$4.04 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 755 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | ALPHABET INC | $51,355,000 | – | 66,009 | +100.0% | 1.27% | – |
GOOG | New | ALPHABET INC | $21,568,000 | – | 28,421 | +100.0% | 0.53% | – |
EAT | New | BRINKER INTL INC | $480,000 | – | 10,000 | +100.0% | 0.01% | – |
CI | New | CIGNA CORP | $461,000 | – | 3,150 | +100.0% | 0.01% | – |
STE | New | STERIS PLCforeign stock | $395,000 | – | 5,245 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $304,000 | – | 1,725 | +100.0% | 0.01% | – |
PYPL | New | PAYPAL HOLDINGS INC | $292,000 | – | 8,067 | +100.0% | 0.01% | – |
IWS | New | iSHARESmutual funds | $232,000 | – | 3,375 | +100.0% | 0.01% | – |
IWF | New | iSHARESmutual funds | $234,000 | – | 2,355 | +100.0% | 0.01% | – |
NOC | New | NORTHROP GRUMMAN CORP | $213,000 | – | 1,130 | +100.0% | 0.01% | – |
MYN | New | BLACKROCKbond mutual fun | $203,000 | – | 15,000 | +100.0% | 0.01% | – |
IWP | New | iSHARESmutual funds | $221,000 | – | 2,400 | +100.0% | 0.01% | – |
MHN | New | BLACKROCKbond mutual fun | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
VCR | New | VANGUARDmutual funds | $172,000 | – | 1,400 | +100.0% | 0.00% | – |
ACAS | New | AMERICAN CAP LTD | $103,000 | – | 7,500 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CO | $106,000 | – | 7,000 | +100.0% | 0.00% | – |
COG | New | CABOT OIL & GAS CORP | $113,000 | – | 6,400 | +100.0% | 0.00% | – |
IQI | New | INVESCObond mutual fun | $130,000 | – | 10,221 | +100.0% | 0.00% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $109,000 | – | 1,500 | +100.0% | 0.00% | – |
XLK | New | SPDRmutual funds | $141,000 | – | 3,300 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO | $104,000 | – | 400 | +100.0% | 0.00% | – |
MPLX | New | MPLX LP | $64,000 | – | 1,635 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC | $69,000 | – | 1,352 | +100.0% | 0.00% | – |
UTG | New | REAVES UTILITYmutual funds | $65,000 | – | 2,500 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE ENERGY | $61,000 | – | 1,188 | +100.0% | 0.00% | – |
IWV | New | iSHARESmutual funds | $87,000 | – | 725 | +100.0% | 0.00% | – |
ENX | New | EATON VANCEbond mutual fun | $66,000 | – | 5,000 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $83,000 | – | 7,000 | +100.0% | 0.00% | – |
BBRC | New | EGSHARESmutual funds | $48,000 | – | 3,300 | +100.0% | 0.00% | – |
BXLT | New | BAXALTA INC | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $25,000 | – | 470 | +100.0% | 0.00% | – |
CC | New | THE CHEMOURS COMPANY | $45,000 | – | 8,448 | +100.0% | 0.00% | – |
FXH | New | FIRST TRUSTmutual funds | $46,000 | – | 762 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $24,000 | – | 188 | +100.0% | 0.00% | – |
IMN | New | IMATION CORP | $34,000 | – | 25,000 | +100.0% | 0.00% | – |
VTN | New | INVESCObond mutual fun | $38,000 | – | 2,578 | +100.0% | 0.00% | – |
IJK | New | iSHARESmutual funds | $49,000 | – | 306 | +100.0% | 0.00% | – |
DSI | New | ISHARESmutual funds | $45,000 | – | 600 | +100.0% | 0.00% | – |
PFF | New | ISHARESmutual funds | $58,000 | – | 1,500 | +100.0% | 0.00% | – |
KHC | New | THE KRAFT HEINZ CO | $53,000 | – | 722 | +100.0% | 0.00% | – |
LIND | New | LINDBLAD EXPEDITIONS HOLDINGS | $44,000 | – | 3,950 | +100.0% | 0.00% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
NYT | New | NEW YORK TIMES CO | $55,000 | – | 4,124 | +100.0% | 0.00% | – |
BKLN | New | POWERSHARESmutual funds | $26,000 | – | 1,180 | +100.0% | 0.00% | – |
ROG | New | ROGERS CORP | $39,000 | – | 765 | +100.0% | 0.00% | – |
RWO | New | SPDRmutual funds | $44,000 | – | 940 | +100.0% | 0.00% | – |
SLYV | New | SPDR SERIES TRUSTmutual funds | $45,000 | – | 487 | +100.0% | 0.00% | – |
SYMC | New | SYMANTEC CORP | $59,000 | – | 2,800 | +100.0% | 0.00% | – |
TXT | New | TEXTRON | $58,000 | – | 1,376 | +100.0% | 0.00% | – |
TMK | New | TORCHMARK CORP | $43,000 | – | 750 | +100.0% | 0.00% | – |
VRX | New | VALEANT PHARMACEUTICALS INTLforeign stock | $51,000 | – | 500 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC | $24,000 | – | 358 | +100.0% | 0.00% | – |
DXJ | New | WISDOMTREEmutual funds | $48,000 | – | 950 | +100.0% | 0.00% | – |
DSX | New | DIANA SHIPPING INC | $28,000 | – | 6,530 | +100.0% | 0.00% | – |
ODP | New | OFFICE DEPOT | $17,000 | – | 2,975 | +100.0% | 0.00% | – |
TGNA | New | TEGNA INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
MTRN | New | MATERION CORP | $14,000 | – | 500 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETROLEUM CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
GMF | New | SPDRmutual funds | $4,000 | – | 57 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INTL INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
RAX | New | RACKSPACE HOSTING INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
PCY | New | POWERSHARES GLOBALbond mutual fun | $4,000 | – | 160 | +100.0% | 0.00% | – |
PJT | New | PJT PARTNERS INC | $0 | – | 10 | +100.0% | 0.00% | – |
SQ | New | SQUARE INC | $10,000 | – | 740 | +100.0% | 0.00% | – |
PHH | New | PHH GROUP INC | $5,000 | – | 325 | +100.0% | 0.00% | – |
STO | New | STATOILHYDRO ASAforeign stock | $11,000 | – | 800 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
OIS | New | OIL STATES INTERNATIONAL INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
SUNEQ | New | SUNEDISON INC | $8,000 | – | 1,550 | +100.0% | 0.00% | – |
AMJ | New | JP MORGAN CHASE & COmutual funds | $7,000 | – | 250 | +100.0% | 0.00% | – |
IEFA | New | ISHARESmutual funds | $4,000 | – | 75 | +100.0% | 0.00% | – |
IWD | New | iSHARESmutual funds | $15,000 | – | 150 | +100.0% | 0.00% | – |
HUBB | New | HUBBELL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
GMWSB | New | GENERAL MOTORS COoptions | $2,000 | – | 95 | +100.0% | 0.00% | – |
GMWSA | New | GENERAL MOTORS COoptions | $2,000 | – | 95 | +100.0% | 0.00% | – |
VNQI | New | VANGUARDmutual funds | $2,000 | – | 36 | +100.0% | 0.00% | – |
GCI | New | GANNETT CO | $4,000 | – | 250 | +100.0% | 0.00% | – |
FCEL | New | FUEL CELL ENERGY INC | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
VNQ | New | VANGUARDmutual funds | $1,000 | – | 13 | +100.0% | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS | $0 | – | 73 | +100.0% | 0.00% | – |
FV | New | FIRST TRmutual funds | $1,000 | – | 57 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $14,000 | – | 1,685 | +100.0% | 0.00% | – |
DBEF | New | DEUTSCHEmutual funds | $3,000 | – | 127 | +100.0% | 0.00% | – |
C | New | CITIGROUP INC | $10,000 | – | 190 | +100.0% | 0.00% | – |
COF | New | CAPITAL ONE FINANCIAL | $12,000 | – | 160 | +100.0% | 0.00% | – |
BMR | New | BIOMED REALTY TRUST INC | $20,000 | – | 850 | +100.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUP INC | $16,000 | – | 450 | +100.0% | 0.00% | – |
AN | New | AUTONATION INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
LILA | New | LIBERTY GLOBAL PLC | $2,000 | – | 51 | +100.0% | 0.00% | – |
LILAK | New | LIBERTY GLOBAL PLC | $7,000 | – | 154 | +100.0% | 0.00% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO SHSforeign stock | $16,000 | – | 212 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC | $0 | – | 10 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
AYI | New | ACUITY BRANDS INC | $13,000 | – | 55 | +100.0% | 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 2016-01-27
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.