LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Q1 2023 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
698
Total value ($000)
$8,727,445
Net value change ($000)
+645,919 (8.0%)
New positions
36
Sold out positions
19
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: 3/2/2023 Next filing: 8/1/2023 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 Q4 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)
MSFT 94,467 19.2%
AAPL 55,609 25.5%
INTU 55,120 14.3%
SYK 50,015 15.1%
GOOGL 47,685 17.7%
AMZN 43,337 24.9%
WEX 39,268 41.7%
PH 36,467 5948.9%
FISV 35,215 11.6%
CRM 33,822 45.1%
Top Reduces (Value $000, Stocks/ETFs)
IQV -30,902 -48.4%
DHR -25,545 -5.6%
ABT -15,932 -8.1%
EOG -13,574 -7.7%
ADP -12,082 -7.4%
AMT -9,926 -3.2%
TJX -7,175 -3.3%
JNJ -6,935 -10.9%
PAYC -5,873 -2.7%
HD -5,040 -6.2%
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