEW 285.45 284.14
Westpac Banking Corporation (WBK) 0.00 1000 27.00 22.95
ABB (ABB) 0.00 1600 23.12 25.31
athenahealth (ATHN) 0.00 70 -47.00% 114.29 148.51
BorgWarner (BWA) 0.00 1000 42.00 40.86
Cree (CREE) 0.00 1095 26.48 24.83
Diana Shipping Inc Com 0.00 15760 4.63 0.00
Energy Transfer Partners (ETP) 0.00 2090 36.36 18.81
Hexcel Corporation (HXL) 0.00 200 55.00 51.31
Lululemon Athletica Inc 0.00 360 52.78 0.00
Sabine Royalty Trust (SBR) 0.00 1437 35.49 37.70
Tompkins Financial Corporation (TMP) 0.00 250 80.00 79.00
Texas Roadhouse (TXRH) 0.00 100 40.00 49.96
Washington Federal (WFSL) 0.00 375 32.00 0.00
Aqua America (WTR) 0.00 2342 32.02 33.44
Agnico Com 0.00 500 NEW 42.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1405 +39.00% 102.49 0.00
Fresenius Medical Care AG & Co. (FMS) 0.00 926 42.12 49.32
Merit Medical Systems (MMSI) 0.00 1500 NEW 28.67 37.10
Northwest Natural Gas (NWN) 0.00 625 59.20 61.55
Realty Income (O) 0.00 3436 -11.00% 59.66 54.82
Ormat Technologies (ORA) 0.00 1075 56.74 59.64
PriceSmart (PSMT) 0.00 150 -6.00% 93.33 86.00
Rigel Pharmaceuticals (RIGL) 0.00 27 0.00 2.78
Sunopta Inc Com 0.00 19855 6.95 0.00
VMware (VMW) 0.00 100 90.00 90.44
Washington Trust Ban (WASH) 0.00 200 50.00 49.50
Watts Water Technologies (WTS) 0.00 200 60.00 61.10
AMETEK (AME) 0.00 655 53.44 60.58
Magellan Midstream Partners (MMP) 0.00 1000 77.00 68.50
Momenta Pharmaceuticals (MNTA) 0.00 2000 13.50 17.95
Middlesex Water Company (MSEX) 0.00 1000 37.00 39.84
First Merchants Corporation (FRME) 0.00 480 -24.00% 39.58 38.98
iRobot Corporation (IRBT) 0.00 600 66.67 100.43
PetMed Express (PETS) 0.00 975 20.51 40.70
iShares Gold Trust (IAU) 0.00 330 12.12 12.03
Technology SPDR (XLK) 0.00 3300 53.33 55.95
EQT Corporation (EQT) 0.00 2700 61.11 52.03
Panhandle Oil and Gas (PHX) 0.00 1405 19.22 22.05
Pope Resources (POPE) 0.00 2000 71.00 76.24
Discovery Communications (DISCB) 0.00 1000 30.00 26.65
iShares Russell 1000 Growth Index (IWF) 0.00 1010 113.86 120.48
Boston Properties (BXP) 0.00 1375 132.36 124.84
Ball Corporation (BLL) 0.00 1225 74.29 41.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 475 117.89 121.12
iShares Russell Midcap Value Index (IWS) 0.00 1300 -22.00% 83.08 83.42
iShares S&P; MidCap 400 Index (IJH) 0.00 532 171.05 173.57
iShares S&P; MidCap 400 Growth (IJK) 0.00 63 190.48 196.94
iShares Russell 3000 Index (IWV) 0.00 725 139.31 144.43
Kimco Realty Corporation (KIM) 0.00 4325 22.20 17.85
Select Medical Holdings Corporation (SEM) 0.00 7995 13.38 14.65
Insulet Corporation (PODD) 0.00 1000 43.00 48.80
Thomson Reuters Corp 0.00 550 43.64 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 600 25.00 0.00
ORBCOMM (ORBC) 0.00 5000 9.60 10.93
Amarin Corporation (AMRN) 0.00 13325 3.23 3.31
SPDR S&P; Biotech (XBI) 0.00 300 70.00 79.20
Vanguard Total Stock Market ETF (VTI) 0.00 305 +103.00% 121.31 124.74
Vanguard Emerging Markets ETF (VWO) 0.00 4726 +58.00% 39.78 40.58
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 225 44.44 45.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 4105 47.75 49.84
Vanguard Value ETF (VTV) 0.00 1650 95.15 96.90
iShares Russell Midcap Growth Idx. (IWP) 0.00 1100 103.64 108.88
Vanguard Mid-Cap ETF (VO) 0.00 100 NEW 140.00 143.14
Allied World Assurance Co New 0.00 900 NEW 53.33 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1166 15.44 14.66
iShares Barclays TIPS Bond Fund (TIP) 0.00 250 NEW 116.00 114.22
Vanguard Total Bond Market ETF (BND) 0.00 1800 NEW 81.11 82.23
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 1770 10.17 0.00
Motorola Solutions (MSI) 0.00 950 86.32 87.36
Vanguard REIT ETF (VNQ) 0.00 2200 +293.00% 82.73 84.66
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 327 82.57 82.70
Vanguard Consumer Discretionary ETF (VCR) 0.00 1400 138.57 142.00
Jp Morgan Alerian Mlp Index 0.00 250 32.00 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 500 NEW 54.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.00 4950 38.59 35.11
Tortoise Energy Infrastructure (TYG) 0.00 750 34.67 28.00
Eaton Vance Limited Duration Income Fund (EVV) 0.00 666 13.51 13.90
John Hancock Investors Trust (JHI) 0.00 2316 16.84 17.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 1500 NEW 101.33 101.70
Reaves Utility Income Fund (UTG) 0.00 1555 -37.00% 32.15 34.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 1250 NEW 80.00 80.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 900 102.22 107.35
SPDR Dow Jones Global Real Estate (RWO) 0.00 500 48.00 48.14
SPDR S&P; International Dividend (DWX) 0.00 60 33.33 39.14
Chunghwa Telecom Co Ltd - Adr 0.00 43 23.26 0.00
Pembina Pipeline Corp 0.00 4598 31.75 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 1535 +252.00% 53.42 0.00
United Ban (UBCP) 0.00 15536 12.29 11.95
Huntington Ingalls Inds. Inc. 0.00 188 202.13 0.00
Meritor Inc 0.00 741 17.54 0.00
Te Connectivity Ltd for 0.00 2699 +20.00% 74.47 0.00
Materion Corporation 0.00 500 34.00 0.00
Kinder Morgan Inc. 0.00 1430 21.68 0.00
HCA HOLDINGS Inc 0.00 1000 NEW 89.00 0.00
Citigroup Inc 0.00 2200 +1000.00% 60.00 0.00
Spdr Series Trust brcly em locl 0.00 200 30.00 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 60.61 0.00
Xylem 0.00 661 49.92 0.00
Wpx Energy 0.00 3666 13.37 0.00
Jazz Pharmaceuticals 0.00 50 140.00 0.00
Express Scripts Holding 0.00 2040 65.69 0.00
Phillips 66 0.00 1567 -20.00% 79.13 0.00
Palo Alto Networks 0.00 100 NEW 110.00 0.00
Eaton 0.00 3010 -31.00% 74.09 0.00
Ishares Inc core msci emkt 0.00 3500 NEW 47.71 0.00
Workday Inc cl a 0.00 200 NEW 85.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 1100 NEW 58.18 0.00
Ptc 0.00 2000 NEW 52.50 0.00
Zoetis Inc Cl A 0.00 2653 53.52 0.00
Tetraphase Pharmaceuticals 0.00 3600 9.17 0.00
Epizyme 0.00 3000 17.00 0.00
Liberty Global Inc C 0.00 3093 34.92 0.00
Liberty Global Inc Com Ser A 0.00 1031 35.89 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
News 0.00 325 NEW 12.31 0.00
Coty Inc Cl A 0.00 1420 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 49.06 0.00
Acceleron Pharma 0.00 337 26.71 0.00
Vanguard S&p 500 Etf idx fd 0.00 402 +294.00% 216.42 0.00
Sirius Xm Holdings 0.00 21265 5.17 0.00
Noble Corp Plc equity 0.00 100 0.00 0.00
Twitter 0.00 341 14.66 0.00
Criteo Sa Ads 0.00 350 48.57 0.00
Macrogenics 0.00 213 18.78 0.00
Vodafone Group New Adr F 0.00 5896 +51.00% 26.46 0.00
Q2 Holdings 0.00 3330 34.83 0.00
Pentair cs 0.00 281 64.06 0.00
Timkensteel 0.00 8000 18.88 0.00
Radius Health 0.00 10 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 2050 -2.00% 107.80 0.00
Liberty Tripadvisor Hldgs 0.00 14 0.00 0.00
Synchrony Financial 0.00 363 NEW 33.06 0.00
Energy Focus 0.00 2500 NEW 3.20 0.00
Halyard Health 0.00 189 -42.00% 37.04 0.00
Keysight Technologies 0.00 257 35.02 0.00
Anthem 0.00 100 170.00 0.00
Klx Inc Com $0.01 0.00 2000 44.50 0.00
Liberty Broadband Cl C 0.00 676 85.80 0.00
Liberty Broadband Corporation 0.00 260 84.62 0.00
Iron Mountain 0.00 2931 35.82 0.00
Equinix 0.00 200 NEW 400.00 0.00
Qorvo 0.00 1352 68.79 0.00
Williams Partners L P 0.00 5632 40.84 0.00
Eversource Energy 0.00 1188 58.92 0.00
Urban Edge Pptys 0.00 1500 26.00 0.00
Engility Hldgs 0.00 50 20.00 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 26.00 0.00
Kraft Heinz 0.00 722 -5.00% 91.41 0.00
Chemours 0.00 6052 -24.00% 38.50 0.00
Paypal Holdings 0.00 5285 42.95 0.00
Liberty Global 0.00 178 22.47 0.00
Liberty Global 0.00 539 22.26 0.00
Welltower Inc Com reit 0.00 200 70.00 0.00
Lindblad Expeditions Hldgs I Com Added 0.00 3950 8.86 0.00
Hubbell 0.00 100 120.00 0.00
Fuelcell Energy 0.00 2500 1.20 0.00
Square Inc cl a 0.00 740 17.57 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 4625 +27.00% 48.43 0.00
Liberty Media Corp Series C Li 0.00 520 34.62 0.00
Under Armour Inc Cl C 0.00 201 19.90 0.00
Liberty Media Corp Del Com Ser 0.00 1225 32.65 0.00
S&p Global 0.00 462 129.87 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 104 -78.00% 19.23 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 355 -33.00% 22.54 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 2082 38.90 0.00
California Res Corp Com New stock 0.00 19 -34.00% 0.00 0.00
Waste Connections Inc Com stock 0.00 715 -20.00% 88.11 0.00
Brookfield Business Partners unit 0.00 232 25.86 0.00
* Atn Intl Inc Com stock 0.00 250 72.00 0.00
Dell Technologies Inc Class V equity 0.00 297 63.97 0.00
* Commercehub Inc Com Ser C stock 0.00 7 142.86 0.00
* Washington Prime Group New Com stock 0.00 1150 8.70 0.00
Advansix Inc Com stock 0.00 133 -37.00% 30.08 0.00
Commercehub Inc Com Ser A stock 0.00 3 0.00 0.00
Kadmon Hldgs Inc Com stock 0.00 18628 NEW 3.60 0.00
Cumulus Media Inc cl a 0.00 125 0.00 0.00
Arconic Inc Com stock 0.00 4691 26.43 0.00
Columbia Emerging Markets Consumer Etf etf 0.00 2000 NEW 25.00 0.00
Liberty Ventures - Ser A 0.00 21 0.00 0.00
Ishares Msci Japan 0.00 40 50.00 0.00
Centennial Resource Developmen cs 0.00 7901 NEW 18.23 0.00
Yum China Holdings 0.00 2470 -3.00% 27.13 0.00
Lamb Weston Hldgs 0.00 888 -15.00% 41.67 0.00
L3 Technologies 0.00 300 NEW 166.67 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 705 +2511.00% 24.11 0.00
Liberty Expedia Holdings ser a 0.00 14 0.00 0.00
Crispr Therapeutics Ag 0.00 600 21.67 0.00
Bioverativ Inc Com equity 0.00 4241 NEW 54.47 0.00
Varex Imaging 0.00 64 NEW 31.25 0.00
Snap Inc cl a 0.00 700 NEW 22.86 0.00
Mannkind 0.00 80 NEW 0.00 0.00
Alteryx 0.00 2000 NEW 15.50 0.00
Glassbridge Enterprises 0.00 10000 NEW 4.80 0.00

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