Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma

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: 0000932974
Manager Name: Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma

Data Enrichment

94% identified

589 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

628 positions • $2,779,144.001K total value

628 positions

Manager:

SEC FilingSEC DataHachi Filing

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WEYERHAEUSER CO

WY|962166104

4000(+0.0%)

Value:

$101.2M(-17.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

1558(-36.7%)

Value:

$101.1M(-53.8%)

FEDEX CORP

FDX|31428X106

475(+0.0%)

Value:

$100.2M(-25.0%)

464287499

IWR|464287499

1209(+0.0%)

Value:

$98.8M(-11.2%)

Kenvue Inc.

KVUE|49177J102

4303(+0.0%)

Value:

$98.7M(+7.0%)

46435G425

ESGU|46435G425

837(-17.7%)

Value:

$97.6M(-27.1%)

SABINE ROYALTY TRUST

SBR|785688102

1437(+0.0%)

Value:

$95.2M(+0.1%)

Arthur J. Gallagher & Co.

AJG|363576109

285(-9.5%)

Value:

$94.6M(+1.4%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

3000(+20.0%)

Value:

$92.1M(+10.1%)

TotalEnergies SE

TTE|89151E109

1555(+0.0%)

Value:

$91.3M(-0.4%)

ASTRAZENECA PLC

AZN|046353108

1331(+0.0%)

Value:

$91.2M(-2.2%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

66(+0.0%)

Value:

$91.1M(+7.6%)

ESTEE LAUDER COMPANIES INC

EL|518439104

1575(-4.0%)

Value:

$90.2M(-34.2%)

MONRO, INC.

MNRO|610236101

6250(+0.0%)

Value:

$89.8M(-34.4%)

922042858

VWO|922042858

1986(-38.6%)

Value:

$88.3M(-37.8%)

UNITED BANCORP INC /OH/

UBCP|909911109

6917(+0.0%)

Value:

$88.3M(-3.3%)

EASTERN CO

EML|276317104

4500(+0.0%)

Value:

$86.8M(-30.4%)

46432F834

IXUS|46432F834

1233(+0.0%)

Value:

$86.6M(+3.0%)

Bank of New York Mellon Corp

BK|064058100

1100(+0.0%)

Value:

$85.5M(-9.5%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

7107(+0.0%)

Value:

$83.9M(-8.2%)

Instrument	Shares		Other Manager	Value
Weyerhaeuser Co(WYcusip962166104)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$101.2K	QoQ -17.95% (-$22.2K) YoY -19.57% (-$24.6K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	1.6K	QoQ -36.66% (-902) YoY -40.30% (-1.1K)	All Managers (Combined)	$101.1K	QoQ -53.81% (-$117.8K) YoY -54.05% (-$118.9K)
Fedex Corp(FDXcusip31428X106)	475	QoQ 0.00% (-0) YoY -9.52% (-50)	All Managers (Combined)	$100.2K	QoQ -25.03% (-$33.5K) YoY -29.32% (-$41.6K)
(IWRcusip464287499)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$98.8K	QoQ -11.15% (-$12.4K) YoY +2.96% (+$2.8K)
Kenvue Inc.(KVUEcusip49177J102)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$98.7K	QoQ +6.99% (+$6.5K) YoY NEW(+$98.7K)
(ESGUcusip46435G425)	837	QoQ -17.69% (-180) YoY -44.53% (-672)	All Managers (Combined)	$97.6K	QoQ -27.13% (-$36.4K) YoY -40.97% (-$67.8K)
Sabine Royalty Trust(SBRcusip785688102)	1.4K	QoQ 0.00% (+0) YoY -76.50% (-4.7K)	All Managers (Combined)	$95.2K	QoQ +0.09% (+$86) YoY -75.23% (-$289.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	285	QoQ -9.52% (-30) YoY +176.69% (+182)	All Managers (Combined)	$94.6K	QoQ +1.41% (-$1.3K) YoY +286.53% (+$70.1K)
Enterprise Products Partners L.P.(EPDcusip293792107)	3.0K	QoQ +20.00% (+500) YoY +20.00% (+500)	All Managers (Combined)	$92.1K	QoQ +10.13% (+$8.5K) YoY +27.03% (+$19.6K)
Totalenergies Se(TTEcusip89151E109)	1.6K	QoQ 0.00% (-0) YoY -6.04% (-100)	All Managers (Combined)	$91.3K	QoQ -0.37% (-$342) YoY -24.02% (-$28.9K)
Astrazeneca Plc(AZNcusip046353108)	1.3K	QoQ 0.00% (-0) YoY +318.55% (+1.0K)	All Managers (Combined)	$91.2K	QoQ -2.23% (-$2.1K) YoY +308.89% (+$68.9K)
O Reilly Automotive Inc(ORLYcusip67103H107)	66	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.1K	QoQ +7.63% (+$6.5K) YoY +26.48% (+$19.1K)
Estee Lauder Companies Inc(ELcusip518439104)	1.6K	QoQ -3.96% (-65) YoY -90.21% (-14.5K)	All Managers (Combined)	$90.2K	QoQ -34.19% (-$46.9K) YoY -96.20% (-$2.3M)
Monro, Inc.(MNROcusip610236101)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.8K	QoQ -34.42% (-$47.1K) YoY -51.42% (-$95.0K)
(VWOcusip922042858)	2.0K	QoQ -38.62% (-1.3K) YoY +110.15% (+1.0K)	All Managers (Combined)	$88.3K	QoQ -37.78% (-$53.6K) YoY +126.56% (+$49.3K)
United Bancorp Inc /Oh/(UBCPcusip909911109)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.3K	QoQ -3.33% (-$3.0K) YoY -7.06% (-$6.7K)
Eastern Co(EMLcusip276317104)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86.8K	QoQ -30.36% (-$37.8K) YoY -37.91% (-$53.0K)
(IXUScusip46432F834)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$86.6K	QoQ +3.03% (+$2.6K) YoY +6.73% (+$5.5K)
Bank Of New York Mellon Corp(BKcusip064058100)	1.1K	QoQ 0.00% (-0) YoY -9.61% (-117)	All Managers (Combined)	$85.5K	QoQ -9.51% (-$9.0K) YoY +22.91% (-$15.9K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	7.1K	QoQ 0.00% (-0) YoY -0.05% (-4)	All Managers (Combined)	$83.9K	QoQ -8.17% (-$7.5K) YoY +34.16% (-$21.4K)