13F-HR filed by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-27, with 654 holding rows worth $4,039,373,000.
- Accession
- 0000932974-16-000008
- Filer
- CIK 932974
- Filed
- 2016-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 755 entries on the cover page, a total value of $4,039,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,039,373,000 with VALUE read as thousands by filing date, 13F file number 028-04578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPage Arthur B028-16092
- included managerFIDGEON TIMOTHY F028-06169
- included managerMoreno Evelyn V028-15768
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWLINK GENETICS CORP | 651511107 | COM | 655 | $24,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 210 | $23,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,936 | $23,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,405 | $23,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 260 | $22,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,439 | $22,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 570 | $21,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 600 | $21,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,666 | $21,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 550 | $21,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 750 | $21,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170 | $20,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 850 | $20,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 250 | $20,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,250 | $20,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107 | $19,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 161 | $19,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 102 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 750 | $19,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 400 | $18,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,200 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $17,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 975 | $17,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,975 | $17,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 175 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 900 | $16,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 632 | $16,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $16,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 212 | $16,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 500 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150 | $15,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $15,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,600 | $15,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 250 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 283 | $14,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 350 | $14,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,685 | $14,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 500 | $14,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 460 | $14,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 125 | $13,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 180 | $13,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 55 | $13,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 625 | $13,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 240 | $13,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 270 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 260 | $13,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 310 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,800 | $12,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 500 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 843 | $12,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 536 | $12,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 625 | $12,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 2,500 | $12,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,150 | $12,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 800 | $11,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 70 | $11,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,150 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 190 | $10,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 740 | $10,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $10,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 445 | $10,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 150 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 725 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 225 | $8,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 145 | $8,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,550 | $8,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 4,500 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 206 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 198 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 250 | $7,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,000 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 154 | $7,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47 | $6,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 120 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 135 | $6,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 818 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $6,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 185 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 741 | $6,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 200 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 200 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 146 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $5,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 3,000 | $5,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 325 | $5,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 75 | $4,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 57 | $4,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 697 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 144 | $4,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 650 | $4,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 250 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 160 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 157 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 127 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 89 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 300 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 100 | $3,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 38 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 90 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 138 | $2,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 150 | $2,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 625 | $2,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 500 | $2,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 160 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 95 | $2,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 36 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 95 | $2,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 51 | $2,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 66 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 57 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 37 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 41 | $1,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 41 | $1,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 200 | $1,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP | 56400P201 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROVI CORP | 779376102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-16-000008 | this filing | 2016-01-27 | acceptance time not in the bulk data set |