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,
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  "ABT",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "O",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CC",
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  "IJT",
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  "MDY",
  "DIS",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "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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MCDONALDS CORP

MCD|580135101

Shares:120.0K

Value:$38.2M

% of Portfolio:1.4% ($38.2M/$2.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:248.2K

Value:$34.9M

% of Portfolio:1.3% ($34.9M/$2.8B)

PEPSICO INC

PEP|713448108

Shares:220.7K

Value:$31.4M

% of Portfolio:1.1% ($31.4M/$2.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:393.7K

Value:$31.0M

% of Portfolio:1.1% ($31.0M/$2.8B)

ASML HOLDING NV

ASML|N07059210

Shares:45.6K

Value:$30.0M

% of Portfolio:1.1% ($30.0M/$2.8B)

Alphabet Inc.

GOOG|02079K107

Shares:188.9K

Value:$29.8M

% of Portfolio:1.1% ($29.8M/$2.8B)

Accenture plc

ACN|G1151C101

Shares:100.4K

Value:$28.9M

% of Portfolio:1.0% ($28.9M/$2.8B)

CABOT CORP

CBT|127055101

Shares:286.5K

Value:$22.5M

% of Portfolio:0.8% ($22.5M/$2.8B)

ROSS STORES, INC.

ROST|778296103

Shares:143.0K

Value:$19.8M

% of Portfolio:0.7% ($19.8M/$2.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:77.0K

Value:$18.5M

% of Portfolio:0.7% ($18.5M/$2.8B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:43.3K

Value:$18.4M

% of Portfolio:0.7% ($18.4M/$2.8B)

MSCI Inc.

MSCI|55354G100

Shares:32.6K

Value:$17.4M

% of Portfolio:0.6% ($17.4M/$2.8B)

AMGEN INC

AMGN|031162100

Shares:62.5K

Value:$17.4M

% of Portfolio:0.6% ($17.4M/$2.8B)

WATSCO INC

WSO|942622200

Shares:33.8K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$2.8B)

HDFC BANK LTD

HDB|40415F101

Shares:197.3K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$2.8B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:76.6K

Value:$14.1M

% of Portfolio:0.5% ($14.1M/$2.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:60.4K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.8B)

CHEVRON CORP

CVX|166764100

Shares:72.6K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.8B)

RTX Corp

RTX|75513E101

Shares:80.5K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$2.8B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:36.4K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	120.0K	QoQ -1.27% (-1.5K) YoY +0.35% (+426)	All Managers (Combined)	$38.2M	1.4% ($38.2M/$2.8B)	QoQ +7.28% (-$2.6M) YoY +15.97% (+$5.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	248.2K	QoQ +0.14% (-356) YoY -0.83% (-2.1K)	All Managers (Combined)	$34.9M	1.3% ($34.9M/$2.8B)	QoQ -17.82% (-$7.6M) YoY -13.04% (-$5.2M)
PEPSICO INC(PEPcusip713448108)	220.7K	QoQ -3.13% (-7.1K) YoY -9.76% (-23.9K)	All Managers (Combined)	$31.4M	1.1% ($31.4M/$2.8B)	QoQ -10.86% (-$3.8M) YoY -27.25% (-$11.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	393.7K	QoQ -3.16% (-12.9K) YoY -6.67% (-28.1K)	All Managers (Combined)	$31.0M	1.1% ($31.0M/$2.8B)	QoQ -22.14% (-$8.8M) YoY -42.10% (-$22.5M)
ASML HOLDING NV(ASMLcusipN07059210)	45.6K	QoQ +9.92% (+4.1K) YoY -4.50% (-2.2K)	All Managers (Combined)	$30.0M	1.1% ($30.0M/$2.8B)	QoQ +4.80% (+$1.4M) YoY -27.94% (-$11.7M)
Alphabet Inc.(GOOGcusip02079K107)	188.9K	QoQ -0.39% (-754) YoY -3.00% (-5.8K)	All Managers (Combined)	$29.8M	1.1% ($29.8M/$2.8B)	QoQ -18.92% (-$7.0M) YoY -3.14% (-$966.2K)
Accenture plc(ACNcusipG1151C101)	100.4K	QoQ -1.88% (-1.9K) YoY -4.97% (-5.3K)	All Managers (Combined)	$28.9M	1.0% ($28.9M/$2.8B)	QoQ -24.22% (-$9.3M) YoY -13.73% (-$4.6M)
CABOT CORP(CBTcusip127055101)	286.5K	QoQ +0.14% (-405) YoY -0.56% (-1.6K)	All Managers (Combined)	$22.5M	0.8% ($22.5M/$2.8B)	QoQ -10.89% (-$2.7M) YoY -15.92% (-$4.3M)
ROSS STORES, INC.(ROSTcusip778296103)	143.0K	QoQ -0.78% (-1.1K) YoY -4.36% (-6.5K)	All Managers (Combined)	$19.8M	0.7% ($19.8M/$2.8B)	QoQ -6.08% (-$1.3M) YoY -1.18% (-$237.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	77.0K	QoQ -2.12% (-1.7K) YoY +58.04% (+28.3K)	All Managers (Combined)	$18.5M	0.7% ($18.5M/$2.8B)	QoQ -11.31% (-$2.4M) YoY +100.99% (+$9.3M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	43.3K	QoQ -2.10% (-932) YoY -2.93% (-1.3K)	All Managers (Combined)	$18.4M	0.7% ($18.4M/$2.8B)	QoQ -12.38% (-$2.6M) YoY -5.78% (-$1.1M)
MSCI Inc.(MSCIcusip55354G100)	32.6K	QoQ -2.45% (-819) YoY -3.90% (-1.3K)	All Managers (Combined)	$17.4M	0.6% ($17.4M/$2.8B)	QoQ -16.57% (-$3.5M) YoY -0.50% (-$87.7K)
AMGEN INC(AMGNcusip031162100)	62.5K	QoQ -3.65% (-2.4K) YoY -9.22% (-6.4K)	All Managers (Combined)	$17.4M	0.6% ($17.4M/$2.8B)	QoQ -5.37% (-$985.5K) YoY -7.22% (-$1.4M)
WATSCO INC(WSOcusip942622200)	33.8K	QoQ -2.28% (-790) YoY -3.83% (-1.3K)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$2.8B)	QoQ -10.89% (-$1.8M) YoY +5.60% (-$800.9K)
HDFC BANK LTD(HDBcusip40415F101)	197.3K	QoQ -6.96% (-14.8K) YoY -49.71% (-195.1K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$2.8B)	QoQ +14.53% (-$1.8M) YoY -37.65% (-$8.6M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	76.6K	QoQ +264.25% (+55.6K) YoY +40221.05% (+76.4K)	All Managers (Combined)	$14.1M	0.5% ($14.1M/$2.8B)	QoQ +172.50% (+$8.9M) YoY +37313.04% (+$14.1M)
AbbVie Inc.(ABBVcusip00287Y109)	60.4K	QoQ +2.36% (+1.4K) YoY +3.47% (+2.0K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.8B)	QoQ +2.44% (+$255.7K) YoY +9.12% (+$893.9K)
CHEVRON CORP(CVXcusip166764100)	72.6K	QoQ +2.20% (-1.6K) YoY -7.12% (-5.6K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.8B)	QoQ -11.15% (-$1.2M) YoY -21.60% (-$2.7M)
RTX Corp(RTXcusip75513E101)	80.5K	QoQ -2.95% (-2.5K) YoY -10.13% (-9.1K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$2.8B)	QoQ -6.65% (-$690.9K) YoY +6.42% (-$585.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	36.4K	QoQ -0.64% (-235) YoY -3.33% (-1.3K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.8B)	QoQ -11.05% (-$1.1M) YoY -8.45% (-$797.2K)