LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$11201.8T
Holdings
571
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS CL A | 2,517 | $605.9B | 0.01% | |
| 202 | AFLAFLAC INC | 5,375 | $602.1B | 0.01% | |
| 203 | WPCW P CAREY INC | 10,000 | $585.5B | 0.01% | |
| 204 | RSPINVESCO | 3,226 | $577.3B | 0.01% | |
| 205 | CVSCVS HEALTH CORP | 9,951 | $558.5B | 0.00% | |
| 206 | APHAMPHENOL CORP | 7,960 | $555.6B | 0.00% | |
| 207 | LINDLINDBLAD EXPEDITIONS HOLDINGS | 56,643 | $544.9B | 0.00% | |
| 208 | IJKISHARES | 5,942 | $544.1B | 0.00% | |
| 209 | IVEISHARES | 2,737 | $541.4B | 0.00% | |
| 210 | XLKSPDR | 2,354 | $539.3B | 0.00% | |
| 211 | ALNYALNYLAM PHARMACEUTICALS | 1,790 | $525.7B | 0.00% | |
| 212 | FSLRFIRST SOLAR INC | 2,665 | $522.4B | 0.00% | |
| 213 | MOALTRIA GROUP INC | 10,458 | $522.3B | 0.00% | |
| 214 | TMUST-MOBILE US INC | 2,204 | $514.8B | 0.00% | |
| 215 | PNCPNC FINANCIAL CORP | 2,694 | $509.0B | 0.00% | |
| 216 | ADSKAUTODESK INC | 1,763 | $503.8B | 0.00% | |
| 217 | PENPENUMBRA INC | 2,430 | $501.9B | 0.00% | |
| 218 | VEUVANGUARD | 8,220 | $500.6B | 0.00% | |
| 219 | DONSPDR | 1,155 | $489.5B | 0.00% | |
| 220 | IJHISHARES | 7,795 | $486.9B | 0.00% | |
| 221 | EFAISHARES | 6,013 | $481.9B | 0.00% | |
| 222 | KMBKIMBERLY-CLARK CORP | 3,267 | $447.6B | 0.00% | |
| 223 | ORCLORACLE CORP COM | 2,558 | $446.1B | 0.00% | |
| 224 | XYLXYLEM INC | 3,396 | $443.7B | 0.00% | |
| 225 | PSXPHILLIPS 66 | 3,287 | $422.3B | 0.00% | |
| 226 | T7DTRANSDIGM GROUP INC COM | 306 | $411.7B | 0.00% | |
| 227 | ULTAULTA BEAUTY INC | 1,080 | $396.6B | 0.00% | |
| 228 | COKECOCA COLA BOTTLING | 312 | $394.3B | 0.00% | |
| 229 | 7HPHP INC | 10,657 | $388.7B | 0.00% | |
| 230 | DBJPXTRACKERS | 5,105 | $364.5B | 0.00% | |
| 231 | BPBP PLC SPONSORED ADR | 10,376 | $324.8B | 0.00% | |
| 232 | WFCWELLS FARGO & CO (NEW) | 4,926 | $322.3B | 0.00% | |
| 233 | KNSLKINSALE CAP GROUP | 700 | $320.9B | 0.00% | |
| 234 | BACVERIZON | 7,584 | $317.5B | 0.00% | |
| 235 | VRTXVERTEX PHARMACEUTICALS | 660 | $311.5B | 0.00% | |
| 236 | VONGVANGUARD | 3,123 | $306.4B | 0.00% | |
| 237 | CPNGCOUPANG INC | 11,835 | $303.1B | 0.00% | |
| 238 | LHXL3HARRIS TECHNOLOGIES INC | 1,240 | $302.8B | 0.00% | |
| 239 | IWSISHARES | 2,259 | $298.2B | 0.00% | |
| 240 | JJACOBS SOLUTIONS INC | 2,092 | $296.5B | 0.00% | |
| 241 | VONVVANGUARD | 3,545 | $296.5B | 0.00% | |
| 242 | TELTE | 1,956 | $295.3B | 0.00% | |
| 243 | LAMRLAMAR ADVERTISING CO | 2,175 | $295.3B | 0.00% | |
| 244 | SOSOUTHERN CO | 3,096 | $289.8B | 0.00% | |
| 245 | IJJISHARES | 2,305 | $286.9B | 0.00% | |
| 246 | VBVANGUARD | 1,205 | $286.1B | 0.00% | |
| 247 | YUMYUM! BRANDS | 2,119 | $282.2B | 0.00% | |
| 248 | TWTRADEWEB MARKETS INC | 2,110 | $281.1B | 0.00% | |
| 249 | OXYOCCIDENTAL PETROLEUM CORP | 5,340 | $274.2B | 0.00% | |
| 250 | CCOCAMECO CORP | 5,000 | $269.3B | 0.00% | |
| 251 | CEGCONSTELLATION ENERGY CORP | 1,008 | $266.6B | 0.00% | |
| 252 | VOVANGUARD | 990 | $263.5B | 0.00% | |
| 253 | MTCHMATCH GROUP INC | 7,000 | $261.9B | 0.00% | |
| 254 | CDNSCADENCE DESIGN SYSTEMS INC | 1,032 | $259.3B | 0.00% | |
| 255 | MGYMAGNOLIA OIL & GAS CORP | 10,000 | $258.5B | 0.00% | |
| 256 | DEODIAGEO PLC SPONSORED ADR | 1,913 | $257.2B | 0.00% | |
| 257 | TPLTEXAS | 234 | $255.1B | 0.00% | |
| 258 | EDCONSOLIDATED EDISON INC | 2,350 | $251.4B | 0.00% | |
| 259 | WMWASTE MANAGEMENT INC | 1,196 | $249.9B | 0.00% | |
| 260 | AQLTISHARES | 3,309 | $247.0B | 0.00% | |
| 261 | OKEONEOK INC (NEW) | 2,525 | $246.0B | 0.00% | |
| 262 | PODDINSULET CORP | 1,030 | $244.8B | 0.00% | |
| 263 | BTUPEABODY ENERGY | 10,000 | $244.4B | 0.00% | |
| 264 | BXTHE BLACKSTONE GROUP INC | 1,425 | $241.8B | 0.00% | |
| 265 | AUBATLANTIC UNION BANKSHARES CORP | 6,473 | $240.1B | 0.00% | |
| 266 | IWVISHARES | 725 | $239.1B | 0.00% | |
| 267 | ELVELEVANCE HEALTH INC | 566 | $237.2B | 0.00% | |
| 268 | TECK/BTECK RESOURCES LTD | 5,000 | $234.1B | 0.00% | |
| 269 | FFORD MOTOR CO | 20,815 | $234.0B | 0.00% | |
| 270 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 2,600 | $231.1B | 0.00% | |
| 271 | BCPCBALCHEM CORP | 1,380 | $229.3B | 0.00% | |
| 272 | AZOAUTOZONE INC | 72 | $227.0B | 0.00% | |
| 273 | MTBM & T BANK CORP | 1,155 | $224.6B | 0.00% | |
| 274 | IFNINDIA FUND | 12,000 | $216.4B | 0.00% | |
| 275 | CPCANADIAN PACIFIC KANSAS CITY LTD | 2,725 | $213.9B | 0.00% | |
| 276 | DSIISHARES | 1,939 | $212.9B | 0.00% | |
| 277 | AEPAMERICAN ELECTRIC POWER INC | 2,135 | $212.2B | 0.00% | |
| 278 | KDPKEURIG DR PEPPER INC | 6,000 | $209.6B | 0.00% | |
| 279 | CSXCSX CORP | 6,174 | $204.4B | 0.00% | |
| 280 | ETNEATON CORP | 589 | $203.4B | 0.00% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC | 2,642 | $200.4B | 0.00% | |
| 282 | HCAHCA HEALTHCARE INC | 500 | $199.4B | 0.00% | |
| 283 | CHKPCHECK POINT SOFTWARE TECH LTD | 970 | $199.2B | 0.00% | |
| 284 | IMCBISHARES | 2,556 | $195.6B | 0.00% | |
| 285 | DDOMINION ENERGY INC | 3,175 | $192.9B | 0.00% | |
| 286 | SUSUNCOR ENERGY INC NEW | 5,000 | $192.6B | 0.00% | |
| 287 | IBDQISHARES | 7,500 | $188.0B | 0.00% | |
| 288 | ESGUISHARES | 1,437 | $182.6B | 0.00% | |
| 289 | TRVTHE TRAVELERS COMPANIES | 700 | $179.5B | 0.00% | |
| 290 | ELESTEE LAUDER COMPANIES | 2,020 | $179.0B | 0.00% | |
| 291 | SPMDSPDR | 3,184 | $174.5B | 0.00% | |
| 292 | GDGENERAL DYNAMICS CORP | 575 | $173.2B | 0.00% | |
| 293 | MNROMONRO MUFFLER & BRAKE INC | 6,250 | $173.0B | 0.00% | |
| 294 | ASGNASGN INC | 1,822 | $171.0B | 0.00% | |
| 295 | TSMTAIWAN SEMICONDUCTER ADR | 847 | $167.6B | 0.00% | |
| 296 | CHRWCH ROBINSON WORLDWIDE INC | 1,570 | $167.6B | 0.00% | |
| 297 | AMEAMETEK INC NEW | 1,000 | $166.6B | 0.00% | |
| 298 | ALSALLSTATE INSURANCE | 864 | $165.9B | 0.00% | |
| 299 | MRVLMARVELL TECHNOLOGY INC | 2,000 | $163.9B | 0.00% | |
| 300 | IJTISHARES | 1,200 | $163.7B | 0.00% |