LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Filed: 2/14/2023ACC: 0000932974-23-000001

📋 What this filing means

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $8.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

578

Positions

$8.56M

Total AUM (reported)

50.92M

Total Shares

Allocation by class

COMMON STOCK$8.05M94.0%

FOREIGN STOCK$475.0K5.5%

EQUITY MUTUAL F$38.2K0.4%

BOND MUTUAL FUN$1.0K0.0%

PARTNERSHIPS$193.000.0%

OPTIONS$51.000.0%

Portfolio Concentration

Top 3$1.60M18.7%

4–10$2.25M26.3%

11–25$2.55M29.8%

Rest$2.16M25.2%

Top 3 weight

18.7%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 50.92M

Sole

Full voting authority

49.21M

% of voting shares96.7%

Shared

Joint voting authority

315.01K

% of voting shares0.6%

None

No voting authority

1.39M

% of voting shares2.7%

Investment Discretion (by position count)

Sole578

Shared0

Other0

Dominant voting typeSole · 96.7% of voting shares

Institutional Holdings578

Rows:

MASTERCARD INC

SOLE

COMMON STOCK

Shares1.66M

TypeSH

Market value$629.3K

7.35%

Sole

1.61M

Shared

12.70K

None

37.74K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares2.05M

TypeSH

Market value$496.6K

5.80%

Sole

1.99M

Shared

13.80K

None

48.03K

DANAHER CORP SHS BEN INT

SOLE

COMMON STOCK

Shares1.73M

TypeSH

Market value$478.5K

5.59%

Sole

1.67M

Shared

13.10K

None

43.38K

INTUIT

SOLE

COMMON STOCK

Shares989.06K

TypeSH

Market value$405.5K

4.74%

Sole

958.33K

Shared

6.76K

None

23.97K

STRYKER CORP

SOLE

COMMON STOCK

Shares1.35M

TypeSH

Market value$346.8K

4.05%

Sole

1.30M

Shared

9.18K

None

33.24K

AMERICAN TOWER CORP

SOLE

COMMON STOCK

Shares1.49M

TypeSH

Market value$320.9K

3.75%

Sole

1.44M

Shared

10.42K

None

38.21K

FISERV INC

SOLE

COMMON STOCK

Shares3.01M

TypeSH

Market value$318.0K

3.72%

Sole

2.92M

Shared

20.67K

None

74.08K

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK

Shares519.82K

TypeSH

Market value$314.4K

3.67%

Sole

501.87K

Shared

2.86K

None

15.09K

ALPHABET INC

SOLE

COMMON STOCK

Shares3.06M

TypeSH

Market value$305.5K

3.57%

Sole

2.96M

Shared

22.28K

None

81.78K

APPLE INC

SOLE

COMMON STOCK

Shares1.68M

TypeSH

Market value$236.6K

2.76%

Sole

1.64M

Shared

0.00

None

41.43K

PAYCOM SOFTWARE INC

SOLE

COMMON STOCK

Shares697.42K

TypeSH

Market value$224.6K

2.62%

Sole

672.37K

Shared

7.13K

None

17.93K

TJX COMPANIES INC

SOLE

COMMON STOCK

Shares2.71M

TypeSH

Market value$214.3K

2.50%

Sole

2.61M

Shared

29.67K

None

68.25K

ADOBE SYSTEMS INC

SOLE

COMMON STOCK

Shares579.06K

TypeSH

Market value$211.3K

2.47%

Sole

560.79K

Shared

2.58K

None

15.70K

AMAZON.COM

SOLE

COMMON STOCK

Shares2.09M

TypeSH

Market value$204.2K

2.39%

Sole

2.03M

Shared

7.86K

None

61.06K

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares1.79M

TypeSH

Market value$203.6K

2.38%

Sole

1.73M

Shared

9.12K

None

45.26K

CANADIAN NATIONAL RAILWAY

SOLE

FOREIGN STOCK

Shares1.48M

TypeSH

Market value$183.5K

2.14%

Sole

1.44M

Shared

10.54K

None

38.17K

EOG RESOURCES

SOLE

COMMON STOCK

Shares1.36M

TypeSH

Market value$183.1K

2.14%

Sole

1.31M

Shared

12.60K

None

44.54K

NXP SEMICONDUCTORS

SOLE

FOREIGN STOCK

Shares1.05M

TypeSH

Market value$180.9K

2.11%

Sole

1.01M

Shared

11.54K

None

27.08K

AUTOMATIC DATA PROCESSING

SOLE

COMMON STOCK

Shares685.42K

TypeSH

Market value$165.2K

1.93%

Sole

662.88K

Shared

6.99K

None

15.55K

VISA INC

SOLE

COMMON STOCK

Shares645.18K

TypeSH

Market value$144.6K

1.69%

Sole

632.50K

Shared

0.00

None

12.67K

SERVICENOW INC

SOLE

COMMON STOCK

Shares325.27K

TypeSH

Market value$143.9K

1.68%

Sole

314.11K

Shared

1.34K

None

9.82K

NIKE INC CLASS B

SOLE

COMMON STOCK

Shares1.03M

TypeSH

Market value$131.9K

1.54%

Sole

998.69K

Shared

0.00

None

29.33K

CHURCH & DWIGHT CO

SOLE

COMMON STOCK

Shares1.49M

TypeSH

Market value$124.1K

1.45%

Sole

1.45M

Shared

5.36K

None

34.70K

COSTCO WHOLESALE CORP NEW

SOLE

COMMON STOCK

Shares248.63K

TypeSH

Market value$122.5K

1.43%

Sole

238.56K

Shared

0.00

None

10.07K

ROPER INDUSTRIES INC

SOLE

COMMON STOCK

Shares253.03K

TypeSH

Market value$112.1K

1.31%

Sole

242.81K

Shared

925.00

None

9.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MASTERCARD INCSOLE	COMMON STOCK	1.66M	SH	$629.3K 7.35%	1.61M	12.70K	37.74K
MICROSOFT CORPSOLE	COMMON STOCK	2.05M	SH	$496.6K 5.80%	1.99M	13.80K	48.03K
DANAHER CORP SHS BEN INTSOLE	COMMON STOCK	1.73M	SH	$478.5K 5.59%	1.67M	13.10K	43.38K
INTUITSOLE	COMMON STOCK	989.06K	SH	$405.5K 4.74%	958.33K	6.76K	23.97K
STRYKER CORPSOLE	COMMON STOCK	1.35M	SH	$346.8K 4.05%	1.30M	9.18K	33.24K
AMERICAN TOWER CORPSOLE	COMMON STOCK	1.49M	SH	$320.9K 3.75%	1.44M	10.42K	38.21K
FISERV INCSOLE	COMMON STOCK	3.01M	SH	$318.0K 3.72%	2.92M	20.67K	74.08K
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK	519.82K	SH	$314.4K 3.67%	501.87K	2.86K	15.09K
ALPHABET INCSOLE	COMMON STOCK	3.06M	SH	$305.5K 3.57%	2.96M	22.28K	81.78K
APPLE INCSOLE	COMMON STOCK	1.68M	SH	$236.6K 2.76%	1.64M	0.00	41.43K
PAYCOM SOFTWARE INCSOLE	COMMON STOCK	697.42K	SH	$224.6K 2.62%	672.37K	7.13K	17.93K
TJX COMPANIES INCSOLE	COMMON STOCK	2.71M	SH	$214.3K 2.50%	2.61M	29.67K	68.25K
ADOBE SYSTEMS INCSOLE	COMMON STOCK	579.06K	SH	$211.3K 2.47%	560.79K	2.58K	15.70K
AMAZON.COMSOLE	COMMON STOCK	2.09M	SH	$204.2K 2.39%	2.03M	7.86K	61.06K
ABBOTT LABORATORIESSOLE	COMMON STOCK	1.79M	SH	$203.6K 2.38%	1.73M	9.12K	45.26K
CANADIAN NATIONAL RAILWAYSOLE	FOREIGN STOCK	1.48M	SH	$183.5K 2.14%	1.44M	10.54K	38.17K
EOG RESOURCESSOLE	COMMON STOCK	1.36M	SH	$183.1K 2.14%	1.31M	12.60K	44.54K
NXP SEMICONDUCTORSSOLE	FOREIGN STOCK	1.05M	SH	$180.9K 2.11%	1.01M	11.54K	27.08K
AUTOMATIC DATA PROCESSINGSOLE	COMMON STOCK	685.42K	SH	$165.2K 1.93%	662.88K	6.99K	15.55K
VISA INCSOLE	COMMON STOCK	645.18K	SH	$144.6K 1.69%	632.50K	0.00	12.67K
SERVICENOW INCSOLE	COMMON STOCK	325.27K	SH	$143.9K 1.68%	314.11K	1.34K	9.82K
NIKE INC CLASS BSOLE	COMMON STOCK	1.03M	SH	$131.9K 1.54%	998.69K	0.00	29.33K
CHURCH & DWIGHT COSOLE	COMMON STOCK	1.49M	SH	$124.1K 1.45%	1.45M	5.36K	34.70K
COSTCO WHOLESALE CORP NEWSOLE	COMMON STOCK	248.63K	SH	$122.5K 1.43%	238.56K	0.00	10.07K
ROPER INDUSTRIES INCSOLE	COMMON STOCK	253.03K	SH	$112.1K 1.31%	242.81K	925.00	9.30K

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