LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Filed: 10/25/2024ACC: 0000932974-24-000006

📋 What this filing means

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $11.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

571

Positions

$11.20B

Total AUM (reported)

49.12M

Total Shares

Allocation by class

COMMON STOCK$10.65B95.1%

FOREIGN STOCK$494.79M4.4%

EQUITY MUTUAL F$51.76M0.5%

BOND MUTUAL FUN$2.23M0.0%

OPTIONS$37.8K0.0%

Portfolio Concentration

Top 3$2.16B19.3%

4–10$3.00B26.8%

11–25$3.16B28.2%

Rest$2.89B25.8%

Top 3 weight

19.3%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 49.12M

Sole

Full voting authority

47.40M

% of voting shares96.5%

Shared

Joint voting authority

307.91K

% of voting shares0.6%

None

No voting authority

1.40M

% of voting shares2.9%

Investment Discretion (by position count)

Sole571

Shared0

Other0

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings571

Rows:

MICROSOFT CORP

SOLE

COMMON STOCK

Shares1.92M

TypeSH

Market value$817.58M

7.30%

Sole

1.86M

Shared

13.60K

None

50.33K

MASTERCARD INC

SOLE

COMMON STOCK

Shares1.49M

TypeSH

Market value$759.04M

6.78%

Sole

1.44M

Shared

12.22K

None

36.23K

FISERV INC

SOLE

COMMON STOCK

Shares2.86M

TypeSH

Market value$582.12M

5.20%

Sole

2.77M

Shared

20.64K

None

76.27K

INTUIT

SOLE

COMMON STOCK

Shares936.60K

TypeSH

Market value$565.69M

5.05%

Sole

905.49K

Shared

6.90K

None

24.21K

ALPHABET INC

SOLE

COMMON STOCK

Shares3.08M

TypeSH

Market value$500.50M

4.47%

Sole

2.96M

Shared

22.28K

None

89.48K

STRYKER CORP

SOLE

COMMON STOCK

Shares1.19M

TypeSH

Market value$426.91M

3.81%

Sole

1.15M

Shared

8.97K

None

32.02K

DANAHER CORP SHS BEN INT

SOLE

COMMON STOCK

Shares1.68M

TypeSH

Market value$416.59M

3.72%

Sole

1.62M

Shared

12.99K

None

47.47K

AMAZON.COM

SOLE

COMMON STOCK

Shares2.22M

TypeSH

Market value$413.20M

3.69%

Sole

2.14M

Shared

8.48K

None

68.56K

APPLE INC

SOLE

COMMON STOCK

Shares1.52M

TypeSH

Market value$351.52M

3.14%

Sole

1.49M

Shared

0.00

None

38.80K

AMERICAN TOWER CORP

SOLE

COMMON STOCK

Shares1.43M

TypeSH

Market value$323.04M

2.88%

Sole

1.38M

Shared

9.98K

None

38.83K

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK

Shares525.38K

TypeSH

Market value$292.84M

2.61%

Sole

505.22K

Shared

2.86K

None

17.31K

SERVICENOW INC

SOLE

COMMON STOCK

Shares302.76K

TypeSH

Market value$289.61M

2.59%

Sole

290.97K

Shared

1.34K

None

10.45K

ADOBE SYSTEMS INC

SOLE

COMMON STOCK

Shares584.74K

TypeSH

Market value$282.35M

2.52%

Sole

564.13K

Shared

2.58K

None

18.03K

TJX COMPANIES INC

SOLE

COMMON STOCK

Shares2.39M

TypeSH

Market value$273.20M

2.44%

Sole

2.30M

Shared

28.70K

None

68.31K

NXP SEMICONDUCTORS

SOLE

FOREIGN STOCK

Shares968.17K

TypeSH

Market value$231.45M

2.07%

Sole

928.82K

Shared

11.54K

None

27.81K

COSTCO WHOLESALE CORP NEW

SOLE

COMMON STOCK

Shares248.74K

TypeSH

Market value$222.23M

1.98%

Sole

239.28K

Shared

0.00

None

9.46K

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares1.73M

TypeSH

Market value$201.59M

1.80%

Sole

1.67M

Shared

8.46K

None

54.79K

AUTOMATIC DATA PROCESSING

SOLE

COMMON STOCK

Shares649.82K

TypeSH

Market value$188.08M

1.68%

Sole

626.88K

Shared

6.99K

None

15.95K

EOG RESOURCES

SOLE

COMMON STOCK

Shares1.47M

TypeSH

Market value$182.62M

1.63%

Sole

1.40M

Shared

12.60K

None

54.58K

NVIDIA CORP

SOLE

COMMON STOCK

Shares1.29M

TypeSH

Market value$180.43M

1.61%

Sole

1.22M

Shared

0.00

None

64.50K

WEX INC

SOLE

COMMON STOCK

Shares909.99K

TypeSH

Market value$164.83M

1.47%

Sole

889.22K

Shared

0.00

None

20.77K

VISA INC

SOLE

COMMON STOCK

Shares576.58K

TypeSH

Market value$163.30M

1.46%

Sole

562.23K

Shared

0.00

None

14.34K

PAYCOM SOFTWARE INC

SOLE

COMMON STOCK

Shares982.38K

TypeSH

Market value$162.27M

1.45%

Sole

947.38K

Shared

8.40K

None

26.59K

CANADIAN NATIONAL RAILWAY

SOLE

FOREIGN STOCK

Shares1.46M

TypeSH

Market value$162.15M

1.45%

Sole

1.41M

Shared

10.54K

None

40.04K

TRADE DESK INC

SOLE

COMMON STOCK

Shares1.34M

TypeSH

Market value$158.27M

1.41%

Sole

1.29M

Shared

0.00

None

45.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COMMON STOCK	1.92M	SH	$817.58M 7.30%	1.86M	13.60K	50.33K
MASTERCARD INCSOLE	COMMON STOCK	1.49M	SH	$759.04M 6.78%	1.44M	12.22K	36.23K
FISERV INCSOLE	COMMON STOCK	2.86M	SH	$582.12M 5.20%	2.77M	20.64K	76.27K
INTUITSOLE	COMMON STOCK	936.60K	SH	$565.69M 5.05%	905.49K	6.90K	24.21K
ALPHABET INCSOLE	COMMON STOCK	3.08M	SH	$500.50M 4.47%	2.96M	22.28K	89.48K
STRYKER CORPSOLE	COMMON STOCK	1.19M	SH	$426.91M 3.81%	1.15M	8.97K	32.02K
DANAHER CORP SHS BEN INTSOLE	COMMON STOCK	1.68M	SH	$416.59M 3.72%	1.62M	12.99K	47.47K
AMAZON.COMSOLE	COMMON STOCK	2.22M	SH	$413.20M 3.69%	2.14M	8.48K	68.56K
APPLE INCSOLE	COMMON STOCK	1.52M	SH	$351.52M 3.14%	1.49M	0.00	38.80K
AMERICAN TOWER CORPSOLE	COMMON STOCK	1.43M	SH	$323.04M 2.88%	1.38M	9.98K	38.83K
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK	525.38K	SH	$292.84M 2.61%	505.22K	2.86K	17.31K
SERVICENOW INCSOLE	COMMON STOCK	302.76K	SH	$289.61M 2.59%	290.97K	1.34K	10.45K
ADOBE SYSTEMS INCSOLE	COMMON STOCK	584.74K	SH	$282.35M 2.52%	564.13K	2.58K	18.03K
TJX COMPANIES INCSOLE	COMMON STOCK	2.39M	SH	$273.20M 2.44%	2.30M	28.70K	68.31K
NXP SEMICONDUCTORSSOLE	FOREIGN STOCK	968.17K	SH	$231.45M 2.07%	928.82K	11.54K	27.81K
COSTCO WHOLESALE CORP NEWSOLE	COMMON STOCK	248.74K	SH	$222.23M 1.98%	239.28K	0.00	9.46K
ABBOTT LABORATORIESSOLE	COMMON STOCK	1.73M	SH	$201.59M 1.80%	1.67M	8.46K	54.79K
AUTOMATIC DATA PROCESSINGSOLE	COMMON STOCK	649.82K	SH	$188.08M 1.68%	626.88K	6.99K	15.95K
EOG RESOURCESSOLE	COMMON STOCK	1.47M	SH	$182.62M 1.63%	1.40M	12.60K	54.58K
NVIDIA CORPSOLE	COMMON STOCK	1.29M	SH	$180.43M 1.61%	1.22M	0.00	64.50K
WEX INCSOLE	COMMON STOCK	909.99K	SH	$164.83M 1.47%	889.22K	0.00	20.77K
VISA INCSOLE	COMMON STOCK	576.58K	SH	$163.30M 1.46%	562.23K	0.00	14.34K
PAYCOM SOFTWARE INCSOLE	COMMON STOCK	982.38K	SH	$162.27M 1.45%	947.38K	8.40K	26.59K
CANADIAN NATIONAL RAILWAYSOLE	FOREIGN STOCK	1.46M	SH	$162.15M 1.45%	1.41M	10.54K	40.04K
TRADE DESK INCSOLE	COMMON STOCK	1.34M	SH	$158.27M 1.41%	1.29M	0.00	45.98K

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