$8.93 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 710 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $688,580,825 | +0.8% | 1,976,863 | -1.5% | 7.71% | +5.6% |
| MA | Sell | MASTERCARD INC | $613,712,828 | -4.6% | 1,603,683 | -2.0% | 6.87% | -0.1% |
| INTU | Sell | INTUIT | $490,317,498 | +8.4% | 979,948 | -0.8% | 5.49% | +13.5% |
| GOOGL | Sell | ALPHABET INC | $389,885,000 | +6.1% | 3,058,161 | -0.4% | 4.36% | +11.2% |
| FISV | Sell | FISERV INC | $354,936,152 | -6.7% | 3,012,784 | -0.1% | 3.97% | -2.3% |
| SYK | Sell | STRYKER CORP | $351,587,789 | -11.2% | 1,263,659 | -2.7% | 3.94% | -7.0% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $330,677,048 | -19.9% | 1,713,531 | -0.4% | 3.70% | -16.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $324,510,056 | +13.7% | 580,820 | -0.5% | 3.63% | +19.2% |
| AMZN | Sell | AMAZON.COM | $291,520,606 | +5.8% | 2,111,397 | -0.1% | 3.26% | +10.8% |
| AAPL | Sell | APPLE INC | $290,045,011 | -8.9% | 1,633,412 | -0.5% | 3.25% | -4.6% |
| AMT | Sell | AMERICAN TOWER CORP | $273,129,075 | -6.2% | 1,483,186 | -1.2% | 3.06% | -1.7% |
| TJX | Sell | TJX COMPANIES INC | $229,446,206 | +3.1% | 2,551,672 | -2.8% | 2.57% | +8.0% |
| EOG | Sell | EOG RESOURCES | $191,763,455 | +11.9% | 1,490,583 | -0.5% | 2.15% | +17.2% |
| NOW | Sell | SERVICENOW INC | $185,300,647 | +4.8% | 309,128 | -1.8% | 2.07% | +9.8% |
| NXPI | Sell | NXP SEMICONDUCTORSforeign stock | $182,509,188 | -14.2% | 1,027,699 | -1.2% | 2.04% | -10.2% |
| ABT | Sell | ABBOTT LABORATORIES | $169,395,922 | -12.7% | 1,765,277 | -0.8% | 1.90% | -8.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAYforeign stock | $160,588,359 | -10.5% | 1,474,504 | -0.5% | 1.80% | -6.2% |
| V | Sell | VISA INC | $151,608,541 | +1.2% | 623,261 | -1.2% | 1.70% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $147,275,796 | -1.4% | 673,845 | -0.8% | 1.65% | +3.3% |
| CHD | Sell | CHURCH & DWIGHT CO | $130,800,584 | -9.9% | 1,422,364 | -1.8% | 1.46% | -5.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $121,367,950 | +1.4% | 245,660 | -1.3% | 1.36% | +6.3% |
| TTD | Sell | TRADE DESK INC | $108,484,399 | -3.9% | 1,433,462 | -1.9% | 1.21% | +0.7% |
| NKE | Sell | NIKE INC CLASS B | $98,914,631 | -7.1% | 941,327 | -2.5% | 1.11% | -2.7% |
| CRM | Sell | SALESFORCE.COM | $98,712,021 | -6.7% | 474,326 | -5.3% | 1.10% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $92,411,466 | -4.7% | 924,022 | -5.6% | 1.04% | -0.1% |
| FB | Sell | META PLATFORMS INC CL A | $70,812,467 | +4.0% | 227,787 | -4.0% | 0.79% | +8.9% |
| PG | Sell | PROCTER & GAMBLE CO | $67,118,055 | -1.3% | 443,199 | -1.1% | 0.75% | +3.4% |
| IDXX | Sell | IDEXX LABS | $63,068,676 | -18.8% | 150,364 | -2.8% | 0.71% | -14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $61,552,744 | +1.7% | 176,359 | -0.6% | 0.69% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $51,302,745 | -15.5% | 341,471 | -6.9% | 0.57% | -11.6% |
| NVDA | Sell | NVIDIA CORP | $51,049,945 | +2.7% | 117,340 | -0.2% | 0.57% | +7.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $46,241,629 | -46.4% | 240,441 | -1.4% | 0.52% | -43.8% |
| XOM | Sell | EXXON MOBIL CORP | $44,671,065 | +0.4% | 409,413 | -1.3% | 0.50% | +5.0% |
| MRK | Sell | MERCK & CO INC | $44,279,906 | -11.5% | 430,529 | -0.7% | 0.50% | -7.3% |
| PEP | Sell | PEPSICO INC | $41,778,854 | -10.6% | 250,428 | -0.7% | 0.47% | -6.2% |
| HDB | Sell | HDFC BANK LTD-ADRforeign stock | $36,493,004 | -17.7% | 631,039 | -0.9% | 0.41% | -13.7% |
| ACN | Sell | ACCENTURE PLCforeign stock | $33,968,067 | -0.9% | 110,243 | -0.7% | 0.38% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $31,873,672 | -10.6% | 119,444 | -0.0% | 0.36% | -6.3% |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $30,470,557 | -63.5% | 464,986 | -47.5% | 0.34% | -61.8% |
| QCOM | Sell | QUALCOMM INC | $29,784,792 | -6.1% | 253,790 | -4.8% | 0.33% | -1.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $28,592,468 | -36.4% | 519,296 | -23.0% | 0.32% | -33.5% |
| GOOG | Sell | ALPHABET INC | $26,162,809 | +2.3% | 203,475 | -3.7% | 0.29% | +7.3% |
| ROST | Sell | ROSS STORES INC | $17,860,640 | +4.9% | 150,952 | -0.6% | 0.20% | +9.9% |
| MSCI | Sell | MSCI INC | $16,985,186 | +3.5% | 34,876 | -0.3% | 0.19% | +8.6% |
| ECL | Sell | ECOLAB INC | $12,898,166 | -41.5% | 75,375 | -36.2% | 0.14% | -39.0% |
| CVX | Sell | CHEVRON CORP | $11,839,929 | -5.9% | 79,591 | -0.5% | 0.13% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $9,349,269 | -8.7% | 40,349 | -1.5% | 0.10% | -3.7% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $9,321,742 | -56.0% | 111,919 | -52.9% | 0.10% | -54.2% |
| ABBV | Sell | ABBVIE INC | $8,773,821 | -0.3% | 61,244 | -6.2% | 0.10% | +4.3% |
| COP | Sell | CONOCOPHILLIPS INC | $7,804,031 | +14.7% | 63,957 | -2.6% | 0.09% | +19.2% |
| KO | Sell | COCA-COLA CO | $7,208,873 | -9.8% | 126,272 | -4.9% | 0.08% | -4.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,106,497 | -3.5% | 50,251 | -0.8% | 0.08% | +1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,320,077 | -14.7% | 84,493 | -12.2% | 0.07% | -10.1% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $4,876,870 | -28.5% | 259,408 | -4.9% | 0.06% | -24.7% |
| ZTS | Sell | ZOETIS INC | $4,714,247 | -6.7% | 29,297 | -0.1% | 0.05% | -1.9% |
| WMT | Sell | WAL-MART STORES INC | $4,636,709 | +4.2% | 28,013 | -1.0% | 0.05% | +8.3% |
| CTAS | Sell | CINTAS CORP | $4,652,963 | -1.5% | 9,104 | -4.2% | 0.05% | +4.0% |
| TSLA | Sell | TESLA MOTORS INC | $4,198,674 | -17.9% | 19,215 | -1.6% | 0.05% | -14.5% |
| CSCO | Sell | CISCO SYSTEMS | $3,904,141 | -3.6% | 74,012 | -5.5% | 0.04% | +2.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,930,782 | -16.8% | 20,488 | -1.7% | 0.04% | -12.0% |
| PAYX | Sell | PAYCHEX INC | $3,693,743 | -2.0% | 32,842 | -2.5% | 0.04% | +2.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $3,466,637 | -16.1% | 24,425 | -1.0% | 0.04% | -11.4% |
| INTC | Sell | INTEL CORP | $3,325,029 | +6.1% | 88,197 | -5.9% | 0.04% | +12.1% |
| EL | Sell | ESTEE LAUDER COMPANIES | $3,225,864 | -44.0% | 28,204 | -3.9% | 0.04% | -41.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,172,873 | -85.2% | 16,659 | -82.5% | 0.04% | -84.3% |
| BDX | Sell | BECTON DICKINSON | $2,958,178 | -52.8% | 11,559 | -51.3% | 0.03% | -50.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,942,151 | -41.5% | 29,611 | -12.3% | 0.03% | -38.9% |
| UL | Sell | UNILEVER PLC SPONSORED ADRforeign stock | $2,749,703 | -20.5% | 57,682 | -13.0% | 0.03% | -16.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,465,441 | -19.3% | 8,872 | -0.7% | 0.03% | -15.2% |
| MDY | Sell | SPDRequity mutual f | $2,477,252 | -9.2% | 5,575 | -2.2% | 0.03% | -3.4% |
| VIG | Sell | VANGUARDequity mutual f | $2,389,565 | -10.2% | 15,260 | -6.9% | 0.03% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,393,722 | -29.0% | 46,816 | -11.2% | 0.03% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,289,441 | -18.5% | 33,604 | -14.5% | 0.03% | -13.3% |
| PFE | Sell | PFIZER | $2,313,492 | -19.5% | 75,852 | -3.1% | 0.03% | -16.1% |
| GLD | Sell | SPDR GOLD TRUSTequity mutual f | $2,122,352 | -8.8% | 11,527 | -11.7% | 0.02% | -4.0% |
| MKC | Sell | MCCORMICK & COMPANY | $1,955,425 | -27.6% | 30,167 | -2.6% | 0.02% | -24.1% |
| TPL | Sell | TEXAS | $1,934,452 | +28.2% | 1,076 | -6.1% | 0.02% | +37.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,915,381 | -31.7% | 22,481 | -6.3% | 0.02% | -30.0% |
| MS | Sell | MORGAN STANLEY | $1,762,821 | -18.6% | 23,997 | -5.4% | 0.02% | -13.0% |
| CB | Sell | CHUBB LTDforeign stock | $1,589,222 | +11.4% | 7,270 | -1.9% | 0.02% | +20.0% |
| DOW | Sell | DOW INC | $1,582,379 | -22.0% | 32,300 | -15.2% | 0.02% | -18.2% |
| Sell | GENERAL ELECTRIC CO | $1,477,880 | -12.2% | 13,712 | -10.5% | 0.02% | -5.6% | |
| CTVA | Sell | CORTEVA INC | $1,419,051 | -27.2% | 28,633 | -15.9% | 0.02% | -23.8% |
| Sell | LINDE PLCforeign stock | $1,430,833 | +0.9% | 3,672 | -1.3% | 0.02% | +6.7% | |
| VEA | Sell | VANGUARDequity mutual f | $1,314,005 | -22.5% | 30,117 | -17.9% | 0.02% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,345,421 | -18.9% | 3,579 | -13.5% | 0.02% | -16.7% |
| Sell | ROYAL DUTCH SHELL PLC | $1,295,882 | -4.1% | 18,904 | -15.6% | 0.02% | +7.1% | |
| BA | Sell | BOEING CO | $1,228,097 | -13.3% | 6,396 | -4.7% | 0.01% | -6.7% |
| IWN | Sell | ISHARESequity mutual f | $1,174,478 | -13.1% | 8,867 | -7.6% | 0.01% | -7.1% |
| MMC | Sell | MARSH & MCLENNAN | $1,149,287 | -20.9% | 5,941 | -23.1% | 0.01% | -18.8% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock | $1,048,423 | -23.4% | 6,644 | -15.8% | 0.01% | -20.0% |
| TGT | Sell | TARGET CORP | $1,060,609 | -22.0% | 9,549 | -7.3% | 0.01% | -20.0% |
| CMCSA | Sell | COMCAST CORP | $1,072,618 | +1.4% | 25,238 | -0.9% | 0.01% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $1,004,278 | -5.2% | 14,421 | -5.9% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCforeign stock | $1,017,819 | -26.0% | 115,530 | -16.2% | 0.01% | -26.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $874,294 | +0.2% | 308 | -4.6% | 0.01% | +11.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $910,453 | +11.1% | 3,703 | -6.4% | 0.01% | +11.1% |
| BFB | Sell | BROWN FORMAN CORP | $924,514 | -13.8% | 15,984 | -0.4% | 0.01% | -9.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $910,909 | -22.8% | 2,245 | -20.8% | 0.01% | -23.1% |
| ENB | Sell | ENBRIDGE INCforeign stock | $842,880 | -15.3% | 25,153 | -6.1% | 0.01% | -18.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $838,216 | -4.3% | 9,195 | -5.1% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTL | $708,715 | -49.5% | 715 | -33.2% | 0.01% | -46.7% |
| GILD | Sell | GILEAD SCIENCES | $758,365 | -28.8% | 9,336 | -32.5% | 0.01% | -27.3% |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $734,857 | -11.7% | 7,811 | -5.3% | 0.01% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $701,007 | -23.6% | 4,937 | -3.6% | 0.01% | -20.0% |
| EQIX | Sell | EQUINIX INC | $625,819 | -24.4% | 820 | -22.3% | 0.01% | -22.2% |
| AMD | Sell | ADVANCE MICRO DEVICES | $636,411 | -10.3% | 5,902 | -5.2% | 0.01% | -12.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $621,354 | -22.3% | 4,218 | -5.0% | 0.01% | -22.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $612,990 | -30.5% | 21,000 | -4.5% | 0.01% | -22.2% |
| BSV | Sell | VANGUARDbond mutual fun | $580,467 | -6.4% | 7,720 | -5.9% | 0.01% | -14.3% |
| WPC | Sell | W P CAREY INC | $553,900 | -20.8% | 10,000 | -3.4% | 0.01% | -14.3% |
| IJK | Sell | ISHARESequity mutual f | $469,294 | -11.0% | 6,651 | -5.4% | 0.01% | -16.7% |
| CI | Sell | CIGNA CORPORATION | $475,146 | -31.1% | 1,490 | -39.4% | 0.01% | -28.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $446,312 | -12.5% | 3,687 | -0.2% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $419,207 | -0.0% | 3,549 | -19.3% | 0.01% | +25.0% |
| AFL | Sell | AFLAC INC | $439,299 | -9.8% | 5,375 | -22.9% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COM | $474,209 | -37.2% | 7,765 | -36.1% | 0.01% | -37.5% |
| MO | Sell | ALTRIA GROUP INC | $435,495 | -19.5% | 10,708 | -10.3% | 0.01% | -16.7% |
| COG | Sell | COTERRA ENERGY INC | $463,497 | -7.9% | 16,512 | -17.0% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $428,963 | -9.6% | 2,153 | -7.1% | 0.01% | 0.0% |
| VZ | Sell | VERIZON | $330,783 | -31.0% | 9,214 | -28.5% | 0.00% | -20.0% |
| VO | Sell | VANGUARDequity mutual f | $387,486 | -36.8% | 1,900 | -31.8% | 0.00% | -42.9% |
| VONV | Sell | VANGUARDequity mutual f | $383,363 | -29.1% | 5,820 | -25.5% | 0.00% | -33.3% |
| VONG | Sell | VANGUARDequity mutual f | $356,283 | -19.2% | 5,108 | -18.0% | 0.00% | -20.0% |
| ABM | Sell | ABM INDUSTRIES INC | $320,800 | -41.6% | 8,000 | -37.9% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $372,725 | -25.0% | 17,336 | -0.6% | 0.00% | -20.0% |
| PNC | Sell | PNC FINANCIAL CORP | $334,862 | -8.1% | 2,794 | -3.5% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $369,041 | -42.1% | 2,519 | -45.1% | 0.00% | -42.9% |
| XLK | Sell | SPDRequity mutual f | $400,204 | -9.8% | 2,354 | -7.8% | 0.00% | -20.0% |
| XYL | Sell | XYLEM INC | $320,277 | -28.3% | 3,396 | -14.4% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $321,216 | +5.3% | 5,600 | -9.9% | 0.00% | +33.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $232,681 | -46.2% | 3,360 | -36.9% | 0.00% | -40.0% | |
| IJJ | Sell | ISHARESequity mutual f | $275,946 | -14.3% | 2,825 | -6.0% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $307,666 | -0.8% | 6,157 | -1.3% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $274,716 | -49.2% | 27,092 | -24.3% | 0.00% | -50.0% |
| YUM | Sell | YUM! BRANDS | $263,329 | -30.8% | 2,119 | -22.9% | 0.00% | -25.0% |
| SLV | Sell | ISHARESequity mutual f | $292,180 | -36.7% | 14,000 | -36.7% | 0.00% | -40.0% |
| SO | Sell | SOUTHERN CO | $231,817 | -5.2% | 3,306 | -5.0% | 0.00% | 0.0% |
| VOO | Sell | VANGUARDequity mutual f | $302,771 | -13.1% | 765 | -10.5% | 0.00% | -25.0% |
| USB | Sell | US BANCORP | $256,726 | +1.4% | 7,476 | -2.5% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCforeign stock | $238,960 | -23.4% | 14,500 | -19.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $252,761 | -9.6% | 1,592 | -24.6% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $263,549 | -27.9% | 13,571 | -7.5% | 0.00% | -25.0% |
| WFC | Sell | WELLS FARGO & CO (NEW) | $288,876 | -48.5% | 7,131 | -45.8% | 0.00% | -50.0% |
| BLK | Sell | BLACKROCK INC | $285,509 | -11.5% | 443 | -5.1% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $307,716 | -17.6% | 1,905 | -3.1% | 0.00% | -25.0% |
| MMM | Sell | 3M COMPANY | $186,374 | -60.2% | 2,019 | -56.9% | 0.00% | -60.0% |
| HRB | Sell | BLOCK (H & R) INC | $210,750 | -17.8% | 5,000 | -37.8% | 0.00% | -33.3% |
| ONB | Sell | OLD NATIONAL BANCORP | $211,650 | -10.5% | 15,000 | -11.6% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $181,280 | -28.8% | 3,835 | -27.2% | 0.00% | -33.3% |
| PEO | Sell | ADAMS NATURAL RESOURCES FUND INCequity mutual f | $156,753 | -7.3% | 7,023 | -13.5% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDforeign stock | $214,155 | -12.6% | 4,500 | -8.2% | 0.00% | -33.3% |
| CSX | Sell | CSX CORP | $193,553 | -15.5% | 6,369 | -5.1% | 0.00% | 0.0% |
| IWV | Sell | ISHARESequity mutual f | $178,154 | -10.5% | 725 | -7.3% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $136,810 | -26.5% | 1,155 | -23.3% | 0.00% | 0.0% |
| CC | Sell | THE CHEMOURS COMPANY | $210,721 | -40.9% | 8,622 | -10.8% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $187,402 | -35.1% | 2,365 | -31.0% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $194,451 | -27.8% | 2,642 | -12.2% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $211,876 | -8.1% | 2,350 | -7.8% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $104,051 | -32.4% | 5,000 | -12.6% | 0.00% | -50.0% |
| T | Sell | AT&T INC | $69,134 | -68.9% | 4,395 | -68.5% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER COMPANY | $109,280 | -7.5% | 328 | -14.4% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $51,082 | -66.9% | 435 | -52.1% | 0.00% | -50.0% |
| D | Sell | DOMINION ENERGY INC | $130,430 | -41.5% | 3,175 | -26.3% | 0.00% | -50.0% |
| EML | Sell | EASTERN CO | $78,480 | -38.0% | 4,500 | -35.7% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $87,221 | -23.1% | 2,237 | -11.8% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $65,925 | -2.5% | 2,500 | -2.6% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $129,808 | -3.9% | 525 | -3.7% | 0.00% | 0.0% |
| Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $82,314 | -67.1% | 2,409 | -65.7% | 0.00% | -66.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $113,960 | -62.4% | 500 | -50.0% | 0.00% | -66.7% |
| Sell | HALEON PLCforeign stock | $80,724 | -5.9% | 10,141 | -1.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GROUP | $89,522 | -10.6% | 1,216 | -12.6% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $70,155 | -30.7% | 300 | -32.6% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $108,891 | -86.5% | 970 | -77.5% | 0.00% | -88.9% |
| TIP | Sell | ISHARESbond mutual fun | $68,034 | -18.5% | 656 | -15.5% | 0.00% | 0.0% |
| IWR | Sell | ISHARESequity mutual f | $91,761 | -16.8% | 1,357 | -10.1% | 0.00% | 0.0% |
| ESGD | Sell | ISHARESequity mutual f | $63,691 | -12.1% | 924 | -6.9% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $91,130 | -50.1% | 1,300 | -47.2% | 0.00% | -50.0% |
| SHM | Sell | SPDRbond mutual fun | $119,990 | -43.4% | 2,586 | -42.6% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $56,236 | -38.8% | 493 | -20.7% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTequity mutual f | $131,959 | +0.5% | 8,508 | -3.3% | 0.00% | 0.0% |
| TRV | Sell | THE TRAVELERS COMPANIES | $118,266 | -6.1% | 700 | -3.4% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $54,295 | -45.3% | 1,186 | -32.5% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $120,823 | -33.9% | 1,676 | -19.3% | 0.00% | -50.0% |
| RAYC | Exit | RAYLIANTequity mutual f | $0 | – | -592 | -100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP CL A | $28,526 | -79.3% | 850 | -75.2% | 0.00% | -100.0% |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | -250 | -100.0% | 0.00% | – |
| SCHO | Sell | SCHWABbond mutual fun | $2,439 | -92.7% | 51 | -92.7% | 0.00% | – |
| SE | Sell | SEA LTD | $17,119 | -93.5% | 414 | -90.9% | 0.00% | -100.0% |
| Exit | CIGNA CORPORATIONcorporate bonds | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -397 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA SPON ADRforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -3,959 | -100.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $11,610 | -96.6% | 1,111 | -94.2% | 0.00% | -100.0% |
| TLT | Sell | ISHARESequity mutual f | $1,654 | -94.2% | 19 | -93.1% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -603 | -100.0% | 0.00% | – |
| PZA | Sell | INVESCObond mutual fun | $4,950 | -95.6% | 224 | -95.3% | 0.00% | -100.0% |
| TD | Sell | TORONTO-DOMINION BANKforeign stock | $41,701 | -26.7% | 718 | -21.8% | 0.00% | -100.0% |
| QCLN | Exit | FIRST TRUST | $0 | – | -432 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -215 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| TREX | Sell | TREX COMPANY INC | $3,836 | -58.5% | 62 | -56.0% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORP | $32,847 | -25.2% | 1,096 | -24.2% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -95 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COMPANIES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $7,436 | -60.0% | 200 | -60.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -273 | -100.0% | 0.00% | – |
| ITM | Sell | VANECKbond mutual fun | $5,049 | -95.5% | 115 | -95.3% | 0.00% | -100.0% |
| Sell | EMBECTA CORPORATION | $5,793 | -53.2% | 372 | -35.1% | 0.00% | – | |
| NTNX | Exit | NUTANIX INC | $0 | – | -600 | -100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,539 | -96.7% | 12 | -96.6% | 0.00% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -100 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRforeign stock | $0 | – | -300 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON NVforeign stock | $0 | – | -2,380 | -100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,276 | -45.5% | 325 | -23.5% | 0.00% | – |
| C | Sell | CITIGROUP INC | $35,148 | -75.0% | 850 | -72.1% | 0.00% | -100.0% |
| VOE | Exit | VANGUARDequity mutual f | $0 | – | -120 | -100.0% | 0.00% | – |
| IBMM | Exit | ISHARESbond mutual fun | $0 | – | -1,020 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $20,886 | -41.2% | 191 | -41.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $47 | -85.8% | 1 | -85.7% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $32,420 | -12.6% | 2,926 | -1.1% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $18,179 | -26.2% | 739 | -19.6% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDING CORP | $162 | -96.9% | 12 | -96.6% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCforeign stock | $0 | – | -21 | -100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $34,162 | -29.1% | 310 | -6.3% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $10,901 | -37.2% | 697 | -32.3% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $35,539 | -35.3% | 2,093 | -32.3% | 0.00% | -100.0% |
| EXPE | Exit | EXPEDIA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -246 | -100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUPforeign stock | $24,356 | -15.8% | 292 | -15.9% | 0.00% | – |
| VNM | Exit | VANECKequity mutual f | $0 | – | -300 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -454 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -780 | -100.0% | 0.00% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPcorporate bonds | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -567 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,206 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -743 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -498 | -100.0% | 0.00% | – |
| Exit | AMPHENOL CORPcorporate bonds | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SEE | Exit | SEALED AIR CORP (NEW) | $0 | – | -150 | -100.0% | 0.00% | – |
| MTR | Exit | MESA ROYALTY TRUST | $0 | – | -1,029 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCforeign stock | $0 | – | -300 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $4,070 | -51.9% | 570 | -50.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECKbond mutual fun | $0 | – | -482 | -100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE INC | $24,826 | -91.8% | 100 | -90.4% | 0.00% | -100.0% |
| ACWX | Exit | ISHARESequity mutual f | $0 | – | -707 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -1,075 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,982 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -3,040 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| Exit | STARBUCKS CORPcorporate bonds | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ETR | Exit | ENTERGY CORP (NEW) | $0 | – | -502 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -2,508 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LP | $0 | – | -3,391 | -100.0% | -0.00% | – |
| QUS | Exit | SPDRequity mutual f | $0 | – | -504 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWABequity mutual f | $0 | – | -1,360 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,768 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -3,701 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,536 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP COMpartnerships | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL Xequity mutual f | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GDX | Exit | VANECKequity mutual f | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,649 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -1,297 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARESequity mutual f | $0 | – | -429 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARESequity mutual f | $0 | – | -7,080 | -100.0% | -0.01% | – |
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 2023-11-03
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.