Filed: 8/1/2023ACC: 0000932974-23-000004
📋 What this filing means
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this quarterly 13F‑HR report disclosing 631 equity positions with a total reported market value of $9.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
631
Positions
$9.36B
Total AUM (reported)
50.62M
Total Shares
Allocation by class
COMMON STOCK$8.80B94.0%
FOREIGN STOCK$518.40M5.5%
EQUITY MUTUAL F$43.84M0.5%
BOND MUTUAL FUN$1.71M0.0%
PARTNERSHIPS$191.8K0.0%
CORPORATE BONDS$153.7K0.0%
OPTIONS$42.4K0.0%
Portfolio Concentration
Top 3$1.78B19.0%
4–10$2.45B26.2%
11–25$2.79B29.8%
Rest$2.34B25.0%
Top 3 weight
19.0%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 50.62M
Sole
Full voting authority
48.81M
shares
% of voting shares96.4%
Shared
Joint voting authority
313.69K
shares
% of voting shares0.6%
None
No voting authority
1.50M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole631
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings631
Rows:
MICROSOFT CORP
SOLEShares2.01M
TypeSH
Market value$683.18M
7.30%
Sole
1.94M
Shared
13.80K
None
50.70K
MASTERCARD INC
SOLEShares1.64M
TypeSH
Market value$643.44M
6.87%
Sole
1.58M
Shared
12.61K
None
38.77K
INTUIT
SOLEShares987.60K
TypeSH
Market value$452.51M
4.83%
Sole
956.32K
Shared
6.76K
None
24.52K
DANAHER CORP SHS BEN INT
SOLEShares1.72M
TypeSH
Market value$413.06M
4.41%
Sole
1.66M
Shared
13.07K
None
45.26K
STRYKER CORP
SOLEShares1.30M
TypeSH
Market value$396.13M
4.23%
Sole
1.26M
Shared
9.14K
None
32.56K
FISERV INC
SOLEShares3.02M
TypeSH
Market value$380.62M
4.07%
Sole
2.92M
Shared
20.67K
None
75.22K
ALPHABET INC
SOLEShares3.07M
TypeSH
Market value$367.59M
3.93%
Sole
2.96M
Shared
22.28K
None
85.57K
APPLE INC
SOLEShares1.64M
TypeSH
Market value$318.52M
3.40%
Sole
1.60M
Shared
0.00
None
40.66K
AMERICAN TOWER CORP
SOLEShares1.50M
TypeSH
Market value$291.07M
3.11%
Sole
1.45M
Shared
10.42K
None
39K
ADOBE SYSTEMS INC
SOLEShares583.53K
TypeSH
Market value$285.34M
3.05%
Sole
564.80K
Shared
2.58K
None
16.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares528.83K
TypeSH
Market value$275.92M
2.95%
Sole
510.08K
Shared
2.86K
None
15.88K
AMAZON.COM
SOLEShares2.11M
TypeSH
Market value$275.63M
2.94%
Sole
2.04M
Shared
7.86K
None
64.76K
PAYCOM SOFTWARE INC
SOLEShares713.44K
TypeSH
Market value$229.19M
2.45%
Sole
686.57K
Shared
7.13K
None
19.74K
TJX COMPANIES INC
SOLEShares2.63M
TypeSH
Market value$222.64M
2.38%
Sole
2.53M
Shared
29.48K
None
71.10K
NXP SEMICONDUCTORS
SOLEShares1.04M
TypeSH
Market value$212.82M
2.27%
Sole
1M
Shared
11.54K
None
27.80K
ABBOTT LABORATORIES
SOLEShares1.78M
TypeSH
Market value$193.96M
2.07%
Sole
1.72M
Shared
9.03K
None
47.96K
CANADIAN NATIONAL RAILWAY
SOLEShares1.48M
TypeSH
Market value$179.39M
1.92%
Sole
1.43M
Shared
10.54K
None
38.83K
SERVICENOW INC
SOLEShares314.64K
TypeSH
Market value$176.82M
1.89%
Sole
303.31K
Shared
1.34K
None
9.99K
EOG RESOURCES
SOLEShares1.50M
TypeSH
Market value$171.43M
1.83%
Sole
1.44M
Shared
12.60K
None
49.96K
VISA INC
SOLEShares631.14K
TypeSH
Market value$149.88M
1.60%
Sole
618.11K
Shared
0.00
None
13.04K
AUTOMATIC DATA PROCESSING
SOLEShares679.45K
TypeSH
Market value$149.34M
1.60%
Sole
656.60K
Shared
6.99K
None
15.87K
WEX INC
SOLEShares815.49K
TypeSH
Market value$148.48M
1.59%
Sole
800.12K
Shared
0.00
None
15.36K
CHURCH & DWIGHT CO
SOLEShares1.45M
TypeSH
Market value$145.14M
1.55%
Sole
1.41M
Shared
5.36K
None
34.63K
COSTCO WHOLESALE CORP NEW
SOLEShares253.99K
TypeSH
Market value$136.74M
1.46%
Sole
243.75K
Shared
0.00
None
10.24K
ROPER INDUSTRIES INC
SOLEShares248.98K
TypeSH
Market value$119.71M
1.28%
Sole
238.88K
Shared
925.00
None
9.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 2.01M | SH | $683.18M 7.30% | 1.94M | 13.80K | 50.70K |
MASTERCARD INCSOLE | COMMON STOCK | 1.64M | SH | $643.44M 6.87% | 1.58M | 12.61K | 38.77K |
INTUITSOLE | COMMON STOCK | 987.60K | SH | $452.51M 4.83% | 956.32K | 6.76K | 24.52K |
DANAHER CORP SHS BEN INTSOLE | COMMON STOCK | 1.72M | SH | $413.06M 4.41% | 1.66M | 13.07K | 45.26K |
STRYKER CORPSOLE | COMMON STOCK | 1.30M | SH | $396.13M 4.23% | 1.26M | 9.14K | 32.56K |
FISERV INCSOLE | COMMON STOCK | 3.02M | SH | $380.62M 4.07% | 2.92M | 20.67K | 75.22K |
ALPHABET INCSOLE | COMMON STOCK | 3.07M | SH | $367.59M 3.93% | 2.96M | 22.28K | 85.57K |
APPLE INCSOLE | COMMON STOCK | 1.64M | SH | $318.52M 3.40% | 1.60M | 0.00 | 40.66K |
AMERICAN TOWER CORPSOLE | COMMON STOCK | 1.50M | SH | $291.07M 3.11% | 1.45M | 10.42K | 39K |
ADOBE SYSTEMS INCSOLE | COMMON STOCK | 583.53K | SH | $285.34M 3.05% | 564.80K | 2.58K | 16.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 528.83K | SH | $275.92M 2.95% | 510.08K | 2.86K | 15.88K |
AMAZON.COMSOLE | COMMON STOCK | 2.11M | SH | $275.63M 2.94% | 2.04M | 7.86K | 64.76K |
PAYCOM SOFTWARE INCSOLE | COMMON STOCK | 713.44K | SH | $229.19M 2.45% | 686.57K | 7.13K | 19.74K |
TJX COMPANIES INCSOLE | COMMON STOCK | 2.63M | SH | $222.64M 2.38% | 2.53M | 29.48K | 71.10K |
NXP SEMICONDUCTORSSOLE | FOREIGN STOCK | 1.04M | SH | $212.82M 2.27% | 1M | 11.54K | 27.80K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 1.78M | SH | $193.96M 2.07% | 1.72M | 9.03K | 47.96K |
CANADIAN NATIONAL RAILWAYSOLE | FOREIGN STOCK | 1.48M | SH | $179.39M 1.92% | 1.43M | 10.54K | 38.83K |
SERVICENOW INCSOLE | COMMON STOCK | 314.64K | SH | $176.82M 1.89% | 303.31K | 1.34K | 9.99K |
EOG RESOURCESSOLE | COMMON STOCK | 1.50M | SH | $171.43M 1.83% | 1.44M | 12.60K | 49.96K |
VISA INCSOLE | COMMON STOCK | 631.14K | SH | $149.88M 1.60% | 618.11K | 0.00 | 13.04K |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 679.45K | SH | $149.34M 1.60% | 656.60K | 6.99K | 15.87K |
WEX INCSOLE | COMMON STOCK | 815.49K | SH | $148.48M 1.59% | 800.12K | 0.00 | 15.36K |
CHURCH & DWIGHT COSOLE | COMMON STOCK | 1.45M | SH | $145.14M 1.55% | 1.41M | 5.36K | 34.63K |
COSTCO WHOLESALE CORP NEWSOLE | COMMON STOCK | 253.99K | SH | $136.74M 1.46% | 243.75K | 0.00 | 10.24K |
ROPER INDUSTRIES INCSOLE | COMMON STOCK | 248.98K | SH | $119.71M 1.28% | 238.88K | 925.00 | 9.18K |
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