LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Q2 2020 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
7/30/2020
Form type
13F-HR
Num holdings
691
Total value ($000)
$7,249,730
Net value change ($000)
+1,284,606 (21.5%)
New positions
19
Sold out positions
88
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/15/2020 Next filing: 10/15/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 96,002 28.8%
MA 93,793 21.1%
PAYC 87,387 50.0%
AMZN 80,696 51.4%
DHR 68,327 26.9%
INTU 66,342 28.4%
ADBE 63,488 41.3%
AMT 59,384 18.0%
AAPL 53,918 42.4%
GOOGL 47,760 30.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -19,999 -100.0%
WBD -10,653 -61.1%
WEX -7,788 -6.5%
DIS -3,304 -3.6%
CVS -2,850 -43.5%
BRK-B -2,375 -6.1%
PM -1,709 -4.4%
RAYTHEON CO/ -783 -100.0%
VGK -679 -100.0%
FDX -646 -77.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
400 Page Arthur B 028-16092
428 Moreno Evelyn V 028-15768