Loring-Wolcott--Coolidge-Fiduciary-Advisors-Llpma

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "MTCH",
  null,
  "POOL",
  "KAI",
  null,
  null,
  "TROW",
  null,
  "MOS",
  "STRL",
  "BNT",
  "HUM",
  "PRGS",
  "AAXJ",
  "AVAV",
  "SMCI",
  "ONON",
  "ATR",
  "FWONK",
  "SNOW",
  "ACN",
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  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBR",
  "VONG",
  null,
  "PCRX",
  "ALL",
  "ASGN",
  "GOOGL",
  "ALNY",
  "VDE",
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  null,
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  "QQQX",
  "AEG",
  null,
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  "TEAM",
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  "T",
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  "CAT",
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  "BIDU",
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  "BSX",
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  "CMI",
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  null,
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  "D",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "HLN",
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  "MRK",
  "VZ",
  null,
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  "MDB",
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  "AMGN",
  "KVUE",
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  "O",
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  "SHEL",
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  "GLD",
  null,
  null,
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  null,
  null,
  "IBM",
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  "TEL",
  "CI",
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  "TD",
  "TGT",
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  "TJX",
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  "TWLO",
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  "VO",
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  null,
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  null,
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  null,
  "EA",
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  null,
  null,
  "TOL",
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  "F",
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  null,
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  null,
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  "HDB",
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  null,
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  "VEU",
  null,
  "USB",
  "ESGV",
  "VUG",
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  "VEA",
  "VAL",
  "VMI",
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  "VOO",
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  "V",
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  null,
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  null,
  null,
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  "RUN",
  null,
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  "ZBH",
  "ZM",
  "MCK",
  "GWW",
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  "SYF",
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  "PAYC",
  "FDX",
  "AME",
  null,
  "KMB",
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  "AZO",
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  "CAR",
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  "OZK",
  "BK",
  "BRK-A",
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  "BAX",
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  "BNTX",
  "BA",
  null,
  "SAM",
  "BMY",
  "BTI",
  "BRKL",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "BR",
  "CBT",
  "BWXT",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CDW",
  "CASY",
  "CNC",
  "CC",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
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  "KO",
  "CMCSA",
  "CL",
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  "CON",
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  "ED",
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  "FANG",
  "DXCM",
  "DFS",
  "DCI",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 628
Total Value: 2779144001
Accession Number: 0000932974-25-000004
Form Type: 13F-HR
CIK: loring-wolcott--coolidge-fiduciary-advisors-llpma
Manager Name: Loring-Wolcott--Coolidge-Fiduciary-Advisors-Llpma

Data Enrichment

94% identified

589 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

628 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:1.5M

Value:$304.0M

% of Portfolio:10.9% ($304.0M/$2.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:244.2K

Value:$238.3M

% of Portfolio:8.6% ($238.3M/$2.8B)

NVIDIA CORP

NVDA|67066G104

Shares:1.6M

Value:$160.0M

% of Portfolio:5.8% ($160.0M/$2.8B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:1.4M

Value:$140.0M

% of Portfolio:5.0% ($140.0M/$2.8B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.3M

Value:$130.5M

% of Portfolio:4.7% ($130.5M/$2.8B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:222.2K

Value:$122.5M

% of Portfolio:4.4% ($122.5M/$2.8B)

HOME DEPOT, INC.

HD|437076102

Shares:254.2K

Value:$90.6M

% of Portfolio:3.3% ($90.6M/$2.8B)

SYNOPSYS INC

SNPS|871607107

Shares:197.0K

Value:$83.2M

% of Portfolio:3.0% ($83.2M/$2.8B)

Philip Morris International Inc.

PM|718172109

Shares:491.9K

Value:$82.7M

% of Portfolio:3.0% ($82.7M/$2.8B)

Salesforce, Inc.

CRM|79466L302

Shares:318.3K

Value:$79.7M

% of Portfolio:2.9% ($79.7M/$2.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:337.5K

Value:$73.5M

% of Portfolio:2.6% ($73.5M/$2.8B)

STARBUCKS CORP

SBUX|855244109

Shares:859.6K

Value:$71.2M

% of Portfolio:2.6% ($71.2M/$2.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:407.1K

Value:$67.5M

% of Portfolio:2.4% ($67.5M/$2.8B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:261.6K

Value:$61.8M

% of Portfolio:2.2% ($61.8M/$2.8B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:133.8K

Value:$57.1M

% of Portfolio:2.1% ($57.1M/$2.8B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:96.5K

Value:$56.7M

% of Portfolio:2.0% ($56.7M/$2.8B)

NIKE, Inc.

NKE|654106103

Shares:791.6K

Value:$45.4M

% of Portfolio:1.6% ($45.4M/$2.8B)

Veralto Corp

VLTO|92338C103

Shares:489.6K

Value:$44.3M

% of Portfolio:1.6% ($44.3M/$2.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:272.5K

Value:$42.3M

% of Portfolio:1.5% ($42.3M/$2.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:384.9K

Value:$41.3M

% of Portfolio:1.5% ($41.3M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.5M	QoQ -1.04% (-15.7K) YoY -4.78% (-74.7K)	All Managers (Combined)	$304.0M	10.9% ($304.0M/$2.8B)	QoQ -11.92% (-$41.1M) YoY +17.46% (-$45.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	244.2K	QoQ -0.64% (-1.6K) YoY -3.91% (-9.9K)	All Managers (Combined)	$238.3M	8.6% ($238.3M/$2.8B)	QoQ +0.44% (-$1.1M) YoY +31.05% (-$56.5M)
NVIDIA CORP(NVDAcusip67066G104)	1.6M	QoQ +15.50% (+209.1K) YoY +1172.61% (+1.4M)	All Managers (Combined)	$160.0M	5.8% ($160.0M/$2.8B)	QoQ +0.17% (+$287.4K) YoY +64.37% (+$62.7M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	1.4M	QoQ -1.47% (-21.5K) YoY -2.59% (-38.1K)	All Managers (Combined)	$140.0M	5.0% ($140.0M/$2.8B)	QoQ -9.79% (-$15.2M) YoY -26.35% (-$50.1M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.3M	QoQ -1.37% (-17.9K) YoY -6.14% (-83.7K)	All Managers (Combined)	$130.5M	4.7% ($130.5M/$2.8B)	QoQ -7.92% (-$11.2M) YoY -9.52% (-$13.7M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	222.2K	QoQ -4.02% (-9.3K) YoY -6.72% (-16.0K)	All Managers (Combined)	$122.5M	4.4% ($122.5M/$2.8B)	QoQ -2.29% (-$2.9M) YoY -4.65% (-$6.0M)
HOME DEPOT, INC.(HDcusip437076102)	254.2K	QoQ +0.23% (-586) YoY +1.51% (+3.8K)	All Managers (Combined)	$90.6M	3.3% ($90.6M/$2.8B)	QoQ -15.91% (-$17.2M) YoY +7.65% (+$6.4M)
SYNOPSYS INC(SNPScusip871607107)	197.0K	QoQ +17.60% (-29.5K) YoY +20727.06% (+196.1K)	All Managers (Combined)	$83.2M	3.0% ($83.2M/$2.8B)	QoQ -2.77% (-$2.4M) YoY +16959.08% (+$82.7M)
Philip Morris International Inc.(PMcusip718172109)	491.9K	QoQ -1.73% (-8.7K) YoY -4.62% (-23.8K)	All Managers (Combined)	$82.7M	3.0% ($82.7M/$2.8B)	QoQ +26.65% (-$17.4M) YoY +70.46% (-$34.2M)
Salesforce, Inc.(CRMcusip79466L302)	318.3K	QoQ -0.33% (-1.1K) YoY -30.02% (-136.6K)	All Managers (Combined)	$79.7M	2.9% ($79.7M/$2.8B)	QoQ -28.07% (-$31.1M) YoY -35.98% (-$44.8M)
LOWES COMPANIES INC(LOWcusip548661107)	337.5K	QoQ -2.93% (-10.2K) YoY -4.28% (-15.1K)	All Managers (Combined)	$73.5M	2.6% ($73.5M/$2.8B)	QoQ -21.25% (-$19.8M) YoY -9.85% (-$8.0M)
STARBUCKS CORP(SBUXcusip855244109)	859.6K	QoQ -3.68% (-32.9K) YoY -7.06% (-65.4K)	All Managers (Combined)	$71.2M	2.6% ($71.2M/$2.8B)	QoQ -20.25% (-$18.1M) YoY -12.72% (-$10.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	407.1K	QoQ -1.32% (-5.5K) YoY -5.58% (-24.1K)	All Managers (Combined)	$67.5M	2.4% ($67.5M/$2.8B)	QoQ -3.60% (-$2.5M) YoY -2.53% (-$1.8M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	261.6K	QoQ -2.06% (-5.5K) YoY -4.92% (-13.5K)	All Managers (Combined)	$61.8M	2.2% ($61.8M/$2.8B)	QoQ -3.40% (-$2.2M) YoY +15.65% (-$8.4M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	133.8K	QoQ -0.50% (-684) YoY -4.63% (-6.5K)	All Managers (Combined)	$57.1M	2.1% ($57.1M/$2.8B)	QoQ -0.71% (-$411.5K) YoY -15.16% (-$10.2M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	96.5K	QoQ -9.06% (-9.6K) YoY +10.54% (-9.2K)	All Managers (Combined)	$56.7M	2.0% ($56.7M/$2.8B)	QoQ -21.92% (-$15.9M) YoY -27.81% (-$21.8M)
NIKE, Inc.(NKEcusip654106103)	791.6K	QoQ -2.54% (-20.7K) YoY -10.63% (-94.2K)	All Managers (Combined)	$45.4M	1.6% ($45.4M/$2.8B)	QoQ -26.00% (-$16.0M) YoY -45.54% (-$38.0M)
Veralto Corp(VLTOcusip92338C103)	489.6K	QoQ -6.93% (-36.5K) YoY -10.34% (-56.5K)	All Managers (Combined)	$44.3M	1.6% ($44.3M/$2.8B)	QoQ -18.40% (-$10.0M) YoY -11.00% (-$5.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	272.5K	QoQ -3.08% (-8.7K) YoY -11.33% (-34.8K)	All Managers (Combined)	$42.3M	1.5% ($42.3M/$2.8B)	QoQ -1.50% (-$645.4K) YoY -7.60% (-$3.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	384.9K	QoQ -0.45% (-1.8K) YoY -2.90% (-11.5K)	All Managers (Combined)	$41.3M	1.5% ($41.3M/$2.8B)	QoQ -2.98% (-$1.3M) YoY -13.52% (-$6.5M)