LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Q3 2021 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
862
Total value ($000)
$10,097,912
Net value change ($000)
+224,319 (2.3%)
New positions
21
Sold out positions
226
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/14/2022 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 Q2 2021
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)
PAYC 95,143 35.6%
DHR 63,184 13.1%
TMO 62,537 29.5%
INTU 50,094 9.9%
GOOGL 35,869 9.9%
NOW 29,704 15.9%
MSFT 20,141 3.5%
CRM 19,808 12.0%
HASI 18,905 57.5%
COST 16,272 19.7%
Top Reduces (Value $000, Stocks/ETFs)
BDX -42,457 -51.7%
MA -35,116 -5.6%
Unilever PLC -21,679 -60.0%
TJX -21,382 -9.3%
WEX -12,502 -14.4%
CHD -10,403 -7.1%
TTD -9,750 -8.3%
NXPI -7,741 -3.7%
AMT -7,138 -1.8%
JKHY -6,912 -53.7%
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.
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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