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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 |
|
ADBE |
Adobe Systems Inc |
10 |
- |
$448.37 |
$267,571,000 |
573,095 |
2.66% |
-84,609,000 |
3,020 |
0.119 |
Application Software |
|
|
PAYC |
Paycom Software, Inc. |
20 |
- |
$146.63 |
$182,426,000 |
977,055 |
1.81% |
10,110,000 |
71,272 |
1.67 |
N/A |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$512.45 |
$103,363,000 |
191,511 |
1.03% |
14,851,000 |
958 |
0.149 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,164.37 |
$97,340,000 |
122,412 |
0.97% |
24,305,000 |
3,708 |
0.005 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$82.79 |
$81,562,000 |
924,954 |
0.81% |
-3,606,000 |
9,468 |
0.079 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$216.53 |
$81,533,000 |
352,605 |
0.81% |
7,700,000 |
5,710 |
0.047 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
35 |
- |
$993.29 |
$78,561,000 |
87,274 |
0.78% |
20,631,000 |
25,828 |
0.083 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$409.53 |
$73,870,000 |
180,708 |
0.73% |
4,680,000 |
403 |
0.013 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$970.30 |
$58,645,000 |
53,731 |
0.58% |
4,870,000 |
1,168 |
0.074 |
Auto Parts Stores |
|
|
PM |
Philip Morris International... |
45 |
- |
$103.79 |
$48,515,000 |
515,783 |
0.48% |
2,495,000 |
9,238 |
0.033 |
Cigarettes & Other To... |
|
|
VEEV |
Veeva Systems Inc |
47 |
- |
$178.92 |
$47,143,000 |
236,829 |
0.47% |
8,553,000 |
50,774 |
0.175 |
Healthcare Informatio... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$230.63 |
$34,065,000 |
182,839 |
0.34% |
-359,000 |
3,882 |
0.034 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$262.72 |
$32,961,000 |
119,606 |
0.33% |
-1,854,000 |
669 |
0.016 |
Restaurants |
|
|
FDS |
Factset Research Systems Inc |
59 |
- |
$396.15 |
$19,536,000 |
44,560 |
0.19% |
-1,098,000 |
1,204 |
0.117 |
Information & Deliver... |
|
|
WSO |
Watsco Inc |
63 |
- |
$459.90 |
$14,286,000 |
35,144 |
0.14% |
683,000 |
353 |
0.098 |
Building Materials Wh... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$528.39 |
$6,895,000 |
13,797 |
0.07% |
2,395,000 |
4,479 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
75 |
- |
$254.99 |
$6,689,000 |
24,460 |
0.07% |
577,000 |
330 |
0.021 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$4,996,000 |
83,073 |
0.05% |
409,000 |
55,315 |
0.003 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$171.88 |
$4,600,000 |
31,605 |
0.05% |
-842,000 |
2,626 |
0.007 |
Drugs - Generic |
|
|
DE |
Deere & Co |
86 |
- |
$369.37 |
$4,598,000 |
11,506 |
0.05% |
414,000 |
875 |
0.004 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
88 |
- |
$77.15 |
$3,738,000 |
57,231 |
0.04% |
837,000 |
7,751 |
0.003 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$3,289,000 |
8,916 |
0.03% |
-77,000 |
17 |
0.003 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$180.37 |
$2,690,000 |
15,328 |
0.03% |
58,000 |
68 |
0.004 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
105 |
- |
$200.07 |
$2,437,000 |
13,081 |
0.02% |
134,000 |
1,181 |
0.009 |
Confectioners |
|
|
MS |
Morgan Stanley |
110 |
- |
$96.58 |
$2,222,000 |
24,130 |
0.02% |
129,000 |
133 |
0.001 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
114 |
- |
$161.38 |
$2,103,000 |
14,004 |
0.02% |
294,000 |
342 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
132 |
- |
$237.25 |
$1,342,000 |
5,761 |
0.01% |
188,000 |
14 |
0.001 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
136 |
- |
$68.09 |
$1,209,000 |
17,419 |
0.01% |
-96,000 |
87 |
0.001 |
Food - Major Diversified |
|
|
ENPH |
Enphase Energy, Inc. |
146 |
- |
$129.77 |
$1,025,000 |
9,271 |
0.01% |
62,000 |
26 |
0.007 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
156 |
- |
$159.99 |
$888,000 |
5,972 |
0.01% |
-102,000 |
70 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
160 |
- |
$354.89 |
$825,000 |
2,533 |
0.01% |
35,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
167 |
- |
$64.34 |
$760,000 |
11,265 |
0.01% |
-7,000 |
30 |
0 |
Home Improvement Stores |
|
|
A |
Agilent Technologies Inc |
169 |
- |
$130.85 |
$749,000 |
5,592 |
0.01% |
28,000 |
52 |
0.002 |
Scientific & Technica... |
|
|
POOL |
Pool Corporation |
170 |
- |
$354.09 |
$746,000 |
2,040 |
0.01% |
-6,000 |
15 |
0.005 |
Wholesale, Other |
|
|
STZ |
Constellation Brands Inc |
171 |
- |
$250.34 |
$743,000 |
2,862 |
0.01% |
43,000 |
7 |
0.002 |
Beverage - Wineries &... |
|
|
TXN |
Texas Instruments Inc |
178 |
- |
$193.30 |
$697,000 |
4,267 |
0.01% |
22,000 |
49 |
0 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
183 |
- |
$269.71 |
$641,000 |
2,530 |
0.01% |
158,000 |
378 |
0.002 |
Specialty Retail, Other |
|
|
SNPS |
Synopsys Inc |
195 |
- |
$561.73 |
$488,000 |
946 |
0% |
3,000 |
36 |
0.001 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
219 |
- |
$327.57 |
$383,000 |
1,070 |
0% |
64,000 |
7 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
220 |
- |
$41.56 |
$377,000 |
9,764 |
0% |
-3,000 |
800 |
0 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
222 |
- |
$58.40 |
$360,000 |
6,290 |
0% |
17,000 |
5,032 |
0.003 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
224 |
- |
$785.29 |
$346,000 |
455 |
0% |
3,000 |
12 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
240 |
- |
$120.07 |
$288,000 |
2,512 |
0% |
41,000 |
304 |
0 |
Application Software |
|
|
ANTM |
Anthem Inc |
242 |
- |
$540.43 |
$285,000 |
536 |
0% |
27,000 |
14 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
243 |
- |
$121.27 |
$280,000 |
2,360 |
0% |
22,000 |
101 |
0.002 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
247 |
- |
$43.41 |
$267,000 |
5,387 |
0% |
9,000 |
87 |
0 |
Oil & Gas Equipment &... |
|
|
LHX |
L3harris Technologies Inc |
251 |
- |
$226.69 |
$264,000 |
1,268 |
0% |
6,000 |
28 |
0 |
Communication Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
261 |
- |
$474.95 |
$224,000 |
559 |
0% |
-13,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
GUNR |
FlexShares Global Upstream ... |
275 |
- |
$41.30 |
$199,000 |
4,789 |
0% |
29,000 |
360 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
303 |
- |
$316.17 |
$141,000 |
459 |
0% |
36,000 |
31 |
0 |
Diversified Machinery |
|
|
IWP |
iShares Tr Russell MidCap Gr |
313 |
- |
$107.74 |
$126,000 |
1,185 |
0% |
9,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
333 |
- |
$91.22 |
$105,000 |
1,122 |
0% |
10,000 |
67 |
0 |
Advertising Agencies |
|
|
LSXMA |
Liberty Media Corporation |
357 |
- |
$32.93 |
$76,000 |
3,045 |
0% |
-16,000 |
5 |
0.003 |
Entertainment - Diver... |
|
|
BK |
Bank of New York Mellon Corp |
366 |
- |
$58.87 |
$70,000 |
1,217 |
0% |
9,000 |
117 |
0 |
Domestic Money Center... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
375 |
- |
$0.00 |
$63,000 |
7,111 |
0% |
-39,000 |
440 |
0.001 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
379 |
- |
$334.75 |
$59,000 |
180 |
0% |
38,000 |
85 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
388 |
- |
$922.73 |
$54,000 |
62 |
0% |
49,000 |
56 |
0.002 |
Semiconductor Equipme... |
|
|
DGX |
Quest Diagnostics Inc |
405 |
- |
$141.57 |
$44,000 |
335 |
0% |
7,000 |
47 |
0 |
Medical Laboratories ... |
|
|
KR |
Kroger Co |
417 |
- |
$52.04 |
$37,000 |
643 |
0% |
12,000 |
106 |
0 |
Grocery Stores |
|
|
PAGS |
PagSeguro Digital Ltd. |
423 |
- |
$11.87 |
$35,000 |
3,010 |
0% |
-4,000 |
5 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
440 |
- |
$104.60 |
$24,000 |
240 |
0% |
8,000 |
72 |
0.023 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
442 |
- |
$255.22 |
$24,000 |
103 |
0% |
10,000 |
43 |
0 |
Insurance Brokers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
448 |
- |
$52.38 |
$23,000 |
453 |
0% |
23,000 |
453 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
453 |
- |
$118.71 |
$21,000 |
181 |
0% |
6,000 |
47 |
0 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
462 |
- |
$134.76 |
$19,000 |
143 |
0% |
8,000 |
60 |
0 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
469 |
- |
$78.62 |
$17,000 |
200 |
0% |
10,000 |
120 |
0 |
Business Software & S... |
|
|
GPC |
Genuine Parts Co |
467 |
- |
$144.77 |
$17,000 |
102 |
0% |
8,000 |
35 |
0.001 |
Auto Parts Wholesale |
|
|
EA |
Electronic Arts Inc |
506 |
- |
$136.50 |
$8,000 |
62 |
0% |
6,000 |
50 |
0 |
Multimedia & Graphics... |
|
|
TREX |
Trex Co Inc |
514 |
- |
$82.52 |
$7,000 |
85 |
0% |
7,000 |
85 |
0 |
General Building Mate... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
521 |
- |
$83.69 |
$5,000 |
62 |
0% |
5,000 |
62 |
0.002 |
Closed - End Fund - E... |
|
|
EBC |
Eastern Bankshares, Inc. |
536 |
- |
$13.29 |
$4,000 |
345 |
0% |
1,000 |
145 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
535 |
- |
$81.52 |
$4,000 |
51 |
0% |
4,000 |
51 |
0 |
N/A |
|
