$7.97 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 695 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | ESTEE LAUDER COMPANIES | $6,648,000 | +15.7% | 30,459 | 0.0% | 0.08% | +5.1% | |
| WSO | WATSCO INC | $5,024,000 | +31.0% | 21,573 | 0.0% | 0.06% | +18.9% | |
| ROK | ROCKWELL AUTOMATION | $4,954,000 | +3.6% | 22,451 | 0.0% | 0.06% | -6.1% | |
| IWB | ISHARESmutual funds | $2,475,000 | +9.0% | 13,225 | 0.0% | 0.03% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $2,350,000 | +6.0% | 8,284 | 0.0% | 0.03% | -6.5% | |
| EVBG | EVERBRIDGE INC | $2,226,000 | -9.1% | 17,702 | 0.0% | 0.03% | -17.6% | |
| ISRG | INTUITIVE SURGICAL INC | $2,239,000 | +24.5% | 3,155 | 0.0% | 0.03% | +12.0% | |
| ENB | ENBRIDGE INCforeign stock | $2,148,000 | -4.0% | 73,555 | 0.0% | 0.03% | -12.9% | |
| GIS | GENERAL MILLS INC | $1,775,000 | +0.1% | 28,780 | 0.0% | 0.02% | -8.3% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,626,000 | +1.9% | 4,855 | 0.0% | 0.02% | -9.1% | |
| VIG | VANGUARDmutual funds | $1,469,000 | +9.8% | 11,420 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC | $1,280,000 | +19.7% | 4 | 0.0% | 0.02% | +6.7% | |
| UN | UNILEVER NVforeign stock | $1,277,000 | +13.4% | 21,144 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARESmutual funds | $1,006,000 | +4.6% | 15,808 | 0.0% | 0.01% | 0.0% | |
| SE | SEA LTD | $990,000 | +43.5% | 6,430 | 0.0% | 0.01% | +20.0% | |
| MMC | MARSH & MCLENNAN | $955,000 | +6.8% | 8,327 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $977,000 | +5.3% | 9,748 | 0.0% | 0.01% | -7.7% | |
| TKR | TIMKEN CO | $868,000 | +19.2% | 16,000 | 0.0% | 0.01% | +10.0% | |
| VMI | VALMONT INDUSTRIES INC | $847,000 | +9.3% | 6,820 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $758,000 | +9.9% | 700 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A/S ADRforeign stock | $826,000 | +6.0% | 11,900 | 0.0% | 0.01% | -9.1% | |
| CCMP | CABOT MICROELECTRONICS | $772,000 | +2.4% | 5,407 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $788,000 | +10.4% | 11,422 | 0.0% | 0.01% | 0.0% | |
| BCPC | BALCHEM CORP | $716,000 | +3.0% | 7,330 | 0.0% | 0.01% | -10.0% | |
| MCO | MOODYS CORP | $751,000 | +5.5% | 2,592 | 0.0% | 0.01% | -10.0% | |
| MTD | METTLER TOLEDO INTL | $734,000 | +19.9% | 760 | 0.0% | 0.01% | +12.5% | |
| KSU | KANSAS CITY SOUTHERN CORP | $651,000 | +21.2% | 3,600 | 0.0% | 0.01% | +14.3% | |
| POOL | POOL CORP | $602,000 | +23.1% | 1,800 | 0.0% | 0.01% | +14.3% | |
| WPC | W P CAREY INC | $652,000 | -3.7% | 10,000 | 0.0% | 0.01% | -11.1% | |
| SAM | BOSTON BEER COMPANY | $542,000 | +64.2% | 614 | 0.0% | 0.01% | +40.0% | |
| SWK | STANLEY BLACK & DECKER INC | $543,000 | +16.3% | 3,350 | 0.0% | 0.01% | +16.7% | |
| LLY | LILLY (ELI) & CO | $543,000 | -10.0% | 3,670 | 0.0% | 0.01% | -12.5% | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | $505,000 | +10.3% | 59,306 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUSTmutual funds | $474,000 | +5.8% | 2,677 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON CO INC | $443,000 | 0.0% | 9,533 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE | $479,000 | +49.7% | 2,875 | 0.0% | 0.01% | +50.0% | |
| ABM | ABM INDUSTRIES INC | $472,000 | +0.9% | 12,880 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDRmutual funds | $444,000 | +7.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCOforeign stock | $418,000 | -6.9% | 11,575 | 0.0% | 0.01% | -16.7% | |
| NTRS | NORTHERN TRUST CORP | $375,000 | -1.8% | 4,812 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDforeign stock | $390,000 | +24.2% | 4,900 | 0.0% | 0.01% | +25.0% | |
| KMX | CARMAX INC | $415,000 | +2.7% | 4,512 | 0.0% | 0.01% | -16.7% | |
| XLK | SPDRmutual funds | $385,000 | +11.6% | 3,300 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PROPERTIES GROUP (NEW) | $407,000 | -5.6% | 6,299 | 0.0% | 0.01% | -16.7% | |
| TWLO | TWILIO INC | $421,000 | +12.6% | 1,705 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARDmutual funds | $410,000 | +5.9% | 8,125 | 0.0% | 0.01% | 0.0% | |
| MNRO | MONRO MUFFLER & BRAKE INC | $432,000 | -26.2% | 10,655 | 0.0% | 0.01% | -37.5% | |
| QTWO | Q2 HLDGS INC | $304,000 | +6.3% | 3,330 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLCforeign stock | $291,000 | +13.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $315,000 | +18.4% | 253 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $354,000 | +5.7% | 1,075 | 0.0% | 0.00% | -20.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $294,000 | +12.6% | 2,032 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $313,000 | +9.8% | 2,127 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARDmutual funds | $328,000 | +17.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $358,000 | +7.5% | 12,438 | 0.0% | 0.00% | -20.0% | |
| VNLA | JANUS HENDERSON SHORT DURATIONbond mutual fun | $300,000 | 0.0% | 5,962 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $293,000 | +15.4% | 805 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $338,000 | +0.9% | 9,303 | 0.0% | 0.00% | -20.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $295,000 | -1.7% | 2,025 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $277,000 | +3.4% | 492 | 0.0% | 0.00% | -25.0% | |
| APH | AMPHENOL CORP | $260,000 | +13.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU.COM SPON ADRforeign stock | $249,000 | +5.5% | 1,965 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $205,000 | +2.0% | 497 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK | $229,000 | -28.0% | 7,600 | 0.0% | 0.00% | -25.0% | |
| FSLR | FIRST SOLAR INC | $216,000 | +33.3% | 3,265 | 0.0% | 0.00% | +50.0% | |
| HPQ | HP INC | $264,000 | +9.1% | 13,897 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $237,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP | $228,000 | +22.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADRforeign stock | $273,000 | +5.8% | 600 | 0.0% | 0.00% | -25.0% | |
| SJM | SMUCKER J M CO | $270,000 | +9.3% | 2,337 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $204,000 | +8.5% | 1,425 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARDmutual funds | $228,000 | +5.6% | 1,480 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $254,000 | -6.3% | 935 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTDforeign stock | $246,000 | +20.0% | 2,519 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINANCIAL CORP | $126,000 | +0.8% | 3,320 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $125,000 | +28.9% | 1,000 | 0.0% | 0.00% | +100.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $121,000 | -3.2% | 12,897 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $172,000 | -11.8% | 2,000 | 0.0% | 0.00% | -33.3% | |
| MCK | MCKESSON CORP | $171,000 | -2.8% | 1,148 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK (H & R) INC | $131,000 | +13.9% | 8,044 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC | $127,000 | +22.1% | 204 | 0.0% | 0.00% | +100.0% | |
| SHM | SPDRbond mutual fun | $150,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $199,000 | +0.5% | 1,740 | 0.0% | 0.00% | -33.3% | |
| WCN | WASTE CONNECTIONS INCforeign stock | $174,000 | +10.8% | 1,672 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $134,000 | +8.9% | 5,510 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $165,000 | +12.2% | 1,370 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARESmutual funds | $142,000 | +8.4% | 725 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORPORATION | $181,000 | +1.7% | 2,986 | 0.0% | 0.00% | 0.0% | |
| XLF | SPDRmutual funds | $126,000 | +4.1% | 5,247 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UNION BANKSHARES CORP | $138,000 | -8.0% | 6,473 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOM TREEmutual funds | $124,000 | +8.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| UBCP | UNITED BANCORP INC | $195,000 | +8.9% | 15,536 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC | $134,000 | +54.0% | 825 | 0.0% | 0.00% | +100.0% | |
| VTV | VANGUARDmutual funds | $158,000 | +5.3% | 1,510 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $174,000 | +19.2% | 570 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS | $166,000 | +5.1% | 1,820 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCObond mutual fun | $153,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARESmutual funds | $190,000 | +9.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $187,000 | +9.4% | 875 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $41,000 | -14.6% | 1,143 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY | $105,000 | +36.4% | 5,036 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $105,000 | +18.0% | 1,107 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN | $104,000 | -1.0% | 509 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARESmutual funds | $43,000 | +7.5% | 733 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC | $95,000 | +2.2% | 410 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLCforeign stock | $85,000 | -15.8% | 6,352 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $67,000 | -11.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $57,000 | -30.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPION X CORPORATION | $60,000 | -17.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $49,000 | +8.9% | 250 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $97,000 | +15.5% | 679 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN REALTY INV SBI | $69,000 | -10.4% | 4,085 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES | $69,000 | +3.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREEmutual funds | $57,000 | +7.5% | 950 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORPORATION | $101,000 | -3.8% | 3,045 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $47,000 | +9.3% | 1,520 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM | $77,000 | +18.5% | 1,520 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORPORATION | $84,000 | -3.4% | 2,530 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $96,000 | +10.3% | 1,820 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCE MICRO DEVICES | $41,000 | +57.7% | 500 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $59,000 | +84.4% | 125 | 0.0% | 0.00% | – | |
| PEO | ADAMS NATURAL RESOURCES FUND INCmutual funds | $75,000 | -13.8% | 7,648 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $71,000 | +1.4% | 390 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $93,000 | 0.0% | 5,385 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $61,000 | -15.3% | 1,953 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $64,000 | -4.5% | 3,093 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $117,000 | +2.6% | 1,849 | 0.0% | 0.00% | -50.0% | |
| ASGN | ASGN INC | $116,000 | -4.1% | 1,822 | 0.0% | 0.00% | -50.0% | |
| FE | FIRSTENERGY CORP | $55,000 | -26.7% | 1,931 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST | $42,000 | +5.0% | 1,437 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $50,000 | +38.9% | 870 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $60,000 | +7.1% | 750 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $99,000 | 0.0% | 1,188 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $47,000 | +4.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $53,000 | -10.2% | 700 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $103,000 | +5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDRmutual funds | $45,000 | -21.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCOmutual funds | $73,000 | +9.0% | 1,355 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $77,000 | -11.5% | 840 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $99,000 | +5.3% | 557 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS | $99,000 | +30.3% | 652 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $114,000 | -8.8% | 21,265 | 0.0% | 0.00% | -50.0% | |
| EEFT | EURONET WORLDWIDE INC | $97,000 | -4.9% | 1,061 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $47,000 | -19.0% | 333 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $50,000 | +8.7% | 780 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $65,000 | -20.7% | 1,905 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $46,000 | +4.5% | 850 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCObond mutual fun | $53,000 | 0.0% | 4,317 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $73,000 | -2.7% | 1,133 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARESmutual funds | $61,000 | +7.0% | 1,061 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $43,000 | -8.5% | 860 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $94,000 | -5.1% | 2,342 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $102,000 | +9.7% | 1,075 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCKbond mutual fun | $55,000 | +1.9% | 4,311 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $64,000 | -5.9% | 1,075 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS LP | $92,000 | -6.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $88,000 | +12.8% | 616 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $99,000 | -5.7% | 1,225 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $91,000 | -13.3% | 5,790 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $91,000 | +7.1% | 370 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO | $77,000 | -4.9% | 665 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARESmutual funds | $54,000 | +5.9% | 663 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANKforeign stock | $79,000 | +2.6% | 1,718 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $95,000 | +1.1% | 2,666 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORPforeign stock | $98,000 | -14.8% | 4,598 | 0.0% | 0.00% | -50.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $57,000 | -10.9% | 5,573 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING | $75,000 | +4.2% | 312 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP (NEW) | $49,000 | +4.3% | 502 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $64,000 | +12.3% | 443 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITY INC | $57,000 | -3.4% | 384 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $44,000 | +4.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $93,000 | -6.1% | 672 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign stock | $55,000 | +3.8% | 998 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $80,000 | +1.3% | 708 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCOmutual funds | $110,000 | +8.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORP | $42,000 | 0.0% | 567 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $66,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARDmutual funds | $46,000 | +4.5% | 940 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARDmutual funds | $85,000 | +9.0% | 805 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $30,000 | -25.0% | 500 | 0.0% | 0.00% | -100.0% | |
| AEG | AEGON NVforeign stock | $23,000 | -11.5% | 8,920 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDING CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| ETN | EATON CORP | $5,000 | +25.0% | 47 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| LAZ | LAZARD | $21,000 | +10.5% | 650 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $22,000 | 0.0% | 1,029 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $38,000 | +18.8% | 337 | 0.0% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $13,000 | -13.3% | 250 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCforeign stock | $14,000 | +27.3% | 300 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA | $18,000 | -14.3% | 2,168 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECH | $27,000 | -3.6% | 110 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIESforeign stock | $4,000 | -33.3% | 275 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $22,000 | -8.3% | 15,760 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $12,000 | -20.0% | 1,900 | 0.0% | 0.00% | – | |
| BK | BANK OF NEW YORK MELLON CORP | $19,000 | -9.5% | 550 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HOLDINGS INC | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| IBB | ISHARESmutual funds | $11,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AAXJ | ISHARESmutual funds | $21,000 | +16.7% | 266 | 0.0% | 0.00% | – | |
| SHV | ISHARESbond mutual fun | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IEMG | ISHARESmutual funds | $36,000 | +12.5% | 681 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS ADRforeign stock | $6,000 | -14.3% | 60 | 0.0% | 0.00% | – | |
| AMJ | JP MORGAN CHASE & CObond mutual fun | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES | $36,000 | +16.1% | 2,000 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AGforeign stock | $39,000 | -2.5% | 926 | 0.0% | 0.00% | -100.0% | |
| FBRX | FORTE BIOSCIENCES INC | $9,000 | +200.0% | 193 | 0.0% | 0.00% | – | |
| KEY | KEYCORP (NEW) | $10,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| F | FORD MOTOR CO | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $7,000 | -12.5% | 655 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER | $20,000 | +17.6% | 600 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $37,000 | +15.6% | 258 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORPORATION | $18,000 | +12.5% | 498 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPORATION | $8,000 | +14.3% | 246 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $8,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $13,000 | +8.3% | 33 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| MTG | MGIC INVESTMENT | $16,000 | +14.3% | 1,750 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $5,000 | -16.7% | 213 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $20,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HOLDINGS INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $24,000 | -14.3% | 457 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYSTEMS INC | $26,000 | +30.0% | 80 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERTIES TRUST INC | $23,000 | -4.2% | 1,300 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $15,000 | +36.4% | 536 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $6,000 | -14.3% | 455 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $16,000 | +6.7% | 741 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $11,000 | +10.0% | 283 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GOURP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP | $15,000 | +15.4% | 168 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $7,000 | +16.7% | 89 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC CL A | $12,000 | +71.4% | 200 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $7,000 | +16.7% | 46 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ STOCK MARKET INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $8,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| DISCB | DISCOVERY | $34,000 | -10.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORP ADRforeign stock | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC | $9,000 | +28.6% | 135 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $5,000 | +66.7% | 60 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INC | $35,000 | -7.9% | 1,600 | 0.0% | 0.00% | -100.0% | |
| CVET | COVETRUS INC | $24,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC | $9,000 | +12.5% | 40 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $7,000 | +16.7% | 8 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INV CL A | $34,000 | -12.8% | 3,680 | 0.0% | 0.00% | -100.0% | |
| PKI | PERKINELMER INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $31,000 | -11.4% | 975 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $12,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COMPANIES INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC | $8,000 | -20.0% | 650 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $18,000 | -5.3% | 450 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC COM | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| PFPT | PROOFPRINT INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INC | $22,000 | +15.8% | 100 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $31,000 | +19.2% | 4,680 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $12,000 | 0.0% | 1,206 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCES DEV | $0 | – | 752 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $16,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $16,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $22,000 | +10.0% | 285 | 0.0% | 0.00% | – | |
| EBND | SPDRbond mutual fun | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECH HOLDINGS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $24,000 | +9.1% | 101 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $7,000 | -22.2% | 1,100 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MARKETS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORP | $24,000 | +20.0% | 355 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTD | $2,000 | – | 100 | 0.0% | 0.00% | – | |
| SONY | SONY CORPforeign stock | $23,000 | +9.5% | 300 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC REIT | $23,000 | -11.5% | 290 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $20,000 | -13.0% | 375 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $21,000 | +320.0% | 275 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $15,000 | +7.1% | 700 | 0.0% | 0.00% | – | |
| BX | THE BLACKSTONE GROUP INC | $33,000 | -5.7% | 625 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $39,000 | -9.3% | 1,822 | 0.0% | 0.00% | -100.0% | |
| BNS | BANK OF NOVA SCOTIAforeign stock | $33,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $28,000 | -9.7% | 8,000 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $14,000 | -12.5% | 250 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BACPRL | BANK OF AMERICA CORPpreferred stock | $15,000 | +15.4% | 10 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENforeign stock | $0 | – | 400 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $12,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $16,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCforeign stock | $0 | – | 21 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $4,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| UNM | UNUMPROVIDENT CORP | $14,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $2,000 | -33.3% | 49 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $18,000 | -5.3% | 825 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $15,000 | +15.4% | 46 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $7,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $28,000 | +40.0% | 160 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP | $9,000 | -10.0% | 325 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $21,000 | -30.0% | 17,390 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA SPONSORED ADRforeign stock | $0 | – | 325 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INC CLASS B | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPORATION PLC - ADRforeign stock | $28,000 | -39.1% | 6,662 | 0.0% | 0.00% | -100.0% | |
| WEC | WEC ENERGY GROUP INC | $20,000 | +11.1% | 205 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,000 | -12.5% | 175 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP INC | $33,000 | -8.3% | 1,089 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $29,000 | +7.4% | 258 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INC | $8,000 | +14.3% | 84 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $39,000 | +5.4% | 350 | 0.0% | 0.00% | -100.0% | |
| WPX | WPX ENERGY INC | $27,000 | -22.9% | 5,500 | 0.0% | 0.00% | – | |
| PHO | INVESCOmutual funds | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | – | |
| DVYE | ISHARESmutual funds | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC | 42 | Q3 2023 | 7.6% |
| INTUIT | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| DANAHER CORP SHS BEN INT | 42 | Q3 2023 | 5.9% |
| FISERV INC | 42 | Q3 2023 | 4.5% |
| STRYKER CORP | 42 | Q3 2023 | 4.4% |
| TJX COMPANIES INC | 42 | Q3 2023 | 4.9% |
| AMERICAN TOWER CORP | 42 | Q3 2023 | 5.5% |
| AUTOMATIC DATA PROCESSING | 42 | Q3 2023 | 3.5% |
| CANADIAN NATIONAL RAILWAY | 42 | Q3 2023 | 3.8% |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| PX14A6G | 2022-05-10 |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.