LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Filed: 4/23/2024ACC: 0000932974-24-000002

📋 What this filing means

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $10.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

563

Positions

$10.06B

Total AUM (reported)

47.77M

Total Shares

Allocation by class

COMMON STOCK$9.49B94.3%

FOREIGN STOCK$521.42M5.2%

EQUITY MUTUAL F$46.95M0.5%

BOND MUTUAL FUN$1.68M0.0%

OPTIONS$51.1K0.0%

Portfolio Concentration

Top 3$2.04B20.3%

4–10$2.62B26.1%

11–25$2.92B29.0%

Rest$2.49B24.7%

Top 3 weight

20.3%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 47.77M

Sole

Full voting authority

46.10M

% of voting shares96.5%

Shared

Joint voting authority

312.98K

% of voting shares0.7%

None

No voting authority

1.35M

% of voting shares2.8%

Investment Discretion (by position count)

Sole563

Shared0

Other0

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings563

Rows:

MICROSOFT CORP

SOLE

COMMON STOCK

Shares1.92M

TypeSH

Market value$769.28M

7.65%

Sole

1.85M

Shared

13.60K

None

50.09K

MASTERCARD INC

SOLE

COMMON STOCK

Shares1.51M

TypeSH

Market value$688.68M

6.84%

Sole

1.46M

Shared

12K

None

36.68K

INTUIT

SOLE

COMMON STOCK

Shares952.53K

TypeSH

Market value$580.82M

5.77%

Sole

921.32K

Shared

6.74K

None

24.47K

ALPHABET INC

SOLE

COMMON STOCK

Shares2.99M

TypeSH

Market value$467.55M

4.65%

Sole

2.88M

Shared

22.28K

None

89.12K

FISERV INC

SOLE

COMMON STOCK

Shares2.91M

TypeSH

Market value$433.04M

4.30%

Sole

2.81M

Shared

20.64K

None

79.23K

STRYKER CORP

SOLE

COMMON STOCK

Shares1.22M

TypeSH

Market value$398.75M

3.96%

Sole

1.18M

Shared

8.97K

None

32.12K

DANAHER CORP SHS BEN INT

SOLE

COMMON STOCK

Shares1.68M

TypeSH

Market value$396.16M

3.94%

Sole

1.62M

Shared

12.99K

None

47.47K

AMAZON.COM

SOLE

COMMON STOCK

Shares2.09M

TypeSH

Market value$369.74M

3.67%

Sole

2.01M

Shared

7.86K

None

68.49K

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK

Shares527.53K

TypeSH

Market value$289.29M

2.88%

Sole

507.50K

Shared

2.86K

None

17.18K

ADOBE SYSTEMS INC

SOLE

COMMON STOCK

Shares573.10K

TypeSH

Market value$267.57M

2.66%

Sole

553.14K

Shared

2.58K

None

17.37K

APPLE INC

SOLE

COMMON STOCK

Shares1.56M

TypeSH

Market value$258.81M

2.57%

Sole

1.52M

Shared

0.00

None

38.41K

AMERICAN TOWER CORP

SOLE

COMMON STOCK

Shares1.46M

TypeSH

Market value$251.60M

2.50%

Sole

1.41M

Shared

9.98K

None

40.85K

TJX COMPANIES INC

SOLE

COMMON STOCK

Shares2.46M

TypeSH

Market value$231.54M

2.30%

Sole

2.36M

Shared

28.70K

None

71.85K

NXP SEMICONDUCTORS

SOLE

FOREIGN STOCK

Shares1M

TypeSH

Market value$219.03M

2.18%

Sole

960.44K

Shared

11.54K

None

29.70K

SERVICENOW INC

SOLE

COMMON STOCK

Shares300.81K

TypeSH

Market value$217.17M

2.16%

Sole

288.96K

Shared

1.34K

None

10.51K

EOG RESOURCES

SOLE

COMMON STOCK

Shares1.49M

TypeSH

Market value$199.86M

1.99%

Sole

1.42M

Shared

12.60K

None

57.16K

WEX INC

SOLE

COMMON STOCK

Shares866.07K

TypeSH

Market value$199.75M

1.99%

Sole

844.54K

Shared

0.00

None

21.53K

CANADIAN NATIONAL RAILWAY

SOLE

FOREIGN STOCK

Shares1.47M

TypeSH

Market value$190.16M

1.89%

Sole

1.42M

Shared

10.54K

None

41.46K

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares1.75M

TypeSH

Market value$186.92M

1.86%

Sole

1.68M

Shared

8.46K

None

52.99K

PAYCOM SOFTWARE INC

SOLE

COMMON STOCK

Shares977.05K

TypeSH

Market value$182.43M

1.81%

Sole

938.57K

Shared

8.40K

None

30.09K

COSTCO WHOLESALE CORP NEW

SOLE

COMMON STOCK

Shares254.15K

TypeSH

Market value$181.84M

1.81%

Sole

243.95K

Shared

0.00

None

10.21K

AUTOMATIC DATA PROCESSING

SOLE

COMMON STOCK

Shares658.12K

TypeSH

Market value$162.10M

1.61%

Sole

635.73K

Shared

6.99K

None

15.41K

VISA INC

SOLE

COMMON STOCK

Shares591.83K

TypeSH

Market value$161.17M

1.60%

Sole

577.56K

Shared

0.00

None

14.26K

CHURCH & DWIGHT CO

SOLE

COMMON STOCK

Shares1.36M

TypeSH

Market value$144.27M

1.43%

Sole

1.33M

Shared

5.36K

None

30.19K

ROPER INDUSTRIES INC

SOLE

COMMON STOCK

Shares238.23K

TypeSH

Market value$128.43M

1.28%

Sole

228.43K

Shared

760.00

None

9.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COMMON STOCK	1.92M	SH	$769.28M 7.65%	1.85M	13.60K	50.09K
MASTERCARD INCSOLE	COMMON STOCK	1.51M	SH	$688.68M 6.84%	1.46M	12K	36.68K
INTUITSOLE	COMMON STOCK	952.53K	SH	$580.82M 5.77%	921.32K	6.74K	24.47K
ALPHABET INCSOLE	COMMON STOCK	2.99M	SH	$467.55M 4.65%	2.88M	22.28K	89.12K
FISERV INCSOLE	COMMON STOCK	2.91M	SH	$433.04M 4.30%	2.81M	20.64K	79.23K
STRYKER CORPSOLE	COMMON STOCK	1.22M	SH	$398.75M 3.96%	1.18M	8.97K	32.12K
DANAHER CORP SHS BEN INTSOLE	COMMON STOCK	1.68M	SH	$396.16M 3.94%	1.62M	12.99K	47.47K
AMAZON.COMSOLE	COMMON STOCK	2.09M	SH	$369.74M 3.67%	2.01M	7.86K	68.49K
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK	527.53K	SH	$289.29M 2.88%	507.50K	2.86K	17.18K
ADOBE SYSTEMS INCSOLE	COMMON STOCK	573.10K	SH	$267.57M 2.66%	553.14K	2.58K	17.37K
APPLE INCSOLE	COMMON STOCK	1.56M	SH	$258.81M 2.57%	1.52M	0.00	38.41K
AMERICAN TOWER CORPSOLE	COMMON STOCK	1.46M	SH	$251.60M 2.50%	1.41M	9.98K	40.85K
TJX COMPANIES INCSOLE	COMMON STOCK	2.46M	SH	$231.54M 2.30%	2.36M	28.70K	71.85K
NXP SEMICONDUCTORSSOLE	FOREIGN STOCK	1M	SH	$219.03M 2.18%	960.44K	11.54K	29.70K
SERVICENOW INCSOLE	COMMON STOCK	300.81K	SH	$217.17M 2.16%	288.96K	1.34K	10.51K
EOG RESOURCESSOLE	COMMON STOCK	1.49M	SH	$199.86M 1.99%	1.42M	12.60K	57.16K
WEX INCSOLE	COMMON STOCK	866.07K	SH	$199.75M 1.99%	844.54K	0.00	21.53K
CANADIAN NATIONAL RAILWAYSOLE	FOREIGN STOCK	1.47M	SH	$190.16M 1.89%	1.42M	10.54K	41.46K
ABBOTT LABORATORIESSOLE	COMMON STOCK	1.75M	SH	$186.92M 1.86%	1.68M	8.46K	52.99K
PAYCOM SOFTWARE INCSOLE	COMMON STOCK	977.05K	SH	$182.43M 1.81%	938.57K	8.40K	30.09K
COSTCO WHOLESALE CORP NEWSOLE	COMMON STOCK	254.15K	SH	$181.84M 1.81%	243.95K	0.00	10.21K
AUTOMATIC DATA PROCESSINGSOLE	COMMON STOCK	658.12K	SH	$162.10M 1.61%	635.73K	6.99K	15.41K
VISA INCSOLE	COMMON STOCK	591.83K	SH	$161.17M 1.60%	577.56K	0.00	14.26K
CHURCH & DWIGHT COSOLE	COMMON STOCK	1.36M	SH	$144.27M 1.43%	1.33M	5.36K	30.19K
ROPER INDUSTRIES INCSOLE	COMMON STOCK	238.23K	SH	$128.43M 1.28%	228.43K	760.00	9.05K

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