LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$9359.5T
Holdings
631
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER | 78,307 | $2.9T | 0.03% | |
| 102 | DDDUPONT DE NEMOURS INC | 39,314 | $2.8T | 0.03% | |
| 103 | DFSEURDISCOVER FINANCIAL SERVICES | 23,989 | $2.8T | 0.03% | |
| 104 | MDYSPDR | 5,698 | $2.7T | 0.03% | |
| 105 | MCXMCCORMICK & COMPANY | 30,977 | $2.7T | 0.03% | |
| 106 | VIGVANGUARD | 16,385 | $2.7T | 0.03% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC | 5 | $2.6T | 0.03% | |
| 108 | HSYTHE HERSHEY COMPANY | 9,529 | $2.4T | 0.03% | |
| 109 | GQ9SPDR GOLD TRUST | 13,061 | $2.3T | 0.02% | |
| 110 | CMICUMMINS INC | 9,450 | $2.3T | 0.02% | |
| 111 | SYYSYSCO CORP | 30,069 | $2.2T | 0.02% | |
| 112 | LLYLILLY (ELI) & CO | 4,678 | $2.2T | 0.02% | |
| 113 | DWDMORGAN STANLEY | 25,362 | $2.2T | 0.02% | |
| 114 | DOWDOW INC | 38,074 | $2.0T | 0.02% | |
| 115 | NDQINVESCO | 5,450 | $2.0T | 0.02% | |
| 116 | CTVACORTEVA INC | 34,036 | $2.0T | 0.02% | |
| 117 | BIIBBIOGEN IDEC INC | 6,709 | $1.9T | 0.02% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 3,832 | $1.8T | 0.02% | |
| 119 | FDSFACTSET RESEARCH SYSTEMS INC | 4,505 | $1.8T | 0.02% | |
| 120 | AVGOBROADCOM INC | 2,065 | $1.8T | 0.02% | |
| 121 | VEAVANGUARD | 36,695 | $1.7T | 0.02% | |
| 122 | GEGENERAL ELECTRIC CO | 15,315 | $1.7T | 0.02% | |
| 123 | NVONOVO-NORDISK A/S ADR | 10,298 | $1.7T | 0.02% | |
| 124 | SPGIS&P GLOBAL INC | 4,137 | $1.7T | 0.02% | |
| 125 | IVVISHARES | 3,555 | $1.6T | 0.02% | |
| 126 | IBMINTL BUSINESS MACHINES CORP | 11,713 | $1.6T | 0.02% | |
| 127 | TPLTEXAS | 1,146 | $1.5T | 0.02% | |
| 128 | IWDISHARES | 9,519 | $1.5T | 0.02% | |
| 129 | IWOISHARES | 6,153 | $1.5T | 0.02% | |
| 130 | TKRTIMKEN CO | 16,000 | $1.5T | 0.02% | |
| 131 | MRSHMARSH & MCLENNAN | 7,727 | $1.5T | 0.02% | |
| 132 | CBCHUBB LTD | 7,411 | $1.4T | 0.02% | |
| 133 | LINLINDE PLC | 3,722 | $1.4T | 0.02% | |
| 134 | BABOEING CO | 6,710 | $1.4T | 0.02% | |
| 135 | GISGENERAL MILLS INC | 18,418 | $1.4T | 0.02% | |
| 136 | VMIVALMONT INDUSTRIES INC | 4,845 | $1.4T | 0.02% | |
| 137 | MTDMETTLER TOLEDO INTL | 1,071 | $1.4T | 0.02% | |
| 138 | AMCRAMCOR PLC | 137,851 | $1.4T | 0.01% | |
| 139 | DEODIAGEO PLC SPONSORED ADR | 7,894 | $1.4T | 0.01% | |
| 140 | DYHTARGET CORP | 10,305 | $1.4T | 0.01% | |
| 141 | SHELROYAL DUTCH SHELL PLC | 22,388 | $1.4T | 0.01% | |
| 142 | IWNISHARES | 9,601 | $1.4T | 0.01% | |
| 143 | AWCAMERICAN WATER WORKS CO INC | 9,106 | $1.3T | 0.01% | |
| 144 | FTVFORTIVE CORP | 17,092 | $1.3T | 0.01% | |
| 145 | MDLZMONDELEZ INTERNATIONAL INC | 17,332 | $1.3T | 0.01% | |
| 146 | TYLTYLER TECHNOLOGIES INC | 2,835 | $1.2T | 0.01% | |
| 147 | SNOWSNOWFLAKE INC CL A | 6,400 | $1.1T | 0.01% | |
| 148 | BACBANK OF AMERICA CORP | 38,865 | $1.1T | 0.01% | |
| 149 | BF/BBROWN FORMAN CORP | 16,056 | $1.1T | 0.01% | |
| 150 | GILDGILEAD SCIENCES | 13,827 | $1.1T | 0.01% | |
| 151 | CVSCVS HEALTH CORP | 15,323 | $1.1T | 0.01% | |
| 152 | CMCSACOMCAST CORP | 25,460 | $1.1T | 0.01% | |
| 153 | AXPAMERICAN EXPRESS CO | 5,779 | $1.0T | 0.01% | |
| 154 | ENBENBRIDGE INC | 26,800 | $995.6B | 0.01% | |
| 155 | UPSUNITED PARCEL SERVICE | 5,122 | $918.1B | 0.01% | |
| 156 | VTVVANGUARD | 6,287 | $893.4B | 0.01% | |
| 157 | MLB1MERCADOLIBRE INC | 745 | $882.5B | 0.01% | |
| 158 | PCRXPACIRA PHARMACEUTICALS INC | 22,000 | $881.5B | 0.01% | |
| 159 | EMREMERSON ELECTRIC CO | 9,691 | $876.0B | 0.01% | |
| 160 | BKNGBOOKING HOLDINGS INC | 323 | $872.2B | 0.01% | |
| 161 | NVSNNOVARTIS AG ADR | 8,245 | $832.0B | 0.01% | |
| 162 | EQIXEQUINIX INC | 1,056 | $827.8B | 0.01% | |
| 163 | PXDEURPIONEER NATURAL RESOURCES CO | 3,955 | $819.4B | 0.01% | |
| 164 | ILMNILLUMINA INC | 4,316 | $809.2B | 0.01% | |
| 165 | TXNTEXAS INSTRUMENTS INC | 4,442 | $799.6B | 0.01% | |
| 166 | MCOMOODYS CORP | 2,216 | $770.5B | 0.01% | |
| 167 | POOLPOOL CORP | 2,025 | $758.6B | 0.01% | |
| 168 | XELXCEL ENERGY INC COM | 12,147 | $755.2B | 0.01% | |
| 169 | IWMISHARES | 4,007 | $750.4B | 0.01% | |
| 170 | NFLXNETFLIX INC | 1,640 | $722.4B | 0.01% | |
| 171 | FANGDIAMONDBACK | 5,403 | $709.8B | 0.01% | |
| 172 | AMDADVANCE MICRO DEVICES | 6,227 | $709.3B | 0.01% | |
| 173 | VUGVANGUARD | 2,486 | $703.4B | 0.01% | |
| 174 | IJRISHARES | 7,039 | $701.4B | 0.01% | |
| 175 | GLWCORNING INC | 20,008 | $701.1B | 0.01% | |
| 176 | WPCW P CAREY INC | 10,350 | $699.2B | 0.01% | |
| 177 | CICIGNA CORPORATION | 2,458 | $689.7B | 0.01% | |
| 178 | LNGCHENIERE ENERGY INC | 4,510 | $687.1B | 0.01% | |
| 179 | CMGCHIPOTLE MEXICAN GRILL | 318 | $680.2B | 0.01% | |
| 180 | AG8AGILENT TECHNOLOGIES | 5,540 | $666.2B | 0.01% | |
| 181 | FASTFASTENAL CO | 11,235 | $662.8B | 0.01% | |
| 182 | TMUST-MOBILE US INC | 4,588 | $637.3B | 0.01% | |
| 183 | BSVVANGUARD | 8,206 | $620.1B | 0.01% | |
| 184 | MCKMCKESSON CORP | 1,449 | $619.2B | 0.01% | |
| 185 | LINDLINDBLAD EXPEDITIONS HOLDINGS | 56,643 | $616.3B | 0.01% | |
| 186 | SHWSHERWIN WILLIAMS CO | 2,321 | $616.3B | 0.01% | |
| 187 | VOVANGUARD | 2,785 | $613.1B | 0.01% | |
| 188 | SPGSIMON PROPERTIES GROUP (NEW) | 5,279 | $609.6B | 0.01% | |
| 189 | DCIDONALDSON CO INC | 9,533 | $595.9B | 0.01% | |
| 190 | ULTAULTA BEAUTY INC | 1,252 | $589.2B | 0.01% | |
| 191 | SHYISHARES | 7,080 | $574.0B | 0.01% | |
| 192 | DOVDOVER CORP | 3,875 | $572.1B | 0.01% | |
| 193 | WFCWELLS FARGO & CO (NEW) | 13,147 | $561.1B | 0.01% | |
| 194 | IVEISHARES | 3,463 | $558.2B | 0.01% | |
| 195 | ABMABM INDUSTRIES INC | 12,880 | $549.3B | 0.01% | |
| 196 | ESGVVANGUARD | 6,950 | $544.5B | 0.01% | |
| 197 | FFORD MOTOR CO | 35,772 | $541.2B | 0.01% | |
| 198 | MOALTRIA GROUP INC | 11,943 | $541.0B | 0.01% | |
| 199 | VONVVANGUARD | 7,815 | $540.9B | 0.01% | |
| 200 | IJKISHARES | 7,031 | $527.3B | 0.01% |