Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma Top Holdings and 13F Report (2023)

About Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma

Investment Activity

Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma has $11.32 billion in total holdings as of March 31, 2023.
Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma owns shares of 518 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 1.37% of the portfolio was purchased this quarter.
About 1.18% of the portfolio was sold this quarter.
This quarter, Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma has purchased 560 new stocks and bought additional shares in 39 stocks.
Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma sold shares of 163 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Microsoft: $936,609,146
Mastercard: $790,421,849
Intuit: $727,529,769
Alphabet: $537,403,312
Amazon.com: $485,900,249

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $3,766,064 Holding
35473P769 - Franklin FTSE India ETF: $437,133 Holding
37950E259 - Global X MSCI Argentina ETF: $393,570 Holding
V5633W109 - MakeMyTrip: $210,253 Holding
172062101 - Cincinnati Financial: $157,855 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 686,841 shares (about $61.91M)
NVIDIA: 149,379 shares (about $23.60M)
Synopsys: 25,416 shares (about $13.03M)
Veeva Systems: 35,219 shares (about $10.14M)
DICK'S Sporting Goods: 49,064 shares (about $9.71M)

Largest Sales this Quarter

Mastercard: 40,781 shares (about $22.92M)
Microsoft: 24,548 shares (about $12.21M)
Intuit: 10,794 shares (about $8.50M)
Applied Materials: 27,565 shares (about $5.05M)
Progressive: 18,316 shares (about $4.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$936,609,146	$12,210,421 ▼	-1.3%	1,882,972	8.3%	Computer and Technology
MA Mastercard	$790,421,849	$22,916,471 ▼	-2.8%	1,406,595	7.0%	Business Services
INTU Intuit	$727,529,769	$8,501,686 ▼	-1.2%	923,694	6.4%	Computer and Technology
GOOGL Alphabet	$537,403,312	$2,379,106 ▼	-0.4%	3,049,441	4.7%	Computer and Technology
AMZN Amazon.com	$485,900,249	$3,190,370 ▲	0.7%	2,214,778	4.3%	Retail/Wholesale
FI Fiserv	$484,800,815	$6,124,694 ▲	1.3%	2,811,906	4.3%	Business Services
SYK Stryker	$461,346,632	$3,241,400 ▼	-0.7%	1,166,105	4.1%	Medical
DHR Danaher	$330,566,988	$411,278 ▲	0.1%	1,673,418	2.9%	Medical
NOW ServiceNow	$309,741,978	$2,374,849 ▼	-0.8%	301,284	2.7%	Computer and Technology
AMT American Tower	$307,759,961	$1,756,008 ▲	0.6%	1,392,450	2.7%	Finance
AAPL Apple	$300,344,510	$4,518,460 ▼	-1.5%	1,463,881	2.7%	Computer and Technology
TJX TJX Companies	$279,282,603	$4,734,976 ▼	-1.7%	2,261,581	2.5%	Retail/Wholesale
NVDA NVIDIA	$269,723,339	$23,600,399 ▲	9.6%	1,707,217	2.4%	Computer and Technology
COST Costco Wholesale	$238,246,062	$3,499,440 ▼	-1.4%	240,667	2.1%	Retail/Wholesale
ABT Abbott Laboratories	$229,145,727	$1,918,150 ▼	-0.8%	1,684,770	2.0%	Medical
ADBE Adobe	$225,971,994	$963,328 ▼	-0.4%	584,090	2.0%	Computer and Technology
PAYC Paycom Software	$222,313,311	$594,233 ▼	-0.3%	960,735	2.0%	Computer and Technology
TMO Thermo Fisher Scientific	$221,193,357	$8,943,228 ▲	4.2%	545,537	2.0%	Medical
NXPI NXP Semiconductors	$212,134,416	$1,043,947 ▲	0.5%	970,910	1.9%	Computer and Technology
V Visa	$198,637,228	$3,625,420 ▼	-1.8%	559,462	1.8%	Business Services
ADP Automatic Data Processing	$196,750,649	$772,542 ▼	-0.4%	637,972	1.7%	Computer and Technology
VEEV Veeva Systems	$175,488,504	$10,142,374 ▲	6.1%	609,377	1.6%	Medical
EOG EOG Resources	$169,353,909	$123,079 ▼	-0.1%	1,415,886	1.5%	Energy
META Meta Platforms	$162,794,619	$831,827 ▼	-0.5%	220,562	1.4%	Computer and Technology
CNI Canadian National Railway	$148,265,102	$752,001 ▼	-0.5%	1,425,079	1.3%	Transportation
PH Parker-Hannifin	$146,008,057	$357,616 ▼	-0.2%	209,040	1.3%	Industrials
ROP Roper Technologies	$122,337,126	$3,620,958 ▼	-2.9%	215,824	1.1%	Computer and Technology
CHD Church & Dwight	$120,785,292	$2,043,686 ▼	-1.7%	1,256,738	1.1%	Consumer Staples
SNPS Synopsys	$114,040,526	$13,030,273 ▲	12.9%	222,440	1.0%	Computer and Technology
WEX WEX	$112,846,395	$3,763,172 ▼	-3.2%	768,238	1.0%	Business Services
BRK.B Berkshire Hathaway	$103,446,074	$3,370,269 ▼	-3.2%	212,953	0.9%	Finance
HD Home Depot	$94,538,855	$1,322,104 ▲	1.4%	257,852	0.8%	Retail/Wholesale
TTD Trade Desk	$94,027,309	$234,832 ▼	-0.2%	1,306,115	0.8%	Computer and Technology
PM Philip Morris International	$88,941,073	$655,851 ▼	-0.7%	488,338	0.8%	Consumer Staples
CRM Salesforce	$86,742,996	$49,902 ▼	-0.1%	318,101	0.8%	Computer and Technology
SBUX Starbucks	$78,183,966	$580,934 ▼	-0.7%	853,257	0.7%	Retail/Wholesale
LOW Lowe's Companies	$74,245,495	$635,658 ▼	-0.8%	334,635	0.7%	Retail/Wholesale
IDXX IDEXX Laboratories	$70,626,888	$1,122,024 ▼	-1.6%	131,683	0.6%	Medical
ORLY O'Reilly Automotive	$66,630,348	$61,905,010 ▲	1,310.1%	739,269	0.6%	Retail/Wholesale
PG Procter & Gamble	$64,673,399	$182,421 ▼	-0.3%	405,934	0.6%	Consumer Staples
BR Broadridge Financial Solutions	$62,812,245	$756,065 ▼	-1.2%	258,455	0.6%	Computer and Technology
UNP Union Pacific	$55,578,367	$227,549 ▼	-0.4%	241,561	0.5%	Transportation
NKE NIKE	$53,340,949	$2,892,109 ▼	-5.1%	750,858	0.5%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$52,454,341	$1,806,001 ▲	3.6%	99,913	0.5%	Medical
VERALTO CORPORATION	$47,838,542	$1,582,292 ▼	-3.2%	473,883	0.4%	COMMON STOCK
ADI Analog Devices	$45,427,079	$4,760 ▼	0.0%	190,854	0.4%	Computer and Technology
JNJ Johnson & Johnson	$41,201,931	$418,230 ▼	-1.0%	269,734	0.4%	Medical
XOM Exxon Mobil	$41,048,196	$447,909 ▼	-1.1%	380,781	0.4%	Energy
ASML ASML	$40,054,303	$3,476,432 ▲	9.5%	49,981	0.4%	Computer and Technology
QCOM QUALCOMM	$39,629,171	$96,512 ▲	0.2%	248,833	0.4%	Computer and Technology
MCD McDonald's	$34,809,453	$260,324 ▼	-0.7%	119,141	0.3%	Retail/Wholesale
GOOG Alphabet	$32,749,393	$754,972 ▼	-2.3%	184,618	0.3%	Computer and Technology
ALGN Align Technology	$30,804,754	$2,345,042 ▼	-7.1%	162,704	0.3%	Medical
ACN Accenture	$30,037,272	$27,199 ▲	0.1%	100,496	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$30,006,397	$1,156,845 ▼	-3.7%	379,060	0.3%	Medical
PEP PepsiCo	$28,954,152	$180,499 ▼	-0.6%	219,283	0.3%	Consumer Staples
DKS DICK'S Sporting Goods	$24,859,575	$9,705,350 ▲	64.0%	125,674	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$21,914,880	$405,004 ▼	-1.8%	75,592	0.2%	Finance
CBT Cabot	$21,453,300	$37,500 ▼	-0.2%	286,044	0.2%	Basic Materials
FDS FactSet Research Systems	$19,289,554	$57,252 ▼	-0.3%	43,126	0.2%	Business Services
MSCI MSCI	$18,617,168	$161,487 ▼	-0.9%	32,280	0.2%	Finance
ROST Ross Stores	$18,195,853	$52,308 ▼	-0.3%	142,623	0.2%	Retail/Wholesale
AMGN Amgen	$16,731,103	$710,869 ▼	-4.1%	59,923	0.1%	Medical
WSO Watsco	$14,876,861	$48,578 ▼	-0.3%	33,687	0.1%	Construction
HDB HDFC Bank	$14,794,016	$332,671 ▼	-2.2%	192,957	0.1%	Finance
ECL Ecolab	$13,097,213	$381,258 ▼	-2.8%	48,609	0.1%	Basic Materials
RTX RTX	$11,262,091	$493,840 ▼	-4.2%	77,127	0.1%	Aerospace
ABBV AbbVie	$11,168,205	$43,064 ▼	-0.4%	60,167	0.1%	Medical
ARISTA NETWORKS INC	$10,634,819	$1,016,552 ▼	-8.7%	103,947	0.1%	COMMON STOCK
CVX Chevron	$10,352,067	$41,955 ▼	-0.4%	72,296	0.1%	Energy
ITW Illinois Tool Works	$8,885,431	$126,098 ▼	-1.4%	35,937	0.1%	Industrials
ROK Rockwell Automation	$8,506,543	$7,308 ▼	-0.1%	25,609	0.1%	Computer and Technology
BAC Bank of America	$8,265,005	$55,364 ▼	-0.7%	174,662	0.1%	Finance
NVO Novo Nordisk A/S	$8,160,925	$192,566 ▼	-2.3%	118,240	0.1%	Medical
KO CocaCola	$8,068,407	$11,179 ▼	-0.1%	114,041	0.1%	Consumer Staples
WMT Walmart	$8,023,924	$25,423 ▼	-0.3%	82,061	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$7,864,684	$14,811 ▲	0.2%	10,089	0.1%	Medical
HASI HA Sustainable Infrastructure Capital	$6,995,084	$213,940 ▲	3.2%	260,427	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$6,836,689	$126,045 ▼	-1.8%	11,065	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$6,423,865	$141,327 ▼	-2.2%	21,136	0.1%	ETF
CTAS Cintas	$6,338,202	$568,319 ▼	-8.2%	28,439	0.1%	Business Services
AVGO Broadcom	$6,075,335		0.0%	22,040	0.1%	Computer and Technology
APD Air Products and Chemicals	$5,978,269	$50,207 ▼	-0.8%	21,195	0.1%	Basic Materials
CL Colgate-Palmolive	$5,919,956	$80,174 ▼	-1.3%	65,126	0.1%	Consumer Staples
DE Deere & Company	$5,833,911	$5,085 ▲	0.1%	11,473	0.1%	Industrials
GDDY GoDaddy	$5,435,291	$66,622 ▼	-1.2%	30,186	0.0%	Computer and Technology
DIS Walt Disney	$5,156,834	$64,361 ▼	-1.2%	41,584	0.0%	Consumer Discretionary
COP ConocoPhillips	$5,059,269	$25,396 ▼	-0.5%	56,377	0.0%	Energy
HON Honeywell International	$4,924,946	$70,330 ▼	-1.4%	21,148	0.0%	Multi-Sector Conglomerates
TXN Texas Instruments	$4,729,584	$41,524 ▼	-0.9%	22,780	0.0%	Computer and Technology
ZTS Zoetis	$4,621,828	$53,802 ▼	-1.2%	29,637	0.0%	Medical
COR Cencora	$4,453,972	$52,474 ▼	-1.2%	14,854	0.0%	Medical
PAYX Paychex	$4,343,732	$45,093 ▼	-1.0%	29,862	0.0%	Computer and Technology
SEM Select Medical	$4,183,913	$6,239 ▼	-0.1%	275,620	0.0%	Medical
PYPL PayPal	$4,078,380	$3,898,154 ▼	-48.9%	54,876	0.0%	Business Services
IBM International Business Machines	$4,000,459	$272,966 ▼	-6.4%	13,571	0.0%	Computer and Technology
NSC Norfolk Southern	$3,891,100	$512 ▲	0.0%	15,201	0.0%	Transportation
NEE NextEra Energy	$3,830,042	$47,553 ▼	-1.2%	55,172	0.0%	Utilities
COF Capital One Financial	$3,766,064	$3,766,064 ▲	New Holding	17,701	0.0%	Finance
ISRG Intuitive Surgical	$3,750,072		0.0%	6,901	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma Top Holdings and 13F Report (2023)

About Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma Top Holdings and 13F Report (2023)

About Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLoring Wolcott & Coolidge Fiduciary Advisors LLP/Ma

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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