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| Name: |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
| City: |
BOSTON |
| State: |
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 |
- |
$406.32 |
$772,273,000 |
1,942,435 |
7.65% |
83,692,000 |
-34,428 |
0.026 |
Application Software |
|
|
MA |
MasterCard Inc A |
2 |
- |
$462.42 |
$696,829,000 |
1,551,162 |
6.9% |
83,116,000 |
-52,521 |
0.157 |
Business Services |
|
|
INTU |
Intuit Inc |
3 |
- |
$636.55 |
$610,451,000 |
966,928 |
6.05% |
120,134,000 |
-13,020 |
0.369 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$423,350,000 |
3,021,765 |
4.19% |
33,465,000 |
-36,396 |
0.051 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
5 |
- |
$155.89 |
$422,884,000 |
2,980,782 |
4.19% |
67,948,000 |
-32,002 |
0.445 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
6 |
- |
$335.61 |
$415,981,000 |
1,239,959 |
4.12% |
64,393,000 |
-23,700 |
0.33 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
7 |
- |
$246.58 |
$406,308,000 |
1,693,586 |
4.03% |
75,631,000 |
-19,945 |
0.238 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$477.56 |
$352,180,000 |
570,075 |
3.49% |
27,670,000 |
-10,745 |
0.119 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$290,607,000 |
1,575,960 |
2.88% |
562,000 |
-57,452 |
0.009 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$573.60 |
$288,312,000 |
534,921 |
2.86% |
48,389,000 |
-1,135 |
0.135 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
12 |
- |
$171.69 |
$288,248,000 |
1,473,280 |
2.86% |
15,119,000 |
-9,906 |
0.306 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$96.36 |
$240,295,000 |
2,531,823 |
2.38% |
10,849,000 |
-19,849 |
0.211 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$723.55 |
$235,500,000 |
307,684 |
2.33% |
50,199,000 |
-1,444 |
0.158 |
Information Technolog... |
|
|
NXPI |
NXP Semiconductors NV |
15 |
- |
$242.70 |
$215,366,000 |
1,022,773 |
2.13% |
32,857,000 |
-4,926 |
0.366 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$107.53 |
$198,919,000 |
1,758,011 |
1.97% |
29,523,000 |
-7,266 |
0.099 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
17 |
- |
$125.23 |
$182,564,000 |
1,471,816 |
1.81% |
21,976,000 |
-2,688 |
0.207 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$729.18 |
$177,019,000 |
254,747 |
1.75% |
34,910,000 |
-859 |
0.058 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$168,023,000 |
614,881 |
1.66% |
16,414,000 |
-8,380 |
0.036 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$243.07 |
$163,911,000 |
666,901 |
1.62% |
16,635,000 |
-6,944 |
0.156 |
Business Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
24 |
- |
$106.32 |
$138,447,000 |
1,386,547 |
1.37% |
7,646,000 |
-35,817 |
0.558 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$274.29 |
$132,071,000 |
469,853 |
1.31% |
33,359,000 |
-4,473 |
0.052 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
26 |
- |
$526.78 |
$131,223,000 |
244,364 |
1.3% |
9,855,000 |
-1,296 |
0.233 |
Diversified Machinery |
|
|
TTD |
Trade Desk, Inc. |
27 |
- |
$84.73 |
$97,795,000 |
1,429,117 |
0.97% |
-10,689,000 |
-4,345 |
0.329 |
N/A |
|
|
NKE |
Nike Inc B |
28 |
- |
$94.12 |
$91,974,000 |
905,878 |
0.91% |
-6,941,000 |
-35,449 |
0.072 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$88,899,000 |
251,866 |
0.88% |
12,979,000 |
-5,899 |
0.023 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$88,485,000 |
226,802 |
0.88% |
17,673,000 |
-985 |
0.009 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$88.25 |
$85,168,000 |
915,486 |
0.84% |
-7,243,000 |
-8,536 |
0.078 |
Specialty Eateries |
|
|
IDXX |
Idexx Laboratories Inc |
34 |
- |
$499.30 |
$73,038,000 |
141,800 |
0.72% |
9,969,000 |
-8,564 |
0.166 |
Diagnostic Substances |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$68,780,000 |
437,700 |
0.68% |
1,662,000 |
-5,499 |
0.018 |
Cleaning Products |
|
|
ALGN |
Align Technology Inc |
38 |
- |
$309.02 |
$63,644,000 |
238,082 |
0.63% |
17,402,000 |
-2,359 |
0.302 |
Medical Appliances & ... |
|
|
BR |
Broadridge Financial Soluti... |
40 |
- |
$194.15 |
$58,114,000 |
284,593 |
0.58% |
5,032,000 |
-12,269 |
0.246 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$52,266,000 |
328,922 |
0.52% |
963,000 |
-12,549 |
0.013 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$51,584,000 |
427,090 |
0.51% |
7,304,000 |
-3,439 |
0.017 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
45 |
- |
$94.12 |
$47,775,000 |
622,962 |
0.47% |
2,569,000 |
-20,274 |
0.253 |
N/A |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$41,646,000 |
247,112 |
0.41% |
-133,000 |
-3,316 |
0.018 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$41,503,000 |
403,689 |
0.41% |
-3,168,000 |
-5,724 |
0.01 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
50 |
- |
$308.01 |
$39,210,000 |
107,754 |
0.39% |
5,242,000 |
-2,489 |
0.017 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$165.66 |
$37,393,000 |
251,790 |
0.37% |
7,608,000 |
-2,000 |
0.022 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.09 |
$34,815,000 |
118,937 |
0.34% |
2,941,000 |
-507 |
0.016 |
Restaurants |
|
|
HDB |
HDFC Bank Limited (ADR) |
54 |
- |
$58.34 |
$34,692,000 |
625,192 |
0.34% |
-1,801,000 |
-5,847 |
0.034 |
Foreign Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$65.96 |
$28,619,000 |
466,489 |
0.28% |
27,000 |
-52,807 |
0.04 |
N/A |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$173.69 |
$28,183,000 |
198,752 |
0.28% |
2,020,000 |
-4,723 |
0.003 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$269.98 |
$22,267,000 |
70,856 |
0.22% |
3,134,000 |
-912 |
0.012 |
Biotechnology |
|
|
ROST |
Ross Stores Inc |
59 |
- |
$133.61 |
$21,078,000 |
150,259 |
0.21% |
3,217,000 |
-693 |
0.042 |
Apparel Stores |
|
|
MSCI |
Msci Inc |
61 |
- |
$477.78 |
$20,636,000 |
34,473 |
0.2% |
3,651,000 |
-403 |
0.042 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
63 |
- |
$29.43 |
$14,587,000 |
185,891 |
0.14% |
-15,884,000 |
-279,095 |
0.03 |
Medical Appliances & ... |
|
|
WSO |
Watsco Inc |
64 |
- |
$443.21 |
$13,603,000 |
34,791 |
0.13% |
936,000 |
-208 |
0.097 |
Building Materials Wh... |
|
|
ECL |
Ecolab Inc |
65 |
- |
$221.10 |
$11,750,000 |
59,277 |
0.12% |
-1,148,000 |
-16,098 |
0.021 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.89 |
$11,590,000 |
78,614 |
0.11% |
-250,000 |
-977 |
0.004 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.73 |
$10,481,000 |
109,123 |
0.1% |
1,159,000 |
-2,796 |
0.006 |
Entertainment - Diver... |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$248.28 |
$10,330,000 |
39,592 |
0.1% |
981,000 |
-757 |
0.013 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$9,737,000 |
59,228 |
0.1% |
963,000 |
-2,016 |
0.003 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$9,073,000 |
99,568 |
0.09% |
829,000 |
-23 |
0.007 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$193.49 |
$8,546,000 |
49,012 |
0.08% |
1,440,000 |
-1,239 |
0.002 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.74 |
$7,090,000 |
119,185 |
0.07% |
-119,000 |
-7,087 |
0.003 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
73 |
- |
$130.24 |
$6,984,000 |
62,426 |
0.07% |
-820,000 |
-1,531 |
0.006 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$251.78 |
$6,940,000 |
28,932 |
0.07% |
725,000 |
-245 |
0.003 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$91.01 |
$6,289,000 |
74,694 |
0.06% |
-31,000 |
-9,799 |
0.009 |
Personal Products |
|
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$236.08 |
$6,178,000 |
24,161 |
0.06% |
-1,198,000 |
-1,308 |
0.011 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
77 |
- |
$193.45 |
$6,176,000 |
30,534 |
0.06% |
261,000 |
-1,193 |
0.004 |
Conglomerates |
|
|
HASI |
Hannon Armstrong Sustainabl... |
78 |
- |
$25.96 |
$6,135,000 |
257,893 |
0.06% |
1,258,000 |
-1,515 |
0.29 |
REIT - Diversified |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$158.42 |
$5,442,000 |
28,979 |
0.05% |
728,000 |
-318 |
0.006 |
Drugs - Generic |
|
|
CTAS |
Cintas Corp |
81 |
- |
$666.23 |
$5,425,000 |
8,974 |
0.05% |
772,000 |
-130 |
0.009 |
Business Services |
|
|
STT |
State Street Corp |
83 |
- |
$73.39 |
$4,797,000 |
64,937 |
0.05% |
279,000 |
-2,814 |
0.018 |
Asset Management |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$4,660,000 |
19,809 |
0.05% |
729,000 |
-679 |
0.008 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.16 |
$4,587,000 |
27,758 |
0.05% |
-50,000 |
-255 |
0.001 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
89 |
- |
$119.97 |
$3,958,000 |
32,518 |
0.04% |
264,000 |
-324 |
0.009 |
Staffing & Outsourcin... |
|
|
INTC |
Intel Corp |
90 |
- |
$31.88 |
$3,765,000 |
87,407 |
0.04% |
440,000 |
-790 |
0.002 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$47.86 |
$3,621,000 |
72,169 |
0.04% |
-283,000 |
-1,843 |
0.002 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
92 |
- |
$327.99 |
$3,617,000 |
11,647 |
0.04% |
403,000 |
-211 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$168.29 |
$3,572,000 |
19,072 |
0.04% |
-627,000 |
-143 |
0.001 |
Auto Manufacturers |
|
|
EL |
Estee Lauder Companies Inc |
96 |
- |
$147.36 |
$3,102,000 |
23,501 |
0.03% |
-124,000 |
-4,703 |
0.01 |
Personal Products |
|
|
NEE |
NextEra Energy |
97 |
- |
$65.99 |
$2,901,000 |
49,480 |
0.03% |
-77,000 |
-221 |
0.003 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
99 |
- |
$51.24 |
$2,769,000 |
56,878 |
0.03% |
19,000 |
-804 |
0.005 |
Food - Major Diversified |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$529.38 |
$2,662,000 |
5,339 |
0.03% |
185,000 |
-236 |
0.013 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
102 |
- |
$231.55 |
$2,623,000 |
10,983 |
0.03% |
-335,000 |
-576 |
0.004 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
110 |
- |
$431.00 |
$2,262,000 |
5,425 |
0.02% |
281,000 |
-25 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
111 |
- |
$167.13 |
$2,219,000 |
12,083 |
0.02% |
429,000 |
-93 |
0.001 |
Diversified Computer ... |
|
|
GNRC |
Generac Holdings Inc. |
112 |
- |
$140.12 |
$2,176,000 |
19,142 |
0.02% |
-766,000 |
-10,469 |
0.03 |
Electronic Equipment |
|
|
UNH |
Unitedhealth Group Inc |
114 |
- |
$495.35 |
$2,144,000 |
4,190 |
0.02% |
-164,000 |
-115 |
0 |
Health Care Plans |
|
|
DD |
DuPont de Nemours Inc |
116 |
- |
$73.71 |
$2,056,000 |
33,264 |
0.02% |
-233,000 |
-340 |
0.005 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
117 |
- |
$25.40 |
$2,013,000 |
74,352 |
0.02% |
-300,000 |
-1,500 |
0.001 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
118 |
- |
$75.73 |
$1,934,000 |
28,378 |
0.02% |
-21,000 |
-1,789 |
0.011 |
Processed & Packaged ... |
|
|
IQV |
IQVIA Holdings Inc |
119 |
- |
$234.88 |
$1,912,000 |
9,184 |
0.02% |
-1,261,000 |
-7,475 |
0.004 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
121 |
- |
$162.35 |
$1,809,000 |
13,662 |
0.02% |
331,000 |
-50 |
0.001 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
124 |
- |
$510.77 |
$1,710,000 |
3,525 |
0.02% |
172,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
125 |
- |
$44.85 |
$1,611,000 |
32,961 |
0.02% |
-783,000 |
-13,855 |
0.001 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
126 |
- |
$208.90 |
$1,598,000 |
6,479 |
0.02% |
-25,000 |
-230 |
0.004 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
129 |
- |
$415.78 |
$1,500,000 |
3,345 |
0.01% |
155,000 |
-234 |
0.001 |
Publishing |
|
|
LIN |
Linde Plc |
130 |
- |
$443.18 |
$1,478,000 |
3,652 |
0.01% |
47,000 |
-20 |
0.001 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
131 |
- |
$253.09 |
$1,471,000 |
6,021 |
0.01% |
168,000 |
-132 |
0.014 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
139 |
- |
$151.14 |
$1,297,000 |
8,758 |
0.01% |
123,000 |
-109 |
0.011 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
141 |
- |
$164.74 |
$1,250,000 |
8,988 |
0.01% |
189,000 |
-561 |
0.002 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
142 |
- |
$48.88 |
$1,200,000 |
25,322 |
0.01% |
-114,000 |
-4,795 |
0.001 |
Closed - End Fund - F... |
|
|
SHEL |
Shell plc |
144 |
- |
$73.27 |
$1,174,000 |
18,658 |
0.01% |
-122,000 |
-246 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
145 |
- |
$235.64 |
$1,154,000 |
5,747 |
0.01% |
282,000 |
-32 |
0.001 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
146 |
- |
$38.57 |
$1,139,000 |
24,483 |
0.01% |
66,000 |
-755 |
0.001 |
CATV Systems |
|
|
AWK |
American Water Works Compan... |
147 |
- |
$120.78 |
$1,116,000 |
9,000 |
0.01% |
-18,000 |
-106 |
0.005 |
Multi Utilities |
|
|
BA |
Boeing Co |
148 |
- |
$167.22 |
$1,078,000 |
5,110 |
0.01% |
-150,000 |
-1,286 |
0.001 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
149 |
- |
$70.83 |
$1,077,000 |
16,599 |
0.01% |
-145,000 |
-1,853 |
0.003 |
Food - Major Diversified |
|
