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 $10.84 billion in total holdings as of March 31, 2023.
Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma owns shares of 564 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.33% of the portfolio was purchased this quarter.
About 3.50% of the portfolio was sold this quarter.
This quarter, Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma has purchased 565 new stocks and bought additional shares in 66 stocks.
Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma sold shares of 152 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Alphabet: $960,456,715
Microsoft: $940,026,036
Mastercard: $756,192,270
Amazon.com: $555,611,154
Apple: $476,348,411

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL HOLDINGS CORPORATION: $60,258,693 Holding
30609A109 - ONEOK INC: $114,518 Holding
60744M106 - MOBILITY GLOBAL INC: $50,579 Holding
78464A607 - SPDR Dow Jones REIT ETF: $31,371 Holding
46435G516 - iShares ESG Aware MSCI EAFE ETF: $30,606 Holding

Largest Purchases this Quarter

EXXON MOBIL HOLDINGS CORPORATION: 370,253 shares (about $60.26M)
Broadcom: 123,677 shares (about $43.43M)
Intuitive Surgical: 96,938 shares (about $39.42M)
Eli Lilly and Company: 16,204 shares (about $18.75M)
ASML: 9,120 shares (about $16.52M)

Largest Sales this Quarter

Paycom Software: 326,111 shares (about $70.98M)
Thermo Fisher Scientific: 37,141 shares (about $25.07M)
Qualcomm: 120,746 shares (about $22.22M)
Broadridge Financial Solutions: 135,815 shares (about $21.88M)
Regeneron Pharmaceuticals: 26,114 shares (about $19.80M)

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
GOOGL Alphabet	$960,456,715	$10,109,759 ▼	-1.0%	2,791,376	8.9%	Communication Services
MSFT Microsoft	$940,026,036	$7,551,942 ▼	-0.8%	1,832,766	8.7%	Technology
MA Mastercard	$756,192,270	$4,603,669 ▼	-0.6%	1,371,231	7.0%	Finance
AMZN Amazon.com	$555,611,154	$4,558,199 ▼	-0.8%	2,230,027	5.1%	Consumer Discretionary
AAPL Apple	$476,348,411	$5,223,751 ▼	-1.1%	1,430,390	4.4%	Technology
NVDA NVIDIA	$436,542,775	$2,181,943 ▲	0.5%	1,911,475	4.0%	Technology
DHR Danaher	$370,280,557	$1,345,695 ▼	-0.4%	1,671,318	3.4%	Healthcare
SYK Stryker	$318,672,022	$608,337 ▲	0.2%	1,157,166	2.9%	Healthcare
TMO Thermo Fisher Scientific	$306,702,529	$25,072,002 ▼	-7.6%	454,341	2.8%	Healthcare
INTU Intuit	$281,395,941	$5,367,251 ▼	-1.9%	1,020,622	2.6%	Technology
TJX TJX Companies	$269,539,913	$1,723,734 ▼	-0.6%	2,037,185	2.5%	Consumer Discretionary
NOW ServiceNow	$234,168,614	$78,798 ▲	0.0%	1,747,393	2.2%	Technology
NXPI NXP Semiconductors	$229,588,077	$3,446,325 ▲	1.5%	966,564	2.1%	Technology
V Visa	$224,830,756	$6,903,811 ▲	3.2%	625,694	2.1%	Finance
VEEV Veeva Systems	$218,220,716	$8,210,405 ▼	-3.6%	764,479	2.0%	Healthcare
COST Costco Wholesale	$213,295,922	$284,936 ▲	0.1%	234,304	2.0%	Consumer Staples
META Meta Platforms	$201,273,773	$2,401,072 ▲	1.2%	277,550	1.9%	Communication Services
PH Parker-Hannifin	$194,909,684	$854,146 ▼	-0.4%	204,004	1.8%	Industrials
EOG EOG Resources	$193,121,915	$98,636 ▲	0.1%	1,401,875	1.8%	Energy
AMT American Tower	$174,438,618	$10,762,816 ▼	-5.8%	1,065,661	1.6%	Real Estate
ADP Automatic Data Processing	$154,133,235	$1,003,079 ▼	-0.6%	597,277	1.4%	Industrials
SNPS Synopsys	$153,930,721	$1,052,988 ▲	0.7%	353,913	1.4%	Technology
ABT Abbott Laboratories	$151,271,412	$3,514,993 ▼	-2.3%	1,530,620	1.4%	Healthcare
CNI Canadian National Railway	$148,215,572	$582,254 ▼	-0.4%	1,246,556	1.4%	Industrials
ASML ASML	$134,146,877	$16,522,425 ▲	14.0%	74,046	1.2%	Technology
BRK.B Berkshire Hathaway	$119,484,014	$210,633 ▼	-0.2%	239,952	1.1%	Finance
CHD Church & Dwight	$95,981,233	$2,907,257 ▼	-2.9%	1,018,691	0.9%	Consumer Staples
FISERV INC	$92,485,398	$11,541,287 ▼	-11.1%	2,047,041	0.9%	COMMON STOCK
ADI Analog Devices	$91,486,104	$6,683,375 ▲	7.9%	230,612	0.8%	Technology
PM Philip Morris International	$88,374,162	$1,964,494 ▼	-2.2%	463,128	0.8%	Consumer Staples
LLY Eli Lilly and Company	$87,919,555	$18,749,322 ▲	27.1%	75,984	0.8%	Healthcare
PAYC Paycom Software	$87,090,308	$70,978,104 ▼	-44.9%	400,139	0.8%	Technology
QCOM Qualcomm	$82,329,192	$22,222,094 ▼	-21.3%	447,344	0.8%	Technology
SBUX Starbucks	$71,738,547	$2,362,903 ▼	-3.2%	763,502	0.7%	Consumer Discretionary
HD Home Depot	$69,223,151	$590,031 ▼	-0.8%	243,324	0.6%	Consumer Discretionary
CSL Carlisle Companies	$68,496,605	$11,043,994 ▲	19.2%	212,610	0.6%	Industrials
AVGO Broadcom	$68,423,472	$43,434,171 ▲	173.8%	194,833	0.6%	Technology
UNP Union Pacific	$67,592,207	$1,435,486 ▲	2.2%	248,382	0.6%	Industrials
JNJ Johnson & Johnson	$66,084,951	$834,726 ▼	-1.2%	249,622	0.6%	Healthcare
PG Procter & Gamble	$60,292,071	$310,318 ▼	-0.5%	415,006	0.6%	Consumer Staples
EXXON MOBIL HOLDINGS CORPORATION	$60,258,693	$60,258,693 ▲	New Holding	370,253	0.6%	COMMON STOCK
IDXX IDEXX Laboratories	$59,965,525	$1,232,898 ▼	-2.0%	114,834	0.6%	Healthcare
ORLY O'Reilly Automotive	$58,750,232	$1,145,861 ▼	-1.9%	687,861	0.5%	Consumer Discretionary
ISRG Intuitive Surgical	$56,135,289	$39,417,911 ▲	235.8%	138,050	0.5%	Healthcare
GOOG Alphabet	$55,216,573	$2,233,210 ▼	-3.9%	162,049	0.5%	Communication Services
WISE PLC	$54,346,850	$4,475,076 ▲	9.0%	4,771,451	0.5%	COMMON STOCK
WEX WEX	$54,064,218	$7,905,607 ▼	-12.8%	320,476	0.5%	Finance
LOW Lowe's Companies	$49,950,733	$6,473,559 ▼	-11.5%	271,044	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$47,828,173	$521,517 ▼	-1.1%	329,146	0.4%	Healthcare
VERALTO CORPORATION	$39,756,466	$472,260 ▼	-1.2%	421,506	0.4%	COMMON STOCK
DKS DICK'S Sporting Goods	$37,374,939	$11,909,514 ▲	46.8%	278,315	0.3%	Consumer Discretionary
ECL Ecolab	$33,381,020	$1,370,706 ▲	4.3%	121,571	0.3%	Materials
ADBE Adobe	$32,706,003	$7,976,811 ▼	-19.6%	136,309	0.3%	Technology
REGN Regeneron Pharmaceuticals	$30,149,582	$19,801,468 ▼	-39.6%	39,761	0.3%	Healthcare
ROST Ross Stores	$29,391,132	$534,019 ▼	-1.8%	125,926	0.3%	Consumer Discretionary
MCD McDonald's	$23,231,891	$1,009,440 ▼	-4.2%	100,597	0.2%	Consumer Discretionary
CBT Cabot	$21,856,591	$38,455 ▲	0.2%	284,184	0.2%	Materials
AMGN Amgen	$20,776,233	$315,290 ▼	-1.5%	49,290	0.2%	Healthcare
PEP PepsiCo	$20,252,080	$1,104,235 ▼	-5.2%	159,818	0.2%	Consumer Staples
CVX Chevron	$17,023,557	$266,290 ▲	1.6%	83,363	0.2%	Energy
ARISTA NETWORKS INC	$16,849,922	$949,340 ▼	-5.3%	82,764	0.2%	COMMON STOCK
JPM JPMorgan Chase & Co.	$16,056,842	$307,010 ▼	-1.9%	48,535	0.1%	Finance
ABBV AbbVie	$15,380,973	$713,879 ▼	-4.4%	58,798	0.1%	Healthcare
BR Broadridge Financial Solutions	$13,650,040	$21,879,856 ▼	-61.6%	84,730	0.1%	Industrials
MSCI MSCI	$13,267,747	$812,839 ▼	-5.8%	24,631	0.1%	Finance
RTX RTX	$12,108,281	$863,644 ▼	-6.7%	65,221	0.1%	Industrials
NKE NIKE	$11,357,094	$12,531,701 ▼	-52.5%	320,822	0.1%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$11,043,453	$8,924,449 ▲	421.2%	24,208	0.1%	Technology
ACN Accenture	$10,065,554	$2,006,069 ▼	-16.6%	54,892	0.1%	Technology
SPY SPDR S&P 500 ETF Trust	$9,897,631	$660,452 ▲	7.1%	12,978	0.1%	ETF
KO Coca-Cola	$9,397,004	$64,043 ▼	-0.7%	109,166	0.1%	Consumer Staples
ROK Rockwell Automation	$9,386,151	$4,789 ▲	0.1%	21,561	0.1%	Industrials
ALGN Align Technology	$8,802,398	$542,737 ▼	-5.8%	60,560	0.1%	Healthcare
ITW Illinois Tool Works	$8,440,840	$273,231 ▼	-3.1%	32,808	0.1%	Industrials
GLD SPDR Gold Shares	$8,058,574	$303,529 ▲	3.9%	21,160	0.1%	ETF
AMD Advanced Micro Devices	$7,965,113	$294,256 ▼	-3.6%	13,020	0.1%	Technology
HDB HDFC Bank	$7,656,656	$146,528 ▼	-1.9%	342,733	0.1%	Finance
DE Deere & Company	$7,628,148	$102,747 ▼	-1.3%	11,359	0.1%	Industrials
WAL-MART STORES INC	$7,480,577	$1,143 ▼	0.0%	71,984	0.1%	COMMON STOCK
CL Colgate-Palmolive	$6,689,860	$421,054 ▼	-5.9%	78,409	0.1%	Consumer Staples
WSO Watsco	$6,677,649	$425,582 ▼	-6.0%	22,061	0.1%	Industrials
CRM Salesforce	$6,583,612	$5,238,561 ▼	-44.3%	28,678	0.1%	Technology
VTI Vanguard Total Stock Market ETF	$6,413,725	$84,204 ▼	-1.3%	17,138	0.1%	ETF
COP ConocoPhillips	$6,352,365		0.0%	50,758	0.1%	Energy
IVV iShares Core S&P 500 ETF	$6,212,577	$3,751,134 ▲	152.4%	8,112	0.1%	ETF
CSCO Cisco Systems	$5,846,141	$163,060 ▼	-2.7%	54,317	0.1%	Technology
APD Air Products and Chemicals	$5,648,905	$20,033 ▼	-0.4%	20,303	0.1%	Materials
GE GE Aerospace	$5,371,700	$40,598 ▼	-0.8%	17,201	0.0%	Industrials
CTAS Cintas	$5,013,434	$409,626 ▼	-7.6%	25,702	0.0%	Industrials
QQQ Invesco QQQ	$4,528,872	$18,494 ▲	0.4%	6,122	0.0%	ETF
NEE NextEra Energy	$4,496,533	$212,526 ▲	5.0%	59,368	0.0%	Utilities
STT State Street	$4,490,455	$141,942 ▼	-3.1%	25,720	0.0%	Finance
INTC Intel	$4,306,877	$250,679 ▼	-5.5%	35,822	0.0%	Technology
TKR Timken	$4,169,727	$1,949,142 ▼	-31.9%	35,715	0.0%	Industrials
CB Chubb	$4,059,122		0.0%	12,480	0.0%	Finance
CMI Cummins	$3,883,058		0.0%	7,517	0.0%	Industrials
MS Morgan Stanley	$3,777,586	$6,771 ▲	0.2%	20,085	0.0%	Finance
TTD Trade Desk	$3,776,959	$5,626,294 ▼	-59.8%	310,349	0.0%	Communication Services
DIS Walt Disney	$3,588,004	$412,153 ▼	-10.3%	34,204	0.0%	Communication Services
NSC Norfolk Southern	$3,442,357	$69,527 ▼	-2.0%	11,140	0.0%	Industrials

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

Advanced Stock Screeners and Research Tools