LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Filed: 2/1/2024ACC: 0000932974-24-000001

📋 What this filing means

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $10.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

554

Positions

$10.09B

Total AUM (reported)

48.89M

Total Shares

Allocation by class

COMMON STOCK$9.51B94.3%

FOREIGN STOCK$530.12M5.3%

EQUITY MUTUAL F$48.30M0.5%

BOND MUTUAL FUN$1.68M0.0%

OPTIONS$40.5K0.0%

Portfolio Concentration

Top 3$2.08B20.6%

4–10$2.64B26.1%

11–25$2.95B29.2%

Rest$2.43B24.0%

Top 3 weight

20.6%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 48.89M

Sole

Full voting authority

47.23M

% of voting shares96.6%

Shared

Joint voting authority

313.49K

% of voting shares0.6%

None

No voting authority

1.35M

% of voting shares2.8%

Investment Discretion (by position count)

Sole554

Shared0

Other0

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings554

Rows:

MICROSOFT CORP

SOLE

COMMON STOCK

Shares1.94M

TypeSH

Market value$772.27M

7.65%

Sole

1.88M

Shared

13.61K

None

49.68K

MASTERCARD INC

SOLE

COMMON STOCK

Shares1.55M

TypeSH

Market value$696.83M

6.90%

Sole

1.50M

Shared

12K

None

37.87K

INTUIT

SOLE

COMMON STOCK

Shares966.93K

TypeSH

Market value$610.45M

6.05%

Sole

935.88K

Shared

6.74K

None

24.30K

ALPHABET INC

SOLE

COMMON STOCK

Shares3.02M

TypeSH

Market value$423.35M

4.19%

Sole

2.91M

Shared

22.28K

None

86.98K

FISERV INC

SOLE

COMMON STOCK

Shares2.98M

TypeSH

Market value$422.88M

4.19%

Sole

2.88M

Shared

20.67K

None

79.05K

STRYKER CORP

SOLE

COMMON STOCK

Shares1.24M

TypeSH

Market value$415.98M

4.12%

Sole

1.20M

Shared

8.97K

None

31.94K

DANAHER CORP SHS BEN INT

SOLE

COMMON STOCK

Shares1.69M

TypeSH

Market value$406.31M

4.03%

Sole

1.63M

Shared

12.99K

None

46.90K

ADOBE SYSTEMS INC

SOLE

COMMON STOCK

Shares570.08K

TypeSH

Market value$352.18M

3.49%

Sole

550.79K

Shared

2.58K

None

16.70K

AMAZON.COM

SOLE

COMMON STOCK

Shares2.11M

TypeSH

Market value$327.92M

3.25%

Sole

2.04M

Shared

7.86K

None

67.33K

APPLE INC

SOLE

COMMON STOCK

Shares1.58M

TypeSH

Market value$290.61M

2.88%

Sole

1.54M

Shared

0.00

None

38.51K

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK

Shares534.92K

TypeSH

Market value$288.31M

2.86%

Sole

515.03K

Shared

2.86K

None

17.03K

AMERICAN TOWER CORP

SOLE

COMMON STOCK

Shares1.47M

TypeSH

Market value$288.25M

2.86%

Sole

1.42M

Shared

9.98K

None

40.68K

TJX COMPANIES INC

SOLE

COMMON STOCK

Shares2.53M

TypeSH

Market value$240.30M

2.38%

Sole

2.43M

Shared

28.70K

None

72.81K

SERVICENOW INC

SOLE

COMMON STOCK

Shares307.68K

TypeSH

Market value$235.50M

2.33%

Sole

296.02K

Shared

1.34K

None

10.32K

NXP SEMICONDUCTORS

SOLE

FOREIGN STOCK

Shares1.02M

TypeSH

Market value$215.37M

2.13%

Sole

981.66K

Shared

11.54K

None

29.58K

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares1.76M

TypeSH

Market value$198.92M

1.97%

Sole

1.70M

Shared

8.46K

None

51.53K

CANADIAN NATIONAL RAILWAY

SOLE

FOREIGN STOCK

Shares1.47M

TypeSH

Market value$182.56M

1.81%

Sole

1.42M

Shared

10.54K

None

41.18K

WEX INC

SOLE

COMMON STOCK

Shares866.36K

TypeSH

Market value$177.08M

1.75%

Sole

845.59K

Shared

0.00

None

20.78K

COSTCO WHOLESALE CORP NEW

SOLE

COMMON STOCK

Shares254.75K

TypeSH

Market value$177.02M

1.75%

Sole

244.49K

Shared

0.00

None

10.26K

PAYCOM SOFTWARE INC

SOLE

COMMON STOCK

Shares905.78K

TypeSH

Market value$172.32M

1.71%

Sole

869.45K

Shared

8.40K

None

27.94K

EOG RESOURCES

SOLE

COMMON STOCK

Shares1.49M

TypeSH

Market value$169.98M

1.68%

Sole

1.43M

Shared

12.60K

None

55.04K

VISA INC

SOLE

COMMON STOCK

Shares614.88K

TypeSH

Market value$168.02M

1.66%

Sole

601.06K

Shared

0.00

None

13.82K

AUTOMATIC DATA PROCESSING

SOLE

COMMON STOCK

Shares666.90K

TypeSH

Market value$163.91M

1.62%

Sole

644.61K

Shared

6.99K

None

15.30K

CHURCH & DWIGHT CO

SOLE

COMMON STOCK

Shares1.39M

TypeSH

Market value$138.45M

1.37%

Sole

1.35M

Shared

5.36K

None

29.97K

SALESFORCE.COM

SOLE

COMMON STOCK

Shares469.85K

TypeSH

Market value$132.07M

1.31%

Sole

456.70K

Shared

0.00

None

13.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COMMON STOCK	1.94M	SH	$772.27M 7.65%	1.88M	13.61K	49.68K
MASTERCARD INCSOLE	COMMON STOCK	1.55M	SH	$696.83M 6.90%	1.50M	12K	37.87K
INTUITSOLE	COMMON STOCK	966.93K	SH	$610.45M 6.05%	935.88K	6.74K	24.30K
ALPHABET INCSOLE	COMMON STOCK	3.02M	SH	$423.35M 4.19%	2.91M	22.28K	86.98K
FISERV INCSOLE	COMMON STOCK	2.98M	SH	$422.88M 4.19%	2.88M	20.67K	79.05K
STRYKER CORPSOLE	COMMON STOCK	1.24M	SH	$415.98M 4.12%	1.20M	8.97K	31.94K
DANAHER CORP SHS BEN INTSOLE	COMMON STOCK	1.69M	SH	$406.31M 4.03%	1.63M	12.99K	46.90K
ADOBE SYSTEMS INCSOLE	COMMON STOCK	570.08K	SH	$352.18M 3.49%	550.79K	2.58K	16.70K
AMAZON.COMSOLE	COMMON STOCK	2.11M	SH	$327.92M 3.25%	2.04M	7.86K	67.33K
APPLE INCSOLE	COMMON STOCK	1.58M	SH	$290.61M 2.88%	1.54M	0.00	38.51K
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK	534.92K	SH	$288.31M 2.86%	515.03K	2.86K	17.03K
AMERICAN TOWER CORPSOLE	COMMON STOCK	1.47M	SH	$288.25M 2.86%	1.42M	9.98K	40.68K
TJX COMPANIES INCSOLE	COMMON STOCK	2.53M	SH	$240.30M 2.38%	2.43M	28.70K	72.81K
SERVICENOW INCSOLE	COMMON STOCK	307.68K	SH	$235.50M 2.33%	296.02K	1.34K	10.32K
NXP SEMICONDUCTORSSOLE	FOREIGN STOCK	1.02M	SH	$215.37M 2.13%	981.66K	11.54K	29.58K
ABBOTT LABORATORIESSOLE	COMMON STOCK	1.76M	SH	$198.92M 1.97%	1.70M	8.46K	51.53K
CANADIAN NATIONAL RAILWAYSOLE	FOREIGN STOCK	1.47M	SH	$182.56M 1.81%	1.42M	10.54K	41.18K
WEX INCSOLE	COMMON STOCK	866.36K	SH	$177.08M 1.75%	845.59K	0.00	20.78K
COSTCO WHOLESALE CORP NEWSOLE	COMMON STOCK	254.75K	SH	$177.02M 1.75%	244.49K	0.00	10.26K
PAYCOM SOFTWARE INCSOLE	COMMON STOCK	905.78K	SH	$172.32M 1.71%	869.45K	8.40K	27.94K
EOG RESOURCESSOLE	COMMON STOCK	1.49M	SH	$169.98M 1.68%	1.43M	12.60K	55.04K
VISA INCSOLE	COMMON STOCK	614.88K	SH	$168.02M 1.66%	601.06K	0.00	13.82K
AUTOMATIC DATA PROCESSINGSOLE	COMMON STOCK	666.90K	SH	$163.91M 1.62%	644.61K	6.99K	15.30K
CHURCH & DWIGHT COSOLE	COMMON STOCK	1.39M	SH	$138.45M 1.37%	1.35M	5.36K	29.97K
SALESFORCE.COMSOLE	COMMON STOCK	469.85K	SH	$132.07M 1.31%	456.70K	0.00	13.15K

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