$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 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $596,915,000 | +3.5% | 2,117,322 | -0.6% | 5.91% | +1.2% |
| MA | Sell | MASTERCARD INC | $590,945,000 | -5.6% | 1,699,680 | -0.9% | 5.85% | -7.7% |
| INTU | Sell | INTUIT | $557,339,000 | +9.9% | 1,033,047 | -0.2% | 5.52% | +7.4% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $547,121,000 | +13.1% | 1,797,140 | -0.3% | 5.42% | +10.5% |
| AMT | Sell | AMERICAN TOWER CORP | $400,353,000 | -1.8% | 1,508,433 | -0.0% | 3.96% | -3.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $362,362,000 | +35.6% | 730,935 | -0.6% | 3.59% | +32.6% |
| AAPL | Sell | APPLE INC | $261,227,000 | +2.1% | 1,846,128 | -1.2% | 2.59% | -0.2% |
| TJX | Sell | TJX COMPANIES INC | $209,355,000 | -9.3% | 3,173,012 | -7.3% | 2.07% | -11.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAYforeign stock | $168,626,000 | +8.1% | 1,458,066 | -1.4% | 1.67% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $153,145,000 | -4.3% | 766,033 | -4.9% | 1.52% | -6.4% |
| CHD | Sell | CHURCH & DWIGHT CO | $136,978,000 | -7.1% | 1,658,932 | -4.1% | 1.36% | -9.2% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $136,930,000 | -4.1% | 809,427 | -0.3% | 1.36% | -6.2% |
| IDXX | Sell | IDEXX LABS | $95,777,000 | -1.7% | 154,007 | -0.1% | 0.95% | -3.9% |
| HDB | Sell | HDFC BANK LTD-ADRforeign stock | $79,421,000 | -2.2% | 1,086,608 | -2.2% | 0.79% | -4.4% |
| WEX | Sell | WEX INC | $74,291,000 | -14.4% | 421,770 | -5.8% | 0.74% | -16.3% |
| ECL | Sell | ECOLAB INC | $65,939,000 | -1.7% | 316,074 | -3.0% | 0.65% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $65,247,000 | +2.5% | 466,718 | -1.1% | 0.65% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $60,502,000 | -3.2% | 374,625 | -1.3% | 0.60% | -5.4% |
| LOW | Sell | LOWES COMPANIES | $55,373,000 | +3.6% | 272,961 | -0.9% | 0.55% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $47,920,000 | -2.8% | 175,572 | -1.0% | 0.48% | -4.8% |
| UNP | Sell | UNION PACIFIC | $42,260,000 | -11.0% | 215,598 | -0.1% | 0.42% | -12.9% |
| ACN | Sell | ACCENTURE PLCforeign stock | $40,171,000 | +6.3% | 125,566 | -2.1% | 0.40% | +3.9% |
| BDX | Sell | BECTON DICKINSON | $39,598,000 | -51.7% | 161,086 | -52.3% | 0.39% | -52.8% |
| QCOM | Sell | QUALCOMM INC | $33,555,000 | -12.2% | 260,156 | -2.7% | 0.33% | -14.2% |
| MCD | Sell | MCDONALDS CORP | $31,506,000 | +3.8% | 130,670 | -0.5% | 0.31% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $26,356,000 | -9.1% | 448,083 | -2.5% | 0.26% | -11.2% |
| MSCI | Sell | MSCI INC | $21,752,000 | +14.1% | 35,756 | -0.0% | 0.22% | +11.4% |
| ROST | Sell | ROSS STORES INC | $17,443,000 | -13.6% | 160,250 | -1.6% | 0.17% | -15.2% |
| CBT | Sell | CABOT CORP | $14,541,000 | -12.3% | 290,129 | -0.4% | 0.14% | -14.3% |
| UL | Sell | UNILEVER PLC SPONSORED ADRforeign stock | $14,472,000 | -60.0% | 266,923 | -56.8% | 0.14% | -60.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,125,000 | -30.3% | 160,422 | -25.0% | 0.12% | -31.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $10,667,000 | -4.2% | 50,282 | -2.3% | 0.11% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,913,000 | -15.4% | 115,312 | -16.1% | 0.10% | -17.6% |
| STT | Sell | STATE STREET CORP | $9,894,000 | +2.8% | 116,782 | -0.2% | 0.10% | 0.0% |
| IWF | Sell | ISHARESequity mutual f | $8,902,000 | -0.2% | 32,486 | -1.2% | 0.09% | -2.2% |
| INTC | Sell | INTEL CORP | $7,975,000 | -6.5% | 149,672 | -1.5% | 0.08% | -8.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,879,000 | +1.6% | 48,136 | -3.4% | 0.08% | -1.3% |
| KO | Sell | COCA-COLA CO | $6,748,000 | -6.8% | 128,600 | -3.8% | 0.07% | -8.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,635,000 | -11.7% | 25,906 | -0.8% | 0.07% | -13.2% |
| HON | Sell | HONEYWELL INTL INC COM | $6,110,000 | -4.2% | 28,782 | -1.0% | 0.06% | -6.2% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $5,961,000 | -53.7% | 36,336 | -53.8% | 0.06% | -54.6% |
| CSCO | Sell | CISCO SYSTEMS | $5,207,000 | -1.1% | 95,661 | -3.7% | 0.05% | -1.9% |
| PAYX | Sell | PAYCHEX INC | $4,818,000 | +3.3% | 42,845 | -1.4% | 0.05% | +2.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $4,847,000 | +0.5% | 25,134 | -2.4% | 0.05% | -2.0% |
| MMM | Sell | 3M COMPANY | $4,500,000 | -18.3% | 25,652 | -7.5% | 0.04% | -19.6% |
| CTAS | Sell | CINTAS CORP | $4,135,000 | -18.7% | 10,863 | -18.4% | 0.04% | -19.6% |
| VTI | Sell | VANGUARDequity mutual f | $4,108,000 | -3.5% | 18,498 | -3.1% | 0.04% | -4.7% |
| COP | Sell | CONOCOPHILLIPS INC | $3,703,000 | +8.6% | 54,644 | -2.4% | 0.04% | +5.7% |
| SPY | Sell | SPDRequity mutual f | $3,658,000 | -2.2% | 8,523 | -2.5% | 0.04% | -5.3% |
| PFE | Sell | PFIZER | $3,429,000 | +8.5% | 79,716 | -1.3% | 0.03% | +6.2% |
| DE | Sell | DEERE & CO | $3,297,000 | -7.8% | 9,839 | -2.9% | 0.03% | -8.3% |
| MKC | Sell | MCCORMICK & COMPANY | $3,013,000 | -15.2% | 37,179 | -7.6% | 0.03% | -16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,055,000 | -12.2% | 12,767 | -2.7% | 0.03% | -14.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,943,000 | +3.7% | 23,956 | -0.2% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,917,000 | +6.9% | 2,934 | -1.1% | 0.03% | +3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,871,000 | -14.7% | 48,523 | -3.6% | 0.03% | -17.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,808,000 | -0.7% | 6,122 | -2.1% | 0.03% | -3.4% |
| IVV | Sell | ISHARESequity mutual f | $2,824,000 | -6.6% | 6,556 | -6.8% | 0.03% | -9.7% |
| TGT | Sell | TARGET CORP | $2,691,000 | -5.5% | 11,765 | -0.1% | 0.03% | -6.9% |
| AMCR | Sell | AMCOR PLCforeign stock | $2,581,000 | -27.4% | 222,652 | -28.3% | 0.03% | -27.8% |
| MS | Sell | MORGAN STANLEY | $2,640,000 | +5.9% | 27,125 | -0.3% | 0.03% | +4.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,519,000 | -17.5% | 37,045 | -6.1% | 0.02% | -19.4% |
| ILMN | Sell | ILLUMINA INC | $2,501,000 | -16.0% | 6,167 | -2.0% | 0.02% | -16.7% |
| QQQ | Sell | INVESCOequity mutual f | $2,397,000 | -1.7% | 6,695 | -2.7% | 0.02% | -4.0% |
| DOW | Sell | DOW INC | $2,276,000 | -9.1% | 39,534 | -0.0% | 0.02% | -8.0% |
| BIIB | Sell | BIOGEN IDEC INC | $2,167,000 | -19.1% | 7,659 | -1.0% | 0.02% | -22.2% |
| SYY | Sell | SYSCO CORP | $2,156,000 | -3.1% | 27,460 | -4.1% | 0.02% | -8.7% |
| EVBG | Sell | EVERBRIDGE INC | $2,138,000 | -0.1% | 14,155 | -10.0% | 0.02% | -4.5% |
| NFLX | Sell | NETFLIX INC | $2,024,000 | +6.8% | 3,316 | -7.6% | 0.02% | +5.3% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,992,000 | -2.8% | 50,054 | -2.2% | 0.02% | -4.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,917,000 | +17.5% | 4,855 | -0.1% | 0.02% | +11.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,867,000 | +2.9% | 4,395 | -0.6% | 0.02% | 0.0% |
| MDY | Sell | SPDRequity mutual f | $1,863,000 | -2.7% | 3,875 | -0.6% | 0.02% | -5.3% |
| IVW | Sell | ISHARESequity mutual f | $1,774,000 | -2.2% | 24,000 | -3.7% | 0.02% | 0.0% |
| IWO | Sell | ISHARESequity mutual f | $1,852,000 | -14.2% | 6,308 | -8.9% | 0.02% | -18.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,740,000 | -3.0% | 41,001 | -5.7% | 0.02% | -5.6% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock | $1,672,000 | -1.1% | 8,661 | -1.8% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $1,517,000 | -35.9% | 21,499 | -36.7% | 0.02% | -37.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,481,000 | -10.4% | 8,839 | -11.6% | 0.02% | -11.8% |
| BFB | Sell | BROWN FORMAN CORP | $1,564,000 | -12.8% | 23,334 | -2.5% | 0.02% | -16.7% |
| CTVA | Sell | CORTEVA INC | $1,508,000 | -5.4% | 35,843 | -0.3% | 0.02% | -6.2% |
| IWM | Sell | ISHARESequity mutual f | $1,458,000 | -6.5% | 6,665 | -1.9% | 0.01% | -12.5% |
| VIG | Sell | VANGUARDequity mutual f | $1,342,000 | -20.5% | 8,740 | -19.8% | 0.01% | -23.5% |
| CB | Sell | CHUBB LTDforeign stock | $1,335,000 | +2.1% | 7,697 | -6.4% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,316,000 | +0.2% | 10,496 | -0.8% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $1,268,000 | -14.6% | 21,203 | -12.9% | 0.01% | -13.3% |
| BA | Sell | BOEING CO | $1,271,000 | -9.9% | 5,778 | -1.9% | 0.01% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,227,000 | -15.7% | 26,070 | -5.8% | 0.01% | -20.0% |
| MMC | Sell | MARSH & MCLENNAN | $1,170,000 | +6.6% | 7,727 | -1.0% | 0.01% | +9.1% |
| WFC | Sell | WELLS FARGO & CO (NEW) | $1,168,000 | -42.7% | 25,161 | -44.1% | 0.01% | -42.9% |
| NVO | Sell | NOVO-NORDISK A/S ADRforeign stock | $1,067,000 | +5.9% | 11,109 | -7.6% | 0.01% | +10.0% |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $1,147,000 | -20.2% | 14,026 | -11.0% | 0.01% | -26.7% |
| CVS | Sell | CVS HEALTH CORP | $1,122,000 | +0.2% | 13,217 | -1.5% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTL | $985,000 | -5.2% | 715 | -4.7% | 0.01% | -9.1% |
| IWN | Sell | ISHARESequity mutual f | $1,034,000 | -9.1% | 6,453 | -5.9% | 0.01% | -16.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,007,000 | -6.9% | 17,300 | -0.2% | 0.01% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $995,000 | +8.7% | 22,314 | -1.5% | 0.01% | +11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $961,000 | -70.0% | 2,662 | -71.3% | 0.01% | -68.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $931,000 | +4.3% | 392 | -3.9% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $889,000 | -44.0% | 5,720 | -45.7% | 0.01% | -43.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $943,000 | -4.3% | 10,011 | -2.2% | 0.01% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $886,000 | -12.6% | 4,868 | -0.2% | 0.01% | -10.0% |
| AVGO | Sell | BROADCOM INC | $834,000 | -57.4% | 1,720 | -58.1% | 0.01% | -60.0% |
| RUN | Sell | SUNRUN INC | $816,000 | -25.1% | 18,555 | -5.0% | 0.01% | -27.3% |
| BLK | Sell | BLACKROCK INC | $812,000 | -4.2% | 968 | -0.1% | 0.01% | -11.1% |
| DISCA | Sell | DISCOVERY | $833,000 | -85.6% | 32,805 | -82.7% | 0.01% | -86.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $815,000 | -11.2% | 4,702 | -0.1% | 0.01% | -11.1% |
| SPG | Sell | SIMON PROPERTIES GROUP (NEW) | $824,000 | -1.0% | 6,342 | -0.6% | 0.01% | 0.0% |
| PNC | Sell | PNC FINANCIAL CORP | $806,000 | -1.3% | 4,118 | -3.8% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $848,000 | -27.8% | 3,031 | -29.7% | 0.01% | -33.3% |
| LIN | Sell | LINDE PLCforeign stock | $716,000 | -1.4% | 2,439 | -2.9% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $752,000 | -16.8% | 19,670 | -13.4% | 0.01% | -22.2% |
| GLW | Sell | CORNING INC | $711,000 | -13.8% | 19,482 | -3.5% | 0.01% | -12.5% |
| USB | Sell | US BANCORP | $663,000 | 0.0% | 11,162 | -4.1% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS | $657,000 | -4.6% | 5,902 | -13.7% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COM | $714,000 | -5.7% | 11,422 | -0.6% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL CO | $583,000 | -12.1% | 11,295 | -11.4% | 0.01% | -14.3% |
| VWO | Sell | VANGUARDequity mutual f | $588,000 | -74.8% | 11,755 | -72.6% | 0.01% | -75.0% |
| IEMG | Sell | ISHARESequity mutual f | $561,000 | -17.1% | 9,081 | -10.2% | 0.01% | -14.3% |
| IJK | Sell | ISHARESequity mutual f | $617,000 | -4.9% | 7,786 | -2.9% | 0.01% | -14.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $630,000 | -2.0% | 3,277 | -1.9% | 0.01% | -14.3% |
| A | Sell | AGILENT TECHNOLOGIES | $648,000 | +5.4% | 4,112 | -1.1% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $635,000 | -10.6% | 2,270 | -1.8% | 0.01% | -14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $587,000 | -15.8% | 3,350 | -1.5% | 0.01% | -14.3% |
| KMX | Sell | CARMAX INC | $573,000 | -1.5% | 4,478 | -0.6% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $623,000 | -1.6% | 788 | -0.1% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $542,000 | -29.9% | 2,709 | -17.0% | 0.01% | -37.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $504,000 | -5.6% | 3,800 | -5.0% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS CL A | $488,000 | -10.5% | 2,316 | -0.6% | 0.01% | -16.7% |
| SCZ | Sell | ISHARESequity mutual f | $446,000 | -14.1% | 6,000 | -14.3% | 0.00% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP | $437,000 | -4.4% | 3,803 | -1.1% | 0.00% | -20.0% |
| EFA | Sell | ISHARESequity mutual f | $380,000 | -6.2% | 4,865 | -5.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $424,000 | -24.7% | 3,937 | -19.1% | 0.00% | -33.3% |
| HPQ | Sell | HP INC | $434,000 | -11.6% | 15,848 | -2.6% | 0.00% | -20.0% |
| DIA | Sell | SPDRequity mutual f | $445,000 | -19.4% | 1,315 | -17.8% | 0.00% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $382,000 | +10.4% | 2,025 | -0.8% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $408,000 | -2.2% | 2,076 | -1.4% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $300,000 | -22.3% | 3,730 | -22.2% | 0.00% | -25.0% |
| FDX | Sell | FEDEX CORP | $321,000 | -28.3% | 1,464 | -2.5% | 0.00% | -40.0% |
| VER | Sell | VEREIT INC | $276,000 | -44.6% | 6,113 | -43.7% | 0.00% | -40.0% |
| VNT | Sell | VONTIER CORP INC | $266,000 | -2.9% | 7,911 | -6.0% | 0.00% | 0.0% |
| AON | Sell | AON PLC CLASS Aforeign stock | $283,000 | +8.0% | 989 | -9.9% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $299,000 | +6.8% | 3,325 | -3.8% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $284,000 | +2.2% | 1,000 | -1.2% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $267,000 | -23.5% | 3,330 | -2.2% | 0.00% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $341,000 | -2.8% | 6,582 | -8.9% | 0.00% | -25.0% |
| AFL | Sell | AFLAC INC | $270,000 | -44.0% | 5,175 | -42.4% | 0.00% | -40.0% |
| APH | Sell | AMPHENOL CORP | $328,000 | -2.4% | 4,473 | -8.9% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $272,000 | +26.5% | 497 | -1.4% | 0.00% | +50.0% |
| MCK | Sell | MCKESSON CORP | $289,000 | +1.8% | 1,449 | -2.5% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $271,000 | -3.2% | 3,298 | -3.6% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $261,000 | -52.8% | 7,966 | -56.4% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $155,000 | -3.7% | 1,370 | -1.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $158,000 | -6.0% | 11,093 | -3.6% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIAL CO | $237,000 | -4.8% | 1,403 | -1.8% | 0.00% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $176,000 | +2.3% | 16,000 | -1.8% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY | $195,000 | -54.4% | 383 | -8.6% | 0.00% | -50.0% |
| IJT | Sell | ISHARESequity mutual f | $156,000 | -21.6% | 1,200 | -20.0% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $236,000 | -26.2% | 1,970 | -20.2% | 0.00% | -33.3% |
| SONY | Sell | SONY CORPforeign stock | $216,000 | +4.9% | 1,952 | -7.7% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $208,000 | -8.8% | 2,958 | -8.3% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $181,000 | -28.5% | 2,584 | -12.3% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $182,000 | +5.2% | 2,653 | -3.7% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $179,000 | -9.1% | 6,050 | -4.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $154,000 | +20.3% | 4,340 | -1.0% | 0.00% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $197,000 | -3.4% | 383 | -0.8% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $231,000 | -9.8% | 1,506 | -11.8% | 0.00% | -33.3% |
| ALC | Sell | ALCON INCforeign stock | $206,000 | +4.0% | 2,559 | -9.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $73,000 | -6.4% | 5,382 | -1.8% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $54,000 | -3.6% | 1,233 | -5.1% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $100,000 | -12.3% | 1,107 | -4.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $65,000 | +6.6% | 101 | -8.2% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $57,000 | -17.4% | 315 | -7.4% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIRLINES INC | $70,000 | -7.9% | 1,650 | -6.2% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $129,000 | -19.4% | 2,500 | -19.4% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $92,000 | -16.4% | 1,423 | -17.9% | 0.00% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $143,000 | -9.5% | 1,962 | -9.5% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT MINING CORP | $99,000 | -54.4% | 1,819 | -46.8% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $148,000 | -3.9% | 204 | -4.7% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN | $128,000 | -40.2% | 625 | -33.7% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $96,000 | -52.0% | 4,450 | -46.3% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $72,000 | -27.3% | 672 | -20.7% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $77,000 | -16.3% | 1,898 | -20.7% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE INSURANCE | $127,000 | -5.9% | 1,000 | -3.4% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $64,000 | -31.2% | 1,096 | -34.8% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $70,000 | -15.7% | 858 | -12.7% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP COM | $129,000 | +4.9% | 1,479 | -6.6% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORPORATION | $120,000 | +0.8% | 2,530 | -1.4% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUPforeign stock | $127,000 | -77.8% | 856 | -66.0% | 0.00% | -83.3% |
| OKE | Sell | ONEOK INC (NEW) | $69,000 | 0.0% | 1,182 | -4.3% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $89,000 | -77.8% | 220 | -79.9% | 0.00% | -75.0% |
| GS | Sell | GOLDMAN SACHS | $76,000 | -16.5% | 200 | -16.7% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $125,000 | -1.6% | 840 | -4.2% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $131,000 | -14.9% | 2,254 | -3.1% | 0.00% | -50.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $137,000 | -8.7% | 1,570 | -1.8% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM | $117,000 | +4.5% | 1,520 | -2.0% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $73,000 | -76.7% | 380 | -74.1% | 0.00% | -66.7% |
| HMC | Sell | HONDA MOTOR LTDforeign stock | $58,000 | -10.8% | 1,900 | -5.8% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COMPANIES | $91,000 | -6.2% | 3,500 | -3.8% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $60,000 | -16.7% | 154 | -4.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $86,000 | -16.5% | 445 | -8.6% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $77,000 | -11.5% | 1,325 | -3.2% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $123,000 | +2.5% | 627 | -1.6% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INC CLASS A | $62,000 | -86.5% | 300 | -88.3% | 0.00% | -80.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $57,000 | +29.5% | 330 | -6.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $68,000 | -30.6% | 570 | -33.6% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $57,000 | -10.9% | 1,100 | -11.4% | 0.00% | 0.0% |
| IAU | Sell | ISHARESequity mutual f | $84,000 | -93.6% | 2,506 | -93.6% | 0.00% | -92.3% |
| OMC | Sell | OMNICOM GROUP INC | $62,000 | -16.2% | 860 | -7.2% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $142,000 | -12.9% | 500 | -1.4% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $98,000 | -18.3% | 6,352 | -9.3% | 0.00% | 0.0% |
| UDR | Exit | UDR INC | $0 | – | -103 | -100.0% | 0.00% | – |
| AEG | Sell | AEGON NVforeign stock | $28,000 | +7.7% | 5,585 | -9.9% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,000 | -61.5% | 19 | -64.2% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $14,000 | -77.8% | 2,205 | -43.6% | 0.00% | -100.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $2,000 | -60.0% | 72 | -50.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $0 | -100.0% | 7 | -92.6% | 0.00% | – |
| CMA | Sell | COMERICA INC | $7,000 | -46.2% | 83 | -54.9% | 0.00% | – |
| COO | Sell | COOPER COS INC | $4,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $4,000 | -69.2% | 55 | -69.4% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $5,000 | -58.3% | 60 | -54.5% | 0.00% | – |
| DISCK | Sell | DISCOVERY | $3,000 | -87.5% | 137 | -83.1% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $21,000 | -36.4% | 215 | -35.2% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $49,000 | -5.8% | 344 | -5.2% | 0.00% | -100.0% |
| ERIC | Sell | TELEFONAKTIEBOLAGET LM ERICSSONforeign stock | $3,000 | -62.5% | 248 | -60.1% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $2,000 | -71.4% | 6 | -75.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $12,000 | 0.0% | 239 | -11.2% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,000 | -42.9% | 35 | -34.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $6,000 | -97.6% | 48 | -97.3% | 0.00% | -100.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE AGforeign stock | $32,000 | -20.0% | 926 | -4.1% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $10,000 | -23.1% | 191 | -11.6% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $35,000 | -68.8% | 223 | -62.6% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTIC | $12,000 | -25.0% | 303 | -14.6% | 0.00% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES | $8,000 | -27.3% | 200 | -21.9% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $44,000 | +4.8% | 600 | -5.2% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $21,000 | -25.0% | 375 | -16.9% | 0.00% | – |
| EEM | Sell | ISHARESequity mutual f | $23,000 | -94.7% | 450 | -94.3% | 0.00% | -100.0% |
| IEF | Sell | ISHARESequity mutual f | $5,000 | -78.3% | 41 | -79.6% | 0.00% | – |
| SUB | Sell | ISHARESbond mutual fun | $10,000 | -83.3% | 94 | -83.2% | 0.00% | -100.0% |
| MBB | Sell | ISHARESbond mutual fun | $8,000 | -90.5% | 75 | -90.3% | 0.00% | -100.0% |
| IEFA | Sell | ISHARESequity mutual f | $8,000 | -96.6% | 106 | -96.6% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP (NEW) | $8,000 | -55.6% | 360 | -58.5% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,000 | -83.3% | 10 | -86.7% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICSforeign stock | $11,000 | -26.7% | 250 | -18.6% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $10,000 | -33.3% | 156 | -36.3% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC | $5,000 | -54.5% | 33 | -59.3% | 0.00% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $26,000 | -10.3% | 1,300 | -9.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $16,000 | -30.4% | 741 | -24.4% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $8,000 | -33.3% | 89 | -34.1% | 0.00% | – |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $4,000 | -42.9% | 23 | -42.5% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORPoptions | $14,000 | -17.6% | 1,184 | -4.1% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $16,000 | +23.1% | 140 | -16.2% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HOLDINGS | $4,000 | -66.7% | 200 | -61.8% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COMPANIES INC | $6,000 | -14.3% | 45 | -15.1% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $35,000 | +2.9% | 240 | -7.7% | 0.00% | – |
| O | Sell | REALTY INCOME CORPORATION | $43,000 | -78.9% | 666 | -78.2% | 0.00% | -100.0% |
| RGEN | Sell | REPLIGEN CORPORATION | $3,000 | -40.0% | 12 | -53.8% | 0.00% | – |
| ROKU | Sell | ROKU INC CLASS A | $16,000 | -48.4% | 50 | -25.4% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $15,000 | -11.8% | 45 | -13.5% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,000 | 0.0% | 46 | -16.4% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $8,000 | -27.3% | 112 | -27.7% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,000 | -40.0% | 54 | -52.2% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC | $26,000 | 0.0% | 173 | -17.2% | 0.00% | – |
| VFC | Sell | V F CORPORATION | $4,000 | -99.1% | 53 | -99.1% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP | $8,000 | -38.5% | 109 | -36.6% | 0.00% | – |
| VMBS | Sell | VANGUARDbond mutual fun | $13,000 | -85.9% | 235 | -86.3% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARDequity mutual f | $15,000 | -58.3% | 150 | -57.1% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $15,000 | -25.0% | 75 | -34.8% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INC CLASS | $2,000 | -84.6% | 54 | -80.6% | 0.00% | – |
| WDAY | Sell | WORKDAY INC | $29,000 | -29.3% | 115 | -32.4% | 0.00% | – |
| ETN | Sell | EATON CORP | $7,000 | -50.0% | 46 | -50.5% | 0.00% | – |
| PNR | Sell | PENTAIR PLCforeign stock | $22,000 | -12.0% | 300 | -20.4% | 0.00% | – |
| SNA | Exit | SNAP-ON-TOOLS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELL BASELL INDUSTRIESforeign stock | $0 | – | -73 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -24 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -91 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -513 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -51 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CLASS | $0 | – | -44 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BANK CORPORATION | $0 | – | -1,043 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -111 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPRINT INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUPforeign stock | $0 | – | -2,540 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANICAL GROUP INC | $0 | – | -232 | -100.0% | 0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financialforeign stock | $0 | – | -1,534 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES INC | $0 | – | -73 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCforeign stock | $0 | – | -578 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARDbond mutual fun | $0 | – | -602 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AGforeign stock | $0 | – | -616 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES | $0 | – | -19 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -51 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -37 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -54 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -19 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM NV | $0 | – | -46 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSforeign stock | $0 | – | -15 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -288 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING PLCforeign stock | $0 | – | -59 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -93 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKINGforeign stock | $0 | – | -784 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC CLASS A | $0 | – | -25 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -135 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COMPANIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -196 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -199 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER (ARTHUR J) | $0 | – | -31 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -45 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -68 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMERICA APARTMENT COMM | $0 | – | -32 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS SAforeign stock | $0 | – | -403 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $0 | – | -204 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUPforeign stock | $0 | – | -440 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC | $0 | – | -219 | -100.0% | 0.00% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -64 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCforeign stock | $0 | – | -55 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT | $0 | – | -32 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMENTforeign stock | $0 | – | -61 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -288 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC CLASS P | $0 | – | -50 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -133 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -120 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADRforeign stock | $0 | – | -44 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -190 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -43 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRforeign stock | $0 | – | -235 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SPONS ADRforeign stock | $0 | – | -146 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORP SOUTH | $0 | – | -267 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP | $0 | – | -29 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -65 | -100.0% | 0.00% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -175 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -15 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SAforeign stock | $0 | – | -75 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRforeign stock | $0 | – | -325 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COMMERICAL REAL ESTATE | $0 | – | -119 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -36 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP NV ADRforeign stock | $0 | – | -443 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -217 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -100 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA | $0 | – | -43 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -376 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -290 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDforeign stock | $0 | – | -116 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPORATION SPONS ADRforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -90 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALSforeign stock | $0 | – | -16 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -77 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -541 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -10 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -66 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CLASS A | $0 | – | -708 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCforeign stock | $0 | – | -2,975 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -168 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPORATION | $0 | – | -1,138 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -75 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG CO INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ODP | Exit | ODP CORPORATION | $0 | – | -26 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCforeign stock | $0 | – | -1,437 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INV TRUST | $0 | – | -24 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -275 | -100.0% | 0.00% | – |
| DBEF | Exit | XTRACKERSequity mutual f | $0 | – | -426 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -75 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -316 | -100.0% | 0.00% | – |
| GDDY | Exit | GO DADDY GROUP INC CLASS A | $0 | – | -17 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE S MANAGEMENT CORPORATION | $0 | – | -22 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSONequity mutual f | $0 | – | -419 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP | $0 | – | -212 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CLASS A | $0 | – | -37 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLCforeign stock | $0 | – | -328 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -41 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC REIT | $0 | – | -290 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGIES | $0 | – | -16 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCforeign stock | $0 | – | -171 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -41 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -94 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARESequity mutual f | $0 | – | -195 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP CLASS A | $0 | – | -41 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS CO | $0 | – | -7 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPORATION | $0 | – | -217 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -44 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -96 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -62 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -361 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORPORATION | $0 | – | -225 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -108 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -143 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -15 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -6 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION | $0 | – | -71 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -106 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLC SPONSOREDforeign stock | $0 | – | -247 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORPORATION PLC - ADRforeign stock | $0 | – | -1,596 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP | $0 | – | -65 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -88 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-ADRforeign stock | $0 | – | -410 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD | $0 | – | -22 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -911 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -38 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGYequity mutual f | $0 | – | -429 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LIMITED | $0 | – | -408 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -59 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -31 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTDforeign stock | $0 | – | -1,144 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -316 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS CL A | $0 | – | -200 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| JPST | Exit | JPMORGANequity mutual f | $0 | – | -866 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOLUTIONS | $0 | – | -225 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -266 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLCforeign stock | $0 | – | -31 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -23 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGforeign stock | $0 | – | -407 | -100.0% | 0.00% | – |
| RWR | Exit | SPDRequity mutual f | $0 | – | -1,344 | -100.0% | -0.00% | – |
| RWX | Exit | SPDRequity mutual f | $0 | – | -3,498 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -388 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -282 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECKequity mutual f | $0 | – | -1,404 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INV SBI | $0 | – | -3,930 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -3,555 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARESequity mutual f | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARESbond mutual fun | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -134,799 | -100.0% | -0.02% | – |
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.