0000932974-20-000005.txt : 20201015 0000932974-20-000005.hdr.sgml : 20201015 20201015123116 ACCESSION NUMBER: 0000932974-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201015 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CENTRAL INDEX KEY: 0000932974 IRS NUMBER: 043243850 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04578 FILM NUMBER: 201240999 BUSINESS ADDRESS: STREET 1: 230 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6175236531 MAIL ADDRESS: STREET 1: 230 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000932974 XXXXXXXX 09-30-2020 09-30-2020 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

230 CONGRESS STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-04578 N Brian O'Keeffe 617-622-2427 Brian O'Keeffe Boston MA 10-15-2020 2 695 7967501 false 400 0001592615 028-16092 Page Arthur B 428 0001598011 028-15768 Moreno Evelyn V INFORMATION TABLE 2 lwco13fhr093020.xml ABM INDUSTRIES INC COMMON STOCK 000957100 472 12880 SH SOLE 12880 0 0 AFLAC INC COMMON STOCK 001055102 338 9303 SH SOLE 9303 0 0 AMC NETWORKS INC COMMON STOCK 00164V103 12 500 SH SOLE 500 0 0 ASGN INC COMMON STOCK 00191U102 116 1822 SH SOLE 1822 0 0 AT&T INC COMMON STOCK 00206R102 405 14193 SH SOLE 14193 0 0 ATN INTERNATIONAL INC COMMON STOCK 00215F107 13 250 SH SOLE 250 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 196673 1807158 SH SOLE 1753698 9955 43505 ABBOTT LABORATORIES COMMON STOCK 002824100 233 2140 SH OTR 400 2140 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1634 15019 SH OTR 428 15019 0 0 ABBVIE INC COMMON STOCK 00287Y109 7045 80433 SH SOLE 80333 0 100 ABIOMED INC COMMON STOCK 003654100 4443 16035 SH SOLE 15185 0 850 ABIOMED INC COMMON 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SOLE 246 0 0 LILLY (ELI) & CO COMMON STOCK 532457108 543 3670 SH SOLE 3670 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 61 1953 SH SOLE 1953 0 0 LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 505 59306 SH SOLE 59306 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 13 33 SH SOLE 33 0 0 LOWES COMPANIES COMMON STOCK 548661107 43549 262564 SH SOLE 254594 0 7970 LOWES COMPANIES COMMON STOCK 548661107 125 755 SH OTR 400 755 0 0 LOWES COMPANIES COMMON STOCK 548661107 116 700 SH OTR 428 700 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 354 1075 SH SOLE 1075 0 0 M & T BANK CORP COMMON STOCK 55261F104 77 840 SH SOLE 840 0 0 MGIC INVESTMENT COMMON STOCK 552848103 16 1750 SH SOLE 1750 0 0 MSCI INC COMMON STOCK 55354G100 12664 35495 SH SOLE 34379 0 1116 MACROGENICS INC COMMON STOCK 556099109 5 213 SH SOLE 213 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 65 1905 SH SOLE 1905 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 20 210 SH SOLE 210 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 7 480 SH SOLE 480 0 0 MARSH & MCLENNAN COMMON STOCK 571748102 955 8327 SH SOLE 8327 0 0 MASTERCARD INC COMMON STOCK 57636Q104 599087 1771557 SH SOLE 1715644 15706 40207 MASTERCARD INC COMMON STOCK 57636Q104 9 28 SH OTR 0 0 28 MASTERCARD INC COMMON STOCK 57636Q104 665 1965 SH OTR 400 1965 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2550 7541 SH OTR 428 7541 0 0 MATCH GROUP INC COMMON STOCK 57667L107 785 7098 SH SOLE 7098 0 0 MATERION CORP COMMON STOCK 576690101 24 457 SH SOLE 457 0 0 MCCORMICK & COMPANY COMMON STOCK 579780206 3801 19584 SH SOLE 19519 0 65 MCDONALDS CORP COMMON STOCK 580135101 30077 137032 SH SOLE 134277 0 2755 MCDONALDS CORP COMMON STOCK 580135101 215 980 SH OTR 400 980 0 0 MCDONALDS CORP COMMON STOCK 580135101 204 931 SH OTR 428 931 0 0 MCKESSON CORP COMMON STOCK 58155Q103 171 1148 SH SOLE 1148 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 23 1300 SH SOLE 0 0 1300 MERCADOLIBRE INC COMMON STOCK 58733R102 758 700 SH SOLE 700 0 0 MERCK & CO INC COMMON STOCK 58933Y105 24317 293154 SH SOLE 278349 2690 12115 MEREDITH CORP COMMON STOCK 589433101 6 455 SH SOLE 455 0 0 MERITOR INC COMMON STOCK 59001K100 16 741 SH SOLE 741 0 0 METLIFE INC COMMON STOCK 59156R108 11 283 SH SOLE 283 0 0 METTLER TOLEDO INTL COMMON STOCK 592688105 734 760 SH SOLE 760 0 0 MICROSOFT CORP COMMON STOCK 594918104 440799 2095751 SH SOLE 2032664 15317 47770 MICROSOFT CORP COMMON STOCK 594918104 12 55 SH OTR 0 0 55 MICROSOFT CORP COMMON STOCK 594918104 2393 11381 SH OTR 428 11381 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 143 1394 SH SOLE 1394 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 947 16484 SH SOLE 16484 0 0 MONGODB INC COMMON STOCK 60937P106 95 410 SH SOLE 410 0 0 MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 432 10655 SH SOLE 10655 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 7 89 SH SOLE 89 0 0 MOODYS CORP COMMON STOCK 615369105 751 2592 SH SOLE 2592 0 0 MORGAN STANLEY COMMON STOCK 617446448 1208 24989 SH SOLE 24989 0 0 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COMMON STOCK 79546E104 4 506 SH SOLE 506 0 0 SANGAMO THERAPEUTICS INC COMMON STOCK 800677106 47 5000 SH SOLE 0 0 5000 HENRY SCHEIN INC COMMON STOCK 806407102 6 100 SH SOLE 100 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 40 2600 SH SOLE 2600 0 0 SEA LTD COMMON STOCK 81141R100 847 5500 SH SOLE 2500 0 3000 SEA LTD COMMON STOCK 81141R100 143 930 SH OTR 400 930 0 0 SPDR MUTUAL FUNDS 81369Y506 45 1500 SH SOLE 1500 0 0 SPDR MUTUAL FUNDS 81369Y605 126 5247 SH SOLE 5247 0 0 SPDR MUTUAL FUNDS 81369Y803 385 3300 SH SOLE 3300 0 0 SERVICENOW INC COMMON STOCK 81762P102 93876 193558 SH SOLE 186282 1050 6226 SERVICENOW INC COMMON STOCK 81762P102 395 815 SH OTR 428 815 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 481 691 SH SOLE 691 0 0 SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 407 6299 SH SOLE 6299 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 114 21265 SH SOLE 21265 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 54 373 SH SOLE 373 0 0 SMUCKER J M CO COMMON STOCK 832696405 270 2337 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TORONTO-DOMINION BANK FOREIGN STOCK 891160509 79 1718 SH SOLE 1718 0 0 TORTOISE MUTUAL FUNDS 89148H207 3 225 SH SOLE 0 0 225 TOTAL FINA ELF S A ADR FOREIGN STOCK 89151E109 117 3405 SH SOLE 3405 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 204 1425 SH SOLE 1425 0 0 TRANSUNION COMMON STOCK 89400J107 8 90 SH SOLE 90 0 0 TREX COMPANY INC COMMON STOCK 89531P105 1195 16689 SH SOLE 16689 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 126 3320 SH SOLE 3320 0 0 TWILIO INC COMMON STOCK 90138F102 421 1705 SH SOLE 1705 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 3371 9670 SH SOLE 9055 0 615 TYSON FOODS INC COMMON STOCK 902494103 0 1 SH SOLE 1 0 0 UGI CORP NEW COMMON STOCK 902681105 130 3952 SH SOLE 3952 0 0 US BANCORP COMMON STOCK 902973304 432 12056 SH SOLE 12056 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 2785 12435 SH SOLE 11690 0 745 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 110244 1787355 SH SOLE 1734103 6152 47100 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 89 1440 SH OTR 400 1440 0 0 UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 948 15380 SH OTR 428 15380 0 0 UNILEVER NV FOREIGN STOCK 904784709 1277 21144 SH SOLE 19674 1470 0 UNION PACIFIC COMMON STOCK 907818108 45990 233606 SH SOLE 226156 0 7450 UNION PACIFIC COMMON STOCK 907818108 11 55 SH OTR 0 0 55 UNION PACIFIC COMMON STOCK 907818108 79 400 SH OTR 428 400 0 0 UNITED BANCORP INC COMMON STOCK 909911109 195 15536 SH SOLE 15536 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 479 2875 SH SOLE 2725 0 150 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 787 2524 SH SOLE 2524 0 0 UNITI GROUP INC COMMON STOCK 91325V108 4 397 SH SOLE 397 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 14 825 SH SOLE 825 0 0 V F CORPORATION COMMON STOCK 918204108 448 6381 SH SOLE 6381 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 216 1008 SH SOLE 1008 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 2 49 SH SOLE 49 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 847 6820 SH SOLE 6820 0 0 VANGUARD MUTUAL FUNDS 921908844 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SH OTR 428 3664 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 69 3500 SH SOLE 3500 0 0 WISDOMTREE MUTUAL FUNDS 97717W760 57 950 SH SOLE 950 0 0 WISDOM TREE MUTUAL FUNDS 97717X669 124 2500 SH SOLE 0 0 2500 WPX ENERGY INC COMMON STOCK 98212B103 27 5500 SH SOLE 5500 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 47 1520 SH SOLE 1520 0 0 WYNDHAM COMMON STOCK 98311A105 77 1520 SH SOLE 1520 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 788 11422 SH SOLE 10922 0 500 XYLEM INC COMMON STOCK 98419M100 354 4210 SH SOLE 4210 0 0 XEROX HOLDING CORP COMMON STOCK 98421M106 0 12 SH SOLE 12 0 0 YUM! BRANDS COMMON STOCK 988498101 166 1820 SH SOLE 1820 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 96 1820 SH SOLE 1820 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 481 3531 SH SOLE 3531 0 0 ZOETIS INC COMMON STOCK 98978V103 3859 23335 SH SOLE 22040 0 1295 ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK 98980L101 59 125 SH SOLE 125 0 0 AMCOR PLC FOREIGN STOCK G0250X107 5458 493902 SH SOLE 493902 0 0 ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 71 390 SH SOLE 390 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 31444 139139 SH SOLE 133654 0 5485 EATON CORP COMMON STOCK G29183103 5 47 SH SOLE 47 0 0 IHS MARKIT LTD SHS FOREIGN STOCK G47567105 1081 13765 SH SOLE 13765 0 0 JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 144 3527 SH SOLE 3527 0 0 LAZARD COMMON STOCK G54050102 21 650 SH SOLE 650 0 0 LIBERTY GLOBAL PLC COMMON STOCK G5480U104 22 1029 SH SOLE 998 0 31 LIBERTY GLOBAL PLC COMMON STOCK G5480U120 64 3093 SH SOLE 3000 0 93 LINDE PLC FOREIGN STOCK G5494J103 497 2088 SH SOLE 2088 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 291 2800 SH SOLE 2300 0 500 PAGSEGURO DIGITAL LTD FOREIGN STOCK G68707101 113 3000 SH SOLE 3000 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 59 350 SH SOLE 350 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 14 300 SH SOLE 300 0 0 LIBERTY LATIN AMERICA COMMON STOCK G9001E102 18 2168 SH SOLE 2164 0 4 LIBERTY LATIN AMERICA COMMON STOCK G9001E128 10 1249 SH SOLE 1234 0 15 ALCON INC FOREIGN STOCK H01301128 17 297 SH SOLE 297 0 0 CHUBB LTD FOREIGN STOCK H1467J104 887 7637 SH SOLE 7637 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 246 2519 SH SOLE 2519 0 0 TRANSOCEAN LTD FOREIGN STOCK H8817H100 2 2592 SH SOLE 2000 0 592 SPOTIFY TECH COMMON STOCK L8681T102 27 110 SH SOLE 110 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 165 1370 SH SOLE 1370 0 0 CORE LABORATORIES FOREIGN STOCK N22717107 4 275 SH SOLE 275 0 0 NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 116616 934346 SH SOLE 901326 11595 21425 NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 8 62 SH OTR 0 0 62 NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 1170 9375 SH OTR 428 9375 0 0 DIANA SHIPPING INC COMMON STOCK Y2066G104 22 15760 SH SOLE 15760 0 0