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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

  • Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma has $11.20 billion in total holdings as of March 31, 2023.
  • Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma owns shares of 571 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 4.81% of the portfolio was purchased this quarter.
  • About 2.09% of the portfolio was sold this quarter.
  • This quarter, Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma has purchased 563 new stocks and bought additional shares in 122 stocks.
  • Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma sold shares of 192 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Microsoft
$817,581,023
Mastercard
$759,039,014
Fiserv
$582,121,255
Intuit
$565,687,448
Alphabet
$500,501,837

Largest New Holdings this Quarter

GoDaddy
$11,490,235 Holding
Interactive Brokers Group
$9,370,686 Holding
United Rentals
$5,778,230 Holding
Zebra Technologies
$4,892,382 Holding
Perrigo
$777,480 Holding

Largest Purchases this Quarter

NVIDIA
1,162,599 shares (about $163.24M)
Synopsys
151,327 shares (about $74.94M)
Veeva Systems
247,357 shares (about $52.59M)
Amazon.com
130,744 shares (about $24.37M)
Regeneron Pharmaceuticals
22,207 shares (about $20.63M)

Largest Sales this Quarter

Salesforce
130,861 shares (about $37.53M)
HDFC Bank
172,233 shares (about $11.06M)
Stryker
30,693 shares (about $11.05M)
Mastercard
21,275 shares (about $10.86M)
Intuit
15,931 shares (about $9.62M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$817,581,023$2,690,664 0.3%1,924,9437.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$759,039,014$10,863,445 -1.4%1,486,5046.8%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$582,121,255$9,498,727 -1.6%2,863,5015.2%Business Services
Intuit Inc. stock logo
INTU
Intuit
$565,687,448$9,622,012 -1.7%936,5995.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$500,501,837$13,681,828 2.8%3,075,8464.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$426,909,744$11,046,428 -2.5%1,186,1883.8%Medical
Danaher Co. stock logo
DHR
Danaher
$416,588,199$426,560 0.1%1,679,7913.7%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$413,197,646$24,368,072 6.3%2,216,9633.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$351,516,845$8,314,815 -2.3%1,524,5563.1%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$323,039,333$6,879,590 -2.1%1,429,8162.9%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$292,838,960$1,198,366 -0.4%525,3852.6%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$289,613,303$1,869,146 0.6%302,7612.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$282,352,513$5,623,003 2.0%584,7402.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$273,203,759$7,852,846 -2.8%2,392,3282.4%Retail/Wholesale
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$231,450,843$8,010,674 -3.3%968,1692.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$222,230,252$4,834,297 -2.1%248,7412.0%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$201,588,611$1,864,176 -0.9%1,729,7781.8%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$188,077,895$2,400,821 -1.3%649,8221.7%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$182,621,182$3,114,356 -1.7%1,467,5461.6%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$180,428,495$163,240,617 949.7%1,285,0111.6%Computer and Technology
WEX Inc. stock logo
WEX
WEX
$164,826,218$7,955,406 5.1%909,9891.5%Business Services
Visa Inc. stock logo
V
Visa
$163,298,074$4,318,537 -2.6%576,5771.5%Business Services
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$162,268,673$879,086 0.5%982,3771.4%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$162,146,919$808,764 -0.5%1,463,1561.4%Transportation
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$158,266,032$6,755,233 -4.1%1,338,8541.4%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$134,618,767$5,117,667 -3.7%1,311,8161.2%Consumer Staples
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$128,572,305$574,083 -0.4%237,1751.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$125,286,353$1,559,692 -1.2%220,6601.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$118,591,992$937,456 -0.8%190,0091.1%Industrial Products
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$102,942,785$52,590,572 104.4%484,1860.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$102,498,136$1,648,974 1.6%254,5400.9%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$101,697,203$20,628,144 25.4%109,4810.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$99,021,967$16,299,343 19.7%216,3140.9%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$94,955,103$727,788 -0.8%349,9230.8%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$92,907,935$37,525,696 -28.8%323,9920.8%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$87,328,919$2,530,469 -2.8%898,9070.8%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$75,413,388$74,944,880 15,996.5%152,2730.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$71,805,250$1,327,446 -1.8%423,3300.6%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$68,515,041$1,493,461 -2.1%866,8400.6%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$66,461,786$2,034,231 -3.0%500,4650.6%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$64,394,073$70,786 -0.1%53,6720.6%Retail/Wholesale
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$60,981,384$2,461,706 -3.9%134,8340.5%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$58,351,782$1,279,317 -2.1%269,2000.5%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$57,793,026$673,560 -1.2%250,4570.5%Transportation
VERALTO CORPORATION
$54,178,377$3,584,908 -6.2%512,1310.5%COMMON STOCK
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$47,414,409$2,879,775 -5.7%289,6950.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$46,853,038$559,084 -1.2%391,7800.4%Oils/Energy
Align Technology, Inc. stock logo
ALGN
Align Technology
$44,676,880$6,143,515 -12.1%206,4360.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$44,021,171$641,105 -1.4%415,7640.4%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$42,209,901$215,440 0.5%183,7770.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$41,744,149$336,032 -0.8%248,3290.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$41,450,266$648,527 -1.5%240,7660.4%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$37,522,994$960,839 -2.5%103,0200.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$36,229,137$158,330 0.4%120,1310.3%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$33,051,221$924,052 -2.7%46,4980.3%Computer and Technology
Cabot Co. stock logo
CBT
Cabot
$31,613,265$199,033 -0.6%286,3780.3%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$31,343,952$692,671 -2.2%190,5060.3%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$20,886,885$707,895 -3.3%144,6660.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$20,543,530$1,182,259 -5.4%65,0750.2%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$20,485,885$138,360 0.7%44,8630.2%Business Services
MSCI Inc. stock logo
MSCI
MSCI
$19,820,875$178,848 -0.9%33,5800.2%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$18,730,212$6,308,380 -25.2%230,1290.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,080,967$7,121,742 65.0%80,3670.2%Finance
Watsco, Inc. stock logo
WSO
Watsco
$16,601,849$206,130 -1.2%34,7130.1%Construction
HDFC Bank Limited stock logo
HDB
HDFC Bank
$14,142,696$11,064,250 -43.9%220,1540.1%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$13,756,487$936,923 -6.4%53,6650.1%Basic Materials
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$12,415,039$5,207,925 72.3%124,4740.1%Consumer Staples
GoDaddy Inc. stock logo
GDDY
GoDaddy
$11,490,235$11,490,235 New Holding71,1690.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$11,393,419$323,543 2.9%60,0760.1%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$11,157,949$10,799,049 3,008.9%28,1980.1%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$11,074,342$10,681,325 2,717.8%44,8590.1%Finance
RTX Co. stock logo
RTX
RTX
$10,906,318$307,543 -2.7%87,1320.1%Aerospace
Chevron Co. stock logo
CVX
Chevron
$10,775,081$983,793 -8.4%71,6190.1%Oils/Energy
The Cigna Group stock logo
CI
The Cigna Group
$10,605,666$10,141,672 2,185.7%33,3260.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,814,389$8,932,784 1,013.2%47,5020.1%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$9,503,933$130,320 -1.4%37,1930.1%Industrial Products
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$9,370,686$9,370,686 New Holding63,2300.1%Finance
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$8,499,729$76,816 0.9%249,4050.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,987,975$175,518 2.2%118,6920.1%Consumer Staples
Cencora, Inc. stock logo
COR
Cencora
$7,766,630$7,649,050 6,505.4%33,0270.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$7,570,343$671,960 9.7%91,1650.1%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$7,551,740$5,914,534 361.3%177,0630.1%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$7,338,466$7,230,245 6,681.0%6,7810.1%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,195,723$377,502 -5.0%22,3400.1%Basic Materials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,173,833$537,323 -7.0%25,1000.1%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$6,860,906$313,453 4.8%25,6310.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,481,285$1,510,697 -18.9%11,1890.1%Finance
Cintas Co. stock logo
CTAS
Cintas
$6,481,148$4,604,415 245.3%30,9910.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,413,046$55,262 -0.9%7,1950.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$6,094,581$361,329 -5.6%58,3940.1%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$5,894,597$158,269 2.8%32,4770.1%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$5,778,230$5,778,230 New Holding7,0040.1%Construction
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,472,990$3,013,056 122.5%22,9360.0%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,330,772$5,025,563 1,646.6%29,0110.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,269,090$4,422,608 522.5%14,5720.0%Basic Materials
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$4,892,382$4,892,382 New Holding13,5130.0%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$4,884,375$101,414 -2.0%23,3590.0%Multi-Sector Conglomerates
Deere & Company stock logo
DE
Deere & Company
$4,721,143$8,632 -0.2%11,4850.0%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,712,716$26,582 -0.6%56,9100.0%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$4,502,211$5,090,829 -53.1%47,1930.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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