$10.9 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 839 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $705,960,000 | +18.3% | 2,099,073 | -0.9% | 6.47% | +9.5% |
| INTU | Sell | INTUIT | $654,342,000 | +17.4% | 1,017,291 | -1.5% | 6.00% | +8.7% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $587,517,000 | +7.4% | 1,785,713 | -0.6% | 5.39% | -0.6% |
| AAPL | Sell | APPLE INC | $324,261,000 | +24.1% | 1,826,099 | -1.1% | 2.97% | +14.9% |
| FISV | Sell | FISERV INC | $318,482,000 | -5.6% | 3,068,528 | -1.3% | 2.92% | -12.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $299,306,000 | -17.4% | 720,886 | -1.4% | 2.74% | -23.5% |
| ABT | Sell | ABBOTT LABORATORIES | $257,914,000 | +19.1% | 1,832,556 | -0.1% | 2.36% | +10.2% |
| TJX | Sell | TJX COMPANIES INC | $223,456,000 | +6.7% | 2,943,313 | -7.2% | 2.05% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $180,562,000 | +17.9% | 732,262 | -4.4% | 1.66% | +9.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAYforeign stock | $178,547,000 | +5.9% | 1,453,257 | -0.3% | 1.64% | -2.0% |
| CHD | Sell | CHURCH & DWIGHT CO | $165,823,000 | +21.1% | 1,617,779 | -2.5% | 1.52% | +12.1% |
| FB | Sell | META PLATFORMS INC CL A | $148,824,000 | -1.2% | 442,467 | -0.3% | 1.36% | -8.6% |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $124,732,000 | +12.5% | 962,803 | -1.7% | 1.14% | +4.1% |
| EOG | Sell | EOG RESOURCES | $120,844,000 | +3.7% | 1,360,396 | -6.3% | 1.11% | -4.0% |
| HD | Sell | HOME DEPOT INC | $111,248,000 | +25.5% | 268,060 | -0.7% | 1.02% | +16.2% |
| IDXX | Sell | IDEXX LABS | $100,336,000 | +4.8% | 152,380 | -1.1% | 0.92% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $76,011,000 | +16.5% | 464,667 | -0.4% | 0.70% | +7.9% |
| ECL | Sell | ECOLAB INC | $73,510,000 | +11.5% | 313,352 | -0.9% | 0.67% | +3.2% |
| LOW | Sell | LOWES COMPANIES | $70,409,000 | +27.2% | 272,396 | -0.2% | 0.64% | +17.7% |
| HDB | Sell | HDFC BANK LTD-ADRforeign stock | $66,153,000 | -16.7% | 1,016,634 | -6.4% | 0.61% | -23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $63,607,000 | +5.1% | 371,817 | -0.7% | 0.58% | -2.7% |
| UNP | Sell | UNION PACIFIC | $53,858,000 | +27.4% | 213,780 | -0.8% | 0.49% | +17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $51,635,000 | +7.8% | 172,695 | -1.6% | 0.47% | -0.4% |
| ACN | Sell | ACCENTURE PLCforeign stock | $51,402,000 | +28.0% | 123,995 | -1.3% | 0.47% | +18.3% |
| QCOM | Sell | QUALCOMM INC | $47,352,000 | +41.1% | 258,938 | -0.5% | 0.43% | +30.7% |
| WEX | Sell | WEX INC | $47,074,000 | -36.6% | 335,313 | -20.5% | 0.43% | -41.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $46,352,000 | +6.8% | 253,540 | -2.6% | 0.42% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $34,547,000 | +9.7% | 128,875 | -1.4% | 0.32% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $26,942,000 | +2.2% | 440,302 | -1.7% | 0.25% | -5.4% |
| ADI | Sell | ANALOG DEVICES CORP | $25,850,000 | +3.3% | 147,067 | -1.6% | 0.24% | -4.4% |
| BDX | Sell | BECTON DICKINSON | $21,842,000 | -44.8% | 86,853 | -46.1% | 0.20% | -49.0% |
| MSCI | Sell | MSCI INC | $21,751,000 | -0.0% | 35,501 | -0.7% | 0.20% | -7.4% |
| ROST | Sell | ROSS STORES INC | $17,348,000 | -0.5% | 151,805 | -5.3% | 0.16% | -8.1% |
| NVDA | Sell | NVIDIA CORP | $13,140,000 | +40.9% | 44,676 | -0.8% | 0.12% | +30.4% |
| EL | Sell | ESTEE LAUDER COMPANIES | $11,238,000 | +22.9% | 30,356 | -0.4% | 0.10% | +13.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $11,050,000 | +18.4% | 44,772 | -0.9% | 0.10% | +9.8% |
| STT | Sell | STATE STREET CORP | $10,782,000 | +9.0% | 115,934 | -0.7% | 0.10% | +1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,814,000 | -10.8% | 126,711 | -21.0% | 0.10% | -17.5% |
| ABBV | Sell | ABBVIE INC | $9,457,000 | +15.3% | 69,842 | -8.2% | 0.09% | +7.4% |
| IWF | Sell | ISHARESequity mutual f | $9,300,000 | +4.5% | 30,433 | -6.3% | 0.08% | -3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,950,000 | -19.8% | 92,377 | -19.9% | 0.07% | -25.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $7,859,000 | +18.1% | 22,528 | -0.5% | 0.07% | +9.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,722,000 | +16.4% | 25,378 | -2.0% | 0.07% | +7.6% |
| UL | Sell | UNILEVER PLC SPONSORED ADRforeign stock | $7,662,000 | -47.1% | 142,446 | -46.6% | 0.07% | -51.0% |
| INTC | Sell | INTEL CORP | $7,369,000 | -7.6% | 143,081 | -4.4% | 0.07% | -13.9% |
| HON | Sell | HONEYWELL INTL INC COM | $5,941,000 | -2.8% | 28,493 | -1.0% | 0.05% | -11.5% |
| CSCO | Sell | CISCO SYSTEMS | $5,860,000 | +12.5% | 92,469 | -3.3% | 0.05% | +3.8% |
| PAYX | Sell | PAYCHEX INC | $5,586,000 | +15.9% | 40,923 | -4.5% | 0.05% | +6.2% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $4,937,000 | -17.2% | 29,564 | -18.6% | 0.04% | -23.7% |
| CTAS | Sell | CINTAS CORP | $4,478,000 | +8.3% | 10,104 | -7.0% | 0.04% | 0.0% |
| VTI | Sell | VANGUARDequity mutual f | $4,396,000 | +7.0% | 18,208 | -1.6% | 0.04% | -2.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $4,244,000 | -12.4% | 20,551 | -18.2% | 0.04% | -18.8% |
| MMM | Sell | 3M COMPANY | $4,305,000 | -4.3% | 24,237 | -5.5% | 0.04% | -13.3% |
| SPY | Sell | SPDRequity mutual f | $3,897,000 | +6.5% | 8,204 | -3.7% | 0.04% | 0.0% |
| MKC | Sell | MCCORMICK & COMPANY | $3,291,000 | +9.2% | 34,069 | -8.4% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO | $3,271,000 | -0.8% | 9,539 | -3.0% | 0.03% | -9.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,266,000 | +16.3% | 6,072 | -0.8% | 0.03% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,239,000 | +18.1% | 34,691 | -0.7% | 0.03% | +11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,013,000 | +4.9% | 48,323 | -0.4% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $2,612,000 | -1.1% | 26,610 | -1.9% | 0.02% | -7.7% |
| TGT | Sell | TARGET CORP | $2,581,000 | -4.1% | 11,151 | -5.2% | 0.02% | -11.1% |
| IVV | Sell | ISHARESequity mutual f | $2,421,000 | -14.3% | 5,075 | -22.6% | 0.02% | -21.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,279,000 | +18.9% | 4,690 | -3.4% | 0.02% | +10.5% |
| QQQ | Sell | INVESCOequity mutual f | $2,318,000 | -3.3% | 5,827 | -13.0% | 0.02% | -12.5% |
| SYY | Sell | SYSCO CORP | $2,146,000 | -0.5% | 27,323 | -0.5% | 0.02% | -4.8% |
| IWD | Sell | ISHARESequity mutual f | $2,099,000 | +0.9% | 12,498 | -6.0% | 0.02% | -9.5% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,839,000 | -7.7% | 47,054 | -6.0% | 0.02% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,708,000 | +28.0% | 3,401 | -0.4% | 0.02% | +23.1% |
| BIIB | Sell | BIOGEN IDEC INC | $1,742,000 | -19.6% | 7,259 | -5.2% | 0.02% | -23.8% |
| SNOW | Sell | SNOWFLAKE INC CL A | $1,459,000 | +11.6% | 4,307 | -0.3% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $1,375,000 | +8.4% | 20,401 | -3.8% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $1,274,000 | -16.0% | 16,696 | -22.3% | 0.01% | -20.0% |
| CB | Sell | CHUBB LTDforeign stock | $1,358,000 | +1.7% | 7,026 | -8.7% | 0.01% | -7.7% |
| IVW | Sell | ISHARESequity mutual f | $1,322,000 | -25.5% | 15,799 | -34.2% | 0.01% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,271,000 | +3.6% | 24,369 | -6.5% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S ADRforeign stock | $1,226,000 | +14.9% | 10,949 | -1.4% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO (NEW) | $1,154,000 | -1.2% | 24,060 | -4.4% | 0.01% | -8.3% |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $1,039,000 | -9.4% | 11,873 | -15.4% | 0.01% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $1,125,000 | +0.3% | 10,903 | -17.5% | 0.01% | -9.1% |
| AVGO | Sell | BROADCOM INC | $1,140,000 | +36.7% | 1,713 | -0.4% | 0.01% | +25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $933,000 | +0.2% | 389 | -0.8% | 0.01% | 0.0% |
| LLY | Sell | LILLY (ELI) & CO | $1,025,000 | +18.1% | 3,712 | -1.2% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $984,000 | +5.5% | 2,520 | -4.1% | 0.01% | 0.0% |
| SPG | Sell | SIMON PROPERTIES GROUP (NEW) | $1,006,000 | +22.1% | 6,299 | -0.7% | 0.01% | +12.5% |
| EVBG | Sell | EVERBRIDGE INC | $910,000 | -57.4% | 13,515 | -4.5% | 0.01% | -61.9% |
| BLK | Sell | BLACKROCK INC | $864,000 | +6.4% | 944 | -2.5% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $915,000 | -3.0% | 9,845 | -1.7% | 0.01% | -11.1% |
| XEL | Sell | XCEL ENERGY INC COM | $762,000 | +6.7% | 11,262 | -1.4% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY | $751,000 | -9.8% | 31,910 | -2.7% | 0.01% | -12.5% |
| A | Sell | AGILENT TECHNOLOGIES | $643,000 | -0.8% | 4,030 | -2.0% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK | $615,000 | -3.0% | 5,700 | -14.9% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $617,000 | -2.1% | 3,273 | -0.1% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $627,000 | -23.2% | 18,266 | -1.6% | 0.01% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $584,000 | -7.9% | 4,089 | -14.6% | 0.01% | -16.7% |
| XLK | Sell | SPDRequity mutual f | $510,000 | +3.4% | 2,932 | -11.2% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $510,000 | -34.8% | 2,008 | -1.1% | 0.01% | -37.5% |
| USB | Sell | US BANCORP | $478,000 | -27.9% | 8,502 | -23.8% | 0.00% | -42.9% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $410,000 | -15.6% | 2,539 | -28.3% | 0.00% | -20.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $349,000 | -14.5% | 1,777 | -14.4% | 0.00% | -25.0% |
| APH | Sell | AMPHENOL CORP | $286,000 | -12.8% | 3,273 | -26.8% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $335,000 | -6.7% | 2,162 | -0.9% | 0.00% | -25.0% |
| BLL | Sell | BALL CORP | $305,000 | +2.0% | 3,166 | -4.8% | 0.00% | 0.0% |
| BX | Sell | THE BLACKSTONE GROUP INC | $273,000 | +7.5% | 2,107 | -3.5% | 0.00% | 0.0% |
| IJH | Sell | ISHARESequity mutual f | $286,000 | -23.7% | 1,012 | -29.1% | 0.00% | -25.0% |
| YUM | Sell | YUM! BRANDS | $368,000 | +12.5% | 2,648 | -1.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALforeign stock | $302,000 | +15.3% | 3,719 | -3.4% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $303,000 | -7.9% | 1,878 | -1.5% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $327,000 | +1.9% | 1,264 | -13.7% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU.COM SPON ADRforeign stock | $216,000 | -28.5% | 1,450 | -26.2% | 0.00% | -33.3% |
| VCR | Sell | VANGUARDequity mutual f | $215,000 | -0.9% | 631 | -10.0% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $223,000 | -7.1% | 3,349 | -2.7% | 0.00% | 0.0% |
| SUSA | Sell | ISHARESequity mutual f | $186,000 | -26.2% | 1,752 | -33.3% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $195,000 | +6.0% | 2,850 | -4.0% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPforeign stock | $245,000 | +13.4% | 1,942 | -0.5% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORP INC | $168,000 | -36.8% | 5,453 | -31.1% | 0.00% | -33.3% |
| DGRW | Sell | WISDOM TREEequity mutual f | $165,000 | +7.8% | 2,500 | -3.7% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $172,000 | -17.3% | 2,850 | -3.7% | 0.00% | 0.0% |
| LENB | Sell | LENNAR | $208,000 | +22.4% | 2,179 | -0.7% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $174,000 | -4.4% | 2,553 | -3.8% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTforeign stock | $223,000 | +9.9% | 3,694 | -2.8% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $174,000 | -33.3% | 5,704 | -28.4% | 0.00% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $168,000 | +6.3% | 10,626 | -4.2% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INC SPONSORED ADRforeign stock | $243,000 | +14.1% | 2,387 | -4.1% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $263,000 | -72.6% | 637 | -76.1% | 0.00% | -80.0% |
| TTE | Sell | TOTAL FINA ELF S A ADRforeign stock | $93,000 | -58.1% | 1,875 | -59.5% | 0.00% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $129,000 | +4.9% | 620 | -1.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $113,000 | -27.1% | 970 | -29.2% | 0.00% | -50.0% |
| F | Sell | FORD MOTOR CO | $124,000 | +33.3% | 5,964 | -9.0% | 0.00% | 0.0% |
| IBB | Sell | ISHARESequity mutual f | $118,000 | -15.7% | 770 | -11.3% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $121,000 | -14.8% | 2,600 | -16.3% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $117,000 | -15.8% | 2,780 | -10.4% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUPforeign stock | $89,000 | -29.9% | 749 | -12.5% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $111,000 | -14.0% | 2,000 | -20.0% | 0.00% | 0.0% |
| VWO | Sell | VANGUARDequity mutual f | $136,000 | -76.9% | 2,750 | -76.6% | 0.00% | -83.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $138,000 | -38.9% | 1,550 | -49.0% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT MINING CORP | $107,000 | +8.1% | 1,729 | -4.9% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $104,000 | +5.1% | 506 | -6.8% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $67,000 | +17.5% | 305 | -3.2% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign stock | $85,000 | -10.5% | 1,458 | -7.4% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $70,000 | -4.1% | 5,180 | -3.8% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $84,000 | -4.5% | 2,000 | -4.7% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $93,000 | -60.6% | 682 | -65.4% | 0.00% | -50.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $84,000 | +7.7% | 555 | -4.8% | 0.00% | 0.0% |
| XLF | Sell | SPDRequity mutual f | $117,000 | -4.1% | 2,995 | -8.0% | 0.00% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $162,000 | +13.3% | 1,925 | -1.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $157,000 | -12.3% | 5,400 | -10.7% | 0.00% | -50.0% |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRforeign stock | $0 | – | -9 | -100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $22,000 | -15.4% | 89 | -31.5% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $5,000 | -50.0% | 69 | -43.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INC | $39,000 | -49.4% | 702 | -4.9% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $18,000 | -76.6% | 325 | -75.5% | 0.00% | -100.0% |
| DUK | Sell | DUKE ENERGY CORP | $32,000 | -22.0% | 301 | -28.5% | 0.00% | – |
| EXC | Sell | EXELON CORP | $7,000 | -41.7% | 129 | -46.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,000 | -66.7% | 16 | -66.7% | 0.00% | – |
| QCLN | Sell | FIRST TRUST | $29,000 | -34.1% | 432 | -38.2% | 0.00% | – |
| BYND | Sell | BEYOND MEAT | $54,000 | -90.8% | 836 | -84.9% | 0.00% | -100.0% |
| HI | Sell | HILLENBRAND INC | $13,000 | +8.3% | 253 | -13.1% | 0.00% | – |
| HUM | Sell | HUMANA INC | $53,000 | -11.7% | 115 | -25.3% | 0.00% | -100.0% |
| IAU | Sell | ISHARESequity mutual f | $18,000 | -78.6% | 514 | -79.5% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ CO | $40,000 | -7.0% | 1,121 | -3.7% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO | $27,000 | -83.4% | 560 | -83.1% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORP ADRforeign stock | $9,000 | 0.0% | 1,523 | -2.7% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $49,000 | -48.4% | 400 | -50.0% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTER ADRforeign stock | $46,000 | 0.0% | 385 | -6.1% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC | $18,000 | -30.8% | 107 | -38.2% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $4,000 | -50.0% | 49 | -55.0% | 0.00% | – |
| VGT | Sell | VANGUARDequity mutual f | $2,000 | -86.7% | 5 | -86.8% | 0.00% | – |
| VCSH | Sell | VANGUARDbond mutual fun | $29,000 | -27.5% | 356 | -26.9% | 0.00% | – |
| AAP | Sell | ADVANCED AUTO PARTS INC | $2,000 | -66.7% | 10 | -64.3% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $6,000 | -60.0% | 25 | -66.7% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,000 | -90.0% | 16 | -87.1% | 0.00% | – |
| WDAY | Sell | WORKDAY INC | $18,000 | -37.9% | 65 | -43.5% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $33,000 | -31.2% | 180 | -1.6% | 0.00% | – |
| ICLR | Sell | ICON PLCforeign stock | $3,000 | -66.7% | 9 | -73.5% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $21,000 | -8.7% | 245 | -16.9% | 0.00% | – |
| ALC | Sell | ALCON INCforeign stock | $11,000 | -94.7% | 130 | -94.9% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SAforeign stock | $1,000 | -92.3% | 17 | -88.8% | 0.00% | – |
| STLA | Sell | STELLANTIS NVforeign stock | $3,000 | -40.0% | 139 | -46.3% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -140 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORPORATIONS | $0 | – | -170 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -699 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -54 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -115 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COMPANY | $0 | – | -125 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -209 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUBLICforeign stock | $0 | – | -59 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -58 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -137 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -128 | -100.0% | 0.00% | – |
| ARKW | Exit | ARKequity mutual f | $0 | – | -151 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -53 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIESforeign stock | $0 | – | -275 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INCORPORATED | $0 | – | -24 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CLASS A | $0 | – | -38 | -100.0% | 0.00% | – |
| WPGPRH | Exit | WASHINGTON PRIME GROUP INCpreferred stock | $0 | – | -275 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -70 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MANAGEMENT | $0 | – | -1 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -279 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARESequity mutual f | $0 | – | -41 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -375 | -100.0% | 0.00% | – |
| FUL | Exit | HB FULLER COMPANY | $0 | – | -163 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -123 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARESequity mutual f | $0 | – | -106 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A | $0 | – | -287 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -106 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -58 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -26 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP (NEW) | $0 | – | -360 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW ADRforeign stock | $0 | – | -50 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES | $0 | – | -200 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITYequity mutual f | $0 | – | -252 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -322 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -83 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS Y | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARESequity mutual f | $0 | – | -35 | -100.0% | 0.00% | – |
| REET | Exit | ISHARESequity mutual f | $0 | – | -605 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TR INC | $0 | – | -58 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRforeign stock | $0 | – | -9 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTIC | $0 | – | -303 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY | $0 | – | -24 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCObond mutual fun | $0 | – | -1,258 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -500 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -750 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCOequity mutual f | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -795 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -330 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -6,113 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARESequity mutual f | $0 | – | -6,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN CORP | $0 | – | -3,287 | -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 2022-02-14
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.