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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 |
- |
$423.08 |
$769,285,000 |
1,918,608 |
7.65% |
-2,988,000 |
-23,827 |
0.025 |
Application Software |
|
|
MA |
MasterCard Inc A |
2 |
- |
$458.00 |
$688,679,000 |
1,507,779 |
6.84% |
-8,150,000 |
-43,383 |
0.153 |
Business Services |
|
|
INTU |
Intuit Inc |
3 |
- |
$655.13 |
$580,824,000 |
952,530 |
5.77% |
-29,627,000 |
-14,398 |
0.364 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$172.51 |
$467,553,000 |
2,991,764 |
4.65% |
44,203,000 |
-30,001 |
0.05 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
5 |
- |
$155.01 |
$433,042,000 |
2,910,226 |
4.3% |
10,158,000 |
-70,556 |
0.434 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
6 |
- |
$331.99 |
$398,748,000 |
1,216,881 |
3.96% |
-17,233,000 |
-23,078 |
0.324 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
7 |
- |
$263.46 |
$396,159,000 |
1,678,071 |
3.94% |
-10,149,000 |
-15,515 |
0.236 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$185.99 |
$369,741,000 |
2,086,219 |
3.67% |
41,823,000 |
-26,653 |
0.02 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$599.02 |
$289,289,000 |
527,535 |
2.88% |
977,000 |
-7,386 |
0.133 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$485.35 |
$267,571,000 |
573,095 |
2.66% |
-84,609,000 |
3,020 |
0.119 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.72 |
$258,813,000 |
1,560,618 |
2.57% |
-31,794,000 |
-15,342 |
0.009 |
Personal Computers |
|
|
AMT |
American Tower Corp |
12 |
- |
$192.02 |
$251,605,000 |
1,460,266 |
2.5% |
-36,643,000 |
-13,014 |
0.303 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$98.48 |
$231,539,000 |
2,461,092 |
2.3% |
-8,756,000 |
-70,731 |
0.205 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
14 |
- |
$272.00 |
$219,027,000 |
1,001,678 |
2.18% |
3,661,000 |
-21,095 |
0.358 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$760.57 |
$217,166,000 |
300,807 |
2.16% |
-18,334,000 |
-6,877 |
0.154 |
Information Technolog... |
|
|
EOG |
EOG Resources Inc |
16 |
- |
$129.09 |
$199,855,000 |
1,492,573 |
1.99% |
29,874,000 |
-1,245 |
0.256 |
Independent Oil & Gas |
|
|
WEX |
Wex Inc |
17 |
- |
$203.65 |
$199,750,000 |
866,068 |
1.99% |
22,674,000 |
-295 |
1.933 |
Information & Deliver... |
|
|
CNI |
Canadian National Railway (... |
18 |
- |
$125.39 |
$190,159,000 |
1,470,454 |
1.89% |
7,595,000 |
-1,362 |
0.207 |
Railroads |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$104.59 |
$186,920,000 |
1,745,774 |
1.86% |
-11,999,000 |
-12,237 |
0.099 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
20 |
- |
$177.45 |
$182,426,000 |
977,055 |
1.81% |
10,110,000 |
71,272 |
1.67 |
N/A |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$787.04 |
$181,836,000 |
254,152 |
1.81% |
4,817,000 |
-595 |
0.058 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$246.62 |
$162,101,000 |
658,117 |
1.61% |
-1,810,000 |
-8,784 |
0.153 |
Business Software & S... |
|
|
V |
Visa Inc |
23 |
- |
$281.50 |
$161,172,000 |
591,825 |
1.6% |
-6,851,000 |
-23,056 |
0.035 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
24 |
- |
$107.18 |
$144,271,000 |
1,361,686 |
1.43% |
5,824,000 |
-24,861 |
0.548 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$531.44 |
$128,434,000 |
238,234 |
1.28% |
-2,789,000 |
-6,130 |
0.227 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$287.54 |
$124,543,000 |
454,853 |
1.24% |
-7,528,000 |
-15,000 |
0.05 |
Internet Software & S... |
|
|
TTD |
Trade Desk, Inc. |
27 |
- |
$90.25 |
$108,665,000 |
1,396,000 |
1.08% |
10,870,000 |
-33,117 |
0.322 |
N/A |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$481.54 |
$107,622,000 |
223,407 |
1.07% |
19,137,000 |
-3,395 |
0.009 |
Internet Service Prov... |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$553.27 |
$103,363,000 |
191,511 |
1.03% |
14,851,000 |
958 |
0.149 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$946.30 |
$97,340,000 |
122,412 |
0.97% |
24,305,000 |
3,708 |
0.005 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
31 |
- |
$348.67 |
$84,177,000 |
250,445 |
0.84% |
-4,722,000 |
-1,421 |
0.023 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
32 |
- |
$91.67 |
$83,427,000 |
885,735 |
0.83% |
-8,547,000 |
-20,143 |
0.071 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$75.70 |
$81,562,000 |
924,954 |
0.81% |
-3,606,000 |
9,468 |
0.079 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$236.08 |
$81,533,000 |
352,605 |
0.81% |
7,700,000 |
5,710 |
0.047 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
35 |
- |
$978.21 |
$78,561,000 |
87,274 |
0.78% |
20,631,000 |
25,828 |
0.083 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$412.76 |
$73,870,000 |
180,708 |
0.73% |
4,680,000 |
403 |
0.013 |
Property & Casualty I... |
|
|
ALGN |
Align Technology Inc |
37 |
- |
$280.32 |
$70,639,000 |
234,823 |
0.7% |
6,995,000 |
-3,259 |
0.298 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$166.51 |
$69,218,000 |
431,156 |
0.69% |
438,000 |
-6,544 |
0.017 |
Cleaning Products |
|
|
IDXX |
Idexx Laboratories Inc |
39 |
- |
$548.53 |
$67,273,000 |
140,277 |
0.67% |
-5,765,000 |
-1,523 |
0.164 |
Diagnostic Substances |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$246.54 |
$59,409,000 |
253,376 |
0.59% |
-2,839,000 |
-1,810 |
0.038 |
Railroads |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,010.38 |
$58,645,000 |
53,731 |
0.58% |
4,870,000 |
1,168 |
0.074 |
Auto Parts Stores |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$53,546,000 |
421,819 |
0.53% |
1,962,000 |
-5,271 |
0.017 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
43 |
- |
$202.12 |
$53,433,000 |
275,102 |
0.53% |
-4,681,000 |
-9,491 |
0.238 |
Business Services |
|
|
VLTO |
Veralto Corp |
44 |
- |
$98.90 |
$49,813,000 |
546,018 |
0.5% |
2,038,000 |
-76,944 |
0.222 |
N/A |
|
|
PM |
Philip Morris International... |
45 |
- |
$100.57 |
$48,515,000 |
515,783 |
0.48% |
2,495,000 |
9,238 |
0.033 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$118.58 |
$47,797,000 |
396,455 |
0.48% |
6,294,000 |
-7,234 |
0.009 |
Integrated Oil & Gas |
|
|
VEEV |
Veeva Systems Inc |
47 |
- |
$211.38 |
$47,143,000 |
236,829 |
0.47% |
8,553,000 |
50,774 |
0.175 |
Healthcare Informatio... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$152.67 |
$45,823,000 |
307,290 |
0.46% |
-6,443,000 |
-21,632 |
0.012 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$179.46 |
$43,150,000 |
244,533 |
0.43% |
1,504,000 |
-2,579 |
0.018 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$41,682,000 |
47,798 |
0.41% |
-82,000 |
-217 |
0.011 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$194.61 |
$40,098,000 |
250,328 |
0.4% |
2,705,000 |
-1,462 |
0.022 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$215.75 |
$34,065,000 |
182,839 |
0.34% |
-359,000 |
3,882 |
0.034 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
53 |
- |
$308.52 |
$33,538,000 |
105,658 |
0.33% |
-5,672,000 |
-2,096 |
0.017 |
Management Services |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.87 |
$32,961,000 |
119,606 |
0.33% |
-1,854,000 |
669 |
0.016 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$173.88 |
$30,755,000 |
194,716 |
0.31% |
2,572,000 |
-4,036 |
0.003 |
Search Engines & Info... |
|
|
CBT |
Cabot Corp |
56 |
- |
$101.66 |
$26,720,000 |
288,181 |
0.27% |
5,894,000 |
-671 |
0.509 |
Specialty Chemicals |
|
|
HDB |
HDFC Bank Limited (ADR) |
57 |
- |
$55.66 |
$22,876,000 |
392,387 |
0.23% |
-11,816,000 |
-232,805 |
0.021 |
Foreign Regional Banks |
|
|
ROST |
Ross Stores Inc |
58 |
- |
$133.00 |
$20,008,000 |
149,569 |
0.2% |
-1,070,000 |
-690 |
0.042 |
Apparel Stores |
|
|
FDS |
Factset Research Systems Inc |
59 |
- |
$445.37 |
$19,536,000 |
44,560 |
0.19% |
-1,098,000 |
1,204 |
0.117 |
Information & Deliver... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$63.90 |
$19,440,000 |
307,637 |
0.19% |
-9,179,000 |
-158,852 |
0.026 |
N/A |
|
|
AMGN |
Amgen Inc |
61 |
- |
$319.04 |
$18,713,000 |
68,820 |
0.19% |
-3,554,000 |
-2,036 |
0.012 |
Biotechnology |
|
|
MSCI |
Msci Inc |
62 |
- |
$490.06 |
$17,456,000 |
33,883 |
0.17% |
-3,180,000 |
-590 |
0.041 |
Business Services |
|
|
WSO |
Watsco Inc |
63 |
- |
$482.70 |
$14,286,000 |
35,144 |
0.14% |
683,000 |
353 |
0.098 |
Building Materials Wh... |
|
|
CVX |
Chevron Corp |
64 |
- |
$163.05 |
$12,655,000 |
78,158 |
0.13% |
1,065,000 |
-456 |
0.004 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
65 |
- |
$232.95 |
$12,571,000 |
57,320 |
0.12% |
821,000 |
-1,957 |
0.02 |
Cleaning Products |
|
|
EW |
Edwards Lifesciences Corp |
66 |
- |
$29.69 |
$11,592,000 |
133,302 |
0.12% |
-2,995,000 |
-52,589 |
0.021 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$102.77 |
$11,261,000 |
100,556 |
0.11% |
780,000 |
-8,567 |
0.006 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$163.79 |
$9,800,000 |
58,370 |
0.1% |
63,000 |
-858 |
0.003 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$249.09 |
$9,424,000 |
37,703 |
0.09% |
-906,000 |
-1,889 |
0.012 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$202.11 |
$9,227,000 |
48,712 |
0.09% |
681,000 |
-300 |
0.002 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$9,099,000 |
89,589 |
0.09% |
26,000 |
-9,979 |
0.006 |
Conglomerates |
|
|
COP |
ConocoPhillips |
72 |
- |
$120.70 |
$8,000,000 |
61,856 |
0.08% |
1,016,000 |
-570 |
0.006 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
73 |
- |
$63.13 |
$7,029,000 |
116,084 |
0.07% |
-61,000 |
-3,101 |
0.003 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$529.78 |
$6,895,000 |
13,797 |
0.07% |
2,395,000 |
4,479 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
75 |
- |
$275.23 |
$6,689,000 |
24,460 |
0.07% |
577,000 |
330 |
0.021 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$262.64 |
$6,681,000 |
26,980 |
0.07% |
-259,000 |
-1,952 |
0.003 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$94.53 |
$6,383,000 |
72,259 |
0.06% |
94,000 |
-2,435 |
0.008 |
Personal Products |
|
|
HASI |
Hannon Armstrong Sustainabl... |
78 |
- |
$32.28 |
$6,275,000 |
247,151 |
0.06% |
140,000 |
-10,742 |
0.222 |
REIT - Diversified |
|
|
CTAS |
Cintas Corp |
79 |
- |
$692.40 |
$5,968,000 |
8,974 |
0.06% |
543,000 |
0 |
0.009 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$251.60 |
$5,510,000 |
23,512 |
0.05% |
-668,000 |
-649 |
0.011 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$787.02 |
$5,307,000 |
7,257 |
0.05% |
367,000 |
-395 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$4,996,000 |
83,073 |
0.05% |
409,000 |
55,315 |
0.003 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
83 |
- |
$249.65 |
$4,839,000 |
19,784 |
0.05% |
179,000 |
-25 |
0.008 |
Railroads |
|
|
HON |
Honeywell International Inc |
84 |
- |
$205.06 |
$4,663,000 |
23,844 |
0.05% |
-1,513,000 |
-6,690 |
0.003 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$173.28 |
$4,600,000 |
31,605 |
0.05% |
-842,000 |
2,626 |
0.007 |
Drugs - Generic |
|
|
DE |
Deere & Co |
86 |
- |
$414.02 |
$4,598,000 |
11,506 |
0.05% |
414,000 |
875 |
0.004 |
Farm & Construction M... |
|
|
PAYX |
Paychex Inc |
87 |
- |
$124.37 |
$3,808,000 |
31,408 |
0.04% |
-150,000 |
-1,110 |
0.009 |
Staffing & Outsourcin... |
|
|
NEE |
NextEra Energy |
88 |
- |
$77.05 |
$3,738,000 |
57,231 |
0.04% |
837,000 |
7,751 |
0.003 |
Electric Utilities |
|
|
JKHY |
Jack Henry & Associates |
89 |
- |
$167.83 |
$3,687,000 |
22,370 |
0.04% |
-363,000 |
-2,055 |
0.029 |
Business Software & S... |
|
|
STT |
State Street Corp |
90 |
- |
$77.57 |
$3,666,000 |
49,207 |
0.04% |
-1,131,000 |
-15,730 |
0.014 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$3,289,000 |
8,916 |
0.03% |
-77,000 |
17 |
0.003 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$49.67 |
$3,249,000 |
67,487 |
0.03% |
-372,000 |
-4,682 |
0.002 |
Networking & Communic... |
|
|
UHS |
Universal Health Services Inc |
93 |
- |
$182.24 |
$3,215,000 |
19,953 |
0.03% |
46,000 |
0 |
0.026 |
Hospitals |
|
|
BRK.A |
Berkshire Hathaway Inc |
94 |
- |
$622,815.00 |
$3,086,000 |
5 |
0.03% |
196,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
95 |
- |
$31.27 |
$2,925,000 |
85,012 |
0.03% |
-840,000 |
-2,395 |
0.002 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$344.03 |
$2,865,000 |
8,972 |
0.03% |
-752,000 |
-2,675 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
97 |
- |
$556.17 |
$2,787,000 |
5,323 |
0.03% |
125,000 |
-16 |
0.013 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
98 |
- |
$124.27 |
$2,732,000 |
21,566 |
0.03% |
360,000 |
-915 |
0.007 |
Credit Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$183.61 |
$2,690,000 |
15,328 |
0.03% |
58,000 |
68 |
0.004 |
Closed - End Fund - Debt |
|
|
SEM |
Select Medical Holdings Cor... |
100 |
- |
$34.92 |
$2,688,000 |
98,361 |
0.03% |
132,000 |
0 |
0.073 |
Specialized Health Se... |
|
