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LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
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BOSTON |
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MA |
Zip: |
02110 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.72 |
$772,273,000 |
1,942,435 |
7.65% |
83,692,000 |
-34,428 |
0.026 |
Application Software |
|
MA |
MasterCard Inc A |
2 |
- |
$481.57 |
$696,829,000 |
1,551,162 |
6.9% |
83,116,000 |
-52,521 |
0.157 |
Business Services |
|
INTU |
Intuit Inc |
3 |
- |
$650.00 |
$610,451,000 |
966,928 |
6.05% |
120,134,000 |
-13,020 |
0.369 |
Application Software |
|
GOOGL |
Alphabet Inc |
4 |
- |
$150.93 |
$423,350,000 |
3,021,765 |
4.19% |
33,465,000 |
-36,396 |
0.051 |
Search Engines & Info... |
|
FISV |
Fiserv Inc |
5 |
- |
$159.82 |
$422,884,000 |
2,980,782 |
4.19% |
67,948,000 |
-32,002 |
0.445 |
Business Software & S... |
|
SYK |
Stryker Corp |
6 |
- |
$357.87 |
$415,981,000 |
1,239,959 |
4.12% |
64,393,000 |
-23,700 |
0.33 |
Medical Instruments &... |
|
DHR |
Danaher Corp |
7 |
- |
$249.72 |
$406,308,000 |
1,693,586 |
4.03% |
75,631,000 |
-19,945 |
0.238 |
General Building Mate... |
|
ADBE |
Adobe Systems Inc |
8 |
- |
$504.60 |
$352,180,000 |
570,075 |
3.49% |
27,670,000 |
-10,745 |
0.119 |
Application Software |
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.38 |
$327,918,000 |
2,112,872 |
3.25% |
36,397,000 |
1,475 |
0.021 |
Internet Software & S... |
|
AAPL |
Apple Inc |
10 |
- |
$171.48 |
$290,607,000 |
1,575,960 |
2.88% |
562,000 |
-57,452 |
0.009 |
Personal Computers |
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$581.21 |
$288,312,000 |
534,921 |
2.86% |
48,389,000 |
-1,135 |
0.135 |
Medical Laboratories ... |
|
AMT |
American Tower Corp |
12 |
- |
$197.59 |
$288,248,000 |
1,473,280 |
2.86% |
15,119,000 |
-9,906 |
0.306 |
Integrated Telecommun... |
|
TJX |
TJX Companies Inc |
13 |
- |
$101.42 |
$240,295,000 |
2,531,823 |
2.38% |
10,849,000 |
-19,849 |
0.211 |
Discount, Variety Stores |
|
NOW |
Servicenow, Inc. |
14 |
- |
$762.40 |
$235,500,000 |
307,684 |
2.33% |
50,199,000 |
-1,444 |
0.158 |
Information Technolog... |
|
NXPI |
NXP Semiconductors NV |
15 |
- |
$247.77 |
$215,366,000 |
1,022,773 |
2.13% |
32,857,000 |
-4,926 |
0.366 |
Semiconductor- Broad... |
|
ABT |
Abbott Laboratories |
16 |
- |
$113.66 |
$198,919,000 |
1,758,011 |
1.97% |
29,523,000 |
-7,266 |
0.099 |
Drug Manufacturers - ... |
|
CNI |
Canadian National Railway (... |
17 |
- |
$131.71 |
$182,564,000 |
1,471,816 |
1.81% |
21,976,000 |
-2,688 |
0.207 |
Railroads |
|
WEX |
Wex Inc |
18 |
- |
$237.53 |
$177,076,000 |
866,363 |
1.75% |
31,910,000 |
22,865 |
1.933 |
Information & Deliver... |
|
COST |
Costco Wholesale Corp |
19 |
- |
$732.63 |
$177,019,000 |
254,747 |
1.75% |
34,910,000 |
-859 |
0.058 |
Discount, Variety Stores |
|
PAYC |
Paycom Software, Inc. |
20 |
- |
$199.01 |
$172,316,000 |
905,783 |
1.71% |
33,257,000 |
50,879 |
1.548 |
N/A |
|
EOG |
EOG Resources Inc |
21 |
- |
$127.84 |
$169,981,000 |
1,493,818 |
1.68% |
-21,782,000 |
3,235 |
0.257 |
Independent Oil & Gas |
|
V |
Visa Inc |
22 |
- |
$279.08 |
$168,023,000 |
614,881 |
1.66% |
16,414,000 |
-8,380 |
0.036 |
Business Services |
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$249.74 |
$163,911,000 |
666,901 |
1.62% |
16,635,000 |
-6,944 |
0.156 |
Business Software & S... |
|
CHD |
Church & Dwight Co Inc |
24 |
- |
$104.31 |
$138,447,000 |
1,386,547 |
1.37% |
7,646,000 |
-35,817 |
0.558 |
Cleaning Products |
|
CRM |
Salesforce.com Inc |
25 |
- |
$301.18 |
$132,071,000 |
469,853 |
1.31% |
33,359,000 |
-4,473 |
0.052 |
Internet Software & S... |
|
ROP |
Roper Industries Inc |
26 |
- |
$560.84 |
$131,223,000 |
244,364 |
1.3% |
9,855,000 |
-1,296 |
0.233 |
Diversified Machinery |
|
TTD |
Trade Desk, Inc. |
27 |
- |
$87.42 |
$97,795,000 |
1,429,117 |
0.97% |
-10,689,000 |
-4,345 |
0.329 |
N/A |
|
NKE |
Nike Inc B |
28 |
- |
$93.98 |
$91,974,000 |
905,878 |
0.91% |
-6,941,000 |
-35,449 |
0.072 |
Textile - Apparel Foo... |
|
HD |
Home Depot Inc |
29 |
- |
$383.60 |
$88,899,000 |
251,866 |
0.88% |
12,979,000 |
-5,899 |
0.023 |
Home Improvement Stores |
|
PH |
Parker Hannifin Corp |
30 |
- |
$555.79 |
$88,512,000 |
190,553 |
0.88% |
16,080,000 |
11,523 |
0.148 |
Industrial Equipment ... |
|
FB |
Meta Platforms Inc |
31 |
- |
$485.58 |
$88,485,000 |
226,802 |
0.88% |
17,673,000 |
-985 |
0.009 |
Internet Service Prov... |
|
SBUX |
Starbucks Corp |
32 |
- |
$91.39 |
$85,168,000 |
915,486 |
0.84% |
-7,243,000 |
-8,536 |
0.078 |
Specialty Eateries |
|
LOW |
Lowes Companies Inc |
33 |
- |
$254.73 |
$73,833,000 |
346,895 |
0.73% |
8,078,000 |
8,509 |
0.046 |
Home Improvement Stores |
|
IDXX |
Idexx Laboratories Inc |
34 |
- |
$539.93 |
$73,038,000 |
141,800 |
0.72% |
9,969,000 |
-8,564 |
0.166 |
Diagnostic Substances |
|
NVDA |
NVIDIA Corporation |
35 |
- |
$903.56 |
$73,035,000 |
118,704 |
0.72% |
21,985,000 |
1,364 |
0.005 |
Semiconductor - Speci... |
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$420.52 |
$69,190,000 |
180,305 |
0.69% |
7,637,000 |
3,946 |
0.013 |
Property & Casualty I... |
|
PG |
Procter & Gamble Co |
37 |
- |
$162.25 |
$68,780,000 |
437,700 |
0.68% |
1,662,000 |
-5,499 |
0.018 |
Cleaning Products |
|
ALGN |
Align Technology Inc |
38 |
- |
$327.92 |
$63,644,000 |
238,082 |
0.63% |
17,402,000 |
-2,359 |
0.302 |
Medical Appliances & ... |
|
UNP |
Union Pacific Corp |
39 |
- |
$245.93 |
$62,248,000 |
255,186 |
0.62% |
8,393,000 |
418 |
0.038 |
Railroads |
|
BR |
Broadridge Financial Soluti... |
40 |
- |
$204.86 |
$58,114,000 |
284,593 |
0.58% |
5,032,000 |
-12,269 |
0.246 |
Business Services |
|
REGN |
Regeneron Pharmaceuticals Inc |
41 |
- |
$962.49 |
$57,930,000 |
61,446 |
0.57% |
21,971,000 |
17,529 |
0.059 |
Biotechnology |
|
ORLY |
O Reilly Automotive Inc |
42 |
- |
$1,128.88 |
$53,775,000 |
52,563 |
0.53% |
4,205,000 |
279 |
0.073 |
Auto Parts Stores |
|
JNJ |
Johnson & Johnson |
43 |
- |
$158.19 |
$52,266,000 |
328,922 |
0.52% |
963,000 |
-12,549 |
0.013 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
44 |
- |
$131.95 |
$51,584,000 |
427,090 |
0.51% |
7,304,000 |
-3,439 |
0.017 |
Drug Manufacturers - ... |
|
VLTO |
Veralto Corp |
45 |
- |
$88.66 |
$47,775,000 |
622,962 |
0.47% |
2,569,000 |
-20,274 |
0.253 |
N/A |
|
PM |
Philip Morris International... |
46 |
- |
$91.62 |
$46,020,000 |
506,545 |
0.46% |
2,053,000 |
23,068 |
0.032 |
Cigarettes & Other To... |
|
ASML |
ASML Holding N.V. (ADR) |
47 |
- |
$0.00 |
$41,764,000 |
48,015 |
0.41% |
11,914,000 |
739 |
0.011 |
Semiconductor Equipme... |
|
PEP |
Pepsico Inc |
48 |
- |
$175.01 |
$41,646,000 |
247,112 |
0.41% |
-133,000 |
-3,316 |
0.018 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
49 |
- |
$116.24 |
$41,503,000 |
403,689 |
0.41% |
-3,168,000 |
-5,724 |
0.01 |
Integrated Oil & Gas |
|
ACN |
Accenture Plc |
50 |
- |
$346.61 |
$39,210,000 |
107,754 |
0.39% |
5,242,000 |
-2,489 |
0.017 |
Management Services |
|
VEEV |
Veeva Systems Inc |
51 |
- |
$231.69 |
$38,590,000 |
186,055 |
0.38% |
13,069,000 |
51,672 |
0.138 |
Healthcare Informatio... |
|
QCOM |
QUALCOMM Inc |
52 |
- |
$169.30 |
$37,393,000 |
251,790 |
0.37% |
7,608,000 |
-2,000 |
0.022 |
Communication Equipment |
|
MCD |
McDonalds Corp |
53 |
- |
$281.95 |
$34,815,000 |
118,937 |
0.34% |
2,941,000 |
-507 |
0.016 |
Restaurants |
|
HDB |
HDFC Bank Limited (ADR) |
54 |
- |
$55.97 |
$34,692,000 |
625,192 |
0.34% |
-1,801,000 |
-5,847 |
0.034 |
Foreign Regional Banks |
|
ADI |
Analog Devices Inc |
55 |
- |
$197.79 |
$34,424,000 |
178,957 |
0.34% |
5,210,000 |
1,194 |
0.033 |
Semiconductor- Broad... |
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$66.99 |
$28,619,000 |
466,489 |
0.28% |
27,000 |
-52,807 |
0.04 |
N/A |
|
GOOG |
Alphabet Inc |
57 |
- |
$152.26 |
$28,183,000 |
198,752 |
0.28% |
2,020,000 |
-4,723 |
0.003 |
Search Engines & Info... |
|
AMGN |
Amgen Inc |
58 |
- |
$284.32 |
$22,267,000 |
70,856 |
0.22% |
3,134,000 |
-912 |
0.012 |
Biotechnology |
|
ROST |
Ross Stores Inc |
59 |
- |
$146.76 |
$21,078,000 |
150,259 |
0.21% |
3,217,000 |
-693 |
0.042 |
Apparel Stores |
|
CBT |
Cabot Corp |
60 |
- |
$92.20 |
$20,826,000 |
288,852 |
0.21% |
1,585,000 |
600 |
0.51 |
Specialty Chemicals |
|
MSCI |
Msci Inc |
61 |
- |
$560.45 |
$20,636,000 |
34,473 |
0.2% |
3,651,000 |
-403 |
0.042 |
Business Services |
|
FDS |
Factset Research Systems Inc |
62 |
- |
$454.39 |
$20,634,000 |
43,356 |
0.2% |
2,203,000 |
1,681 |
0.114 |
Information & Deliver... |
|
EW |
Edwards Lifesciences Corp |
63 |
- |
$28.30 |
$14,587,000 |
185,891 |
0.14% |
-15,884,000 |
-279,095 |
0.03 |
Medical Appliances & ... |
|
WSO |
Watsco Inc |
64 |
- |
$431.97 |
$13,603,000 |
34,791 |
0.13% |
936,000 |
-208 |
0.097 |
Building Materials Wh... |
|
ECL |
Ecolab Inc |
65 |
- |
$230.90 |
$11,750,000 |
59,277 |
0.12% |
-1,148,000 |
-16,098 |
0.021 |
Cleaning Products |
|
CVX |
Chevron Corp |
66 |
- |
$157.74 |
$11,590,000 |
78,614 |
0.11% |
-250,000 |
-977 |
0.004 |
Integrated Oil & Gas |
|
DIS |
Walt Disney Co |
67 |
- |
$122.36 |
$10,481,000 |
109,123 |
0.1% |
1,159,000 |
-2,796 |
0.006 |
Entertainment - Diver... |
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$268.33 |
$10,330,000 |
39,592 |
0.1% |
981,000 |
-757 |
0.013 |
Diversified Machinery |
|
ABBV |
Abbvie Inc. |
69 |
- |
$182.10 |
$9,737,000 |
59,228 |
0.1% |
963,000 |
-2,016 |
0.003 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
70 |
- |
$97.53 |
$9,073,000 |
99,568 |
0.09% |
829,000 |
-23 |
0.007 |
Conglomerates |
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$200.30 |
$8,546,000 |
49,012 |
0.08% |
1,440,000 |
-1,239 |
0.002 |
Domestic Money Center... |
|
KO |
Coca-Cola Co |
72 |
- |
$61.18 |
$7,090,000 |
119,185 |
0.07% |
-119,000 |
-7,087 |
0.003 |
Beverage Soft Drinks... |
|
COP |
ConocoPhillips |
73 |
- |
$127.28 |
$6,984,000 |
62,426 |
0.07% |
-820,000 |
-1,531 |
0.006 |
Integrated Oil & Gas |
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$259.90 |
$6,940,000 |
28,932 |
0.07% |
725,000 |
-245 |
0.003 |
Closed - End Fund - E... |
|
CL |
Colgate Palmolive Co |
75 |
- |
$90.05 |
$6,289,000 |
74,694 |
0.06% |
-31,000 |
-9,799 |
0.009 |
Personal Products |
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$242.27 |
$6,178,000 |
24,161 |
0.06% |
-1,198,000 |
-1,308 |
0.011 |
Diversified Chemicals |
|
HON |
Honeywell International Inc |
77 |
- |
$205.25 |
$6,176,000 |
30,534 |
0.06% |
261,000 |
-1,193 |
0.004 |
Conglomerates |
|
HASI |
Hannon Armstrong Sustainabl... |
78 |
- |
$28.40 |
$6,135,000 |
257,893 |
0.06% |
1,258,000 |
-1,515 |
0.29 |
REIT - Diversified |
|
ROK |
Rockwell Automation Inc |
79 |
- |
$291.33 |
$6,112,000 |
24,130 |
0.06% |
-85,000 |
165 |
0.021 |
Conglomerates |
|
ZTS |
Zoetis Inc. |
80 |
- |
$169.21 |
$5,442,000 |
28,979 |
0.05% |
728,000 |
-318 |
0.006 |
Drugs - Generic |
|
CTAS |
Cintas Corp |
81 |
- |
$687.03 |
$5,425,000 |
8,974 |
0.05% |
772,000 |
-130 |
0.009 |
Business Services |
|
LLY |
Eli Lilly & Co |
82 |
- |
$777.96 |
$4,940,000 |
7,652 |
0.05% |
657,000 |
272 |
0.001 |
Drug Manufacturers - ... |
|
STT |
State Street Corp |
83 |
- |
$77.32 |
$4,797,000 |
64,937 |
0.05% |
279,000 |
-2,814 |
0.018 |
Asset Management |
|
NSC |
Norfolk Southern Corp |
84 |
- |
$254.87 |
$4,660,000 |
19,809 |
0.05% |
729,000 |
-679 |
0.008 |
Railroads |
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.17 |
$4,587,000 |
27,758 |
0.05% |
-50,000 |
-255 |
0.001 |
Discount, Variety Stores |
|
SPY |
Standard & Poors Depository... |
86 |
- |
$523.07 |
$4,500,000 |
9,318 |
0.04% |
514,000 |
65 |
0 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
87 |
- |
$410.74 |
$4,184,000 |
10,631 |
0.04% |
435,000 |
596 |
0.003 |
Farm & Construction M... |
|
JKHY |
Jack Henry & Associates |
88 |
- |
$173.73 |
$4,050,000 |
24,425 |
0.04% |
583,000 |
0 |
0.032 |
Business Software & S... |
|
PAYX |
Paychex Inc |
89 |
- |
$122.80 |
$3,958,000 |
32,518 |
0.04% |
264,000 |
-324 |
0.009 |
Staffing & Outsourcin... |
|
INTC |
Intel Corp |
90 |
- |
$44.17 |
$3,765,000 |
87,407 |
0.04% |
440,000 |
-790 |
0.002 |
Semiconductor- Broad... |
|
CSCO |
Cisco Systems Inc |
91 |
- |
$49.91 |
$3,621,000 |
72,169 |
0.04% |
-283,000 |
-1,843 |
0.002 |
Networking & Communic... |
|
IWF |
iShares Russell 1000 Growth |
92 |
- |
$337.05 |
$3,617,000 |
11,647 |
0.04% |
403,000 |
-211 |
0.004 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
93 |
- |
$175.79 |
$3,572,000 |
19,072 |
0.04% |
-627,000 |
-143 |
0.001 |
Auto Manufacturers |
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$399.09 |
$3,366,000 |
8,899 |
0.03% |
901,000 |
27 |
0.002 |
Medical Appliances & ... |
|
UHS |
Universal Health Services Inc |
95 |
- |
$182.46 |
$3,169,000 |
19,953 |
0.03% |
653,000 |
0 |
0.026 |
Hospitals |
|
EL |
Estee Lauder Companies Inc |
96 |
- |
$154.15 |
$3,102,000 |
23,501 |
0.03% |
-124,000 |
-4,703 |
0.01 |
Personal Products |
|
NEE |
NextEra Energy |
97 |
- |
$63.91 |
$2,901,000 |
49,480 |
0.03% |
-77,000 |
-221 |
0.003 |
Electric Utilities |
|
BRK.A |
Berkshire Hathaway Inc |
98 |
- |
$634,440.00 |
$2,890,000 |
5 |
0.03% |
238,000 |
0 |
0 |
Property & Casualty I... |
|
UL |
Unilever Plc (ADR) |
99 |
- |
$50.19 |
$2,769,000 |
56,878 |
0.03% |
19,000 |
-804 |
0.005 |
Food - Major Diversified |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$556.40 |
$2,662,000 |
5,339 |
0.03% |
185,000 |
-236 |
0.013 |
Closed - End Fund - E... |
|