LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Q4 2022 13F-HR/A Detailed Holdings

Location

Boston, MA

Holdings as of

12/31/2022

Date filed

3/2/2023

Form type

13F-HR/A - RESTATEMENT

Num holdings

680

Total value ($000)

$8,081,526

Net value change ($000)

+392,716 (5.1%)

New positions

Sold out positions

Turnover %

0.1%

Sector allocation + QoQ delta (equities-only)

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

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 Q3 2022

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)

MA	102,496	21.5%
SYK	54,938	19.9%
TJX	47,048	27.8%
WEX	40,093	74.2%
ADBE	37,643	24.1%
NKE	29,829	33.0%
FISV	25,111	9.0%
TMO	24,445	9.4%
EOG	22,794	14.8%
ABT	22,208	12.8%

Top Reduces (Value $000, Stocks/ETFs)

AMZN	-59,747	-25.5%
DIS	-23,892	-42.4%
TTD	-23,373	-25.6%
PYPL	-23,364	-29.8%
META	-21,817	-38.2%
GOOGL	-21,077	-7.2%
CRM	-18,561	-19.8%
PAYC	-16,921	-7.3%
AAPL	-16,732	-7.1%
GNRC	-13,958	-77.6%

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