LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$9.0T
Holdings
298
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SAMBOSTON BEER COMPANY | 484 | $584.0M | 0.01% | |
| 202 | BLKCHFBLACKROCK INC | 762 | $575.0M | 0.01% | |
| 203 | DCIDONALDSON CO INC | 9,533 | $554.0M | 0.01% | |
| 204 | ZBHZIMMER HOLDINGS INC | 3,416 | $547.0M | 0.01% | |
| 205 | EQIXEQUINIX INC | 803 | $546.0M | 0.01% | |
| 206 | STZCONSTELLATION BRANDS CL A | 2,353 | $536.0M | 0.01% | |
| 207 | DONSPDR | 1,600 | $528.0M | 0.01% | |
| 208 | JECUSDJACOBS ENGINEERING GROUP INC | 4,000 | $517.0M | 0.01% | |
| 209 | MDTMEDTRONIC PLC | 4,380 | $517.0M | 0.01% | |
| 210 | 7HPHP INC | 16,265 | $516.0M | 0.01% | |
| 211 | ESGVVANGUARD | 6,950 | $513.0M | 0.01% | |
| 212 | NTRSNORTHERN TRUST CORP | 4,867 | $512.0M | 0.01% | |
| 213 | TXNTEXAS INSTRUMENTS INC | 2,621 | $495.0M | 0.01% | |
| 214 | VEUVANGUARD | 8,125 | $493.0M | 0.01% | |
| 215 | FANGDIAMONDBACK | 6,700 | $492.0M | 0.01% | |
| 216 | LAMRLAMAR ADVERTISING CO | 5,025 | $472.0M | 0.01% | |
| 217 | 8CWCROWN CASTLE INTL CORP | 2,691 | $463.0M | 0.01% | |
| 218 | VFCV F CORPORATION | 5,757 | $460.0M | 0.01% | |
| 219 | AFLAFLAC INC | 8,989 | $460.0M | 0.01% | |
| 220 | MNROMONRO MUFFLER & BRAKE INC | 6,975 | $459.0M | 0.01% | |
| 221 | ADSKAUTODESK INC | 1,637 | $454.0M | 0.01% | |
| 222 | DDOMINION ENERGY INC | 5,955 | $452.0M | 0.01% | |
| 223 | TELTE CONNECTIVITY LTD | 3,444 | $445.0M | 0.00% | |
| 224 | XLKSPDR | 3,300 | $438.0M | 0.00% | |
| 225 | FDXFEDEX CORP | 1,518 | $431.0M | 0.00% | |
| 226 | GQ9SPDR GOLD TRUST | 2,677 | $428.0M | 0.00% | |
| 227 | BIDUNBAIDU.COM SPON ADR | 1,965 | $427.0M | 0.00% | |
| 228 | BMTABRITISH AMERICAN TOBACCO | 11,006 | $426.0M | 0.00% | |
| 229 | VCRVANGUARD | 1,400 | $414.0M | 0.00% | |
| 230 | XYLXYLEM INC | 3,896 | $410.0M | 0.00% | |
| 231 | IJJISHARES | 4,000 | $408.0M | 0.00% | |
| 232 | VNTVONTIER CORP INC | 13,134 | $398.0M | 0.00% | |
| 233 | PXDEURPIONEER NATURAL RESOURCES CO | 2,460 | $391.0M | 0.00% | |
| 234 | WMWASTE MANAGEMENT INC | 2,965 | $383.0M | 0.00% | |
| 235 | CMGCHIPOTLE MEXICAN GRILL | 259 | $368.0M | 0.00% | |
| 236 | CTVACORTEVA INC | 7,825 | $365.0M | 0.00% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 1,104 | $357.0M | 0.00% | |
| 238 | APHAMPHENOL CORP | 5,364 | $354.0M | 0.00% | |
| 239 | IJHISHARES | 1,330 | $346.0M | 0.00% | |
| 240 | XIFRNEXTERA ENERGY PARTNERS LP | 4,740 | $345.0M | 0.00% | |
| 241 | CARRCARRIER GLOBAL CORP | 8,127 | $343.0M | 0.00% | |
| 242 | QTWOQ2 HLDGS INC | 3,416 | $342.0M | 0.00% | |
| 243 | ESEVERSOURCE ENERGY | 3,943 | $341.0M | 0.00% | |
| 244 | AG8AGILENT TECHNOLOGIES | 2,658 | $338.0M | 0.00% | |
| 245 | LULULULULEMON ATHLETICA INC | 1,095 | $336.0M | 0.00% | |
| 246 | ON1OLD NATIONAL BANCORP | 16,966 | $328.0M | 0.00% | |
| 247 | IQIINVESCO | 25,000 | $324.0M | 0.00% | |
| 248 | AWCAMERICAN WATER WORKS CO INC | 2,149 | $322.0M | 0.00% | |
| 249 | YUMYUM! BRANDS | 2,925 | $316.0M | 0.00% | |
| 250 | MCKMCKESSON CORP | 1,610 | $314.0M | 0.00% | |
| 251 | PCRXPACIRA PHARMACEUTICALS INC | 4,425 | $310.0M | 0.00% | |
| 252 | VBVANGUARD | 1,440 | $308.0M | 0.00% | |
| 253 | CMECME GROUP INC | 1,470 | $300.0M | 0.00% | |
| 254 | VNLAJANUS HENDERSON SHORT DURATION | 5,962 | $299.0M | 0.00% | |
| 255 | SJMSMUCKER J M CO | 2,336 | $296.0M | 0.00% | |
| 256 | MTNVAIL RESORTS INC | 1,008 | $294.0M | 0.00% | |
| 257 | ALNYALNYLAM PHARMACEUTICALS | 2,047 | $289.0M | 0.00% | |
| 258 | FSLRFIRST SOLAR INC | 3,265 | $285.0M | 0.00% | |
| 259 | BPBP PLC SPONSORED ADR | 11,700 | $285.0M | 0.00% | |
| 260 | AEMAGNICO EAGLE MINES LTD | 4,900 | $283.0M | 0.00% | |
| 261 | AVLRUSDAVALARA INC | 2,000 | $267.0M | 0.00% | |
| 262 | QRVOQORVO INC | 1,452 | $265.0M | 0.00% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC | 1,708 | $265.0M | 0.00% | |
| 264 | OTISOTIS WORLDWIDE CORPORATION | 3,869 | $265.0M | 0.00% | |
| 265 | PODDINSULET CORP | 1,012 | $264.0M | 0.00% | |
| 266 | NTESNETEASE INC SPONSORED ADR | 2,490 | $257.0M | 0.00% | |
| 267 | DBJPXTRACKERS | 5,105 | $255.0M | 0.00% | |
| 268 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,247 | $254.0M | 0.00% | |
| 269 | TSCOTRACTOR SUPPLY CO | 1,437 | $254.0M | 0.00% | |
| 270 | TAT&T INC | 8,310 | $252.0M | 0.00% | |
| 271 | AUBATLANTIC UNION BANKSHARES CORP | 6,473 | $248.0M | 0.00% | |
| 272 | SOSOUTHERN CO | 3,970 | $247.0M | 0.00% | |
| 273 | IWSISHARES | 2,259 | $247.0M | 0.00% | |
| 274 | TRVCCITIGROUP INC | 3,321 | $242.0M | 0.00% | |
| 275 | FISFIDELITY NATL INFORMATION SVCS | 1,685 | $237.0M | 0.00% | |
| 276 | DASHDOORDASH INC CLASS A | 1,767 | $232.0M | 0.00% | |
| 277 | JCIJOHNSON CONTROLS INTERNATIONAL | 3,848 | $230.0M | 0.00% | |
| 278 | AMATAPPLIED MATERIALS INC | 1,712 | $229.0M | 0.00% | |
| 279 | IWPISHARES | 2,200 | $225.0M | 0.00% | |
| 280 | BB3BROOKLINE BANCORP INC | 14,932 | $224.0M | 0.00% | |
| 281 | TROWT ROWE PRICE GROUP INC | 1,308 | $224.0M | 0.00% | |
| 282 | SNPSSYNOPSYS INC | 895 | $222.0M | 0.00% | |
| 283 | UBCPUNITED BANCORP INC | 15,536 | $222.0M | 0.00% | |
| 284 | PSXPHILLIPS 66 | 2,668 | $218.0M | 0.00% | |
| 285 | CATCATERPILLAR INC | 936 | $217.0M | 0.00% | |
| 286 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 570 | $216.0M | 0.00% | |
| 287 | NEMNEWMONT MINING CORP | 3,570 | $215.0M | 0.00% | |
| 288 | TTENTOTAL FINA ELF S A ADR | 4,625 | $215.0M | 0.00% | |
| 289 | PANWPALO ALTO NETWORKS INC | 638 | $205.0M | 0.00% | |
| 290 | XYZSQUARE INC | 893 | $203.0M | 0.00% | |
| 291 | GNRCGENERAC HOLDINGS INC | 613 | $201.0M | 0.00% | |
| 292 | FSKFS KKR CAP CORP COM | 10,000 | $198.0M | 0.00% | |
| 293 | RITMNEW RESIDENTIAL INVESTMENT CORP | 16,285 | $183.0M | 0.00% | |
| 294 | HPEHEWLETT PACKARD ENTERPRISE CO | 11,510 | $181.0M | 0.00% | |
| 295 | BSMBLACK STONE MINERALS LP | 15,000 | $131.0M | 0.00% | |
| 296 | SIRIEURSIRIUS XM HOLDINGS INC | 21,542 | $131.0M | 0.00% | |
| 297 | DSXDIANA SHIPPING INC | 15,760 | $47.0M | 0.00% | |
| 298 | VSTMVERASTEM INC | 17,390 | $43.0M | 0.00% |
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