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| Name: |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$550.32 |
$767,124,000 |
1,447,376 |
7.47% |
-36,909,000 |
-20,802 |
0.146 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$714,156,000 |
1,907,520 |
6.95% |
-115,931,000 |
-2,658 |
0.025 |
Application Software |
|
|
FISV |
Fiserv Inc |
3 |
- |
$172.33 |
$602,753,000 |
2,776,382 |
5.87% |
-241,000 |
-52,849 |
0.414 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
4 |
- |
$776.57 |
$557,002,000 |
934,488 |
5.42% |
-8,143,000 |
2,860 |
0.357 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$475,828,000 |
3,062,941 |
4.63% |
-110,799,000 |
4,566 |
0.051 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
6 |
- |
$393.55 |
$419,354,000 |
1,174,298 |
4.08% |
-52,183,000 |
-4,836 |
0.312 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$397,363,000 |
2,200,236 |
3.87% |
-122,169,000 |
-6,596 |
0.022 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
8 |
- |
$198.80 |
$328,100,000 |
1,671,336 |
3.19% |
-91,147,000 |
-1,703 |
0.235 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
9 |
- |
$201.08 |
$304,016,000 |
1,485,904 |
2.96% |
-41,143,000 |
-15,703 |
0.009 |
Personal Computers |
|
|
AMT |
American Tower Corp |
10 |
- |
$217.78 |
$294,346,000 |
1,384,505 |
2.86% |
24,555,000 |
-20,363 |
0.287 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$123.38 |
$288,641,000 |
2,299,924 |
2.81% |
-6,731,000 |
-64,945 |
0.192 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$1,022.42 |
$246,730,000 |
303,594 |
2.4% |
-94,966,000 |
4,022 |
0.156 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$985.14 |
$238,302,000 |
244,202 |
2.32% |
1,059,000 |
-1,582 |
0.055 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$408.28 |
$225,955,000 |
523,480 |
2.2% |
-79,154,000 |
710 |
0.132 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$134.38 |
$220,582,000 |
1,698,873 |
2.15% |
-2,519,000 |
-24,847 |
0.096 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
16 |
- |
$227.23 |
$211,184,000 |
963,303 |
2.06% |
4,597,000 |
-6,954 |
1.646 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$385.83 |
$206,452,000 |
586,580 |
2.01% |
-51,098,000 |
-631 |
0.122 |
Application Software |
|
|
V |
Visa Inc |
18 |
- |
$348.61 |
$190,482,000 |
569,673 |
1.85% |
-898,000 |
-2,397 |
0.034 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$303.45 |
$188,006,000 |
640,477 |
1.83% |
-6,029,000 |
-5,983 |
0.149 |
Business Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
20 |
- |
$217.04 |
$174,745,000 |
966,132 |
1.7% |
-32,627,000 |
1,969 |
0.345 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$157.75 |
$160,006,000 |
1,557,838 |
1.56% |
288,000 |
209,094 |
0.006 |
Semiconductor - Speci... |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$120.80 |
$158,085,000 |
1,416,915 |
1.54% |
-29,836,000 |
-7,163 |
0.243 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$103.35 |
$140,037,000 |
1,432,307 |
1.36% |
-15,199,000 |
-21,488 |
0.202 |
Railroads |
|
|
CHD |
Church & Dwight Co Inc |
24 |
- |
$94.78 |
$130,523,000 |
1,278,002 |
1.27% |
-11,231,000 |
-17,852 |
0.514 |
Cleaning Products |
|
|
VEEV |
Veeva Systems Inc |
25 |
- |
$283.41 |
$126,619,000 |
574,158 |
1.23% |
7,284,000 |
45,590 |
0.425 |
Healthcare Informatio... |
|
|
ROP |
Roper Industries Inc |
26 |
- |
$563.51 |
$122,456,000 |
222,212 |
1.19% |
-2,879,000 |
-9,321 |
0.212 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$700.54 |
$121,710,000 |
209,552 |
1.18% |
-3,934,000 |
19,977 |
0.163 |
Industrial Equipment ... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.68 |
$115,841,000 |
219,891 |
1.13% |
12,999,000 |
3,245 |
0.016 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
29 |
- |
$733.63 |
$115,338,000 |
221,689 |
1.12% |
-29,481,000 |
2,226 |
0.009 |
Internet Service Prov... |
|
|
WEX |
Wex Inc |
30 |
- |
$146.88 |
$100,423,000 |
793,857 |
0.98% |
-62,229,000 |
-89,638 |
1.772 |
Information & Deliver... |
|
|
HD |
Home Depot Inc |
31 |
- |
$368.74 |
$90,619,000 |
254,246 |
0.88% |
-17,154,000 |
586 |
0.024 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
32 |
- |
$502.63 |
$83,189,000 |
197,024 |
0.81% |
-2,372,000 |
29,497 |
0.13 |
Technical & System So... |
|
|
PM |
Philip Morris International... |
33 |
- |
$181.03 |
$82,700,000 |
491,939 |
0.8% |
17,404,000 |
-8,679 |
0.032 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$273.42 |
$79,724,000 |
318,284 |
0.78% |
-31,119,000 |
-1,056 |
0.035 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$223.63 |
$73,494,000 |
337,500 |
0.72% |
-19,839,000 |
-10,214 |
0.045 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$89.16 |
$72,377,000 |
52,428 |
0.7% |
4,227,000 |
-709 |
0.072 |
Auto Parts Stores |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$92.11 |
$71,183,000 |
859,597 |
0.69% |
-18,084,000 |
-32,899 |
0.073 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$159.86 |
$67,465,000 |
407,079 |
0.66% |
-2,526,000 |
-5,459 |
0.016 |
Cleaning Products |
|
|
TTD |
Trade Desk, Inc. |
39 |
- |
$69.33 |
$65,574,000 |
1,309,377 |
0.64% |
-90,716,000 |
-2,885 |
0.302 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
40 |
- |
$239.45 |
$61,798,000 |
261,566 |
0.6% |
-2,176,000 |
-5,504 |
0.226 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
41 |
- |
$531.32 |
$57,072,000 |
133,775 |
0.56% |
-412,000 |
-684 |
0.157 |
Diagnostic Substances |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
- |
$521.00 |
$56,712,000 |
96,473 |
0.55% |
-15,930,000 |
-9,618 |
0.092 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$231.41 |
$53,308,000 |
242,550 |
0.52% |
-10,122,000 |
-6,762 |
0.036 |
Railroads |
|
|
NKE |
Nike Inc B |
44 |
- |
$72.04 |
$45,428,000 |
791,569 |
0.44% |
-15,962,000 |
-20,684 |
0.063 |
Textile - Apparel Foo... |
|
|
VLTO |
Veralto Corp |
45 |
- |
$101.07 |
$44,329,000 |
489,557 |
0.43% |
-9,998,000 |
-36,461 |
0.199 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$152.41 |
$42,337,000 |
272,472 |
0.41% |
-645,000 |
-8,659 |
0.01 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$109.38 |
$41,331,000 |
384,936 |
0.4% |
-1,271,000 |
-1,757 |
0.009 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
48 |
- |
$291.55 |
$38,228,000 |
120,032 |
0.37% |
2,595,000 |
-1,546 |
0.016 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$236.96 |
$34,951,000 |
190,874 |
0.34% |
-4,752,000 |
6,567 |
0.036 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$158.54 |
$34,866,000 |
248,227 |
0.34% |
-7,565,000 |
356 |
0.022 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
51 |
- |
$131.04 |
$31,390,000 |
220,650 |
0.31% |
-3,827,000 |
-7,131 |
0.016 |
Beverage Soft Drinks... |
|
|
ALGN |
Align Technology Inc |
52 |
- |
$188.52 |
$31,031,000 |
175,090 |
0.3% |
-12,737,000 |
-15,356 |
0.222 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$79.10 |
$30,998,000 |
393,674 |
0.3% |
-8,819,000 |
-12,871 |
0.016 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
54 |
- |
$0.00 |
$30,032,000 |
45,643 |
0.29% |
1,376,000 |
4,121 |
0.01 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$178.27 |
$29,789,000 |
188,874 |
0.29% |
-6,955,000 |
-754 |
0.003 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
56 |
- |
$295.46 |
$28,933,000 |
100,405 |
0.28% |
-9,251,000 |
-1,924 |
0.016 |
Management Services |
|
|
CBT |
Cabot Corp |
57 |
- |
$76.45 |
$22,465,000 |
286,544 |
0.22% |
-2,747,000 |
405 |
0.506 |
Specialty Chemicals |
|
|
ROST |
Ross Stores Inc |
58 |
- |
$127.90 |
$19,770,000 |
143,033 |
0.19% |
-1,280,000 |
-1,136 |
0.04 |
Apparel Stores |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$287.11 |
$18,545,000 |
76,989 |
0.18% |
-2,367,000 |
-1,670 |
0.003 |
Domestic Money Center... |
|
|
FDS |
Factset Research Systems Inc |
60 |
- |
$441.43 |
$18,406,000 |
43,254 |
0.18% |
-2,601,000 |
-932 |
0.114 |
Information & Deliver... |
|
|
MSCI |
Msci Inc |
61 |
- |
$576.41 |
$17,368,000 |
32,560 |
0.17% |
-3,451,000 |
-819 |
0.039 |
Business Services |
|
|
AMGN |
Amgen Inc |
62 |
- |
$277.13 |
$17,360,000 |
62,469 |
0.17% |
-986,000 |
-2,368 |
0.011 |
Biotechnology |
|
|
WSO |
Watsco Inc |
63 |
- |
$436.50 |
$15,087,000 |
33,797 |
0.15% |
-1,845,000 |
-790 |
0.094 |
Building Materials Wh... |
|
|
HDB |
HDFC Bank Limited (ADR) |
64 |
- |
$77.03 |
$14,263,000 |
197,296 |
0.14% |
1,811,000 |
-14,762 |
0.011 |
Foreign Regional Banks |
|
|
DKS |
Dicks Sporting Goods Inc |
65 |
- |
$202.82 |
$14,122,000 |
76,610 |
0.14% |
8,940,000 |
55,578 |
0.086 |
Sporting Goods Stores |
|
|
ECL |
Ecolab Inc |
66 |
- |
$267.45 |
$11,903,000 |
50,024 |
0.12% |
-986,000 |
-2,326 |
0.018 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$182.31 |
$10,694,000 |
60,399 |
0.1% |
256,000 |
1,394 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
68 |
- |
$143.79 |
$9,921,000 |
72,589 |
0.1% |
-1,246,000 |
1,564 |
0.004 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$9,684,000 |
80,509 |
0.09% |
-691,000 |
-2,454 |
0.006 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$248.06 |
$8,627,000 |
36,447 |
0.08% |
-1,072,000 |
-235 |
0.012 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
71 |
- |
$70.33 |
$8,371,000 |
114,199 |
0.08% |
1,038,000 |
-613 |
0.003 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$775.45 |
$8,352,000 |
10,070 |
0.08% |
387,000 |
215 |
0.001 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
73 |
- |
$99.39 |
$8,058,000 |
113,883 |
0.08% |
-3,376,000 |
-112 |
0.037 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$7,817,000 |
82,321 |
0.08% |
-962,000 |
-7,810 |
0.003 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$68.51 |
$7,419,000 |
121,030 |
0.07% |
-2,530,000 |
7,342 |
0.007 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$47.12 |
$6,813,000 |
175,832 |
0.07% |
-1,499,000 |
-690 |
0.002 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$73.64 |
$6,704,000 |
107,327 |
0.07% |
-12,751,000 |
-108,268 |
0.009 |
N/A |
|
|
CTAS |
Cintas Corp |
78 |
- |
$220.75 |
$6,436,000 |
30,989 |
0.06% |
159,000 |
0 |
0.008 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$88.71 |
$6,197,000 |
66,008 |
0.06% |
-5,010,000 |
-56,864 |
0.008 |
Personal Products |
|
|
HASI |
Hannon Armstrong Sustainabl... |
80 |
- |
$27.66 |
$6,147,000 |
252,462 |
0.06% |
-762,000 |
4,723 |
0.236 |
REIT - Diversified |
|
|
ROK |
Rockwell Automation Inc |
81 |
- |
$329.95 |
$6,147,000 |
25,631 |
0.06% |
-1,138,000 |
0 |
0 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$614.91 |
$6,034,000 |
11,269 |
0.06% |
-764,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$303.31 |
$5,691,000 |
21,601 |
0.06% |
-1,358,000 |
-2,124 |
0.002 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$282.35 |
$5,658,000 |
21,373 |
0.06% |
-1,593,000 |
-826 |
0.01 |
Diversified Chemicals |
|
|
GDDY |
Godaddy Inc. |
85 |
- |
$180.07 |
$5,439,000 |
30,556 |
0.05% |
-9,146,000 |
-40,613 |
0.018 |
N/A |
|
|
PGR |
Progressive Corp |
86 |
- |
$263.99 |
$5,345,000 |
20,167 |
0.05% |
-5,792,000 |
-24,939 |
0.003 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
87 |
- |
$513.34 |
$5,232,000 |
11,463 |
0.05% |
-328,000 |
-22 |
0.004 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
88 |
- |
$90.17 |
$5,095,000 |
56,660 |
0.05% |
-886,000 |
-1,584 |
0.005 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
89 |
- |
$156.17 |
$4,525,000 |
29,982 |
0.04% |
-1,080,000 |
-2,410 |
0.006 |
Drugs - Generic |
|
|
SEM |
Select Medical Holdings Cor... |
90 |
- |
$15.27 |
$4,502,000 |
276,031 |
0.04% |
2,497,000 |
177,670 |
0.205 |
Specialized Health Se... |
|
|
PAYX |
Paychex Inc |
91 |
- |
$143.94 |
$4,321,000 |
30,172 |
0.04% |
-201,000 |
-375 |
0.008 |
Staffing & Outsourcin... |
|
|
IBKR |
Interactive Brokers Group Inc |
92 |
- |
$113.50 |
$4,285,000 |
26,496 |
0.04% |
-8,606,000 |
-36,734 |
0.026 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
93 |
- |
$299.42 |
$4,279,000 |
15,029 |
0.04% |
-4,139,000 |
-17,998 |
0.007 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
94 |
- |
$228.85 |
$4,232,000 |
21,450 |
0.04% |
-863,000 |
-1,124 |
0.003 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$183.21 |
$4,191,000 |
29,190 |
0.04% |
-794,000 |
633 |
0.003 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$269.35 |
$3,899,000 |
22,040 |
0.04% |
-524,000 |
160 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
97 |
- |
$70.89 |
$3,758,000 |
55,857 |
0.04% |
-428,000 |
-845 |
0.003 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
98 |
- |
$122.34 |
$3,675,000 |
42,103 |
0.04% |
-1,377,000 |
-2,474 |
0.002 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
99 |
- |
$289.70 |
$3,559,000 |
14,497 |
0.03% |
809,000 |
2,228 |
0.002 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$207.08 |
$3,496,000 |
22,980 |
0.03% |
-5,415,000 |
-24,664 |
0.003 |
Semiconductor- Broad... |
|
