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 2016-06-30, filed 2016-07-11, with 642 holding rows worth $4,351,576,000.
- Accession
- 0000932974-16-000011
- Filer
- CIK 932974
- Filed
- 2016-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 743 entries on the cover page, a total value of $4,351,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,351,576,000 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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 750 | $16,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 350 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 451 | $16,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 3,800 | $16,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 2,500 | $16,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 180 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $15,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150 | $15,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $15,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $15,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 270 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 352 | $15,000 | thousands by filing date | |
| CONCORD NEW ENERGY GROUP LTD | G2345T109 | FOREIGN STOCK | 300,000 | $15,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 217 | $14,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $14,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 240 | $14,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 800 | $14,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,600 | $14,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 4,500 | $14,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 160 | $13,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 265 | $13,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,150 | $13,000 | thousands by filing date | |
| Crius Energy Trust | 22676R115 | COM | 2,000 | $13,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $12,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $12,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250 | $12,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 500 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 302 | $12,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 500 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 300 | $12,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 310 | $12,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 283 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 159 | $11,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $11,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 337 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 598 | $11,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 90 | $10,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 725 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 843 | $10,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 445 | $10,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 300 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 625 | $10,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,975 | $10,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,150 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 225 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 536 | $9,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 146 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 190 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $8,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 185 | $8,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 568 | $8,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 250 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 505 | $8,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 145 | $8,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 460 | $8,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 257 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $7,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 150 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 740 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 135 | $7,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 177 | $7,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 655 | $7,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 200 | $6,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 120 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $6,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 697 | $6,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 213 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $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 | |
| STARZ | 85571Q102 | COM SER A | 198 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 189 | $6,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 3,000 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 175 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $5,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 126 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 144 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $5,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 650 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 741 | $5,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,250 | $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 | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 57 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 146 | $4,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 300 | $4,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 233 | $4,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 325 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 250 | $3,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 400 | $3,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 38 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 201 | $2,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 90 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 89 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 150 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 60 | $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 | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 72 | $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 | 58 | $2,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 200 | $2,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 130 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 37 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 20 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 103 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 50 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22 | $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. |
| STRATASYS LTD | M85548101 | SHS | 42 | $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. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10 | $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. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 95 | $0 | thousands by filing date | principalValue 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 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-16-000011 | this filing | 2016-07-11 | acceptance time not in the bulk data set |