| |
|
|
| Name: |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
JKHY |
Jack Henry & Associates |
88 |
- |
$164.88 |
$4,050,000 |
24,425 |
0.04% |
583,000 |
0 |
0.032 |
Business Software & S... |
|
|
UHS |
Universal Health Services Inc |
95 |
- |
$166.06 |
$3,169,000 |
19,953 |
0.03% |
653,000 |
0 |
0.026 |
Hospitals |
|
|
BRK.A |
Berkshire Hathaway Inc |
98 |
- |
$606,920.00 |
$2,890,000 |
5 |
0.03% |
238,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
101 |
- |
$176.73 |
$2,632,000 |
15,260 |
0.03% |
242,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SEM |
Select Medical Holdings Cor... |
104 |
- |
$27.41 |
$2,556,000 |
98,361 |
0.03% |
294,000 |
0 |
0.073 |
Specialized Health Se... |
|
|
DFS |
Discover Financial Services |
106 |
- |
$124.27 |
$2,372,000 |
22,481 |
0.02% |
457,000 |
0 |
0.007 |
Credit Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
107 |
- |
$126.85 |
$2,345,000 |
20,436 |
0.02% |
282,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
113 |
- |
$216.62 |
$2,172,000 |
11,527 |
0.02% |
50,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
115 |
- |
$92.83 |
$2,093,000 |
23,997 |
0.02% |
330,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
122 |
- |
$245.45 |
$1,781,000 |
7,270 |
0.02% |
192,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
123 |
- |
$57.29 |
$1,731,000 |
32,300 |
0.02% |
149,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
IWD |
iShares Russell 1000 Value |
127 |
- |
$173.05 |
$1,574,000 |
9,519 |
0.02% |
145,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
132 |
- |
$158.13 |
$1,448,000 |
7,400 |
0.01% |
392,000 |
0 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
135 |
- |
$37.83 |
$1,340,000 |
39,387 |
0.01% |
252,000 |
0 |
0 |
Domestic Money Center... |
|
|
TKR |
Timken Co |
136 |
- |
$84.98 |
$1,311,000 |
16,000 |
0.01% |
176,000 |
0 |
0.021 |
Machine Tools & Acces... |
|
|
MDLZ |
Mondelez International Inc |
137 |
- |
$70.61 |
$1,305,000 |
17,332 |
0.01% |
127,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CTVA |
Corteva, Inc. |
138 |
- |
$54.92 |
$1,302,000 |
28,633 |
0.01% |
-117,000 |
0 |
0.004 |
N/A |
|
|
MELI |
Mercadolibre Inc |
140 |
- |
$1,406.00 |
$1,275,000 |
745 |
0.01% |
292,000 |
0 |
0.001 |
Business Services |
|
|
VMI |
Valmont Industries Inc |
143 |
- |
$209.99 |
$1,189,000 |
5,270 |
0.01% |
134,000 |
0 |
0.025 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
151 |
- |
$67.18 |
$1,072,000 |
14,421 |
0.01% |
68,000 |
0 |
0.001 |
Drug Stores |
|
|
AMD |
Advanced Micro Devices Inc |
153 |
- |
$157.40 |
$990,000 |
5,902 |
0.01% |
354,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
155 |
- |
$157.91 |
$948,000 |
6,287 |
0.01% |
84,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
156 |
- |
$57.31 |
$913,000 |
16,534 |
0.01% |
58,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
MCO |
Moodys Corp |
157 |
- |
$376.13 |
$897,000 |
2,288 |
0.01% |
149,000 |
0 |
0.001 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
159 |
- |
$35.82 |
$893,000 |
25,153 |
0.01% |
50,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BF.B |
Brown Forman Corporation |
160 |
- |
$48.13 |
$878,000 |
15,984 |
0.01% |
-47,000 |
0 |
0.005 |
Beverage - Wineries &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
161 |
- |
$3,186.97 |
$870,000 |
361 |
0.01% |
135,000 |
0 |
0.001 |
Restaurants |
|
|
MTD |
Mettler Toledo Internationa... |
164 |
- |
$1,238.09 |
$856,000 |
715 |
0.01% |
147,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
PXD |
Pioneer Natural Resources Co |
165 |
- |
$275.32 |
$851,000 |
3,703 |
0.01% |
-59,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
166 |
- |
$109.89 |
$843,000 |
9,195 |
0.01% |
5,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
NVS |
Novartis AG (ADR) |
168 |
- |
$97.44 |
$808,000 |
7,811 |
0.01% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
169 |
- |
$335.18 |
$790,000 |
2,486 |
0.01% |
102,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
170 |
- |
$68.17 |
$767,000 |
11,235 |
0.01% |
94,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
POOL |
Pool Corporation |
172 |
- |
$371.17 |
$752,000 |
2,025 |
0.01% |
91,000 |
0 |
0.005 |
Wholesale, Other |
|
|
LNG |
Cheniere Energy Inc |
174 |
- |
$159.14 |
$740,000 |
4,510 |
0.01% |
-58,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
SPG |
Simon Property Group Inc |
175 |
- |
$142.36 |
$732,000 |
5,279 |
0.01% |
120,000 |
0 |
0.002 |
REIT - Retail |
|
|
MCK |
McKesson Corp |
176 |
- |
$543.30 |
$724,000 |
1,449 |
0.01% |
75,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
A |
Agilent Technologies Inc |
177 |
- |
$137.74 |
$721,000 |
5,540 |
0.01% |
142,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
TXN |
Texas Instruments Inc |
182 |
- |
$177.48 |
$675,000 |
4,218 |
0.01% |
54,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WPC |
WP Carey & Co |
187 |
- |
$55.03 |
$620,000 |
10,000 |
0.01% |
66,000 |
0 |
0.006 |
Property Management |
|
|
DCI |
Donaldson Co Inc |
188 |
- |
$72.27 |
$616,000 |
9,533 |
0.01% |
54,000 |
0 |
0.008 |
Pollution and Treatme... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
189 |
- |
$0.00 |
$599,000 |
6,950 |
0.01% |
74,000 |
0 |
0.018 |
N/A |
|
|
ADSK |
Autodesk Inc |
193 |
- |
$217.93 |
$546,000 |
2,153 |
0.01% |
117,000 |
0 |
0.001 |
Technical & System So... |
|
|
LIND |
Lindblad Expeditions Holdin... |
194 |
- |
$7.29 |
$523,000 |
56,643 |
0.01% |
183,000 |
0 |
0.114 |
N/A |
|
|
PSX |
Phillips 66 |
195 |
- |
$151.41 |
$512,000 |
3,549 |
0.01% |
93,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
196 |
- |
$162.43 |
$505,000 |
3,226 |
0.01% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
202 |
- |
$77.96 |
$466,000 |
6,213 |
0% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
203 |
- |
$53.96 |
$465,000 |
7,765 |
0% |
-9,000 |
0 |
0.002 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
204 |
- |
$199.83 |
$465,000 |
2,354 |
0% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
206 |
- |
$83.61 |
$453,000 |
5,375 |
0% |
14,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
RIO |
Rio Tinto Plc (ADR) |
207 |
- |
$68.24 |
$452,000 |
6,528 |
0% |
19,000 |
0 |
0.001 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
208 |
- |
$56.43 |
$448,000 |
7,325 |
0% |
16,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
DIA |
Diamonds Trust |
209 |
- |
$382.31 |
$440,000 |
1,155 |
0% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
211 |
- |
$240.39 |
$435,000 |
1,900 |
0% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
212 |
- |
$47.84 |
$434,000 |
9,085 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
213 |
- |
$43.38 |
$430,000 |
10,708 |
0% |
-5,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
PNC |
PNC Financial Services Grou... |
215 |
- |
$156.11 |
$422,000 |
2,794 |
0% |
87,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CTRA |
Coterra Energy Inc |
216 |
- |
$28.29 |
$411,000 |
16,512 |
0% |
-52,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
APH |
Amphenol Corp |
218 |
- |
$120.49 |
$402,000 |
3,980 |
0% |
71,000 |
0 |
0.001 |
Diversified Electronics |
|
|
FSLR |
First Solar, Inc. |
220 |
- |
$178.73 |
$390,000 |
2,665 |
0% |
-3,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
XYL |
Xylem Inc. |
221 |
- |
$132.40 |
$382,000 |
3,396 |
0% |
62,000 |
0 |
0.002 |
Diversified Machinery |
|
|
SBR |
Sabine Royalty Trust |
223 |
- |
$62.65 |
$374,000 |
6,116 |
0% |
22,000 |
0 |
0.042 |
Diversified Investments |
|
|
BP |
BP Plc (ADR) |
224 |
- |
$39.47 |
$372,000 |
10,586 |
0% |
-18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
227 |
- |
$762.88 |
$343,000 |
443 |
0% |
57,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
226 |
- |
$73.99 |
$343,000 |
5,105 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
HPQ |
HP Inc |
229 |
- |
$28.00 |
$329,000 |
11,457 |
0% |
21,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
230 |
- |
$143.31 |
$329,000 |
1,905 |
0% |
21,000 |
0 |
0 |
Biotechnology |
|
|
RDVY |
First Trust Nasdaq Rising D... |
231 |
- |
$54.24 |
$320,000 |
6,240 |
0% |
35,000 |
0 |
0.001 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
237 |
- |
$144.94 |
$309,000 |
2,172 |
0% |
40,000 |
0 |
0.001 |
Diversified Electronics |
|
|
OXY |
Occidental Petroleum Corp |
238 |
- |
$67.78 |
$305,000 |
5,300 |
0% |
-30,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BTI |
British American Tobacco (ADR) |
240 |
- |
$29.25 |
$294,000 |
9,925 |
0% |
-11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SLV |
iShares Silver Trust ETF |
241 |
- |
$24.89 |
$293,000 |
14,000 |
0% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
242 |
- |
$0.00 |
$291,000 |
1,750 |
0% |
27,000 |
0 |
0.005 |
N/A |
|
|
PGR |
Progressive Corp |
244 |
- |
$208.03 |
$284,000 |
1,592 |
0% |
31,000 |
0 |
0 |
Property & Casualty I... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
245 |
- |
$374.64 |
$278,000 |
700 |
0% |
37,000 |
0 |
0.003 |
N/A |
|
|
J |
Jacobs Solutions Inc |
246 |
- |
$144.91 |
$276,000 |
2,050 |
0% |
2,000 |
0 |
0.002 |
Heavy Construction |
|
|
YUM |
YUM! Brands Inc |
247 |
- |
$141.77 |
$274,000 |
2,119 |
0% |
11,000 |
0 |
0.001 |
Restaurants |
|
|
MTCH |
Match Group, Inc. |
250 |
- |
$107.05 |
$269,000 |
7,000 |
0% |
65,000 |
0 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
249 |
- |
$822.44 |
$269,000 |
312 |
0% |
68,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
BTU |
Peabody Energy Corp |
251 |
- |
$23.65 |
$267,000 |
10,000 |
0% |
31,000 |
0 |
0.008 |
Industrial Metals & M... |
|
|
LHX |
L3harris Technologies Inc |
252 |
- |
$214.54 |
$258,000 |
1,240 |
0% |
31,000 |
0 |
0.003 |
Communication Equipment |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
253 |
- |
$119.99 |
$258,000 |
2,259 |
0% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
258 |
- |
$124.34 |
$248,000 |
2,043 |
0% |
57,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BSM |
Black Stone Minerals, L.p. |
261 |
- |
$16.10 |
$246,000 |
15,000 |
0% |
-29,000 |
0 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
263 |
- |
$397.48 |
$237,000 |
547 |
0% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LAMR |
Lamar Advertising Co |
266 |
- |
$114.37 |
$228,000 |
2,175 |
0% |
28,000 |
0 |
0.003 |
Marketing Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
267 |
- |
$57.69 |
$227,000 |
3,872 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
268 |
- |
$93.60 |
$225,000 |
2,642 |
0% |
31,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
270 |
- |
$65.52 |
$221,000 |
4,500 |
0% |
7,000 |
0 |
0 |
Gold |
|
|
AUB |
Atlantic Union Bankshares Corp |
269 |
- |
$32.28 |
$221,000 |
6,473 |
0% |
23,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
ED |
Consolidated Edison Inc |
273 |
- |
$92.93 |
$214,000 |
2,350 |
0% |
2,000 |
0 |
0.001 |
Multi Utilities |
|
|
MGY |
Magnolia Oil & Gas Corp |
277 |
- |
$26.34 |
$206,000 |
10,000 |
0% |
-25,000 |
0 |
0.005 |
N/A |
|
|
CPNG |
Coupang, Inc. |
279 |
- |
$0.00 |
$203,000 |
14,500 |
0% |
-36,000 |
0 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
280 |
- |
$290.72 |
$200,000 |
725 |
0% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
282 |
- |
$81.06 |
$199,000 |
2,915 |
0% |
5,000 |
0 |
0 |
Gas Utilities |
|
|
MNRO |
Monro Muffler Brake Inc |
281 |
- |
$27.79 |
$199,000 |
6,250 |
0% |
37,000 |
0 |
0.017 |
Consumer Services |
|
|
PODD |
Insulet Corp |
283 |
- |
$166.19 |
$197,000 |
1,030 |
0% |
52,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
287 |
- |
$24.75 |
$186,000 |
7,500 |
0% |
3,000 |
0 |
0.002 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
289 |
- |
$364.70 |
$179,000 |
395 |
0% |
20,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
290 |
- |
$73.69 |
$178,000 |
2,500 |
0% |
18,000 |
0 |
0.002 |
N/A |
|
