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 $11.63 billion in total holdings as of March 31, 2023.
Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma owns shares of 560 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 0.56% of the portfolio was purchased this quarter.
About 1.29% of the portfolio was sold this quarter.
This quarter, Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma has purchased 571 new stocks and bought additional shares in 43 stocks.
Loring Wolcott & Coolidge Fiduciary Advisors LLP/Ma sold shares of 214 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Microsoft: $830,086,950
Mastercard: $804,033,220
Fiserv: $602,994,138
Alphabet: $586,627,040
Intuit: $565,144,625

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $11,433,701 Holding
KKR & Co. Inc.: $2,418,000 Holding
CONCENTRA GROUP: $1,869,258 Holding
BLACKROCK INC: $694,180 Holding
General Motors: $355,780 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 113,995 shares (about $11.43M)
Veeva Systems: 44,382 shares (about $10.02M)
Synopsys: 15,254 shares (about $7.79M)
NVIDIA: 63,733 shares (about $7.55M)
Novo Nordisk A/S: 81,557 shares (about $7.14M)

Largest Sales this Quarter

Mastercard: 18,326 shares (about $10.04M)
The Cigna Group: 31,920 shares (about $9.76M)
Fiserv: 34,270 shares (about $7.30M)
Microsoft: 14,765 shares (about $6.42M)
EOG Resources: 43,468 shares (about $5.74M)

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	$830,086,950	$6,416,278 ▼	-0.8%	1,910,178	7.1%	Computer and Technology
MA Mastercard	$804,033,220	$10,036,053 ▼	-1.2%	1,468,178	6.9%	Business Services
FI Fiserv	$602,994,138	$7,303,967 ▼	-1.2%	2,829,231	5.2%	Business Services
GOOGL Alphabet	$586,627,040	$3,351,113 ▼	-0.6%	3,058,375	5.0%	Computer and Technology
INTU Intuit	$565,144,625	$3,015,510 ▼	-0.5%	931,628	4.9%	Computer and Technology
AMZN Amazon.com	$519,532,430	$2,385,040 ▼	-0.5%	2,206,832	4.5%	Retail/Wholesale
SYK Stryker	$471,536,555	$2,820,900 ▼	-0.6%	1,179,134	4.1%	Medical
DHR Danaher	$419,247,048	$1,691,985 ▼	-0.4%	1,673,039	3.6%	Multi-Sector Conglomerates
AAPL Apple	$345,159,390	$5,275,057 ▼	-1.5%	1,501,607	3.0%	Computer and Technology
NOW ServiceNow	$341,695,649	$3,637,414 ▼	-1.1%	299,572	2.9%	Computer and Technology
TMO Thermo Fisher Scientific	$305,109,155	$1,526,217 ▼	-0.5%	522,770	2.6%	Medical
TJX TJX Companies	$295,372,105	$3,429,629 ▼	-1.1%	2,364,869	2.5%	Retail/Wholesale
AMT American Tower	$269,791,469	$4,791,025 ▼	-1.7%	1,404,868	2.3%	Finance
ADBE Adobe	$257,549,881	$1,083,777 ▲	0.4%	587,211	2.2%	Computer and Technology
COST Costco Wholesale	$237,243,250	$2,854,247 ▼	-1.2%	245,784	2.0%	Retail/Wholesale
ABT Abbott Laboratories	$223,101,288	$784,088 ▼	-0.4%	1,723,720	1.9%	Medical
NXPI NXP Semiconductors	$207,372,410	$861,611 ▼	-0.4%	964,163	1.8%	Computer and Technology
PAYC Paycom Software	$206,586,536	$2,580,583 ▼	-1.2%	970,257	1.8%	Computer and Technology
ADP Automatic Data Processing	$194,035,046	$1,009,105 ▼	-0.5%	646,460	1.7%	Business Services
V Visa	$191,380,457	$1,507,773 ▼	-0.8%	572,070	1.6%	Business Services
EOG EOG Resources	$187,920,952	$5,736,026 ▼	-3.0%	1,424,078	1.6%	Oils/Energy
WEX WEX	$162,651,565	$4,877,549 ▼	-2.9%	883,495	1.4%	Business Services
NVDA NVIDIA	$159,718,302	$7,547,264 ▲	5.0%	1,348,744	1.4%	Computer and Technology
TTD Trade Desk	$156,290,491	$3,167,109 ▼	-2.0%	1,312,262	1.3%	Computer and Technology
CNI Canadian National Railway	$155,236,193	$999,567 ▼	-0.6%	1,453,795	1.3%	Transportation
META Meta Platforms	$144,819,244	$789,876 ▼	-0.5%	219,463	1.2%	Computer and Technology
CHD Church & Dwight	$141,753,611	$1,746,085 ▼	-1.2%	1,295,854	1.2%	Consumer Staples
PH Parker-Hannifin	$125,644,417	$287,642 ▼	-0.2%	189,575	1.1%	Industrial Products
ROP Roper Technologies	$125,335,272	$3,054,172 ▼	-2.4%	231,533	1.1%	Computer and Technology
VEEV Veeva Systems	$119,334,842	$10,020,128 ▲	9.2%	528,568	1.0%	Medical
CRM Salesforce	$110,843,099	$1,614,712 ▼	-1.4%	319,340	1.0%	Computer and Technology
HD Home Depot	$107,772,639	$373,886 ▼	-0.3%	253,660	0.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$102,841,777	$157,600 ▲	0.2%	216,646	0.9%	Finance
LOW Lowe's Companies	$93,333,445	$592,940 ▼	-0.6%	347,714	0.8%	Retail/Wholesale
SBUX Starbucks	$89,267,477	$641,228 ▼	-0.7%	892,496	0.8%	Retail/Wholesale
SNPS Synopsys	$85,561,083	$7,790,677 ▲	10.0%	167,527	0.7%	Computer and Technology
REGN Regeneron Pharmaceuticals	$72,641,643	$2,321,169 ▼	-3.1%	106,091	0.6%	Medical
PG Procter & Gamble	$69,991,219	$1,830,971 ▼	-2.5%	412,538	0.6%	Consumer Staples
ORLY O'Reilly Automotive	$68,149,804	$686,154 ▼	-1.0%	53,137	0.6%	Retail/Wholesale
PM Philip Morris International	$65,295,663	$19,956 ▲	0.0%	500,618	0.6%	Consumer Staples
BR Broadridge Financial Solutions	$63,974,055	$510,221 ▼	-0.8%	267,070	0.6%	Business Services
UNP Union Pacific	$63,429,991	$291,311 ▼	-0.5%	249,312	0.5%	Transportation
NKE NIKE	$61,390,104	$4,125,687 ▼	-6.3%	812,253	0.5%	Consumer Discretionary
IDXX IDEXX Laboratories	$57,483,922	$160,320 ▼	-0.3%	134,459	0.5%	Medical
VERALTO CORPORATION	$54,327,099	$1,434,248 ▲	2.7%	526,018	0.5%	COMMON STOCK
ALGN Align Technology	$43,768,306	$3,674,822 ▼	-7.7%	190,446	0.4%	Medical
JNJ Johnson & Johnson	$42,982,150	$1,309,351 ▼	-3.0%	281,131	0.4%	Medical
XOM Exxon Mobil	$42,601,976	$560,435 ▼	-1.3%	386,693	0.4%	Oils/Energy
QCOM QUALCOMM	$42,430,585	$78,400 ▼	-0.2%	247,871	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$39,817,035	$902,909 ▼	-2.2%	406,545	0.3%	Medical
ADI Analog Devices	$39,703,432	$114,173 ▲	0.3%	184,307	0.3%	Computer and Technology
ACN Accenture	$38,184,090	$257,847 ▼	-0.7%	102,329	0.3%	Computer and Technology
GOOG Alphabet	$36,744,221	$170,130 ▼	-0.5%	189,628	0.3%	Computer and Technology
MCD McDonald's	$35,633,321	$424,102 ▲	1.2%	121,578	0.3%	Retail/Wholesale
PEP PepsiCo	$35,217,199	$2,007,610 ▼	-5.4%	227,781	0.3%	Consumer Staples
ASML ASML	$28,656,471	$3,434,194 ▼	-10.7%	41,522	0.2%	Computer and Technology
CBT Cabot	$25,211,708	$21,058 ▼	-0.1%	286,139	0.2%	Basic Materials
ROST Ross Stores	$21,050,117	$72,567 ▼	-0.3%	144,169	0.2%	Retail/Wholesale
FDS FactSet Research Systems	$21,007,467	$321,868 ▼	-1.5%	44,186	0.2%	Business Services
JPM JPMorgan Chase & Co.	$20,911,505	$454,072 ▼	-2.1%	78,659	0.2%	Finance
MSCI MSCI	$20,819,249	$125,368 ▼	-0.6%	33,379	0.2%	Finance
PYPL PayPal	$19,455,287	$1,311,548 ▼	-6.3%	215,595	0.2%	Computer and Technology
AMGN Amgen	$18,345,650	$67,342 ▼	-0.4%	64,837	0.2%	Medical
WSO Watsco	$16,932,072	$61,683 ▼	-0.4%	34,587	0.1%	Construction
GDDY GoDaddy	$14,584,663		0.0%	71,169	0.1%	Computer and Technology
IBKR Interactive Brokers Group	$12,890,701		0.0%	63,230	0.1%	Finance
ECL Ecolab	$12,888,572	$323,753 ▼	-2.5%	52,350	0.1%	Basic Materials
HDB HDFC Bank	$12,452,046	$475,397 ▼	-3.7%	212,058	0.1%	Finance
ARISTA NETWORKS INC	$11,433,701	$11,433,701 ▲	New Holding	113,995	0.1%	COMMON STOCK
CL Colgate-Palmolive	$11,207,159	$146,118 ▼	-1.3%	122,872	0.1%	Consumer Staples
CVX Chevron	$11,167,258	$93,395 ▼	-0.8%	71,025	0.1%	Oils/Energy
PGR Progressive	$11,137,122	$60,987 ▲	0.6%	45,106	0.1%	Finance
ABBV AbbVie	$10,437,992	$189,460 ▼	-1.8%	59,005	0.1%	Medical
RTX RTX	$10,374,534	$521,334 ▼	-4.8%	82,963	0.1%	Aerospace
NVO Novo Nordisk A/S	$9,948,841	$7,137,056 ▲	253.8%	113,688	0.1%	Medical
ITW Illinois Tool Works	$9,699,459	$135,119 ▼	-1.4%	36,682	0.1%	Industrial Products
TXN Texas Instruments	$8,910,857	$26,558 ▲	0.3%	47,644	0.1%	Computer and Technology
WMT Walmart	$8,778,759	$100,712 ▼	-1.1%	90,131	0.1%	Retail/Wholesale
COR Cencora	$8,418,252		0.0%	33,027	0.1%	Medical
BAC Bank of America	$8,312,421	$25,476 ▼	-0.3%	176,522	0.1%	Finance
LLY Eli Lilly and Company	$7,964,520	$2,149,733 ▲	37.0%	9,855	0.1%	Medical
GWW W.W. Grainger	$7,678,940		0.0%	6,781	0.1%	Industrial Products
KO Coca-Cola	$7,333,048	$247,816 ▼	-3.3%	114,812	0.1%	Consumer Staples
ROK Rockwell Automation	$7,284,842		0.0%	25,631	0.1%	Computer and Technology
APD Air Products and Chemicals	$7,250,638	$46,053 ▼	-0.6%	22,199	0.1%	Basic Materials
VTI Vanguard Total Stock Market ETF	$7,048,700	$408,513 ▼	-5.5%	23,725	0.1%	ETF
HASI Hannon Armstrong Sustainable Infrastructure Capital	$6,909,441	$46,465 ▼	-0.7%	247,739	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$6,798,230	$91,706 ▲	1.4%	11,342	0.1%	Finance
CTAS Cintas	$6,277,134	$405 ▼	0.0%	30,989	0.1%	Business Services
COP ConocoPhillips	$5,981,079	$15,404 ▼	-0.3%	58,244	0.1%	Oils/Energy
TSLA Tesla	$5,886,955	$848,312 ▼	-12.6%	14,823	0.1%	Auto/Tires/Trucks
ZTS Zoetis	$5,604,824	$14,708 ▼	-0.3%	32,392	0.0%	Medical
DE Deere & Company	$5,560,472		0.0%	11,485	0.0%	Industrial Products
BDX Becton, Dickinson and Company	$5,535,071	$169,116 ▼	-3.0%	22,256	0.0%	Medical
ZBRA Zebra Technologies	$5,396,551		0.0%	13,513	0.0%	Industrial Products
URI United Rentals	$5,392,450		0.0%	7,004	0.0%	Construction
SHW Sherwin-Williams	$5,270,632	$36,053 ▼	-0.7%	14,473	0.0%	Basic Materials
DKS DICK'S Sporting Goods	$5,182,493	$3,825,514 ▲	281.9%	21,032	0.0%	Retail/Wholesale
HON Honeywell International	$5,095,177	$177,182 ▼	-3.4%	22,574	0.0%	Multi-Sector Conglomerates
DIS Walt Disney	$5,052,361	$296,498 ▼	-5.5%	44,577	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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