0000932974-16-000012.txt : 20161101 0000932974-16-000012.hdr.sgml : 20161101 20161101163340 ACCESSION NUMBER: 0000932974-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 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: 161965172 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 09-30-2016 09-30-2016 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

230 CONGRESS STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-04578 N Charles B. Schmidt 617-523-6531 Charles B. Schmidt Boston MA 11-01-2016 3 717 4372311 false 400 0001592615 028-16092 Page Arthur B 426 0001053911 028-06169 FIDGEON TIMOTHY F 428 0001598011 028-15768 Moreno Evelyn V INFORMATION TABLE 2 lwco13fhr09302016.xml ABB LTD FOREIGN STOCK 000375204 36 1600 SH SOLE 1600 0 0 AFLAC INC COMMON STOCK 001055102 232 3224 SH SOLE 3224 0 0 AT&T INC COMMON STOCK 00206R102 1388 34190 SH SOLE 34190 0 0 ATN INTERNATIONAL INC COMMON STOCK 00215F107 16 250 SH SOLE 250 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 83350 1970908 SH SOLE 1917560 11561 41787 ABBOTT LABORATORIES COMMON STOCK 002824100 91 2140 SH OTR 400 2140 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 44 1042 SH OTR 426 1042 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 480 11357 SH OTR 428 11357 0 0 ABBVIE INC COMMON STOCK 00287Y109 6501 103069 SH SOLE 102969 0 100 ABBVIE INC COMMON STOCK 00287Y109 135 2140 SH OTR 400 2140 0 0 ACACIA RESEARCH CORP COMMON STOCK 003881307 7 1000 SH SOLE 1000 0 0 ACCELERON PHARMA INC COMMON STOCK 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678132 SH SOLE 667167 0 10965 HALLIBURTON CO COMMON STOCK 406216101 38 840 SH SOLE 840 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 7 189 SH SOLE 189 0 0 HANCOCK (JOHN) INVESTORS TR COMMON STOCK 410142103 39 2316 SH SOLE 2316 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 137 2600 SH SOLE 2600 0 0 HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 66 1544 SH SOLE 1544 0 0 HAWAIIAN ELECTRIC INDUSTRIES COMMON STOCK 419870100 4 144 SH SOLE 144 0 0 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 869 21955 SH SOLE 21955 0 0 HEALTHWAYS INC COMMON STOCK 422245100 287 10860 SH SOLE 10860 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 18248 213303 SH SOLE 208453 0 4850 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 44 520 SH OTR 400 520 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 85 890 SH SOLE 890 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 425 18697 SH SOLE 18697 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 9 200 SH SOLE 200 0 0 HOME DEPOT INC COMMON STOCK 437076102 14880 115637 SH SOLE 113268 0 2369 HONEYWELL INTL INC COM COMMON STOCK 438516106 777 6665 SH SOLE 6201 0 464 HUBBELL INC COMMON STOCK 443510607 11 100 SH SOLE 100 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 29 188 SH SOLE 188 0 0 IDEXX LABS COMMON STOCK 45168D104 24988 221658 SH SOLE 217458 0 4200 IDEXX LABS COMMON STOCK 45168D104 68 600 SH OTR 400 600 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 6801 56752 SH SOLE 56752 0 0 ILLUMINA INC COMMON STOCK 452327109 1191 6554 SH SOLE 6554 0 0 IMATION CORP COMMON STOCK 45245A107 32 50000 SH SOLE 50000 0 0 IMPERIAL OIL LTD FOREIGN STOCK 453038408 38 1200 SH SOLE 1200 0 0 INDIA FUND MUTUAL FUNDS 454089103 27 1069 SH SOLE 1069 0 0 INFINERA CORP COMMON STOCK 45667G103 21 2275 SH SOLE 2275 0 0 INSULET CORP COMMON STOCK 45784P101 41 1000 SH SOLE 1000 0 0 INTEL CORP COMMON STOCK 458140100 9095 240926 SH SOLE 239639 0 1287 INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 27 100 SH SOLE 100 0 0 INTL BUSINESS MACHINES CORP 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71440 604753 SH SOLE 591023 2293 11437 JOHNSON & JOHNSON COMMON STOCK 478160104 224 1900 SH OTR 400 1900 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 75 631 SH OTR 428 631 0 0 KLX INC COMMON STOCK 482539103 70 2000 SH SOLE 2000 0 0 KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 317 3401 SH SOLE 3401 0 0 KELLOGG CO COMMON STOCK 487836108 192 2483 SH SOLE 2483 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 8 257 SH SOLE 257 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 468 3714 SH SOLE 3714 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 125 4325 SH SOLE 4325 0 0 KINDER MORGAN INC CLASS P COMMON STOCK 49456B101 85 3663 SH SOLE 3663 0 0 THE KRAFT HEINZ CO COMMON STOCK 500754106 68 763 SH SOLE 763 0 0 KROGER CO COMMON STOCK 501044101 94 3163 SH SOLE 3163 0 0 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 45 300 SH SOLE 300 0 0 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 34 250 SH SOLE 250 0 0 LAMAR ADVERTISING CO COMMON STOCK 512816109 601 9205 SH SOLE 8905 0 300 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STOCK 58155Q103 73 439 SH SOLE 439 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 19 1300 SH SOLE 0 0 1300 MERCK & CO INC COMMON STOCK 58933Y105 5937 95125 SH SOLE 93250 775 1100 MEREDITH CORP COMMON STOCK 589433101 6517 125345 SH SOLE 123360 0 1985 MERITOR INC COMMON STOCK 59001K100 8 741 SH SOLE 741 0 0 METLIFE INC COMMON STOCK 59156R108 13 283 SH SOLE 283 0 0 METTLER TOLEDO INTL COMMON STOCK 592688105 388 925 SH SOLE 925 0 0 MICROSOFT CORP COMMON STOCK 594918104 83194 1444334 SH SOLE 1408580 12077 23677 MICROSOFT CORP COMMON STOCK 594918104 507 8800 SH OTR 428 8800 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 854 13750 SH SOLE 13750 0 0 MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 183 6484 SH SOLE 6484 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 35 1000 SH SOLE 1000 0 0 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 23 2000 SH SOLE 2000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 809 18437 SH SOLE 18437 0 0 MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 1366 22327 SH SOLE 22327 0 0 MONSANTO CO COMMON STOCK 61166W101 1246 12187 SH SOLE 12187 0 0 MOODYS CORP COMMON STOCK 615369105 281 2599 SH SOLE 2599 0 0 MORGAN STANLEY COMMON STOCK 617446448 38 1200 SH SOLE 1200 0 0 MOTOROLA COMMON STOCK 620076307 72 950 SH SOLE 950 0 0 MURPHY OIL CORP COMMON STOCK 626717102 34 1125 SH SOLE 1125 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 17 475 SH SOLE 475 0 0 NATURAL GROCERS BY COMMON STOCK 63888U108 44 3910 SH SOLE 3910 0 0 NETFLIX INC COMMON STOCK 64110L106 137 1393 SH SOLE 1393 0 0 NETEASE INC SPONSORED ADR COMMON STOCK 64110W102 167 695 SH SOLE 0 0 695 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 4 126 SH SOLE 126 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 453 8609 SH SOLE 8609 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 35 900 SH SOLE 900 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 606 4955 SH SOLE 4955 0 0 NIKE INC CLASS B COMMON STOCK 654106103 38120 724025 SH SOLE 712115 0 11910 NIKE INC CLASS B COMMON 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428 825 0 0 OFFICE DEPOT COMMON STOCK 676220106 11 2975 SH SOLE 2975 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 588 41785 SH SOLE 41785 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 132 1550 SH SOLE 1550 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 109 3000 SH SOLE 3000 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 527 13200 SH SOLE 13200 0 0 ORACLE CORP COM COMMON STOCK 68389X105 205 5231 SH SOLE 5231 0 0 ORBCOMM INC COMMON STOCK 68555P100 51 5000 SH SOLE 5000 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 52 1075 SH SOLE 1075 0 0 OWENS REALTY MORTGAGE INC COMMON STOCK 690828108 67 3841 SH SOLE 3841 0 0 PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 500 SH SOLE 500 0 0 PHH GROUP INC COMMON STOCK 693320202 5 325 SH SOLE 325 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 0 10 SH SOLE 0 0 10 PNC FINANCIAL CORP COMMON STOCK 693475105 274 3044 SH SOLE 3044 0 0 PNC FINANCIAL CORP OPTIONS 693475121 164 6975 PRN SOLE 0 0 6975 PPL CORPORATION COMMON STOCK 69351T106 28 824 SH SOLE 824 0 0 PRA GROUP INC COMMON STOCK 69354N106 7677 222271 SH SOLE 214156 0 8115 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 244 3000 SH SOLE 3000 0 0 PANERA BREAD CO COMMON STOCK 69840W108 28041 144005 SH SOLE 141269 0 2736 PANERA BREAD CO COMMON STOCK 69840W108 28 145 SH OTR 428 145 0 0 PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 25 1405 SH SOLE 1405 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 355 2830 SH SOLE 2830 0 0 PAYCHEX INC COMMON STOCK 704326107 5227 90317 SH SOLE 89482 0 835 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 5353 106777 SH SOLE 103557 0 3220 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 328 8010 SH SOLE 7970 0 40 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 140 4598 SH SOLE 4598 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 173 10928 SH SOLE 10928 0 0 PEPSICO INC COMMON STOCK 713448108 41265 379377 SH SOLE 372167 625 6585 PEPSICO INC COMMON STOCK 713448108 54 500 SH OTR 426 500 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 20 975 SH SOLE 0 0 975 PETROLEO 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FUNDS 73937B779 15 352 SH SOLE 352 0 0 PRAXAIR INC COMMON STOCK 74005P104 79210 655551 SH SOLE 638785 3590 13176 PRAXAIR INC COMMON STOCK 74005P104 36 300 SH OTR 426 300 0 0 PRAXAIR INC COMMON STOCK 74005P104 85 700 SH OTR 428 700 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 33 500 SH SOLE 500 0 0 PRICELINE.COM INC COMMON STOCK 741503403 1367 929 SH SOLE 929 0 0 PRICESMART INC COMMON STOCK 741511109 13 160 SH SOLE 160 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 5 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 73275 816437 SH SOLE 815427 0 1010 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 68 2158 SH SOLE 2158 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 13 159 SH SOLE 159 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 22 100 SH SOLE 0 0 100 QORVO INC COMMON STOCK 74736K101 75 1352 SH SOLE 1352 0 0 Q2 HLDGS INC COMMON STOCK 74736L109 95 3330 SH SOLE 1500 0 1830 QUALCOMM INC COMMON STOCK 747525103 16658 243180 SH SOLE 239305 0 3875 QUALCOMM INC 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2785 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 5 100 SH SOLE 100 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1437 28709 SH SOLE 28709 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 58 462 SH SOLE 462 0 0 SPDR MUTUAL FUNDS 78462F103 1367 6318 SH SOLE 5987 0 331 SPDR GOLD TRUST MUTUAL FUNDS 78463V107 1301 10355 SH SOLE 10355 0 0 SPDR MUTUAL FUNDS 78463X301 5 57 SH SOLE 0 0 57 SPDR MUTUAL FUNDS 78463X749 25 500 SH SOLE 0 0 500 SPDR MUTUAL FUNDS 78463X772 2 60 SH SOLE 60 0 0 SPDR SERIES TRUST MUTUAL FUNDS 78464A391 6 200 SH SOLE 200 0 0 SPDR SERIES TRUST MUTUAL FUNDS 78464A763 15 180 SH SOLE 180 0 0 SPDR SERIES TRUST MUTUAL FUNDS 78464A870 20 300 SH SOLE 300 0 0 SPDR MUTUAL FUNDS 78467X109 373 2040 SH SOLE 2040 0 0 SPDR MUTUAL FUNDS 78467Y107 484 1715 SH SOLE 1665 0 50 SPDR BOND MUTUAL FUN 78468R739 177 3625 SH SOLE 3625 0 0 SABINE ROYALTY TRUST COMMON STOCK 785688102 53 1437 SH SOLE 1437 0 0 SALESFORCE.COM COMMON STOCK 79466L302 88 1235 SH SOLE 385 0 850 HENRY SCHEIN INC COMMON STOCK 806407102 49 300 SH SOLE 300 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 2068 26293 SH SOLE 26168 0 125 SEALED AIR CORP (NEW) COMMON STOCK 81211K100 57 1250 SH SOLE 1250 0 0 SPDR MUTUAL FUNDS 81369Y506 477 6750 SH SOLE 6750 0 0 SPDR MUTUAL FUNDS 81369Y803 158 3300 SH SOLE 3300 0 0 SELECT MED HLDGS CORP COMMON STOCK 81619Q105 108 7995 SH SOLE 7995 0 0 SERVICENOW INC COMMON STOCK 81762P102 312 3946 SH SOLE 3946 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 111 400 SH SOLE 400 0 0 SHIRE PHARMA GROUP PLC ADR FOREIGN STOCK 82481R106 35 181 SH SOLE 181 0 0 SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 983 4749 SH SOLE 4749 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 89 21265 SH SOLE 21265 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 48 635 SH SOLE 635 0 0 SMUCKER J M CO COMMON STOCK 832696405 392 2892 SH SOLE 2892 0 0 SOLARCITY CORP COMMON STOCK 83416T100 118 6009 SH SOLE 5879 0 130 SOUTHERN CO COMMON STOCK 842587107 256 4995 SH SOLE 4995 0 0 SPECTRA ENERGY CORP COMMON 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NEW FOREIGN STOCK 867224107 246 8845 SH SOLE 8845 0 0 SUNPOWER CORP COMMON STOCK 867652406 13 1500 SH SOLE 1500 0 0 SUNOPTA INC COM FOREIGN STOCK 8676EP108 140 19855 SH SOLE 19855 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 132 3015 SH SOLE 3015 0 0 SYSCO CORP COMMON STOCK 871829107 13737 280280 SH SOLE 277280 900 2100 TJX COMPANIES INC COMMON STOCK 872540109 194235 2597423 SH SOLE 2511717 26968 58738 TJX COMPANIES INC COMMON STOCK 872540109 54 720 SH OTR 400 720 0 0 TJX COMPANIES INC COMMON STOCK 872540109 71 950 SH OTR 426 950 0 0 TJX COMPANIES INC COMMON STOCK 872540109 469 6275 SH OTR 428 6275 0 0 TABLEAU SOFTWARE INC COMMON STOCK 87336U105 15 265 SH SOLE 265 0 0 TANDEM DIABETES CAR INC COMMON STOCK 875372104 31 4000 SH SOLE 4000 0 0 TARGET CORP COMMON STOCK 87612E106 1188 17297 SH SOLE 16937 0 360 TEGNA INC COMMON STOCK 87901J105 11 500 SH SOLE 500 0 0 TELEFONICA S A ADR FOREIGN STOCK 879382208 39 3827 SH SOLE 3827 0 0 TERRAVIA HOLDINGS INC COMMON STOCK 88105A106 41 15025 SH SOLE 15025 0 0 TESORO CORP COMMON STOCK 881609101 41 514 SH SOLE 514 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 148 725 SH SOLE 695 0 30 TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 39 850 SH SOLE 850 0 0 TETRAPHASE PHARMACEUTICALS COMMON STOCK 88165N105 15 3800 SH SOLE 3800 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 8 200 SH SOLE 200 0 0 TEXTRON COMMON STOCK 883203101 55 1376 SH SOLE 1376 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 21110 132720 SH SOLE 127803 375 4542 THOMSON REUTERS CORPORATION FOREIGN STOCK 884903105 23 550 SH SOLE 550 0 0 3M COMPANY COMMON STOCK 88579Y101 8463 48023 SH SOLE 47933 0 90 TIFFANY & CO COMMON STOCK 886547108 252 3475 SH SOLE 3475 0 0 TIME WARNER INC COMMON STOCK 887317303 72 900 SH SOLE 900 0 0 TIMKEN CO COMMON STOCK 887389104 562 16000 SH SOLE 16000 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 84 8000 SH SOLE 8000 0 0 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 19 250 SH SOLE 250 0 0 TORCHMARK CORP COMMON STOCK 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