Filed: 10/25/2022ACC: 0000932974-22-000005
📋 What this filing means
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this quarterly 13F‑HR report disclosing 611 equity positions with a total reported market value of $7.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
611
Positions
$7.69M
Total AUM (reported)
52.07M
Total Shares
Allocation by class
COMMON STOCK$7.25M94.3%
FOREIGN STOCK$405.3K5.3%
EQUITY MUTUAL F$35.3K0.5%
BOND MUTUAL FUN$1.1K0.0%
PARTNERSHIPS$170.000.0%
OPTIONS$45.000.0%
Portfolio Concentration
Top 3$1.41M18.3%
4–10$2.05M26.6%
11–25$2.25M29.3%
Rest$1.98M25.8%
Top 3 weight
18.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 52.07M
Sole
Full voting authority
50.36M
shares
% of voting shares96.7%
Shared
Joint voting authority
317.12K
shares
% of voting shares0.6%
None
No voting authority
1.39M
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole611
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings611
Rows:
MICROSOFT CORP
SOLEShares2.07M
TypeSH
Market value$481.8K
6.27%
Sole
2.01M
Shared
13.80K
None
47.55K
MASTERCARD INC
SOLEShares1.68M
TypeSH
Market value$477.0K
6.20%
Sole
1.63M
Shared
12.81K
None
37.49K
DANAHER CORP SHS BEN INT
SOLEShares1.74M
TypeSH
Market value$450.6K
5.86%
Sole
1.69M
Shared
13.10K
None
42.89K
INTUIT
SOLEShares990.49K
TypeSH
Market value$383.6K
4.99%
Sole
960.31K
Shared
6.79K
None
23.40K
AMERICAN TOWER CORP
SOLEShares1.50M
TypeSH
Market value$321.4K
4.18%
Sole
1.45M
Shared
10.42K
None
37.37K
ALPHABET INC
SOLEShares3.04M
TypeSH
Market value$290.9K
3.78%
Sole
2.94M
Shared
22.28K
None
78.94K
FISERV INC
SOLEShares2.98M
TypeSH
Market value$279.2K
3.63%
Sole
2.89M
Shared
20.67K
None
73.08K
STRYKER CORP
SOLEShares1.36M
TypeSH
Market value$275.4K
3.58%
Sole
1.32M
Shared
9.18K
None
32.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares515.42K
TypeSH
Market value$261.4K
3.40%
Sole
497.87K
Shared
2.86K
None
14.69K
APPLE INC
SOLEShares1.70M
TypeSH
Market value$234.7K
3.05%
Sole
1.66M
Shared
0.00
None
40.68K
AMAZON.COM
SOLEShares2.07M
TypeSH
Market value$234.0K
3.04%
Sole
2.01M
Shared
8.76K
None
57.28K
PAYCOM SOFTWARE INC
SOLEShares707.20K
TypeSH
Market value$233.4K
3.04%
Sole
682.57K
Shared
7.13K
None
17.50K
ABBOTT LABORATORIES
SOLEShares1.80M
TypeSH
Market value$174.0K
2.26%
Sole
1.74M
Shared
9.12K
None
45.93K
TJX COMPANIES INC
SOLEShares2.73M
TypeSH
Market value$169.5K
2.20%
Sole
2.63M
Shared
29.67K
None
69.77K
CANADIAN NATIONAL RAILWAY
SOLEShares1.48M
TypeSH
Market value$160.0K
2.08%
Sole
1.44M
Shared
10.54K
None
35.28K
ADOBE SYSTEMS INC
SOLEShares568.66K
TypeSH
Market value$156.5K
2.04%
Sole
551.05K
Shared
2.58K
None
15.03K
AUTOMATIC DATA PROCESSING
SOLEShares691.56K
TypeSH
Market value$156.4K
2.03%
Sole
669.22K
Shared
6.99K
None
15.36K
NXP SEMICONDUCTORS
SOLEShares1.05M
TypeSH
Market value$155.1K
2.02%
Sole
1.01M
Shared
11.54K
None
26.35K
EOG RESOURCES
SOLEShares1.38M
TypeSH
Market value$153.9K
2.00%
Sole
1.32M
Shared
12.60K
None
44.74K
SERVICENOW INC
SOLEShares354.36K
TypeSH
Market value$133.8K
1.74%
Sole
343.45K
Shared
1.34K
None
9.57K
COSTCO WHOLESALE CORP NEW
SOLEShares247.53K
TypeSH
Market value$116.9K
1.52%
Sole
237.91K
Shared
0.00
None
9.62K
VISA INC
SOLEShares645.26K
TypeSH
Market value$114.6K
1.49%
Sole
632.95K
Shared
0.00
None
12.31K
CHURCH & DWIGHT CO
SOLEShares1.50M
TypeSH
Market value$107.2K
1.39%
Sole
1.46M
Shared
5.36K
None
34.87K
SALESFORCE.COM
SOLEShares650.20K
TypeSH
Market value$93.5K
1.22%
Sole
631.94K
Shared
0.00
None
18.26K
TRADE DESK INC
SOLEShares1.53M
TypeSH
Market value$91.4K
1.19%
Sole
1.48M
Shared
0.00
None
45.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 2.07M | SH | $481.8K 6.27% | 2.01M | 13.80K | 47.55K |
MASTERCARD INCSOLE | COMMON STOCK | 1.68M | SH | $477.0K 6.20% | 1.63M | 12.81K | 37.49K |
DANAHER CORP SHS BEN INTSOLE | COMMON STOCK | 1.74M | SH | $450.6K 5.86% | 1.69M | 13.10K | 42.89K |
INTUITSOLE | COMMON STOCK | 990.49K | SH | $383.6K 4.99% | 960.31K | 6.79K | 23.40K |
AMERICAN TOWER CORPSOLE | COMMON STOCK | 1.50M | SH | $321.4K 4.18% | 1.45M | 10.42K | 37.37K |
ALPHABET INCSOLE | COMMON STOCK | 3.04M | SH | $290.9K 3.78% | 2.94M | 22.28K | 78.94K |
FISERV INCSOLE | COMMON STOCK | 2.98M | SH | $279.2K 3.63% | 2.89M | 20.67K | 73.08K |
STRYKER CORPSOLE | COMMON STOCK | 1.36M | SH | $275.4K 3.58% | 1.32M | 9.18K | 32.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 515.42K | SH | $261.4K 3.40% | 497.87K | 2.86K | 14.69K |
APPLE INCSOLE | COMMON STOCK | 1.70M | SH | $234.7K 3.05% | 1.66M | 0.00 | 40.68K |
AMAZON.COMSOLE | COMMON STOCK | 2.07M | SH | $234.0K 3.04% | 2.01M | 8.76K | 57.28K |
PAYCOM SOFTWARE INCSOLE | COMMON STOCK | 707.20K | SH | $233.4K 3.04% | 682.57K | 7.13K | 17.50K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 1.80M | SH | $174.0K 2.26% | 1.74M | 9.12K | 45.93K |
TJX COMPANIES INCSOLE | COMMON STOCK | 2.73M | SH | $169.5K 2.20% | 2.63M | 29.67K | 69.77K |
CANADIAN NATIONAL RAILWAYSOLE | FOREIGN STOCK | 1.48M | SH | $160.0K 2.08% | 1.44M | 10.54K | 35.28K |
ADOBE SYSTEMS INCSOLE | COMMON STOCK | 568.66K | SH | $156.5K 2.04% | 551.05K | 2.58K | 15.03K |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 691.56K | SH | $156.4K 2.03% | 669.22K | 6.99K | 15.36K |
NXP SEMICONDUCTORSSOLE | FOREIGN STOCK | 1.05M | SH | $155.1K 2.02% | 1.01M | 11.54K | 26.35K |
EOG RESOURCESSOLE | COMMON STOCK | 1.38M | SH | $153.9K 2.00% | 1.32M | 12.60K | 44.74K |
SERVICENOW INCSOLE | COMMON STOCK | 354.36K | SH | $133.8K 1.74% | 343.45K | 1.34K | 9.57K |
COSTCO WHOLESALE CORP NEWSOLE | COMMON STOCK | 247.53K | SH | $116.9K 1.52% | 237.91K | 0.00 | 9.62K |
VISA INCSOLE | COMMON STOCK | 645.26K | SH | $114.6K 1.49% | 632.95K | 0.00 | 12.31K |
CHURCH & DWIGHT COSOLE | COMMON STOCK | 1.50M | SH | $107.2K 1.39% | 1.46M | 5.36K | 34.87K |
SALESFORCE.COMSOLE | COMMON STOCK | 650.20K | SH | $93.5K 1.22% | 631.94K | 0.00 | 18.26K |
TRADE DESK INCSOLE | COMMON STOCK | 1.53M | SH | $91.4K 1.19% | 1.48M | 0.00 | 45.46K |
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