$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | ESTEE LAUDER COMPANIES | $8,108,000 | +22.0% | 30,459 | 0.0% | 0.09% | +9.6% | |
| ABMD | ABIOMED INC | $5,374,000 | +17.0% | 16,575 | 0.0% | 0.06% | +3.4% | |
| IWF | ISHARESequity mutual f | $4,942,000 | +11.2% | 20,493 | 0.0% | 0.06% | -1.8% | |
| WSO | WATSCO INC | $4,887,000 | -2.7% | 21,573 | 0.0% | 0.06% | -12.7% | |
| ISRG | INTUITIVE SURGICAL INC | $2,581,000 | +15.3% | 3,155 | 0.0% | 0.03% | +3.6% | |
| IWD | ISHARESequity mutual f | $1,777,000 | +15.8% | 12,993 | 0.0% | 0.02% | +5.3% | |
| MS | MORGAN STANLEY | $1,712,000 | +41.7% | 24,989 | 0.0% | 0.02% | +26.7% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,614,000 | -0.7% | 4,855 | 0.0% | 0.02% | -10.0% | |
| VIG | VANGUARDequity mutual f | $1,612,000 | +9.7% | 11,420 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $1,357,000 | +16.5% | 10,750 | 0.0% | 0.02% | 0.0% | |
| TKR | TIMKEN CO | $1,238,000 | +42.6% | 16,000 | 0.0% | 0.01% | +27.3% | |
| INFO | IHS MARKIT LTD SHSforeign stock | $1,237,000 | +14.4% | 13,765 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDUSTRIES INC | $1,193,000 | +40.9% | 6,820 | 0.0% | 0.01% | +18.2% | |
| MELI | MERCADOLIBRE INC | $1,173,000 | +54.7% | 700 | 0.0% | 0.01% | +30.0% | |
| SPGI | S&P GLOBAL INC | $1,038,000 | -8.9% | 3,158 | 0.0% | 0.01% | -14.3% | |
| MTD | METTLER TOLEDO INTL | $866,000 | +18.0% | 760 | 0.0% | 0.01% | +11.1% | |
| XEL | XCEL ENERGY INC COM | $762,000 | -3.3% | 11,422 | 0.0% | 0.01% | -10.0% | |
| WPC | W P CAREY INC | $706,000 | +8.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORP | $671,000 | +11.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY (ELI) & CO | $620,000 | +14.2% | 3,670 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $637,000 | +34.7% | 2,340 | 0.0% | 0.01% | +16.7% | |
| SPG | SIMON PROPERTIES GROUP (NEW) | $537,000 | +31.9% | 6,299 | 0.0% | 0.01% | +20.0% | |
| DCI | DONALDSON CO INC | $533,000 | +20.3% | 9,533 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE | $484,000 | +1.0% | 2,875 | 0.0% | 0.01% | -16.7% | |
| BIDU | BAIDU.COM SPON ADRforeign stock | $425,000 | +70.7% | 1,965 | 0.0% | 0.01% | +66.7% | |
| DIA | SPDRequity mutual f | $489,000 | +10.1% | 1,600 | 0.0% | 0.01% | -16.7% | |
| ABM | ABM INDUSTRIES INC | $487,000 | +3.2% | 12,880 | 0.0% | 0.01% | -16.7% | |
| BTI | BRITISH AMERICAN TOBACCOforeign stock | $434,000 | +3.8% | 11,575 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $414,000 | +22.5% | 9,303 | 0.0% | 0.01% | +25.0% | |
| XLK | SPDRequity mutual f | $429,000 | +11.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $438,000 | -4.8% | 5,828 | 0.0% | 0.01% | -16.7% | |
| KMX | CARMAX INC | $426,000 | +2.7% | 4,512 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARDequity mutual f | $474,000 | +15.6% | 8,125 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDforeign stock | $345,000 | -11.5% | 4,900 | 0.0% | 0.00% | -20.0% | |
| VCR | VANGUARDequity mutual f | $385,000 | +17.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $314,000 | +20.8% | 2,400 | 0.0% | 0.00% | +33.3% | |
| FSLR | FIRST SOLAR INC | $323,000 | +49.5% | 3,265 | 0.0% | 0.00% | +33.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $318,000 | +12.0% | 4,740 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCObond mutual fun | $326,000 | +5.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $342,000 | +29.5% | 13,897 | 0.0% | 0.00% | +33.3% | |
| LULU | LULULEMON ATHLETICA INC | $374,000 | +5.6% | 1,075 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATIONAL BANCORP | $281,000 | +31.9% | 16,966 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $301,000 | -3.8% | 2,127 | 0.0% | 0.00% | -25.0% | |
| QRVO | QORVO INC | $241,000 | +28.9% | 1,452 | 0.0% | 0.00% | +50.0% | |
| KNSL | KINSALE CAP GROUP | $240,000 | +5.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $284,000 | -4.4% | 1,783 | 0.0% | 0.00% | -25.0% | |
| PODD | INSULET CORP | $256,000 | +8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VNLA | JANUS HENDERSON SHORT DURATIONbond mutual fun | $301,000 | +0.3% | 5,962 | 0.0% | 0.00% | -25.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $228,000 | +32.6% | 2,000 | 0.0% | 0.00% | +50.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $263,000 | -10.8% | 2,025 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTDforeign stock | $305,000 | +24.0% | 2,519 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $281,000 | +30.1% | 1,008 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $198,000 | +13.8% | 570 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $200,000 | -2.0% | 1,425 | 0.0% | 0.00% | -33.3% | |
| HAS | HASBRO INC | $185,000 | +12.8% | 1,982 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARDequity mutual f | $180,000 | +13.9% | 1,510 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC | $180,000 | +34.3% | 825 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARESequity mutual f | $162,000 | +14.1% | 725 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCObond mutual fun | $153,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDRbond mutual fun | $149,000 | -0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $140,000 | +8.5% | 1,785 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOM TREEequity mutual f | $135,000 | +8.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $181,000 | +35.1% | 2,584 | 0.0% | 0.00% | 0.0% | |
| XLF | SPDRequity mutual f | $155,000 | +23.0% | 5,247 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $153,000 | +26.4% | 12,897 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC | $147,000 | +54.7% | 410 | 0.0% | 0.00% | +100.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $147,000 | -8.1% | 1,570 | 0.0% | 0.00% | 0.0% | |
| UBCP | UNITED BANCORP INC | $205,000 | +5.1% | 15,536 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTDforeign stock | $171,000 | +51.3% | 3,000 | 0.0% | 0.00% | +100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC | $135,000 | +6.3% | 204 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC | $175,000 | +92.3% | 3,500 | 0.0% | 0.00% | +100.0% | |
| AUB | ATLANTIC UNION BANKSHARES CORP | $213,000 | +54.3% | 6,473 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $184,000 | -10.2% | 497 | 0.0% | 0.00% | -33.3% | |
| HCA | HCA HEALTHCARE INC | $164,000 | +31.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORPORATION | $186,000 | +2.8% | 2,986 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $138,000 | +6.2% | 3,952 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAMS NATURAL RESOURCES FUND INCequity mutual f | $87,000 | +16.0% | 7,648 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCE MICRO DEVICES | $46,000 | +12.2% | 500 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $61,000 | +7.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITY INC | $62,000 | +8.8% | 384 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $62,000 | +12.7% | 666 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $57,000 | +46.2% | 1,822 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTERNATIONAL INC | $98,000 | -1.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS LP | $100,000 | +8.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCKbond mutual fun | $57,000 | +3.6% | 4,311 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK (H & R) INC | $128,000 | -2.3% | 8,044 | 0.0% | 0.00% | -50.0% | |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS | $113,000 | +14.1% | 652 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $131,000 | +27.2% | 500 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $88,000 | -5.4% | 5,385 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPION X CORPORATION | $115,000 | +91.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY | $125,000 | +19.0% | 5,036 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $87,000 | -6.5% | 672 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING | $83,000 | +10.7% | 312 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $83,000 | +66.0% | 780 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $49,000 | -2.0% | 870 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP (NEW) | $50,000 | +2.0% | 502 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $113,000 | +24.2% | 5,790 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $111,000 | +18.1% | 2,342 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $103,000 | +4.0% | 1,188 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $125,000 | -6.7% | 5,510 | 0.0% | 0.00% | -50.0% | |
| GPN | GLOBAL PAYMENTS INC | $120,000 | +21.2% | 557 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $71,000 | +18.3% | 750 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $57,000 | +21.3% | 333 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCObond mutual fun | $56,000 | +5.7% | 4,317 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCOequity mutual f | $76,000 | +4.1% | 1,355 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $56,000 | +5.7% | 700 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARESequity mutual f | $73,000 | +19.7% | 1,061 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARESequity mutual f | $50,000 | +16.3% | 733 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES | $49,000 | +36.1% | 2,000 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $71,000 | -2.7% | 1,133 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $56,000 | +27.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $74,000 | +12.1% | 390 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORPORATION | $132,000 | +30.7% | 3,045 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORPORATION | $110,000 | +31.0% | 2,530 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $107,000 | +39.0% | 840 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $81,000 | +24.6% | 1,905 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $85,000 | +25.0% | 3,989 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INC | $51,000 | +45.7% | 1,600 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC (NEW) | $45,000 | +45.2% | 1,182 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $97,000 | +51.6% | 1,075 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $59,000 | +34.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $131,000 | +44.0% | 370 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INV CL A | $52,000 | +52.9% | 3,680 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORPforeign stock | $109,000 | +11.2% | 4,598 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $72,000 | +26.3% | 5,573 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCOequity mutual f | $117,000 | +6.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORP | $45,000 | +7.1% | 567 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $109,000 | +3.8% | 1,107 | 0.0% | 0.00% | 0.0% | |
| XLE | SPDRequity mutual f | $57,000 | +26.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $57,000 | +5.6% | 373 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORPORATIONforeign stock | $100,000 | -2.9% | 2,455 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON | $80,000 | +33.3% | 1,661 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO | $87,000 | +13.0% | 665 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANKforeign stock | $97,000 | +22.8% | 1,718 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARDequity mutual f | $51,000 | +10.9% | 940 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARDequity mutual f | $98,000 | +15.3% | 805 | 0.0% | 0.00% | 0.0% | |
| VNE | VEONEER INC | $76,000 | +46.2% | 3,555 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $75,000 | +11.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP INC | $49,000 | +48.5% | 1,089 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN REALTY INV SBI | $89,000 | +29.0% | 4,085 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES | $70,000 | +1.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREEequity mutual f | $65,000 | +14.0% | 950 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $45,000 | +66.7% | 5,500 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORP | $68,000 | +44.7% | 1,520 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM | $90,000 | +16.9% | 1,520 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $104,000 | +8.3% | 1,820 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $73,000 | +14.1% | 3,093 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $28,000 | +21.7% | 1,300 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $9,000 | +50.0% | 455 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $8,000 | +14.3% | 89 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $11,000 | +57.1% | 46 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS ADRforeign stock | $7,000 | +16.7% | 60 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $24,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| LAZ | LAZARD | $27,000 | +28.6% | 650 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AGforeign stock | $38,000 | -2.6% | 926 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADRforeign stock | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $7,000 | -22.2% | 193 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $25,000 | +13.6% | 1,029 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $10,000 | +25.0% | 58 | 0.0% | 0.00% | – | |
| AEG | AEGON NVforeign stock | $35,000 | +52.2% | 8,920 | 0.0% | 0.00% | – | |
| MTG | MGIC INVESTMENT | $22,000 | +37.5% | 1,750 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $5,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $22,000 | +10.0% | 210 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $9,000 | +28.6% | 480 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $29,000 | +20.8% | 457 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORPoptions | $8,000 | +100.0% | 1,235 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $7,000 | +133.3% | 1,000 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $43,000 | +13.2% | 337 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $6,000 | +20.0% | 45 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYSTEMS INC | $29,000 | +11.5% | 80 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $16,000 | +6.7% | 536 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC | $18,000 | +125.0% | 650 | 0.0% | 0.00% | – | |
| DBX | DROPBOX | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $22,000 | +22.2% | 450 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC CL A | $9,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| PFPT | PROOFPRINT INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INC | $23,000 | +4.5% | 100 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $10,000 | +25.0% | 91 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $31,000 | 0.0% | 4,680 | 0.0% | 0.00% | – | |
| DISCB | DISCOVERY | $32,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $22,000 | +46.7% | 850 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP | $13,000 | -7.1% | 45 | 0.0% | 0.00% | – | |
| ATNI | ATN INTERNATIONAL INC | $10,000 | -23.1% | 250 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $29,000 | +20.8% | 1,000 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $7,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EBND | SPDRbond mutual fun | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDforeign stock | $6,000 | +200.0% | 2,592 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECH HOLDINGS INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $39,000 | +62.5% | 101 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRUST | $41,000 | -2.4% | 1,437 | 0.0% | 0.00% | -100.0% | |
| SABR | SABRE CORP | $13,000 | +85.7% | 1,100 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECH | $35,000 | +29.6% | 110 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $11,000 | -8.3% | 55 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SONY | SONY CORPforeign stock | $30,000 | +30.4% | 300 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $20,000 | +25.0% | 130 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $8,000 | +14.3% | 112 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $6,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIESforeign stock | $7,000 | +75.0% | 275 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $19,000 | -9.5% | 275 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MARKETS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $23,000 | +53.3% | 700 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC | $10,000 | +42.9% | 500 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC | $18,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $44,000 | -6.4% | 1,233 | 0.0% | 0.00% | -100.0% | |
| BXP | BOSTON PROPERTIES INC REIT | $27,000 | +17.4% | 290 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $17,000 | -15.0% | 375 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $37,000 | +32.1% | 8,000 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $18,000 | +28.6% | 250 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $30,000 | +36.4% | 15,760 | 0.0% | 0.00% | – | |
| TTP | TORTOISEequity mutual f | $4,000 | +33.3% | 225 | 0.0% | 0.00% | – | |
| BX | THE BLACKSTONE GROUP INC | $41,000 | +24.2% | 625 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIAforeign stock | $43,000 | +30.3% | 800 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENforeign stock | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $5,000 | +25.0% | 397 | 0.0% | 0.00% | – | |
| UNM | UNUMPROVIDENT CORP | $19,000 | +35.7% | 825 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $17,000 | +41.7% | 450 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCforeign stock | $0 | – | 21 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $28,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $37,000 | +76.2% | 17,390 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $17,000 | +13.3% | 46 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $36,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INC | $10,000 | +25.0% | 84 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA SPONSORED ADRforeign stock | $0 | – | 325 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPORATION PLC - ADRforeign stock | $33,000 | +17.9% | 6,662 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDING CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $13,000 | +85.7% | 175 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $10,000 | +25.0% | 67 | 0.0% | 0.00% | – | |
| DVYE | ISHARESequity mutual f | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| PHO | INVESCOequity mutual f | $19,000 | +18.8% | 400 | 0.0% | 0.00% | – | |
| SHV | ISHARESbond mutual fun | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | $30,000 | +15.4% | 258 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $20,000 | +66.7% | 1,900 | 0.0% | 0.00% | – | |
| AMJ | JP MORGAN CHASE & CObond mutual fun | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $18,000 | +28.6% | 130 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $10,000 | +42.9% | 655 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $16,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $41,000 | +10.8% | 258 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $43,000 | +43.3% | 500 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORPORATION | $21,000 | +16.7% | 498 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPORATION | $9,000 | +12.5% | 246 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $2,000 | 0.0% | 33 | 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 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.