$10.1 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 862 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC | $397,694,000 | +9.9% | 148,753 | +0.4% | 3.94% | +7.4% |
| SYK | Buy | STRYKER CORP | $354,364,000 | +2.2% | 1,343,710 | +0.6% | 3.51% | -0.1% |
| FISV | Buy | FISERV INC | $337,294,000 | +3.1% | 3,108,696 | +1.6% | 3.34% | +0.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $318,361,000 | -1.0% | 552,979 | +0.7% | 3.15% | -3.3% |
| AMZN | Buy | AMAZON.COM | $310,947,000 | -0.1% | 94,656 | +4.6% | 3.08% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $274,498,000 | +29.5% | 480,455 | +14.3% | 2.72% | +26.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $221,290,000 | -0.7% | 850,426 | +11.3% | 2.19% | -2.9% |
| ABT | Buy | ABBOTT LABORATORIES | $216,599,000 | +2.1% | 1,833,569 | +0.2% | 2.14% | -0.2% |
| NOW | Buy | SERVICENOW INC | $216,416,000 | +15.9% | 347,784 | +2.4% | 2.14% | +13.3% |
| NXPI | Buy | NXP SEMICONDUCTORSforeign stock | $200,626,000 | -3.7% | 1,024,285 | +1.1% | 1.99% | -5.8% |
| CRM | Buy | SALESFORCE.COM | $184,192,000 | +12.0% | 679,124 | +0.9% | 1.82% | +9.5% |
| SBUX | Buy | STARBUCKS CORP | $153,675,000 | -0.9% | 1,393,115 | +0.4% | 1.52% | -3.1% |
| FB | Buy | FACEBOOK INC | $150,619,000 | -0.3% | 443,793 | +2.1% | 1.49% | -2.5% |
| V | Buy | VISA INC | $145,584,000 | -3.9% | 653,574 | +0.9% | 1.44% | -6.1% |
| NKE | Buy | NIKE INC CLASS B | $140,018,000 | -4.5% | 964,109 | +1.6% | 1.39% | -6.5% |
| EOG | Buy | EOG RESOURCES | $116,545,000 | -3.6% | 1,451,911 | +0.2% | 1.15% | -5.7% |
| ROP | Buy | ROPER INDUSTRIES INC | $112,893,000 | -4.2% | 253,050 | +0.9% | 1.12% | -6.4% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $110,902,000 | +9.6% | 979,613 | +0.3% | 1.10% | +7.1% |
| TTD | Buy | TRADE DESK INC | $108,120,000 | -8.3% | 1,537,974 | +0.9% | 1.07% | -10.3% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $98,713,000 | +19.7% | 219,680 | +5.4% | 0.98% | +17.1% |
| HD | Buy | HOME DEPOT INC | $88,632,000 | +3.2% | 270,006 | +0.2% | 0.88% | +0.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $79,940,000 | +9.7% | 333,722 | +11.0% | 0.79% | +7.3% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $51,810,000 | +57.5% | 968,771 | +65.3% | 0.51% | +54.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $44,850,000 | -3.2% | 473,155 | +1.2% | 0.44% | -5.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $43,964,000 | +9.0% | 66,069 | +0.1% | 0.44% | +6.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $43,390,000 | +12.3% | 260,381 | +8.9% | 0.43% | +10.0% |
| PEP | Buy | PEPSICO INC | $36,969,000 | +3.7% | 245,791 | +2.2% | 0.37% | +1.4% |
| MRK | Buy | MERCK & CO INC | $32,129,000 | -0.8% | 427,760 | +2.7% | 0.32% | -3.0% |
| GOOG | Buy | ALPHABET INC | $30,563,000 | +6.5% | 11,467 | +0.1% | 0.30% | +4.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $27,074,000 | +17.2% | 44,306 | +8.6% | 0.27% | +14.5% |
| ADI | Buy | ANALOG DEVICES CORP | $25,025,000 | -2.6% | 149,423 | +0.1% | 0.25% | -4.6% |
| AMGN | Buy | AMGEN INC | $19,395,000 | -8.8% | 91,204 | +4.6% | 0.19% | -10.7% |
| TREX | Buy | TREX COMPANY INC | $13,283,000 | +9.5% | 130,319 | +9.8% | 0.13% | +7.3% |
| VEEV | Buy | VEEVA SYSTEMS INC | $11,816,000 | -7.2% | 41,006 | +0.1% | 0.12% | -9.3% |
| NVDA | Buy | NVIDIA CORP | $9,326,000 | +63.6% | 45,019 | +532.0% | 0.09% | +58.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $9,333,000 | -7.0% | 45,167 | +0.6% | 0.09% | -9.8% |
| ABBV | Buy | ABBVIE INC | $8,205,000 | -3.5% | 76,061 | +0.7% | 0.08% | -5.8% |
| CVX | Buy | CHEVRON CORP | $6,957,000 | -2.8% | 68,577 | +0.3% | 0.07% | -5.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $6,655,000 | +4.9% | 22,633 | +2.0% | 0.07% | +3.1% |
| REGN | Buy | REGENERON PHAR | $6,480,000 | +8.6% | 10,707 | +0.2% | 0.06% | +6.7% |
| ASML | Buy | ASM LITHOGRAPHY HLDG N Vforeign stock | $6,021,000 | +2318.1% | 8,081 | +2144.7% | 0.06% | +1900.0% |
| WSO | Buy | WATSCO INC | $5,961,000 | +10.0% | 22,528 | +19.2% | 0.06% | +7.3% |
| TSLA | Buy | TESLA MOTORS INC | $5,582,000 | +18.4% | 7,198 | +3.7% | 0.06% | +14.6% |
| ZTS | Buy | ZOETIS INC | $5,139,000 | +4.9% | 26,472 | +0.7% | 0.05% | +2.0% |
| WMT | Buy | WAL-MART STORES INC | $4,351,000 | -0.0% | 31,220 | +1.2% | 0.04% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,742,000 | +8.4% | 34,921 | +1.2% | 0.03% | +3.8% |
| CMCSA | Buy | COMCAST CORP | $2,163,000 | -1.9% | 38,678 | +0.1% | 0.02% | -4.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,994,000 | +60.0% | 35,613 | +73.5% | 0.02% | +53.8% |
| New | GENERAL ELECTRIC CO | $1,670,000 | – | 16,211 | +100.0% | 0.02% | – | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,727,000 | +6.1% | 12,429 | +11.9% | 0.02% | +6.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,656,000 | +220.3% | 4,051 | +225.4% | 0.02% | +220.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,334,000 | +6.3% | 3,413 | +8.9% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL A | $1,307,000 | +80.3% | 4,322 | +44.1% | 0.01% | +85.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,281,000 | +8.2% | 763 | +0.4% | 0.01% | +8.3% |
| GILD | Buy | GILEAD SCIENCES | $1,172,000 | +3.5% | 16,780 | +2.0% | 0.01% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $1,062,000 | -2.3% | 23,335 | +2.4% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $1,161,000 | +2.0% | 7,396 | +4.8% | 0.01% | -8.3% |
| VZ | Buy | VERIZON | $1,098,000 | -2.9% | 20,322 | +0.7% | 0.01% | 0.0% |
| LLY | Buy | LILLY (ELI) & CO | $868,000 | +2.2% | 3,757 | +1.5% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $782,000 | +78.9% | 2,031 | +9.3% | 0.01% | +100.0% |
| POOL | Buy | POOL CORP | $825,000 | -0.1% | 1,900 | +5.6% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $769,000 | +93.7% | 423 | +65.2% | 0.01% | +100.0% |
| T | Buy | AT&T INC | $740,000 | +156.9% | 27,388 | +173.6% | 0.01% | +133.3% |
| XYL | Buy | XYLEM INC | $499,000 | +6.9% | 4,038 | +3.6% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $477,000 | -0.8% | 1,673 | +1.6% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $258,000 | +20.0% | 1,065 | +2.4% | 0.00% | +50.0% |
| BX | Buy | THE BLACKSTONE GROUP INC | $254,000 | +316.4% | 2,184 | +249.4% | 0.00% | +200.0% |
| CSX | Buy | CSX CORP | $172,000 | +207.1% | 5,773 | +230.5% | 0.00% | +100.0% |
| NYT | Buy | NEW YORK TIMES CO | $163,000 | +579.2% | 3,315 | +492.0% | 0.00% | – |
| SUSA | New | ISHARESequity mutual f | $252,000 | – | 2,625 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARDequity mutual f | $217,000 | +9.6% | 701 | +11.1% | 0.00% | 0.0% |
| New | ARCHAEA ENERGY INC | $246,000 | – | 13,005 | +100.0% | 0.00% | – | |
| ASAN | New | ASANA INC CL A | $228,000 | – | 2,200 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $191,000 | +55.3% | 489 | +2.3% | 0.00% | +100.0% |
| CC | Buy | THE CHEMOURS COMPANY | $80,000 | -14.9% | 2,737 | +1.9% | 0.00% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $128,000 | +814.3% | 6,187 | +844.6% | 0.00% | – |
| MINT | New | PIMCObond mutual fun | $128,000 | – | 1,258 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECH | $71,000 | -13.4% | 317 | +6.7% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $128,000 | +1728.6% | 850 | +1600.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRforeign stock | $95,000 | +20.3% | 1,574 | +19.6% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GROUP | $91,000 | +62.5% | 1,300 | +44.4% | 0.00% | 0.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $78,000 | +36.8% | 583 | +53.0% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $96,000 | -4.0% | 3,930 | +15.2% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $95,000 | +2275.0% | 800 | +2757.1% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $93,000 | +9.4% | 6,554 | +15.0% | 0.00% | 0.0% |
| ARKW | New | ARKequity mutual f | $21,000 | – | 151 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS CL A | $5,000 | – | 40 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $39,000 | – | 539 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE ADR | $27,000 | – | 100 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,000 | – | 273 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $7,000 | – | 80 | +900.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TR INC | $8,000 | – | 58 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $14,000 | +7.7% | 56 | +21.7% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP | $41,000 | +64.0% | 421 | +65.1% | 0.00% | – |
| EVGO | New | EVGO INC CLASS A | $2,000 | – | 200 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST | $44,000 | – | 699 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $15,000 | +25.0% | 93 | +36.8% | 0.00% | – |
| IGV | New | ISHARESequity mutual f | $14,000 | – | 35 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $43,000 | -4.4% | 1,164 | +4.8% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $22,000 | +4.8% | 1,765 | +15.9% | 0.00% | – |
| NCR | New | NCR CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP ADRforeign stock | $9,000 | +12.5% | 1,566 | +3.7% | 0.00% | – |
| OTLY | New | OATLY GROUP AB ADR | $29,000 | – | 1,945 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $30,000 | +57.9% | 1,000 | +66.7% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTER ADRforeign stock | $46,000 | +9.5% | 410 | +16.1% | 0.00% | – |
| TDC | New | TERADATA CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARDequity mutual f | $15,000 | +650.0% | 38 | +660.0% | 0.00% | – |
| VCSH | Buy | VANGUARDbond mutual fun | $40,000 | +110.5% | 487 | +116.4% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $14,000 | +7.7% | 167 | +3.7% | 0.00% | – |
| WPGPRH | New | WASHINGTON PRIME GROUP INCpreferred stock | $1,000 | – | 275 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDING CORP | $7,000 | – | 353 | +2841.7% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MANAGEMENT | $0 | – | 1 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCforeign stock | $9,000 | – | 34 | +100.0% | 0.00% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS Y | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL SAforeign stock | $13,000 | +225.0% | 152 | +424.1% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDforeign stock | $10,000 | -16.7% | 2,618 | +1.0% | 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 2021-11-12
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.