LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Filed: 5/2/2023ACC: 0001308331-23-000002

📋 What this filing means

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $8.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

596

Positions

$8.73B

Total AUM (reported)

50.68M

Total Shares

Allocation by class

COMMON STOCK$8.20B94.0%

FOREIGN STOCK$481.72M5.5%

EQUITY MUTUAL F$43.28M0.5%

BOND MUTUAL FUN$1.33M0.0%

PARTNERSHIPS$185.0K0.0%

OPTIONS$46.5K0.0%

Portfolio Concentration

Top 3$1.62B18.6%

4–10$2.35B26.9%

11–25$2.53B29.0%

Rest$2.23B25.5%

Top 3 weight

18.6%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 50.68M

Sole

Full voting authority

49.01M

% of voting shares96.7%

Shared

Joint voting authority

314.24K

% of voting shares0.6%

None

No voting authority

1.36M

% of voting shares2.7%

Investment Discretion (by position count)

Sole596

Shared0

Other0

Dominant voting typeSole · 96.7% of voting shares

Institutional Holdings596

Rows:

MASTERCARD INC

SOLE

COMMON STOCK

Shares1.65M

TypeSH

Market value$598.53M

6.86%

Sole

1.60M

Shared

12.70K

None

37.49K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares2.03M

TypeSH

Market value$585.39M

6.71%

Sole

1.97M

Shared

13.80K

None

48.08K

INTUIT

SOLE

COMMON STOCK

Shares987.11K

TypeSH

Market value$440.08M

5.04%

Sole

956.23K

Shared

6.76K

None

24.12K

DANAHER CORP SHS BEN INT

SOLE

COMMON STOCK

Shares1.72M

TypeSH

Market value$433.59M

4.97%

Sole

1.66M

Shared

13.07K

None

43.62K

STRYKER CORP

SOLE

COMMON STOCK

Shares1.33M

TypeSH

Market value$380.36M

4.36%

Sole

1.29M

Shared

9.14K

None

32.73K

FISERV INC

SOLE

COMMON STOCK

Shares3M

TypeSH

Market value$339.48M

3.89%

Sole

2.91M

Shared

20.67K

None

73.84K

ALPHABET INC

SOLE

COMMON STOCK

Shares3.06M

TypeSH

Market value$317.55M

3.64%

Sole

2.96M

Shared

22.28K

None

82.86K

AMERICAN TOWER CORP

SOLE

COMMON STOCK

Shares1.49M

TypeSH

Market value$305.03M

3.50%

Sole

1.44M

Shared

10.42K

None

38.17K

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK

Shares519.88K

TypeSH

Market value$299.65M

3.43%

Sole

501.75K

Shared

2.86K

None

15.28K

APPLE INC

SOLE

COMMON STOCK

Shares1.66M

TypeSH

Market value$273.57M

3.13%

Sole

1.62M

Shared

0.00

None

39.51K

ADOBE SYSTEMS INC

SOLE

COMMON STOCK

Shares580.43K

TypeSH

Market value$223.68M

2.56%

Sole

561.97K

Shared

2.58K

None

15.88K

AMAZON.COM

SOLE

COMMON STOCK

Shares2.11M

TypeSH

Market value$217.64M

2.49%

Sole

2.04M

Shared

7.86K

None

62.34K

PAYCOM SOFTWARE INC

SOLE

COMMON STOCK

Shares692.65K

TypeSH

Market value$210.57M

2.41%

Sole

667.78K

Shared

7.13K

None

17.75K

TJX COMPANIES INC

SOLE

COMMON STOCK

Shares2.67M

TypeSH

Market value$209.39M

2.40%

Sole

2.57M

Shared

29.55K

None

67.77K

NXP SEMICONDUCTORS

SOLE

FOREIGN STOCK

Shares1.04M

TypeSH

Market value$193.47M

2.22%

Sole

998.89K

Shared

11.54K

None

27.06K

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares1.78M

TypeSH

Market value$180.30M

2.07%

Sole

1.73M

Shared

9.03K

None

45.74K

CANADIAN NATIONAL RAILWAY

SOLE

FOREIGN STOCK

Shares1.49M

TypeSH

Market value$175.92M

2.02%

Sole

1.44M

Shared

10.54K

None

38.74K

EOG RESOURCES

SOLE

COMMON STOCK

Shares1.42M

TypeSH

Market value$163.17M

1.87%

Sole

1.37M

Shared

12.60K

None

45.02K

AUTOMATIC DATA PROCESSING

SOLE

COMMON STOCK

Shares682.35K

TypeSH

Market value$151.91M

1.74%

Sole

659.94K

Shared

6.99K

None

15.42K

SERVICENOW INC

SOLE

COMMON STOCK

Shares319.26K

TypeSH

Market value$148.37M

1.70%

Sole

308.11K

Shared

1.34K

None

9.80K

VISA INC

SOLE

COMMON STOCK

Shares636.34K

TypeSH

Market value$143.47M

1.64%

Sole

623.61K

Shared

0.00

None

12.73K

WEX INC

SOLE

COMMON STOCK

Shares725.52K

TypeSH

Market value$133.42M

1.53%

Sole

711.88K

Shared

0.00

None

13.64K

CHURCH & DWIGHT CO

SOLE

COMMON STOCK

Shares1.48M

TypeSH

Market value$130.89M

1.50%

Sole

1.44M

Shared

5.36K

None

34.79K

COSTCO WHOLESALE CORP NEW

SOLE

COMMON STOCK

Shares249.46K

TypeSH

Market value$123.95M

1.42%

Sole

239.30K

Shared

0.00

None

10.16K

NIKE INC CLASS B

SOLE

COMMON STOCK

Shares1M

TypeSH

Market value$122.96M

1.41%

Sole

974.56K

Shared

0.00

None

28.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MASTERCARD INCSOLE	COMMON STOCK	1.65M	SH	$598.53M 6.86%	1.60M	12.70K	37.49K
MICROSOFT CORPSOLE	COMMON STOCK	2.03M	SH	$585.39M 6.71%	1.97M	13.80K	48.08K
INTUITSOLE	COMMON STOCK	987.11K	SH	$440.08M 5.04%	956.23K	6.76K	24.12K
DANAHER CORP SHS BEN INTSOLE	COMMON STOCK	1.72M	SH	$433.59M 4.97%	1.66M	13.07K	43.62K
STRYKER CORPSOLE	COMMON STOCK	1.33M	SH	$380.36M 4.36%	1.29M	9.14K	32.73K
FISERV INCSOLE	COMMON STOCK	3M	SH	$339.48M 3.89%	2.91M	20.67K	73.84K
ALPHABET INCSOLE	COMMON STOCK	3.06M	SH	$317.55M 3.64%	2.96M	22.28K	82.86K
AMERICAN TOWER CORPSOLE	COMMON STOCK	1.49M	SH	$305.03M 3.50%	1.44M	10.42K	38.17K
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK	519.88K	SH	$299.65M 3.43%	501.75K	2.86K	15.28K
APPLE INCSOLE	COMMON STOCK	1.66M	SH	$273.57M 3.13%	1.62M	0.00	39.51K
ADOBE SYSTEMS INCSOLE	COMMON STOCK	580.43K	SH	$223.68M 2.56%	561.97K	2.58K	15.88K
AMAZON.COMSOLE	COMMON STOCK	2.11M	SH	$217.64M 2.49%	2.04M	7.86K	62.34K
PAYCOM SOFTWARE INCSOLE	COMMON STOCK	692.65K	SH	$210.57M 2.41%	667.78K	7.13K	17.75K
TJX COMPANIES INCSOLE	COMMON STOCK	2.67M	SH	$209.39M 2.40%	2.57M	29.55K	67.77K
NXP SEMICONDUCTORSSOLE	FOREIGN STOCK	1.04M	SH	$193.47M 2.22%	998.89K	11.54K	27.06K
ABBOTT LABORATORIESSOLE	COMMON STOCK	1.78M	SH	$180.30M 2.07%	1.73M	9.03K	45.74K
CANADIAN NATIONAL RAILWAYSOLE	FOREIGN STOCK	1.49M	SH	$175.92M 2.02%	1.44M	10.54K	38.74K
EOG RESOURCESSOLE	COMMON STOCK	1.42M	SH	$163.17M 1.87%	1.37M	12.60K	45.02K
AUTOMATIC DATA PROCESSINGSOLE	COMMON STOCK	682.35K	SH	$151.91M 1.74%	659.94K	6.99K	15.42K
SERVICENOW INCSOLE	COMMON STOCK	319.26K	SH	$148.37M 1.70%	308.11K	1.34K	9.80K
VISA INCSOLE	COMMON STOCK	636.34K	SH	$143.47M 1.64%	623.61K	0.00	12.73K
WEX INCSOLE	COMMON STOCK	725.52K	SH	$133.42M 1.53%	711.88K	0.00	13.64K
CHURCH & DWIGHT COSOLE	COMMON STOCK	1.48M	SH	$130.89M 1.50%	1.44M	5.36K	34.79K
COSTCO WHOLESALE CORP NEWSOLE	COMMON STOCK	249.46K	SH	$123.95M 1.42%	239.30K	0.00	10.16K
NIKE INC CLASS BSOLE	COMMON STOCK	1M	SH	$122.96M 1.41%	974.56K	0.00	28.08K

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