$8.93 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 885 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 120.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC | $635,850,000 | +5.6% | 1,781,393 | +0.0% | 7.12% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $475,757,000 | +7.3% | 2,139,004 | +1.5% | 5.33% | -4.3% |
| INTU | Buy | INTUIT | $390,768,000 | +18.7% | 1,028,743 | +1.9% | 4.37% | +5.8% |
| FISV | Buy | FISERV INC | $350,424,000 | +11.9% | 3,077,676 | +1.3% | 3.92% | -0.2% |
| AMT | Buy | AMERICAN TOWER CORP | $340,282,000 | -6.3% | 1,516,001 | +0.9% | 3.81% | -16.4% |
| SYK | Buy | STRYKER CORP | $328,311,000 | +18.8% | 1,339,824 | +1.0% | 3.68% | +6.0% |
| AMZN | Buy | AMAZON.COM | $284,597,000 | +4.4% | 87,382 | +0.9% | 3.19% | -6.9% |
| GOOGL | Buy | ALPHABET INC | $257,035,000 | +20.2% | 146,656 | +0.5% | 2.88% | +7.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $254,610,000 | +3.7% | 509,099 | +1.7% | 2.85% | -7.5% |
| ABT | Buy | ABBOTT LABORATORIES | $200,174,000 | +0.8% | 1,828,239 | +0.2% | 2.24% | -10.1% |
| NXPI | Buy | NXP SEMICONDUCTORSforeign stock | $158,519,000 | +34.6% | 996,907 | +5.6% | 1.77% | +20.0% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $145,388,000 | +49.3% | 802,455 | +2.2% | 1.63% | +33.0% |
| V | Buy | VISA INC | $143,381,000 | +9.7% | 655,516 | +0.3% | 1.60% | -2.1% |
| NOW | Buy | SERVICENOW INC | $123,883,000 | +31.4% | 225,066 | +15.8% | 1.39% | +17.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $113,815,000 | +16.1% | 244,352 | +10.1% | 1.27% | +3.6% |
| FB | Buy | FACEBOOK INC | $110,796,000 | +9.3% | 405,609 | +4.8% | 1.24% | -2.5% |
| ROP | Buy | ROPER INDUSTRIES INC | $100,930,000 | +13.6% | 234,126 | +4.2% | 1.13% | +1.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $92,028,000 | +120.9% | 392,948 | +85.8% | 1.03% | +96.9% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $88,260,000 | +34.5% | 967,447 | +17.7% | 0.99% | +19.9% |
| HDB | Buy | HDFC BANK LTD-ADRforeign stock | $81,161,000 | +47.7% | 1,123,176 | +2.1% | 0.91% | +31.7% |
| IDXX | Buy | IDEXX LABS | $73,899,000 | +27.3% | 147,837 | +0.1% | 0.83% | +13.6% |
| HD | Buy | HOME DEPOT INC | $70,627,000 | -3.2% | 265,893 | +1.2% | 0.79% | -13.6% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $50,069,000 | +68.2% | 132,886 | +58.5% | 0.56% | +49.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $43,334,000 | +17.2% | 241,858 | +3.2% | 0.48% | +4.5% |
| LOW | Buy | LOWES COMPANIES | $43,024,000 | -1.7% | 268,043 | +1.5% | 0.48% | -12.4% |
| QCOM | Buy | QUALCOMM INC | $42,734,000 | +29.8% | 280,515 | +0.3% | 0.48% | +15.7% |
| PEP | Buy | PEPSICO INC | $34,443,000 | +11.9% | 232,254 | +4.5% | 0.39% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $30,068,000 | -1.4% | 140,122 | +0.8% | 0.34% | -12.0% |
| MRK | Buy | MERCK & CO INC | $25,096,000 | +3.2% | 306,803 | +4.7% | 0.28% | -7.9% |
| MSCI | Buy | MSCI INC | $16,041,000 | +26.7% | 35,923 | +1.2% | 0.18% | +13.2% |
| CBT | Buy | CABOT CORP | $15,638,000 | +37.0% | 348,431 | +10.0% | 0.18% | +22.4% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $8,446,000 | +65.4% | 40,161 | +64.9% | 0.10% | +48.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,915,000 | +36.6% | 46,553 | +3.5% | 0.07% | +22.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $5,635,000 | +13.7% | 22,469 | +0.1% | 0.06% | +1.6% |
| CVX | Buy | CHEVRON CORP | $5,596,000 | +17.5% | 66,269 | +0.2% | 0.06% | +5.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $4,505,000 | +147.4% | 9,954 | +152.0% | 0.05% | +117.4% |
| WMT | Buy | WAL-MART STORES INC | $4,377,000 | +5.3% | 30,365 | +2.2% | 0.05% | -5.8% |
| CSCO | Buy | CISCO SYSTEMS | $4,308,000 | +17.8% | 96,272 | +3.7% | 0.05% | +4.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,224,000 | +25.3% | 9,677 | +0.1% | 0.05% | +11.9% |
| PAYX | Buy | PAYCHEX INC | $4,179,000 | +17.0% | 44,853 | +0.1% | 0.05% | +4.4% |
| ZTS | Buy | ZOETIS INC | $3,887,000 | +0.7% | 23,488 | +0.7% | 0.04% | -8.3% |
| NVDA | Buy | NVIDIA CORP | $3,656,000 | -1.2% | 7,001 | +2.4% | 0.04% | -10.9% |
| MKC | Buy | MCCORMICK & COMPANY | $3,654,000 | -3.9% | 38,224 | +95.2% | 0.04% | -14.6% |
| BFB | Buy | BROWN FORMAN CORP | $3,513,000 | +6.2% | 44,231 | +0.7% | 0.04% | -7.1% |
| PFE | Buy | PFIZER | $2,546,000 | +11.2% | 69,169 | +10.9% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS INC | $2,228,000 | +22.7% | 55,704 | +0.8% | 0.02% | +8.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,238,000 | +61.9% | 24,716 | +3.3% | 0.02% | +47.1% |
| BIIB | Buy | BIOGEN IDEC INC | $2,029,000 | -13.7% | 8,288 | +0.0% | 0.02% | -20.7% |
| SYY | Buy | SYSCO CORP | $2,010,000 | +20.6% | 27,071 | +1.1% | 0.02% | +9.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $2,087,000 | +63.0% | 6 | +50.0% | 0.02% | +43.8% |
| TGT | Buy | TARGET CORP | $2,004,000 | +12.3% | 11,353 | +0.2% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,944,000 | +21.0% | 25,194 | +335.5% | 0.02% | +10.0% |
| NFLX | Buy | NETFLIX INC | $1,876,000 | +31.2% | 3,469 | +21.3% | 0.02% | +16.7% |
| TREX | Buy | TREX COMPANY INC | $1,836,000 | +53.6% | 21,927 | +31.4% | 0.02% | +40.0% |
| IWO | Buy | ISHARESequity mutual f | $1,904,000 | +291.8% | 6,640 | +202.5% | 0.02% | +250.0% |
| CMCSA | Buy | COMCAST CORP | $1,912,000 | +18.0% | 36,482 | +4.1% | 0.02% | +5.0% |
| CCMP | New | CMC MATERIALS INC | $1,800,000 | – | 11,900 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MILLS INC | $1,754,000 | -1.2% | 29,834 | +3.7% | 0.02% | -9.1% |
| MDY | Buy | SPDRequity mutual f | $1,641,000 | +49.2% | 3,909 | +20.5% | 0.02% | +28.6% |
| HSY | Buy | THE HERSHEY COMPANY | $1,529,000 | +2289.1% | 10,037 | +2165.7% | 0.02% | +1600.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,387,000 | +5.2% | 11,015 | +1.7% | 0.02% | -5.9% |
| SE | Buy | SEA LTD | $1,426,000 | +44.0% | 7,164 | +11.4% | 0.02% | +33.3% |
| AVGO | Buy | BROADCOM INC | $1,420,000 | +384.6% | 3,243 | +302.9% | 0.02% | +300.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRforeign stock | $1,322,000 | -2.1% | 35,932 | +0.1% | 0.02% | -11.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,329,000 | +29.4% | 43,861 | +2.8% | 0.02% | +15.4% |
| WFC | Buy | WELLS FARGO & CO (NEW) | $1,308,000 | +32.5% | 43,343 | +3.3% | 0.02% | +25.0% |
| CB | Buy | CHUBB LTDforeign stock | $1,354,000 | +52.6% | 8,797 | +15.2% | 0.02% | +36.4% |
| BA | Buy | BOEING CO | $1,244,000 | +41.7% | 5,813 | +9.4% | 0.01% | +27.3% |
| VNT | New | VONTIER CORP INC | $1,287,000 | – | 38,519 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,233,000 | +26.2% | 10,198 | +4.6% | 0.01% | +16.7% |
| IVW | New | ISHARESequity mutual f | $1,191,000 | – | 18,664 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,151,000 | +78.7% | 106,590 | +3.2% | 0.01% | +62.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,039,000 | +32.0% | 2,963 | +17.4% | 0.01% | +20.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,076,000 | +13.6% | 18,411 | +11.7% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN | $981,000 | +2.7% | 8,385 | +0.7% | 0.01% | -8.3% |
| VZ | Buy | VERIZON | $1,020,000 | +52.5% | 17,360 | +54.5% | 0.01% | +37.5% |
| EFG | Buy | ISHARESequity mutual f | $947,000 | +64.7% | 9,389 | +46.9% | 0.01% | +57.1% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDINGS | $1,027,000 | +103.4% | 59,990 | +1.2% | 0.01% | +83.3% |
| MO | Buy | ALTRIA GROUP INC | $919,000 | +11.0% | 22,408 | +4.5% | 0.01% | 0.0% |
| IEMG | Buy | ISHARESequity mutual f | $868,000 | +2311.1% | 13,983 | +1953.3% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A/S ADRforeign stock | $850,000 | +2.9% | 12,175 | +2.3% | 0.01% | 0.0% |
| IJR | Buy | ISHARESequity mutual f | $864,000 | +72.1% | 9,404 | +31.6% | 0.01% | +66.7% |
| VWO | Buy | VANGUARDequity mutual f | $829,000 | +47.5% | 16,545 | +27.3% | 0.01% | +28.6% |
| BABA | Buy | ALIBABA GROUPforeign stock | $825,000 | -19.7% | 3,544 | +1.5% | 0.01% | -30.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $815,000 | +75.3% | 10,145 | +43.0% | 0.01% | +50.0% |
| TWLO | Buy | TWILIO INC | $696,000 | +65.3% | 2,056 | +20.6% | 0.01% | +60.0% |
| IVE | New | ISHARESequity mutual f | $682,000 | – | 5,328 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN CORP | $749,000 | +15.1% | 3,669 | +1.9% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $757,000 | +0.8% | 2,608 | +0.6% | 0.01% | -11.1% |
| CI | Buy | CIGNA CORPORATION | $671,000 | +24.0% | 3,225 | +1.0% | 0.01% | +14.3% |
| IWN | Buy | ISHARESequity mutual f | $700,000 | +169.2% | 5,310 | +102.9% | 0.01% | +166.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $601,000 | +10.7% | 3,368 | +0.5% | 0.01% | 0.0% |
| SCZ | Buy | ISHARESequity mutual f | $609,000 | +66.4% | 8,914 | +43.8% | 0.01% | +40.0% |
| LIN | Buy | LINDE PLCforeign stock | $626,000 | +26.0% | 2,377 | +13.8% | 0.01% | +16.7% |
| BYND | Buy | BEYOND MEAT | $610,000 | +240.8% | 4,881 | +353.6% | 0.01% | +250.0% |
| FAST | Buy | FASTENAL CO | $669,000 | +8.8% | 13,699 | +0.4% | 0.01% | -12.5% |
| EV | New | EATON VANCE CORP NON-VOTING | $557,000 | – | 8,200 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC | $555,000 | – | 490 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $549,000 | +14.1% | 747 | +8.1% | 0.01% | 0.0% |
| IJK | New | ISHARESequity mutual f | $579,000 | – | 8,016 | +100.0% | 0.01% | – |
| IJJ | New | ISHARESequity mutual f | $506,000 | – | 5,862 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $495,000 | +9.3% | 3,669 | +19.6% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $570,000 | +3.3% | 798 | +9.9% | 0.01% | -14.3% |
| QTWO | Buy | Q2 HLDGS INC | $431,000 | +41.8% | 3,404 | +2.2% | 0.01% | +25.0% |
| GLD | Buy | SPDR GOLD TRUSTequity mutual f | $478,000 | +0.8% | 2,681 | +0.1% | 0.01% | -16.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $451,000 | +20.3% | 4,841 | +0.6% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $488,000 | +76.2% | 676 | +37.4% | 0.01% | +66.7% |
| CME | Buy | CME GROUP INC | $425,000 | +9.8% | 2,334 | +0.9% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $482,000 | +93.6% | 1,579 | +46.2% | 0.01% | +66.7% |
| XYL | Buy | XYLEM INC | $432,000 | +22.0% | 4,246 | +0.9% | 0.01% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $355,000 | +12.7% | 256 | +1.2% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $328,000 | +272.7% | 5,318 | +159.7% | 0.00% | +300.0% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $353,000 | +21.3% | 3,010 | +7.5% | 0.00% | 0.0% |
| ESGV | New | VANGUARDequity mutual f | $390,000 | – | 5,565 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $330,000 | – | 2,000 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $397,000 | +30.2% | 1,531 | +26.1% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $393,000 | +9.5% | 1,289 | +13.2% | 0.00% | -20.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $328,000 | +11.6% | 2,138 | +5.2% | 0.00% | 0.0% |
| IWP | Buy | ISHARESequity mutual f | $226,000 | +18.9% | 2,200 | +100.0% | 0.00% | +50.0% |
| YUM | Buy | YUM! BRANDS | $236,000 | +42.2% | 2,170 | +19.2% | 0.00% | +50.0% |
| MCK | Buy | MCKESSON CORP | $274,000 | +60.2% | 1,573 | +37.0% | 0.00% | +50.0% |
| DBJP | New | XTRACKERSequity mutual f | $234,000 | – | 5,105 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INC SPONSORED ADRforeign stock | $238,000 | -12.8% | 2,490 | +315.0% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $243,000 | +176.1% | 1,478 | +139.9% | 0.00% | +200.0% |
| SNPS | Buy | SYNOPSYS INC | $230,000 | +23.0% | 888 | +1.5% | 0.00% | +50.0% |
| BP | Buy | BP PLC SPONSORED ADRforeign stock | $248,000 | +18.7% | 12,070 | +0.8% | 0.00% | 0.0% |
| TTE | Buy | TOTAL FINA ELF S A ADRforeign stock | $173,000 | +47.9% | 4,125 | +21.1% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONALforeign stock | $170,000 | +18.1% | 3,656 | +3.7% | 0.00% | 0.0% |
| GNRC | New | GENERAC HOLDINGS INC | $136,000 | – | 600 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $140,000 | +22.8% | 22,037 | +3.6% | 0.00% | +100.0% |
| ASGN | Buy | ASGN INC | $159,000 | +37.1% | 1,907 | +4.7% | 0.00% | +100.0% |
| VTRS | New | VIATRIS INC | $144,000 | – | 7,664 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE INSURANCE | $135,000 | +64.6% | 1,225 | +40.0% | 0.00% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $198,000 | +20.0% | 1,493 | +9.0% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $146,000 | +563.6% | 1,610 | +464.9% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $150,000 | -1.3% | 883 | +9.0% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $159,000 | +160.7% | 3,153 | +61.4% | 0.00% | +100.0% |
| IWS | Buy | ISHARESequity mutual f | $219,000 | +305.6% | 2,259 | +240.7% | 0.00% | +100.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $164,000 | +50.5% | 1,967 | +47.3% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $178,000 | +21.9% | 3,393 | +1.4% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC | $79,000 | +777.8% | 1,074 | +695.6% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES | $91,000 | +23.0% | 772 | +5.8% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $56,000 | +700.0% | 570 | +714.3% | 0.00% | – |
| ANTM | New | ANTHEM INC | $58,000 | – | 182 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $105,000 | +52.2% | 1,217 | +5.4% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRforeign stock | $50,000 | -9.1% | 1,000 | +0.2% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP | $132,000 | +450.0% | 1,795 | +405.6% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $100,000 | +5.3% | 2,757 | +3.4% | 0.00% | 0.0% |
| DBEU | New | XTRACKERSequity mutual f | $108,000 | – | 3,600 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIRLINES INC | $66,000 | – | 1,650 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $69,000 | – | 6,500 | +100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $116,000 | +136.7% | 4,800 | +92.0% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC | $113,000 | -0.9% | 2,246 | +2.5% | 0.00% | 0.0% |
| FXNC | New | FIRST NATL CORP | $82,000 | – | 4,850 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $97,000 | +76.4% | 3,179 | +64.6% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $91,000 | +139.5% | 612 | +122.5% | 0.00% | – |
| GS | New | GOLDMAN SACHS | $53,000 | – | 200 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $62,000 | – | 150 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARESequity mutual f | $107,000 | +872.7% | 705 | +739.3% | 0.00% | – |
| SUSA | New | ISHARESequity mutual f | $69,000 | – | 840 | +100.0% | 0.00% | – |
| USMV | New | ISHARESequity mutual f | $70,000 | – | 1,030 | +100.0% | 0.00% | – |
| QUAL | New | ISHARESequity mutual f | $84,000 | – | 720 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $57,000 | +72.7% | 1,810 | +86.6% | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGS | $51,000 | – | 250 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $109,000 | +12.4% | 691 | +1.8% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $84,000 | +546.2% | 238 | +621.2% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $133,000 | +13.7% | 2,219 | +20.0% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $59,000 | +37.2% | 941 | +9.4% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORP COM | $82,000 | +192.9% | 1,272 | +171.8% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $57,000 | – | 670 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHAR | $77,000 | – | 160 | +100.0% | 0.00% | – |
| SEIC | New | SEI CORP | $52,000 | – | 900 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INC CL A | $86,000 | +244.0% | 305 | +205.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $60,000 | +30.4% | 970 | +14.1% | 0.00% | 0.0% |
| TRV | New | THE TRAVELERS COMPANIES | $104,000 | – | 739 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN | $116,000 | +11.5% | 535 | +5.1% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $113,000 | +32.9% | 6,875 | +8.2% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $59,000 | 0.0% | 176 | +40.8% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $109,000 | +53.5% | 465 | +19.2% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP | $47,000 | +840.0% | 391 | +731.9% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTERNATIONAL CORP | $8,000 | – | 282 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GROUP | $44,000 | – | 900 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $7,000 | – | 591 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $11,000 | – | 320 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTIC | $13,000 | – | 303 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $23,000 | +43.8% | 841 | +13.5% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLCforeign stock | $11,000 | – | 436 | +100.0% | 0.00% | – |
| HNI | New | HNI CORPORATION | $8,000 | – | 222 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER (WW) INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP | $9,000 | – | 496 | +100.0% | 0.00% | – |
| GDDY | New | GO DADDY GROUP INC CLASS A | $4,000 | – | 48 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $12,000 | – | 715 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $17,000 | – | 400 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER (ARTHUR J) | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDUSTRIES INC | $10,000 | – | 484 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $5,000 | +66.7% | 39 | +69.6% | 0.00% | – |
| NTRA | New | NATERA INC | $11,000 | – | 115 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $3,000 | – | 63 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICE | $8,000 | – | 845 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $6,000 | – | 79 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPORATION | $8,000 | – | 95 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $10,000 | – | 268 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO | $29,000 | – | 560 | +100.0% | 0.00% | – |
| FUL | New | HB FULLER COMPANY | $8,000 | – | 163 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INC | $14,000 | – | 465 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH INC | $7,000 | – | 157 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $7,000 | – | 163 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $3,000 | – | 75 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $29,000 | +314.3% | 3,270 | +227.0% | 0.00% | – |
| DNOW | New | NOW INC | $4,000 | – | 593 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TR | $30,000 | – | 713 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $6,000 | – | 119 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 156 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $6,000 | – | 156 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $10,000 | – | 334 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC | $6,000 | – | 48 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $6,000 | – | 83 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES | $7,000 | – | 200 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COMPANIES INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INC | $14,000 | +55.6% | 56 | +40.0% | 0.00% | – |
| New | FALCON MINERALS CORP CLASS A | $5,000 | – | 1,736 | +100.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,000 | +66.7% | 110 | +44.7% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $8,000 | – | 209 | +100.0% | 0.00% | – |
| NVT | New | NVENT | $0 | – | 32 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP (NEW) | $37,000 | – | 324 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $1,000 | – | 108 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $9,000 | – | 142 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $9,000 | – | 287 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $6,000 | – | 95 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCforeign stock | $18,000 | +28.6% | 332 | +10.7% | 0.00% | – |
| ENV | New | ENVESTNET INC | $7,000 | – | 89 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $8,000 | – | 295 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $12,000 | – | 137 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA | $31,000 | +72.2% | 2,800 | +29.2% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $18,000 | – | 187 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $8,000 | – | 167 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $7,000 | +133.3% | 49 | +88.5% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $7,000 | – | 277 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $7,000 | – | 83 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA | $14,000 | +40.0% | 1,256 | +0.6% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $36,000 | – | 172 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $13,000 | – | 200 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COMPANIES INC | $5,000 | +66.7% | 53 | +17.8% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP | $23,000 | +53.3% | 255 | +51.8% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $9,000 | – | 116 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC COM | $22,000 | +1000.0% | 223 | +1386.7% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $31,000 | +63.2% | 403 | +34.3% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $8,000 | – | 699 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $9,000 | – | 187 | +100.0% | 0.00% | – |
| RH | New | RH | $9,000 | – | 19 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $8,000 | – | 88 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $9,000 | – | 279 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INC | $6,000 | – | 165 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,000 | +80.0% | 544 | +8.8% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS | $0 | – | 5 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRforeign stock | $12,000 | – | 487 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDforeign stock | $17,000 | – | 616 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $8,000 | – | 27 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE | $7,000 | – | 52 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $9,000 | – | 124 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $8,000 | – | 72 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $7,000 | – | 170 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $5,000 | – | 83 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $11,000 | – | 331 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-AVENTISforeign stock | $16,000 | – | 325 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPONSORED ADRforeign stock | $16,000 | – | 121 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $5,000 | – | 219 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $8,000 | – | 143 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $7,000 | – | 104 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCORPORATED | $11,000 | – | 55 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY | $0 | – | 6 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $6,000 | – | 99 | +100.0% | 0.00% | – |
| CCF | New | CAHSE CORPORATION | $6,000 | – | 56 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $14,000 | +16.7% | 1,464 | +21.4% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $7,000 | – | 46 | +100.0% | 0.00% | – |
| ARKK | New | ARKequity mutual f | $11,000 | – | 90 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPONSORED ADRforeign stock | $7,000 | – | 168 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $11,000 | – | 568 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $8,000 | – | 50 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDADforeign stock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ASML | New | ASM LITHOGRAPHY HLDG N Vforeign stock | $25,000 | – | 52 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $2,000 | +100.0% | 30 | +20.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYSTEMS INC | $6,000 | – | 158 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $5,000 | – | 301 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HOLDINGS INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $33,000 | +106.2% | 480 | +60.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPORATIONforeign stock | $14,000 | – | 243 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT I-A | $5,000 | – | 320 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $7,000 | – | 412 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $14,000 | – | 61 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $7,000 | – | 466 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $20,000 | – | 102 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COMPANY | $9,000 | – | 125 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC | $9,000 | – | 74 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $7,000 | – | 93 | +100.0% | 0.00% | – |
| ODP | New | ODP CORPORATION | $0 | – | 26 | +100.0% | 0.00% | – |
| BYD | New | BOY GAMING CORPORATION | $14,000 | – | 335 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TTC | New | TORO COMPANY | $3,000 | – | 31 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONEbond mutual fun | $3,000 | – | 148 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $14,000 | +75.0% | 138 | +53.3% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $5,000 | – | 88 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $4,000 | – | 54 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $7,000 | – | 384 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $7,000 | – | 1,034 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP | $4,000 | – | 212 | +100.0% | 0.00% | – |
| USPH | New | US PHYSICAL THERAPY INC | $8,000 | – | 64 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $8,000 | – | 283 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $11,000 | – | 78 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORPORATIONS | $8,000 | – | 170 | +100.0% | 0.00% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $28,000 | +47.4% | 663 | +20.5% | 0.00% | – |
| BXS | New | BANCORP SOUTH | $7,000 | – | 267 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES INC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $6,000 | +200.0% | 109 | +122.4% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $4,000 | – | 123 | +100.0% | 0.00% | – |
| VYM | New | VANGUARDequity mutual f | $22,000 | – | 235 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $19,000 | +18.8% | 16 | +14.3% | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $6,000 | – | 106 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS INC | $9,000 | – | 54 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
| VBK | New | VANGUARDequity mutual f | $4,000 | – | 16 | +100.0% | 0.00% | – |
| VUG | New | VANGUARDequity mutual f | $27,000 | – | 107 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $9,000 | – | 113 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $8,000 | – | 106 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES | $8,000 | – | 101 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $8,000 | – | 116 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,000 | – | 36 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC CLASS A | $6,000 | – | 34 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC CLASS B | $5,000 | +150.0% | 140 | +159.3% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS | $10,000 | – | 446 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATIONAL CORPORATION | $9,000 | – | 517 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $12,000 | – | 319 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INC | $42,000 | +44.8% | 358 | +38.8% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATION | $7,000 | – | 71 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $18,000 | – | 100 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUPoptions | $0 | – | 640 | +403.9% | 0.00% | – |
| WDAY | New | WORKDAY INC | $8,000 | – | 35 | +100.0% | 0.00% | – |
| ITOT | New | ISHARESequity mutual f | $22,000 | – | 260 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP | $7,000 | – | 665 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP | $5,000 | – | 230 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARESequity mutual f | $24,000 | +14.3% | 267 | +0.4% | 0.00% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP | $31,000 | – | 720 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $4,000 | – | 185 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP | $6,000 | – | 86 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $11,000 | – | 111 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HOLDINGS CORPORATION | $6,000 | – | 72 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCforeign stock | $22,000 | – | 250 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP COM | $0 | – | 6 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $8,000 | – | 87 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $3,000 | – | 16 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC CLASS P | $0 | – | 50 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $10,000 | – | 44 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $8,000 | – | 513 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRONICSforeign stock | $23,000 | – | 432 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $8,000 | +300.0% | 230 | +303.5% | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AON | New | AON PLC CLASS Aforeign stock | $4,000 | – | 18 | +100.0% | 0.00% | – |
| LCII | New | LCI INDUSTRIES | $7,000 | – | 57 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $4,000 | – | 128 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $0 | – | 62 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES | $7,000 | – | 357 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $10,000 | – | 253 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDforeign stock | $7,000 | – | 173 | +100.0% | 0.00% | – |
| HRC | Buy | HILL ROM HOLDINGS INC | $5,000 | +150.0% | 50 | +108.3% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $29,000 | +866.7% | 596 | +496.0% | 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 2021-01-14
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.