LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Filed: 11/3/2023ACC: 0000932974-23-000005

📋 What this filing means

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $8.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

607

Positions

$8.93B

Total AUM (reported)

49.91M

Total Shares

Allocation by class

COMMON STOCK$8.43B94.3%

FOREIGN STOCK$460.37M5.2%

EQUITY MUTUAL F$44.52M0.5%

BOND MUTUAL FUN$2.06M0.0%

OPTIONS$46.9K0.0%

Portfolio Concentration

Top 3$1.79B20.1%

4–10$2.33B26.1%

11–25$2.61B29.2%

Rest$2.20B24.6%

Top 3 weight

20.1%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 49.91M

Sole

Full voting authority

48.21M

% of voting shares96.6%

Shared

Joint voting authority

317.42K

% of voting shares0.6%

None

No voting authority

1.38M

% of voting shares2.8%

Investment Discretion (by position count)

Sole607

Shared0

Other0

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings607

Rows:

MICROSOFT CORP

SOLE

COMMON STOCK

Shares1.98M

TypeSH

Market value$688.58M

7.71%

Sole

1.91M

Shared

13.80K

None

50.70K

MASTERCARD INC

SOLE

COMMON STOCK

Shares1.60M

TypeSH

Market value$613.71M

6.87%

Sole

1.55M

Shared

12.61K

None

38.47K

INTUIT

SOLE

COMMON STOCK

Shares979.95K

TypeSH

Market value$490.32M

5.49%

Sole

948.48K

Shared

6.76K

None

24.70K

ALPHABET INC

SOLE

COMMON STOCK

Shares3.06M

TypeSH

Market value$389.88M

4.36%

Sole

2.95M

Shared

22.28K

None

86.59K

FISERV INC

SOLE

COMMON STOCK

Shares3.01M

TypeSH

Market value$354.94M

3.97%

Sole

2.91M

Shared

20.67K

None

78.75K

STRYKER CORP

SOLE

COMMON STOCK

Shares1.26M

TypeSH

Market value$351.59M

3.94%

Sole

1.22M

Shared

9.14K

None

31.60K

DANAHER CORP SHS BEN INT

SOLE

COMMON STOCK

Shares1.71M

TypeSH

Market value$330.68M

3.70%

Sole

1.65M

Shared

12.99K

None

46.48K

ADOBE SYSTEMS INC

SOLE

COMMON STOCK

Shares580.82K

TypeSH

Market value$324.51M

3.63%

Sole

561.66K

Shared

2.58K

None

16.58K

AMAZON.COM

SOLE

COMMON STOCK

Shares2.11M

TypeSH

Market value$291.52M

3.26%

Sole

2.04M

Shared

7.86K

None

66.95K

APPLE INC

SOLE

COMMON STOCK

Shares1.63M

TypeSH

Market value$290.05M

3.25%

Sole

1.59M

Shared

0.00

None

39.68K

AMERICAN TOWER CORP

SOLE

COMMON STOCK

Shares1.48M

TypeSH

Market value$273.13M

3.06%

Sole

1.43M

Shared

10.42K

None

40.09K

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK

Shares536.06K

TypeSH

Market value$239.92M

2.69%

Sole

516.40K

Shared

2.86K

None

16.80K

TJX COMPANIES INC

SOLE

COMMON STOCK

Shares2.55M

TypeSH

Market value$229.45M

2.57%

Sole

2.45M

Shared

28.97K

None

71.42K

EOG RESOURCES

SOLE

COMMON STOCK

Shares1.49M

TypeSH

Market value$191.76M

2.15%

Sole

1.43M

Shared

12.60K

None

52.14K

SERVICENOW INC

SOLE

COMMON STOCK

Shares309.13K

TypeSH

Market value$185.30M

2.07%

Sole

297.52K

Shared

1.34K

None

10.27K

NXP SEMICONDUCTORS

SOLE

FOREIGN STOCK

Shares1.03M

TypeSH

Market value$182.51M

2.04%

Sole

986.69K

Shared

11.54K

None

29.47K

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares1.77M

TypeSH

Market value$169.40M

1.90%

Sole

1.71M

Shared

9.03K

None

50.06K

CANADIAN NATIONAL RAILWAY

SOLE

FOREIGN STOCK

Shares1.47M

TypeSH

Market value$160.59M

1.80%

Sole

1.42M

Shared

10.54K

None

39.64K

VISA INC

SOLE

COMMON STOCK

Shares623.26K

TypeSH

Market value$151.61M

1.70%

Sole

609.56K

Shared

0.00

None

13.70K

AUTOMATIC DATA PROCESSING

SOLE

COMMON STOCK

Shares673.85K

TypeSH

Market value$147.28M

1.65%

Sole

651.25K

Shared

6.99K

None

15.61K

WEX INC

SOLE

COMMON STOCK

Shares843.50K

TypeSH

Market value$145.17M

1.63%

Sole

825.18K

Shared

0.00

None

18.32K

COSTCO WHOLESALE CORP NEW

SOLE

COMMON STOCK

Shares255.61K

TypeSH

Market value$142.11M

1.59%

Sole

245.39K

Shared

0.00

None

10.22K

PAYCOM SOFTWARE INC

SOLE

COMMON STOCK

Shares854.90K

TypeSH

Market value$139.06M

1.56%

Sole

821.94K

Shared

7.13K

None

25.84K

CHURCH & DWIGHT CO

SOLE

COMMON STOCK

Shares1.42M

TypeSH

Market value$130.80M

1.46%

Sole

1.39M

Shared

5.36K

None

31.59K

ROPER INDUSTRIES INC

SOLE

COMMON STOCK

Shares245.66K

TypeSH

Market value$121.37M

1.36%

Sole

235.71K

Shared

925.00

None

9.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COMMON STOCK	1.98M	SH	$688.58M 7.71%	1.91M	13.80K	50.70K
MASTERCARD INCSOLE	COMMON STOCK	1.60M	SH	$613.71M 6.87%	1.55M	12.61K	38.47K
INTUITSOLE	COMMON STOCK	979.95K	SH	$490.32M 5.49%	948.48K	6.76K	24.70K
ALPHABET INCSOLE	COMMON STOCK	3.06M	SH	$389.88M 4.36%	2.95M	22.28K	86.59K
FISERV INCSOLE	COMMON STOCK	3.01M	SH	$354.94M 3.97%	2.91M	20.67K	78.75K
STRYKER CORPSOLE	COMMON STOCK	1.26M	SH	$351.59M 3.94%	1.22M	9.14K	31.60K
DANAHER CORP SHS BEN INTSOLE	COMMON STOCK	1.71M	SH	$330.68M 3.70%	1.65M	12.99K	46.48K
ADOBE SYSTEMS INCSOLE	COMMON STOCK	580.82K	SH	$324.51M 3.63%	561.66K	2.58K	16.58K
AMAZON.COMSOLE	COMMON STOCK	2.11M	SH	$291.52M 3.26%	2.04M	7.86K	66.95K
APPLE INCSOLE	COMMON STOCK	1.63M	SH	$290.05M 3.25%	1.59M	0.00	39.68K
AMERICAN TOWER CORPSOLE	COMMON STOCK	1.48M	SH	$273.13M 3.06%	1.43M	10.42K	40.09K
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK	536.06K	SH	$239.92M 2.69%	516.40K	2.86K	16.80K
TJX COMPANIES INCSOLE	COMMON STOCK	2.55M	SH	$229.45M 2.57%	2.45M	28.97K	71.42K
EOG RESOURCESSOLE	COMMON STOCK	1.49M	SH	$191.76M 2.15%	1.43M	12.60K	52.14K
SERVICENOW INCSOLE	COMMON STOCK	309.13K	SH	$185.30M 2.07%	297.52K	1.34K	10.27K
NXP SEMICONDUCTORSSOLE	FOREIGN STOCK	1.03M	SH	$182.51M 2.04%	986.69K	11.54K	29.47K
ABBOTT LABORATORIESSOLE	COMMON STOCK	1.77M	SH	$169.40M 1.90%	1.71M	9.03K	50.06K
CANADIAN NATIONAL RAILWAYSOLE	FOREIGN STOCK	1.47M	SH	$160.59M 1.80%	1.42M	10.54K	39.64K
VISA INCSOLE	COMMON STOCK	623.26K	SH	$151.61M 1.70%	609.56K	0.00	13.70K
AUTOMATIC DATA PROCESSINGSOLE	COMMON STOCK	673.85K	SH	$147.28M 1.65%	651.25K	6.99K	15.61K
WEX INCSOLE	COMMON STOCK	843.50K	SH	$145.17M 1.63%	825.18K	0.00	18.32K
COSTCO WHOLESALE CORP NEWSOLE	COMMON STOCK	255.61K	SH	$142.11M 1.59%	245.39K	0.00	10.22K
PAYCOM SOFTWARE INCSOLE	COMMON STOCK	854.90K	SH	$139.06M 1.56%	821.94K	7.13K	25.84K
CHURCH & DWIGHT COSOLE	COMMON STOCK	1.42M	SH	$130.80M 1.46%	1.39M	5.36K	31.59K
ROPER INDUSTRIES INCSOLE	COMMON STOCK	245.66K	SH	$121.37M 1.36%	235.71K	925.00	9.02K

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