LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Filed: 7/17/2024ACC: 0000932974-24-000003

📋 What this filing means

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $10.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

551

Positions

$10.86B

Total AUM (reported)

48.67M

Total Shares

Allocation by class

COMMON STOCK$10.22B94.1%

FOREIGN STOCK$585.47M5.4%

EQUITY MUTUAL F$53.83M0.5%

BOND MUTUAL FUN$1.71M0.0%

OPTIONS$51.6K0.0%

Portfolio Concentration

Top 3$2.13B19.7%

4–10$2.92B26.9%

11–25$3.12B28.7%

Rest$2.68B24.7%

Top 3 weight

19.7%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 48.67M

Sole

Full voting authority

46.95M

% of voting shares96.5%

Shared

Joint voting authority

306.14K

% of voting shares0.6%

None

No voting authority

1.42M

% of voting shares2.9%

Investment Discretion (by position count)

Sole551

Shared0

Other0

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings551

Rows:

MICROSOFT CORP

SOLE

COMMON STOCK

Shares1.89M

TypeSH

Market value$850.56M

7.83%

Sole

1.83M

Shared

13.60K

None

50.43K

MASTERCARD INC

SOLE

COMMON STOCK

Shares1.48M

TypeSH

Market value$658.61M

6.06%

Sole

1.44M

Shared

12K

None

36.42K

INTUIT

SOLE

COMMON STOCK

Shares937.94K

TypeSH

Market value$624.81M

5.75%

Sole

906.69K

Shared

6.74K

None

24.51K

ALPHABET INC

SOLE

COMMON STOCK

Shares2.99M

TypeSH

Market value$550.38M

5.07%

Sole

2.88M

Shared

22.28K

None

89.33K

FISERV INC

SOLE

COMMON STOCK

Shares2.90M

TypeSH

Market value$456.41M

4.20%

Sole

2.81M

Shared

20.64K

None

77.10K

DANAHER CORP SHS BEN INT

SOLE

COMMON STOCK

Shares1.68M

TypeSH

Market value$422.57M

3.89%

Sole

1.62M

Shared

12.99K

None

47.32K

AMAZON.COM

SOLE

COMMON STOCK

Shares2.10M

TypeSH

Market value$405.84M

3.74%

Sole

2.03M

Shared

7.86K

None

67.58K

STRYKER CORP

SOLE

COMMON STOCK

Shares1.20M

TypeSH

Market value$400.69M

3.69%

Sole

1.16M

Shared

8.97K

None

32.02K

APPLE INC

SOLE

COMMON STOCK

Shares1.52M

TypeSH

Market value$357.61M

3.29%

Sole

1.48M

Shared

0.00

None

39.43K

ADOBE SYSTEMS INC

SOLE

COMMON STOCK

Shares577.68K

TypeSH

Market value$327.28M

3.01%

Sole

557.13K

Shared

2.58K

None

17.98K

AMERICAN TOWER CORP

SOLE

COMMON STOCK

Shares1.44M

TypeSH

Market value$303.28M

2.79%

Sole

1.39M

Shared

9.98K

None

38.91K

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK

Shares528.42K

TypeSH

Market value$293.50M

2.70%

Sole

508.29K

Shared

2.86K

None

17.27K

NXP SEMICONDUCTORS

SOLE

FOREIGN STOCK

Shares975.97K

TypeSH

Market value$283.79M

2.61%

Sole

936.26K

Shared

11.54K

None

28.16K

TJX COMPANIES INC

SOLE

COMMON STOCK

Shares2.43M

TypeSH

Market value$279.98M

2.58%

Sole

2.34M

Shared

28.70K

None

69.18K

SERVICENOW INC

SOLE

COMMON STOCK

Shares303.95K

TypeSH

Market value$231.24M

2.13%

Sole

292.13K

Shared

1.34K

None

10.48K

COSTCO WHOLESALE CORP NEW

SOLE

COMMON STOCK

Shares250.21K

TypeSH

Market value$212.87M

1.96%

Sole

240.46K

Shared

0.00

None

9.75K

EOG RESOURCES

SOLE

COMMON STOCK

Shares1.48M

TypeSH

Market value$194.70M

1.79%

Sole

1.41M

Shared

12.60K

None

54.87K

CANADIAN NATIONAL RAILWAY

SOLE

FOREIGN STOCK

Shares1.47M

TypeSH

Market value$181.72M

1.67%

Sole

1.42M

Shared

10.54K

None

40.44K

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares1.74M

TypeSH

Market value$179.04M

1.65%

Sole

1.68M

Shared

8.46K

None

54.74K

WEX INC

SOLE

COMMON STOCK

Shares914.25K

TypeSH

Market value$173.56M

1.60%

Sole

892.18K

Shared

0.00

None

22.07K

PAYCOM SOFTWARE INC

SOLE

COMMON STOCK

Shares1.07M

TypeSH

Market value$172.16M

1.59%

Sole

1.03M

Shared

8.40K

None

30.73K

AUTOMATIC DATA PROCESSING

SOLE

COMMON STOCK

Shares655.17K

TypeSH

Market value$161.05M

1.48%

Sole

632.07K

Shared

6.99K

None

16.11K

VISA INC

SOLE

COMMON STOCK

Shares585.63K

TypeSH

Market value$157.68M

1.45%

Sole

571.31K

Shared

0.00

None

14.32K

NVIDIA CORP

SOLE

COMMON STOCK

Shares1.25M

TypeSH

Market value$157.64M

1.45%

Sole

1.18M

Shared

0.00

None

62.85K

TRADE DESK INC

SOLE

COMMON STOCK

Shares1.37M

TypeSH

Market value$138.01M

1.27%

Sole

1.32M

Shared

0.00

None

46.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COMMON STOCK	1.89M	SH	$850.56M 7.83%	1.83M	13.60K	50.43K
MASTERCARD INCSOLE	COMMON STOCK	1.48M	SH	$658.61M 6.06%	1.44M	12K	36.42K
INTUITSOLE	COMMON STOCK	937.94K	SH	$624.81M 5.75%	906.69K	6.74K	24.51K
ALPHABET INCSOLE	COMMON STOCK	2.99M	SH	$550.38M 5.07%	2.88M	22.28K	89.33K
FISERV INCSOLE	COMMON STOCK	2.90M	SH	$456.41M 4.20%	2.81M	20.64K	77.10K
DANAHER CORP SHS BEN INTSOLE	COMMON STOCK	1.68M	SH	$422.57M 3.89%	1.62M	12.99K	47.32K
AMAZON.COMSOLE	COMMON STOCK	2.10M	SH	$405.84M 3.74%	2.03M	7.86K	67.58K
STRYKER CORPSOLE	COMMON STOCK	1.20M	SH	$400.69M 3.69%	1.16M	8.97K	32.02K
APPLE INCSOLE	COMMON STOCK	1.52M	SH	$357.61M 3.29%	1.48M	0.00	39.43K
ADOBE SYSTEMS INCSOLE	COMMON STOCK	577.68K	SH	$327.28M 3.01%	557.13K	2.58K	17.98K
AMERICAN TOWER CORPSOLE	COMMON STOCK	1.44M	SH	$303.28M 2.79%	1.39M	9.98K	38.91K
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK	528.42K	SH	$293.50M 2.70%	508.29K	2.86K	17.27K
NXP SEMICONDUCTORSSOLE	FOREIGN STOCK	975.97K	SH	$283.79M 2.61%	936.26K	11.54K	28.16K
TJX COMPANIES INCSOLE	COMMON STOCK	2.43M	SH	$279.98M 2.58%	2.34M	28.70K	69.18K
SERVICENOW INCSOLE	COMMON STOCK	303.95K	SH	$231.24M 2.13%	292.13K	1.34K	10.48K
COSTCO WHOLESALE CORP NEWSOLE	COMMON STOCK	250.21K	SH	$212.87M 1.96%	240.46K	0.00	9.75K
EOG RESOURCESSOLE	COMMON STOCK	1.48M	SH	$194.70M 1.79%	1.41M	12.60K	54.87K
CANADIAN NATIONAL RAILWAYSOLE	FOREIGN STOCK	1.47M	SH	$181.72M 1.67%	1.42M	10.54K	40.44K
ABBOTT LABORATORIESSOLE	COMMON STOCK	1.74M	SH	$179.04M 1.65%	1.68M	8.46K	54.74K
WEX INCSOLE	COMMON STOCK	914.25K	SH	$173.56M 1.60%	892.18K	0.00	22.07K
PAYCOM SOFTWARE INCSOLE	COMMON STOCK	1.07M	SH	$172.16M 1.59%	1.03M	8.40K	30.73K
AUTOMATIC DATA PROCESSINGSOLE	COMMON STOCK	655.17K	SH	$161.05M 1.48%	632.07K	6.99K	16.11K
VISA INCSOLE	COMMON STOCK	585.63K	SH	$157.68M 1.45%	571.31K	0.00	14.32K
NVIDIA CORPSOLE	COMMON STOCK	1.25M	SH	$157.64M 1.45%	1.18M	0.00	62.85K
TRADE DESK INCSOLE	COMMON STOCK	1.37M	SH	$138.01M 1.27%	1.32M	0.00	46.55K

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