LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$10061.7T
Holdings
563
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFAISHARES | 6,013 | $463.1B | 0.00% | |
| 202 | CTRACOTERRA ENERGY INC | 16,512 | $461.4B | 0.00% | |
| 203 | VUSBVANGUARD | 9,330 | $460.9B | 0.00% | |
| 204 | ULTAULTA BEAUTY INC | 1,094 | $457.3B | 0.00% | |
| 205 | XLKSPDR | 2,354 | $457.3B | 0.00% | |
| 206 | MOALTRIA GROUP INC | 10,708 | $455.8B | 0.00% | |
| 207 | VOVANGUARD | 1,900 | $450.1B | 0.00% | |
| 208 | AFLAFLAC INC | 5,375 | $448.9B | 0.00% | |
| 209 | APHAMPHENOL CORP | 3,980 | $445.2B | 0.00% | |
| 210 | DONSPDR | 1,155 | $441.6B | 0.00% | |
| 211 | XYLXYLEM INC | 3,396 | $438.0B | 0.00% | |
| 212 | PNCPNC FINANCIAL CORP | 2,794 | $435.7B | 0.00% | |
| 213 | BCPCBALCHEM CORP | 3,030 | $435.5B | 0.00% | |
| 214 | KMBKIMBERLY-CLARK CORP | 3,362 | $433.5B | 0.00% | |
| 215 | BPBP PLC SPONSORED ADR | 10,586 | $411.9B | 0.00% | |
| 216 | LINDLINDBLAD EXPEDITIONS HOLDINGS | 56,643 | $410.7B | 0.00% | |
| 217 | TMUST-MOBILE US INC | 2,444 | $396.8B | 0.00% | |
| 218 | SBRSABINE ROYALTY TRUST | 6,116 | $384.6B | 0.00% | |
| 219 | CATCATERPILLAR INC | 1,070 | $382.6B | 0.00% | |
| 220 | BACVERIZON | 9,764 | $376.9B | 0.00% | |
| 221 | DBJPXTRACKERS | 5,105 | $370.1B | 0.00% | |
| 222 | IJHISHARES | 6,290 | $359.5B | 0.00% | |
| 223 | OXYOCCIDENTAL PETROLEUM CORP | 5,300 | $355.1B | 0.00% | |
| 224 | BLKCHFBLACKROCK INC | 455 | $345.9B | 0.00% | |
| 225 | CPCANADIAN PACIFIC KANSAS CITY LTD | 3,953 | $341.6B | 0.00% | |
| 226 | PGRPROGRESSIVE CORP OHIO | 1,592 | $339.1B | 0.00% | |
| 227 | RDVYFIRST TR | 6,240 | $336.0B | 0.00% | |
| 228 | KNSLKINSALE CAP GROUP | 700 | $324.3B | 0.00% | |
| 229 | 7HPHP INC | 11,457 | $317.4B | 0.00% | |
| 230 | AMATAPPLIED MATERIALS INC | 1,661 | $314.7B | 0.00% | |
| 231 | TELTE CONNECTIVITY LTD | 2,172 | $312.3B | 0.00% | |
| 232 | CARRCARRIER GLOBAL CORP | 5,737 | $307.6B | 0.00% | |
| 233 | FFORD MOTOR CO | 23,384 | $301.2B | 0.00% | |
| 234 | WFCWELLS FARGO & CO (NEW) | 4,926 | $301.0B | 0.00% | |
| 235 | CRBNISHARES | 1,750 | $299.7B | 0.00% | |
| 236 | PSXPHILLIPS 66 | 1,887 | $296.4B | 0.00% | |
| 237 | JJACOBS SOLUTIONS INC | 2,050 | $295.4B | 0.00% | |
| 238 | YUMYUM! BRANDS | 2,119 | $294.7B | 0.00% | |
| 239 | CDNSCADENCE DESIGN SYSTEMS INC | 1,011 | $288.2B | 0.00% | |
| 240 | ORCLORACLE CORP COM | 2,512 | $287.7B | 0.00% | |
| 241 | VONVVANGUARD | 3,806 | $287.5B | 0.00% | |
| 242 | ELVELEVANCE HEALTH INC | 536 | $285.3B | 0.00% | |
| 243 | IWSISHARES | 2,360 | $280.4B | 0.00% | |
| 244 | ALNYALNYLAM PHARMACEUTICALS | 1,905 | $277.7B | 0.00% | |
| 245 | VONGVANGUARD | 3,333 | $273.8B | 0.00% | |
| 246 | DC4DEXCOM INC | 2,043 | $268.7B | 0.00% | |
| 247 | SLBSCHLUMBERGER LTD | 5,387 | $266.7B | 0.00% | |
| 248 | CPNGCOUPANG INC | 11,835 | $265.8B | 0.00% | |
| 249 | OTISOTIS WORLDWIDE CORPORATION | 2,748 | $264.6B | 0.00% | |
| 250 | WMWASTE MANAGEMENT INC | 1,273 | $264.2B | 0.00% | |
| 251 | LHXL3HARRIS TECHNOLOGIES INC | 1,268 | $263.9B | 0.00% | |
| 252 | COKECOCA COLA BOTTLING | 312 | $259.2B | 0.00% | |
| 253 | VBVANGUARD | 1,205 | $257.3B | 0.00% | |
| 254 | MGYMAGNOLIA OIL & GAS CORP | 10,000 | $257.2B | 0.00% | |
| 255 | LAMRLAMAR ADVERTISING CO | 2,175 | $247.3B | 0.00% | |
| 256 | BTUPEABODY ENERGY | 10,000 | $239.1B | 0.00% | |
| 257 | BSMBLACK STONE MINERALS LP | 15,000 | $234.4B | 0.00% | |
| 258 | OKEONEOK INC (NEW) | 2,915 | $232.9B | 0.00% | |
| 259 | SOSOUTHERN CO | 3,096 | $225.9B | 0.00% | |
| 260 | MTCHMATCH GROUP INC | 7,000 | $223.7B | 0.00% | |
| 261 | VRTXVERTEX PHARMACEUTICALS | 559 | $223.6B | 0.00% | |
| 262 | VGSHVANGUARD | 3,872 | $223.3B | 0.00% | |
| 263 | ANETEURARISTA NETWORKS INC | 907 | $222.6B | 0.00% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC | 2,642 | $220.7B | 0.00% | |
| 265 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 2,610 | $220.0B | 0.00% | |
| 266 | EDCONSOLIDATED EDISON INC | 2,350 | $217.9B | 0.00% | |
| 267 | AUBATLANTIC UNION BANKSHARES CORP | 6,473 | $217.3B | 0.00% | |
| 268 | T7DTRANSDIGM GROUP INC COM | 180 | $216.2B | 0.00% | |
| 269 | CSXCSX CORP | 6,134 | $212.4B | 0.00% | |
| 270 | IJJISHARES | 1,885 | $210.3B | 0.00% | |
| 271 | IWVISHARES | 725 | $207.1B | 0.00% | |
| 272 | AKXANSYS INC | 627 | $203.7B | 0.00% | |
| 273 | DVNDEVON ENERGY CORP NEW | 3,835 | $199.9B | 0.00% | |
| 274 | CCTHE CHEMOURS COMPANY | 7,547 | $199.5B | 0.00% | |
| 275 | GUNRFLEXSHARES | 4,789 | $198.6B | 0.00% | |
| 276 | SUSUNCOR ENERGY INC NEW | 5,000 | $195.4B | 0.00% | |
| 277 | KDPKEURIG DR PEPPER INC | 6,000 | $190.6B | 0.00% | |
| 278 | IBDQISHARES | 7,500 | $185.6B | 0.00% | |
| 279 | MNROMONRO MUFFLER & BRAKE INC | 6,250 | $184.8B | 0.00% | |
| 280 | ASGNASGN INC | 1,822 | $181.5B | 0.00% | |
| 281 | BXTHE BLACKSTONE GROUP INC | 1,450 | $177.0B | 0.00% | |
| 282 | IMCBISHARES | 2,556 | $175.9B | 0.00% | |
| 283 | AEPAMERICAN ELECTRIC POWER INC | 2,065 | $175.3B | 0.00% | |
| 284 | EVBGEUREVERBRIDGE INC | 5,000 | $174.5B | 0.00% | |
| 285 | MTUSTIMKENSTEEL CORP | 8,000 | $169.9B | 0.00% | |
| 286 | PODDINSULET CORP | 1,030 | $169.4B | 0.00% | |
| 287 | RRCRANGE RES CORP | 4,680 | $169.0B | 0.00% | |
| 288 | MTBM & T BANK CORP | 1,155 | $168.3B | 0.00% | |
| 289 | GDGENERAL DYNAMICS CORP | 575 | $167.5B | 0.00% | |
| 290 | ESGUISHARES | 1,509 | $165.4B | 0.00% | |
| 291 | SPMDSPDR | 3,184 | $159.9B | 0.00% | |
| 292 | DDOMINION ENERGY INC | 3,155 | $159.7B | 0.00% | |
| 293 | QRVOQORVO INC | 1,452 | $155.5B | 0.00% | |
| 294 | HCAHCA HEALTHCARE INC | 500 | $155.2B | 0.00% | |
| 295 | CHKPCHECK POINT SOFTWARE TECH LTD | 970 | $154.0B | 0.00% | |
| 296 | PHYS/USPROTT PHYSICAL GOLD TRUST | 8,508 | $153.7B | 0.00% | |
| 297 | IBDPISHARES | 6,000 | $150.3B | 0.00% | |
| 298 | TRVTHE TRAVELERS COMPANIES | 700 | $150.0B | 0.00% | |
| 299 | IJTISHARES | 1,200 | $148.0B | 0.00% | |
| 300 | DBEUXTRACKERS | 3,600 | $145.9B | 0.00% |