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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  null,
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  null,
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  null,
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  "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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COCA COLA CO

KO|191216100

Shares:114.2K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.8B)

ELI LILLY & Co

LLY|532457108

Shares:10.1K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.8B)

Arista Networks, Inc.

ANET|040413205

Shares:113.9K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.8B)

Walmart Inc.

WMT|931142103

Shares:82.3K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.8B)

NOVO NORDISK A S

NVO|670100205

Shares:121.0K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:175.8K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$2.8B)

CINTAS CORP

CTAS|172908105

Shares:31.0K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:66.0K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.8B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:252.5K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.8B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:25.6K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.3K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.8B)

922908769

VTI|922908769

Shares:21.6K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.8B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:21.4K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.8B)

GoDaddy Inc.

GDDY|380237107

Shares:30.6K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.8B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:20.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.8B)

DEERE & CO

DE|244199105

Shares:11.5K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:56.7K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.8B)

Zoetis Inc.

ZTS|98978V103

Shares:30.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.8B)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:276.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.8B)

PAYCHEX INC

PAYX|704326107

Shares:30.2K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	114.2K	QoQ -0.53% (-613) YoY -1.62% (-1.9K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.8B)	QoQ +14.15% (-$1.0M) YoY +19.09% (-$1.3M)
ELI LILLY & Co(LLYcusip532457108)	10.1K	QoQ +2.18% (+215) YoY +38.76% (+2.8K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.8B)	QoQ +4.86% (+$387.7K) YoY +57.37% (+$3.0M)
Arista Networks, Inc.(ANETcusip040413205)	113.9K	QoQ -0.09% (-112) YoY NEW(+113.9K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.8B)	QoQ -29.52% (-$3.4M) YoY NEW(+$8.1M)
Walmart Inc.(WMTcusip931142103)	82.3K	QoQ -8.66% (-7.8K) YoY -0.90% (-752)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.8B)	QoQ -10.95% (-$961.6K) YoY +56.46% (-$2.8M)
NOVO NORDISK A S(NVOcusip670100205)	121.0K	QoQ +6.45% (-7.3K) YoY +496.17% (+100.7K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.8B)	QoQ -25.42% (-$2.5M) YoY +191.75% (+$4.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	175.8K	QoQ -0.39% (-690) YoY +358.05% (+137.4K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$2.8B)	QoQ -18.03% (-$1.5M) YoY +370.43% (+$5.4M)
CINTAS CORP(CTAScusip172908105)	31.0K	QoQ 0.00% (+0) YoY +245.31% (+22.0K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.8B)	QoQ +2.53% (+$159.0K) YoY +7.84% (+$468.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	66.0K	QoQ -46.27% (-56.9K) YoY -8.65% (-6.3K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.8B)	QoQ -44.70% (-$5.0M) YoY -2.90% (-$185.1K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	252.5K	QoQ +1.90% (-4.7K) YoY +2.14% (-5.3K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.8B)	QoQ -11.02% (-$762.0K) YoY -2.03% (-$127.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	25.6K	QoQ 0.00% (-0) YoY +4.78% (-1.2K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.8B)	QoQ -15.61% (-$1.1M) YoY -8.10% (-$542.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.3K	QoQ -0.64% (-73) YoY -18.32% (-2.5K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.8B)	QoQ -11.24% (-$764.4K) YoY -12.48% (-$861.0K)
(VTIcusip922908769)	21.6K	QoQ -8.95% (-2.1K) YoY -19.93% (-5.4K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.8B)	QoQ -19.26% (-$1.4M) YoY -14.82% (-$990.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	21.4K	QoQ -3.72% (-826) YoY -9.09% (-2.1K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.8B)	QoQ -21.96% (-$1.6M) YoY +2.68% (-$148.0K)
GoDaddy Inc.(GDDYcusip380237107)	30.6K	QoQ -57.06% (-40.6K) YoY NEW(+30.6K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.8B)	QoQ -62.70% (-$9.1M) YoY NEW(+$5.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	20.2K	QoQ -55.28% (-24.9K) YoY +1166.77% (+18.6K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.8B)	QoQ -52.00% (-$5.8M) YoY +1476.20% (+$5.0M)
DEERE & CO(DEcusip244199105)	11.5K	QoQ -0.19% (-22) YoY -0.37% (-43)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.8B)	QoQ -5.90% (-$328.3K) YoY +13.79% (-$634.3K)
CONOCOPHILLIPS(COPcusip20825C104)	56.7K	QoQ -2.71% (-1.6K) YoY -8.40% (-5.2K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.8B)	QoQ -14.80% (-$885.6K) YoY -36.30% (-$2.9M)
Zoetis Inc.(ZTScusip98978V103)	30.0K	QoQ -7.44% (-2.4K) YoY -5.13% (-1.6K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.8B)	QoQ -19.27% (-$1.1M) YoY -1.63% (-$75.1K)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	276.0K	QoQ +180.63% (+177.7K) YoY +180.63% (+177.7K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.8B)	QoQ +124.58% (+$2.5M) YoY +67.47% (+$1.8M)
PAYCHEX INC(PAYXcusip704326107)	30.2K	QoQ -1.22% (-375) YoY -3.93% (-1.2K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.8B)	QoQ -4.44% (-$200.9K) YoY +13.48% (-$513.6K)