LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$8.0T
Holdings
596
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULTAULTA BEAUTY INC | 12,435 | $2.8B | 0.03% | |
| 102 | NDQINVESCO | 9,168 | $2.5B | 0.03% | |
| 103 | IWBISHARES | 13,225 | $2.5B | 0.03% | |
| 104 | BIIBBIOGEN IDEC INC | 8,284 | $2.4B | 0.03% | |
| 105 | DEDEERE & CO | 10,409 | $2.3B | 0.03% | |
| 106 | PFEPFIZER | 62,367 | $2.3B | 0.03% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 3,155 | $2.2B | 0.03% | |
| 108 | EVBGEUREVERBRIDGE INC | 17,702 | $2.2B | 0.03% | |
| 109 | CMICUMMINS INC | 10,300 | $2.2B | 0.03% | |
| 110 | ENBENBRIDGE INC | 73,555 | $2.1B | 0.03% | |
| 111 | ILMNILLUMINA INC | 6,597 | $2.0B | 0.03% | |
| 112 | NVSNNOVARTIS AG ADR | 21,058 | $1.8B | 0.02% | |
| 113 | ORLYO'REILLY AUTOMOTIVE INC | 3,950 | $1.8B | 0.02% | |
| 114 | COPCONOCOPHILLIPS INC | 55,289 | $1.8B | 0.02% | |
| 115 | DYHTARGET CORP | 11,331 | $1.8B | 0.02% | |
| 116 | GISGENERAL MILLS INC | 28,780 | $1.8B | 0.02% | |
| 117 | CVSCVS HEALTH CORP | 28,550 | $1.7B | 0.02% | |
| 118 | SYYSYSCO CORP | 26,771 | $1.7B | 0.02% | |
| 119 | FDSFACTSET RESEARCH SYSTEMS INC | 4,855 | $1.6B | 0.02% | |
| 120 | CMCSACOMCAST CORP | 35,032 | $1.6B | 0.02% | |
| 121 | NEENEXTERA ENERGY INC | 5,785 | $1.6B | 0.02% | |
| 122 | IWDISHARES | 12,993 | $1.5B | 0.02% | |
| 123 | VIGVANGUARD | 11,420 | $1.5B | 0.02% | |
| 124 | DEODIAGEO PLC SPONSORED ADR | 10,551 | $1.5B | 0.02% | |
| 125 | NFLXNETFLIX INC | 2,860 | $1.4B | 0.02% | |
| 126 | DFSEURDISCOVER FINANCIAL SERVICES | 23,916 | $1.4B | 0.02% | |
| 127 | GSKGLAXOSMITHKLINE PLC ADR | 35,887 | $1.4B | 0.02% | |
| 128 | IBMINTL BUSINESS MACHINES CORP | 10,834 | $1.3B | 0.02% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC | 4 | $1.3B | 0.02% | |
| 130 | UNUSDUNILEVER NV | 21,144 | $1.3B | 0.02% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 35,221 | $1.3B | 0.02% | |
| 132 | DWDMORGAN STANLEY | 24,989 | $1.2B | 0.02% | |
| 133 | TREXTREX COMPANY INC | 16,689 | $1.2B | 0.01% | |
| 134 | DOVDOVER CORP | 10,750 | $1.2B | 0.01% | |
| 135 | SPGIS&P GLOBAL INC | 3,158 | $1.1B | 0.01% | |
| 136 | MDYSPDR | 3,245 | $1.1B | 0.01% | |
| 137 | —IHS MARKIT LTD SHS | 13,765 | $1.1B | 0.01% | |
| 138 | GILDGILEAD SCIENCES | 17,027 | $1.1B | 0.01% | |
| 139 | BACBANK OF AMERICA CORP | 42,647 | $1.0B | 0.01% | |
| 140 | BABAALIBABA GROUP | 3,492 | $1.0B | 0.01% | |
| 141 | EFAISHARES | 15,808 | $1.0B | 0.01% | |
| 142 | SESEA LTD | 6,430 | $990.0M | 0.01% | |
| 143 | WFCWELLS FARGO & CO (NEW) | 41,962 | $987.0M | 0.01% | |
| 144 | AXPAMERICAN EXPRESS CO | 9,748 | $977.0M | 0.01% | |
| 145 | IWMISHARES | 6,445 | $965.0M | 0.01% | |
| 146 | MRSHMARSH & MCLENNAN | 8,327 | $955.0M | 0.01% | |
| 147 | MDLZMONDELEZ INTERNATIONAL INC | 16,484 | $947.0M | 0.01% | |
| 148 | VOOVANGUARD | 3,028 | $932.0M | 0.01% | |
| 149 | DDDUPONT DE NEMOURS INC | 16,377 | $909.0M | 0.01% | |
| 150 | CBCHUBB LTD | 7,637 | $887.0M | 0.01% | |
| 151 | BABOEING CO | 5,313 | $878.0M | 0.01% | |
| 152 | TKRTIMKEN CO | 16,000 | $868.0M | 0.01% | |
| 153 | GLWCORNING INC | 26,684 | $865.0M | 0.01% | |
| 154 | VMIVALMONT INDUSTRIES INC | 6,820 | $847.0M | 0.01% | |
| 155 | MOALTRIA GROUP INC | 21,440 | $828.0M | 0.01% | |
| 156 | NVONOVO-NORDISK A/S ADR | 11,900 | $826.0M | 0.01% | |
| 157 | BKNGBOOKING HOLDINGS INC | 461 | $789.0M | 0.01% | |
| 158 | XELXCEL ENERGY INC COM | 11,422 | $788.0M | 0.01% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 2,524 | $787.0M | 0.01% | |
| 160 | MTCHMATCH GROUP INC | 7,098 | $785.0M | 0.01% | |
| 161 | —CABOT MICROELECTRONICS | 5,407 | $772.0M | 0.01% | |
| 162 | MLB1MERCADOLIBRE INC | 700 | $758.0M | 0.01% | |
| 163 | MCOMOODYS CORP | 2,592 | $751.0M | 0.01% | |
| 164 | MTDMETTLER TOLEDO INTL | 760 | $734.0M | 0.01% | |
| 165 | BCPCBALCHEM CORP | 7,330 | $716.0M | 0.01% | |
| 166 | DOWDOW INC | 15,186 | $715.0M | 0.01% | |
| 167 | BB3BROOKLINE BANCORP INC | 81,932 | $708.0M | 0.01% | |
| 168 | BACVERIZON | 11,238 | $669.0M | 0.01% | |
| 169 | WPCW P CAREY INC | 10,000 | $652.0M | 0.01% | |
| 170 | KSUEURKANSAS CITY SOUTHERN CORP | 3,600 | $651.0M | 0.01% | |
| 171 | GEGENERAL ELECTRIC CO | 103,309 | $644.0M | 0.01% | |
| 172 | STZCONSTELLATION BRANDS CL A | 3,358 | $636.0M | 0.01% | |
| 173 | PNCPNC FINANCIAL CORP | 5,648 | $621.0M | 0.01% | |
| 174 | FASTFASTENAL CO | 13,650 | $615.0M | 0.01% | |
| 175 | POOLPOOL CORP | 1,800 | $602.0M | 0.01% | |
| 176 | CARRCARRIER GLOBAL CORP | 19,594 | $598.0M | 0.01% | |
| 177 | EEMISHARES | 13,470 | $594.0M | 0.01% | |
| 178 | OTISOTIS WORLDWIDE CORPORATION | 9,275 | $579.0M | 0.01% | |
| 179 | EFGISHARES | 6,393 | $575.0M | 0.01% | |
| 180 | VWOVANGUARD | 12,997 | $562.0M | 0.01% | |
| 181 | EQIXEQUINIX INC | 726 | $552.0M | 0.01% | |
| 182 | LLYLILLY (ELI) & CO | 3,670 | $543.0M | 0.01% | |
| 183 | SWKSTANLEY BLACK & DECKER INC | 3,350 | $543.0M | 0.01% | |
| 184 | SAMBOSTON BEER COMPANY | 614 | $542.0M | 0.01% | |
| 185 | CICIGNA CORPORATION | 3,194 | $541.0M | 0.01% | |
| 186 | LINDLINDBLAD EXPEDITIONS HOLDINGS | 59,306 | $505.0M | 0.01% | |
| 187 | IJRISHARES | 7,144 | $502.0M | 0.01% | |
| 188 | LINLINDE PLC | 2,088 | $497.0M | 0.01% | |
| 189 | IWOISHARES | 2,195 | $486.0M | 0.01% | |
| 190 | ZBHZIMMER HOLDINGS INC | 3,531 | $481.0M | 0.01% | |
| 191 | SHWSHERWIN WILLIAMS CO | 691 | $481.0M | 0.01% | |
| 192 | UPSUNITED PARCEL SERVICE | 2,875 | $479.0M | 0.01% | |
| 193 | GQ9SPDR GOLD TRUST | 2,677 | $474.0M | 0.01% | |
| 194 | PHPARKER-HANNIFIN CORP | 2,340 | $473.0M | 0.01% | |
| 195 | ABMABM INDUSTRIES INC | 12,880 | $472.0M | 0.01% | |
| 196 | EMREMERSON ELECTRIC CO | 7,095 | $465.0M | 0.01% | |
| 197 | RDS/AROYAL DUTCH SHELL PLC | 18,444 | $464.0M | 0.01% | |
| 198 | DDOMINION ENERGY INC | 5,828 | $460.0M | 0.01% | |
| 199 | KMBKIMBERLY-CLARK CORP | 3,069 | $453.0M | 0.01% | |
| 200 | VFCV F CORPORATION | 6,381 | $448.0M | 0.01% |