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 $10.28 billion in total holdings as of March 31, 2023.
Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma owns shares of 560 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 0.86% of the portfolio was purchased this quarter.
About 1.78% 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 59 stocks.
Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma sold shares of 187 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Mastercard: $767,124,006
Microsoft: $714,156,412
Fiserv: $602,752,883
Intuit: $557,002,224
Alphabet: $475,828,165

Largest New Holdings this Quarter

464287457 - iShares 1-3 Year Treasury Bond ETF: $578,690 Holding
25434V781 - Dimensional International Small Cap Value ETF: $176,225 Holding
00214Q401 - ARK Next Generation Internet ETF: $135,938 Holding
11271J107 - Brookfield: $25,500 Holding
88033G407 - Tenet Healthcare: $23,242 Holding

Largest Purchases this Quarter

NVIDIA: 209,094 shares (about $21.48M)
Synopsys: 29,497 shares (about $12.45M)
Parker-Hannifin: 19,977 shares (about $11.60M)
DICK'S Sporting Goods: 55,578 shares (about $10.25M)
Veeva Systems: 45,590 shares (about $10.05M)

Largest Sales this Quarter

Fiserv: 52,849 shares (about $11.47M)
WEX: 89,638 shares (about $11.34M)
Mastercard: 20,802 shares (about $11.03M)
TJX Companies: 64,945 shares (about $8.15M)
GoDaddy: 40,613 shares (about $7.23M)

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
MA Mastercard	$767,124,006	$11,025,272 ▼	-1.4%	1,447,376	7.5%	Business Services
MSFT Microsoft	$714,156,412	$995,129 ▼	-0.1%	1,907,520	6.9%	Computer and Technology
FI Fiserv	$602,752,883	$11,473,525 ▼	-1.9%	2,776,382	5.9%	Business Services
INTU Intuit	$557,002,224	$1,704,705 ▲	0.3%	934,488	5.4%	Computer and Technology
GOOGL Alphabet	$475,828,165	$709,329 ▲	0.1%	3,062,941	4.6%	Computer and Technology
SYK Stryker	$419,354,225	$1,726,987 ▼	-0.4%	1,174,298	4.1%	Medical
AMZN Amazon.com	$397,362,627	$1,191,238 ▼	-0.3%	2,200,236	3.9%	Retail/Wholesale
DHR Danaher	$328,100,233	$334,316 ▼	-0.1%	1,671,336	3.2%	Medical
AAPL Apple	$304,015,946	$3,212,834 ▼	-1.0%	1,485,904	3.0%	Computer and Technology
AMT American Tower	$294,346,420	$4,329,183 ▼	-1.4%	1,384,505	2.9%	Finance
TJX TJX Companies	$288,640,545	$8,150,600 ▼	-2.7%	2,299,924	2.8%	Retail/Wholesale
NOW ServiceNow	$246,729,618	$3,268,663 ▲	1.3%	303,594	2.4%	Computer and Technology
COST Costco Wholesale	$238,302,168	$1,543,779 ▼	-0.6%	244,202	2.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$225,954,692	$306,464 ▲	0.1%	523,480	2.2%	Medical
ABT Abbott Laboratories	$220,581,873	$3,226,137 ▼	-1.4%	1,698,873	2.1%	Medical
PAYC Paycom Software	$211,184,426	$1,524,522 ▼	-0.7%	963,303	2.1%	Computer and Technology
ADBE Adobe	$206,452,028	$222,086 ▼	-0.1%	586,580	2.0%	Computer and Technology
V Visa	$190,481,573	$801,485 ▼	-0.4%	569,673	1.9%	Business Services
ADP Automatic Data Processing	$188,005,758	$1,756,251 ▼	-0.9%	640,477	1.8%	Business Services
NXPI NXP Semiconductors	$174,744,569	$356,134 ▲	0.2%	966,132	1.7%	Computer and Technology
NVDA NVIDIA	$160,005,652	$21,476,060 ▲	15.5%	1,557,838	1.6%	Computer and Technology
EOG EOG Resources	$158,084,959	$799,175 ▼	-0.5%	1,416,915	1.5%	Energy
CNI Canadian National Railway	$140,036,669	$2,100,882 ▼	-1.5%	1,432,307	1.4%	Transportation
CHD Church & Dwight	$130,522,507	$1,823,227 ▼	-1.4%	1,278,002	1.3%	Consumer Staples
VEEV Veeva Systems	$126,619,160	$10,053,970 ▲	8.6%	574,158	1.2%	Medical
ROP Roper Technologies	$122,456,030	$5,136,593 ▼	-4.0%	222,212	1.2%	Computer and Technology
PH Parker-Hannifin	$121,709,739	$11,602,826 ▲	10.5%	209,552	1.2%	Industrials
BRK.B Berkshire Hathaway	$115,840,656	$1,709,497 ▲	1.5%	219,891	1.1%	Finance
META Meta Platforms	$115,338,141	$1,158,121 ▲	1.0%	221,689	1.1%	Computer and Technology
WEX WEX	$100,423,119	$11,339,231 ▼	-10.1%	793,857	1.0%	Business Services
HD Home Depot	$90,618,597	$208,863 ▲	0.2%	254,246	0.9%	Retail/Wholesale
SNPS Synopsys	$83,189,485	$12,454,525 ▲	17.6%	197,024	0.8%	Computer and Technology
PM Philip Morris International	$82,699,939	$1,459,028 ▼	-1.7%	491,939	0.8%	Consumer Staples
CRM Salesforce	$79,723,776	$264,507 ▼	-0.3%	318,284	0.8%	Computer and Technology
LOW Lowe's Companies	$73,494,000	$2,224,201 ▼	-2.9%	337,500	0.7%	Retail/Wholesale
ORLY O'Reilly Automotive	$72,376,957	$978,776 ▼	-1.3%	52,428	0.7%	Retail/Wholesale
SBUX Starbucks	$71,183,275	$2,724,368 ▼	-3.7%	859,597	0.7%	Retail/Wholesale
PG Procter & Gamble	$67,465,214	$904,720 ▼	-1.3%	407,079	0.7%	Consumer Staples
TTD Trade Desk	$65,573,597	$144,481 ▼	-0.2%	1,309,377	0.6%	Computer and Technology
BR Broadridge Financial Solutions	$61,797,507	$1,300,373 ▼	-2.1%	261,566	0.6%	Business Services
IDXX IDEXX Laboratories	$57,072,450	$291,815 ▼	-0.5%	133,775	0.6%	Medical
REGN Regeneron Pharmaceuticals	$56,711,816	$5,653,958 ▼	-9.1%	96,473	0.6%	Medical
UNP Union Pacific	$53,307,656	$1,486,153 ▼	-2.7%	242,550	0.5%	Transportation
NKE NIKE	$45,428,186	$1,187,056 ▼	-2.5%	791,569	0.4%	Consumer Discretionary
VERALTO CORPORATION	$44,329,454	$3,301,549 ▼	-6.9%	489,557	0.4%	COMMON STOCK
JNJ Johnson & Johnson	$42,336,725	$1,345,436 ▼	-3.1%	272,472	0.4%	Medical
XOM Exxon Mobil	$41,330,584	$188,649 ▼	-0.5%	384,936	0.4%	Energy
MCD McDonald's	$38,227,794	$492,370 ▼	-1.3%	120,032	0.4%	Retail/Wholesale
ADI Analog Devices	$34,950,969	$1,202,484 ▲	3.6%	190,874	0.3%	Computer and Technology
QCOM QUALCOMM	$34,865,990	$50,004 ▲	0.1%	248,227	0.3%	Computer and Technology
PEP PepsiCo	$31,389,750	$1,014,459 ▼	-3.1%	220,650	0.3%	Consumer Staples
ALGN Align Technology	$31,031,196	$2,721,543 ▼	-8.1%	175,090	0.3%	Medical
MRK Merck & Co., Inc.	$30,997,937	$1,013,464 ▼	-3.2%	393,674	0.3%	Medical
ASML ASML	$30,032,249	$2,711,542 ▲	9.9%	45,643	0.3%	Computer and Technology
GOOG Alphabet	$29,789,201	$118,921 ▼	-0.4%	188,874	0.3%	Computer and Technology
ACN Accenture	$28,932,703	$554,420 ▼	-1.9%	100,405	0.3%	Computer and Technology
CBT Cabot	$22,465,050	$31,752 ▲	0.1%	286,544	0.2%	Basic Materials
ROST Ross Stores	$19,770,020	$157,018 ▼	-0.8%	143,033	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$18,545,112	$402,270 ▼	-2.1%	76,989	0.2%	Finance
FDS FactSet Research Systems	$18,405,553	$396,587 ▼	-2.1%	43,254	0.2%	Business Services
MSCI MSCI	$17,367,829	$436,863 ▼	-2.5%	32,560	0.2%	Finance
AMGN Amgen	$17,360,165	$658,068 ▼	-3.7%	62,469	0.2%	Medical
WSO Watsco	$15,086,979	$352,656 ▼	-2.3%	33,797	0.1%	Construction
HDB HDFC Bank	$14,262,529	$1,067,145 ▼	-7.0%	197,296	0.1%	Finance
DKS DICK'S Sporting Goods	$14,122,303	$10,245,260 ▲	264.3%	76,610	0.1%	Retail/Wholesale
ECL Ecolab	$11,903,222	$553,472 ▼	-4.4%	50,024	0.1%	Basic Materials
ABBV AbbVie	$10,693,643	$246,808 ▲	2.4%	60,399	0.1%	Medical
CVX Chevron	$9,921,464	$213,768 ▲	2.2%	72,589	0.1%	Energy
RTX RTX	$9,683,621	$295,167 ▼	-3.0%	80,509	0.1%	Aerospace
ITW Illinois Tool Works	$8,627,015	$55,625 ▼	-0.6%	36,447	0.1%	Industrials
KO Coca-Cola	$8,370,791	$44,933 ▼	-0.5%	114,199	0.1%	Consumer Staples
LLY Eli Lilly and Company	$8,352,256	$178,325 ▲	2.2%	10,070	0.1%	Medical
ARISTA NETWORKS INC	$8,058,361	$7,925 ▼	-0.1%	113,883	0.1%	COMMON STOCK
WMT Walmart	$7,817,200	$741,637 ▼	-8.7%	82,321	0.1%	Retail/Wholesale
NVO Novo Nordisk A/S	$7,419,156	$450,066 ▲	6.5%	121,030	0.1%	Medical
BAC Bank of America	$6,813,494	$26,738 ▼	-0.4%	175,832	0.1%	Finance
PYPL PayPal	$6,703,652	$6,762,427 ▼	-50.2%	107,327	0.1%	Computer and Technology
CTAS Cintas	$6,436,109		0.0%	30,989	0.1%	Business Services
CL Colgate-Palmolive	$6,197,496	$5,338,965 ▼	-46.3%	66,008	0.1%	Consumer Staples
HASI HA Sustainable Infrastructure Capital	$6,147,459	$115,005 ▲	1.9%	252,462	0.1%	Finance
ROK Rockwell Automation	$6,147,084		0.0%	25,631	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,033,805	$39,087 ▼	-0.6%	11,269	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$5,690,566	$559,546 ▼	-9.0%	21,601	0.1%	ETF
APD Air Products and Chemicals	$5,658,290	$218,675 ▼	-3.7%	21,373	0.1%	Basic Materials
GDDY GoDaddy	$5,439,274	$7,229,521 ▼	-57.1%	30,556	0.1%	Computer and Technology
PGR Progressive	$5,344,860	$6,609,583 ▼	-55.3%	20,167	0.1%	Finance
DE Deere & Company	$5,232,170	$10,042 ▼	-0.2%	11,463	0.1%	Industrials
COP ConocoPhillips	$5,095,432	$142,449 ▼	-2.7%	56,660	0.0%	Energy
ZTS Zoetis	$4,524,639	$363,698 ▼	-7.4%	29,982	0.0%	Medical
SEM Select Medical	$4,502,066	$2,897,798 ▲	180.6%	276,031	0.0%	Medical
PAYX Paychex	$4,321,237	$53,708 ▼	-1.2%	30,172	0.0%	Business Services
IBKR Interactive Brokers Group	$4,284,668	$5,940,255 ▼	-58.1%	26,496	0.0%	Finance
COR Cencora	$4,278,907	$5,124,211 ▼	-54.5%	15,029	0.0%	Medical
HON Honeywell International	$4,232,298	$221,776 ▼	-5.0%	21,450	0.0%	Multi-Sector Conglomerates
AMAT Applied Materials	$4,191,100	$90,886 ▲	2.2%	29,190	0.0%	Computer and Technology
AVGO Broadcom	$3,899,100	$28,306 ▲	0.7%	22,040	0.0%	Computer and Technology
NEE NextEra Energy	$3,757,502	$56,843 ▼	-1.5%	55,857	0.0%	Utilities
DIS Walt Disney	$3,675,175	$215,956 ▼	-5.5%	42,103	0.0%	Consumer Discretionary
IBM International Business Machines	$3,558,724	$546,930 ▲	18.2%	14,497	0.0%	Computer and Technology
TXN Texas Instruments	$3,496,407	$3,752,628 ▼	-51.8%	22,980	0.0%	Computer and Technology

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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