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| Name: |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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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 |
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$327,918,000 |
2,112,872 |
3.25% |
36,397,000 |
1,475 |
0.021 |
Internet Software & S... |
|
|
WEX |
Wex Inc |
18 |
- |
$216.58 |
$177,076,000 |
866,363 |
1.75% |
31,910,000 |
22,865 |
1.933 |
Information & Deliver... |
|
|
PAYC |
Paycom Software, Inc. |
20 |
- |
$188.89 |
$172,316,000 |
905,783 |
1.71% |
33,257,000 |
50,879 |
1.548 |
N/A |
|
|
EOG |
EOG Resources Inc |
21 |
- |
$135.70 |
$169,981,000 |
1,493,818 |
1.68% |
-21,782,000 |
3,235 |
0.257 |
Independent Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$553.64 |
$88,512,000 |
190,553 |
0.88% |
16,080,000 |
11,523 |
0.148 |
Industrial Equipment ... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$229.87 |
$73,833,000 |
346,895 |
0.73% |
8,078,000 |
8,509 |
0.046 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$73,035,000 |
118,704 |
0.72% |
21,985,000 |
1,364 |
0.005 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$69,190,000 |
180,305 |
0.69% |
7,637,000 |
3,946 |
0.013 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$242.79 |
$62,248,000 |
255,186 |
0.62% |
8,393,000 |
418 |
0.038 |
Railroads |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
41 |
- |
$883.20 |
$57,930,000 |
61,446 |
0.57% |
21,971,000 |
17,529 |
0.059 |
Biotechnology |
|
|
ORLY |
O Reilly Automotive Inc |
42 |
- |
$1,043.93 |
$53,775,000 |
52,563 |
0.53% |
4,205,000 |
279 |
0.073 |
Auto Parts Stores |
|
|
PM |
Philip Morris International... |
46 |
- |
$95.02 |
$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... |
|
|
VEEV |
Veeva Systems Inc |
51 |
- |
$200.91 |
$38,590,000 |
186,055 |
0.38% |
13,069,000 |
51,672 |
0.138 |
Healthcare Informatio... |
|
|
ADI |
Analog Devices Inc |
55 |
- |
$201.97 |
$34,424,000 |
178,957 |
0.34% |
5,210,000 |
1,194 |
0.033 |
Semiconductor- Broad... |
|
|
CBT |
Cabot Corp |
60 |
- |
$93.59 |
$20,826,000 |
288,852 |
0.21% |
1,585,000 |
600 |
0.51 |
Specialty Chemicals |
|
|
FDS |
Factset Research Systems Inc |
62 |
- |
$421.47 |
$20,634,000 |
43,356 |
0.2% |
2,203,000 |
1,681 |
0.114 |
Information & Deliver... |
|
|
ROK |
Rockwell Automation Inc |
79 |
- |
$280.12 |
$6,112,000 |
24,130 |
0.06% |
-85,000 |
165 |
0.021 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$733.51 |
$4,940,000 |
7,652 |
0.05% |
657,000 |
272 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$508.26 |
$4,500,000 |
9,318 |
0.04% |
514,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
87 |
- |
$393.33 |
$4,184,000 |
10,631 |
0.04% |
435,000 |
596 |
0.003 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$3,366,000 |
8,899 |
0.03% |
901,000 |
27 |
0.003 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
103 |
- |
$1,344.07 |
$2,576,000 |
2,183 |
0.03% |
702,000 |
32 |
0.001 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
105 |
- |
$77.07 |
$2,457,000 |
30,360 |
0.02% |
474,000 |
149 |
0.006 |
Food Wholesale |
|
|
HSY |
Hershey Foods Corp |
108 |
- |
$186.16 |
$2,303,000 |
11,900 |
0.02% |
277,000 |
1,211 |
0.008 |
Confectioners |
|
|
CMI |
Cummins Inc |
109 |
- |
$291.14 |
$2,279,000 |
9,525 |
0.02% |
219,000 |
75 |
0.006 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
120 |
- |
$467.21 |
$1,838,000 |
4,141 |
0.02% |
1,535,000 |
3,376 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
133 |
- |
$461.29 |
$1,437,000 |
3,346 |
0.01% |
317,000 |
902 |
0.001 |
Aerospace/Defense - M... |
|
|
FTV |
Fortive Corp |
134 |
- |
$75.97 |
$1,373,000 |
17,556 |
0.01% |
242,000 |
264 |
0.005 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
152 |
- |
$138.64 |
$1,009,000 |
6,994 |
0.01% |
-39,000 |
350 |
0.001 |
Beverage - Brewers |
|
|
ENPH |
Enphase Energy, Inc. |
154 |
- |
$111.93 |
$963,000 |
9,245 |
0.01% |
488,000 |
3,223 |
0.007 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
178 |
- |
$306.45 |
$713,000 |
2,341 |
0.01% |
144,000 |
20 |
0.001 |
General Building Mate... |
|
|
STZ |
Constellation Brands Inc |
180 |
- |
$260.04 |
$700,000 |
2,855 |
0.01% |
145,000 |
522 |
0.002 |
Beverage - Wineries &... |
|
|
CCJ |
Cameco Corporation (USA) |
191 |
- |
$49.35 |
$556,000 |
11,650 |
0.01% |
271,000 |
5,000 |
0.003 |
Industrial Metals & M... |
|
|
SNPS |
Synopsys Inc |
200 |
- |
$543.66 |
$485,000 |
910 |
0% |
78,000 |
60 |
0.001 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
232 |
- |
$343.38 |
$319,000 |
1,063 |
0% |
86,000 |
88 |
0 |
Farm & Construction M... |
|
|
FNV |
Franco-Nevada Corp |
275 |
- |
$122.93 |
$213,000 |
1,968 |
0% |
-27,000 |
2 |
0 |
Gold |
|
|
ANSS |
ANSYS Inc |
278 |
- |
$333.75 |
$206,000 |
627 |
0% |
92,000 |
210 |
0 |
Technical & System So... |
|
|
TDG |
Transdigm Group Inc |
284 |
- |
$1,259.15 |
$197,000 |
180 |
0% |
49,000 |
10 |
0 |
Aerospace/Defense Pro... |
|
|
EMM |
Global X Emerging Markets Etf |
304 |
- |
$26.72 |
$152,000 |
3,184 |
0% |
18,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
305 |
- |
$25.07 |
$150,000 |
6,000 |
0% |
51,000 |
2,000 |
0.002 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
347 |
- |
$0.00 |
$102,000 |
6,671 |
0% |
-11,000 |
255 |
0 |
N/A |
|
|
HUM |
Humana Inc |
385 |
- |
$305.90 |
$62,000 |
165 |
0% |
7,000 |
50 |
0 |
Health Care Plans |
|
|
LKQ |
LKQ Corp |
408 |
- |
$43.64 |
$47,000 |
1,000 |
0% |
47,000 |
1,000 |
0.001 |
Auto Parts Wholesale |
|
|
DKS |
Dicks Sporting Goods Inc |
435 |
- |
$207.12 |
$28,000 |
190 |
0% |
22,000 |
140 |
0.004 |
Sporting Goods Stores |
|
|
SEDG |
Solaredge Technologies Inc |
437 |
- |
$58.20 |
$28,000 |
415 |
0% |
-2,000 |
5 |
0 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
470 |
- |
$68.36 |
$17,000 |
273 |
0% |
0 |
2 |
0 |
Closed - End Fund - Debt |
|
|
AEG |
AEGON N.V. (ADR) |
481 |
- |
$4.80 |
$14,000 |
2,380 |
0% |
14,000 |
2,380 |
0 |
Life & Health Insurance |
|
|
FRGE |
Forge Global Holdings Ord Shs |
530 |
- |
$0.00 |
$3,000 |
1,320 |
0% |
3,000 |
1,320 |
0 |
N/A |
|
