LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Q2 2021 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,064
Total value ($000)
$9,873,593
Net value change ($000)
+834,295 (9.2%)
New positions
646
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/14/2021 Next filing: 11/12/2021 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 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)
INTU 112,261 28.4%
DHR 78,040 19.2%
MSFT 74,014 14.7%
PYPL 71,122 46.9%
ADBE 63,897 24.8%
GOOGL 58,698 19.4%
TMO 54,852 34.9%
AMT 44,373 12.2%
NOW 38,577 26.0%
AMZN 37,507 13.7%
Top Reduces (Value $000, Stocks/ETFs)
BDX -58,781 -41.7%
FISV -37,869 -10.4%
Unilever PLC -25,695 -41.5%
PAYC -17,306 -6.1%
ECL -17,067 -20.3%
CNI -14,653 -8.6%
TJX -9,045 -3.8%
JKHY -6,683 -34.2%
WEX -6,372 -6.8%
DIS -6,277 -4.2%
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