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",
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  "HUM",
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  "ONON",
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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,
  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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  "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,
  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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  "ZM",
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  null,
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  "BAX",
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  null,
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  "BF-B",
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  "BR",
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  "BWXT",
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  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CDW",
  "CASY",
  "CNC",
  "CC",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
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  "DCI",
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  "IJT",
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  "J",
  "ADI",
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  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
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  "EPD",
  "MDY",
  "DIS",
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  "ETN",
  "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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MOODYS CORP /DE/

MCO|615369105

Shares:2.1K

Value:$883.5K

% of Portfolio:0.0% ($883.5K/$2.8B)

FASTENAL CO

FAST|311900104

Shares:11.0K

Value:$879.3K

% of Portfolio:0.0% ($879.3K/$2.8B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.7K

Value:$876.4K

% of Portfolio:0.0% ($876.4K/$2.8B)

COMCAST CORP

CMCSA|20030N101

Shares:25.4K

Value:$875.4K

% of Portfolio:0.0% ($875.4K/$2.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:17.8K

Value:$866.7K

% of Portfolio:0.0% ($866.7K/$2.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.0K

Value:$845.2K

% of Portfolio:0.0% ($845.2K/$2.8B)

CATERPILLAR INC

CAT|149123101

Shares:2.8K

Value:$842.1K

% of Portfolio:0.0% ($842.1K/$2.8B)

464287309

IVW|464287309

Shares:9.3K

Value:$840.6K

% of Portfolio:0.0% ($840.6K/$2.8B)

GENERAL MILLS INC

GIS|370334104

Shares:14.6K

Value:$837.8K

% of Portfolio:0.0% ($837.8K/$2.8B)

CORNING INC /NY

GLW|219350105

Shares:19.3K

Value:$828.8K

% of Portfolio:0.0% ($828.8K/$2.8B)

GE Vernova Inc.

GEV|36828A101

Shares:2.5K

Value:$825.4K

% of Portfolio:0.0% ($825.4K/$2.8B)

921943858

VEA|921943858

Shares:15.8K

Value:$815.6K

% of Portfolio:0.0% ($815.6K/$2.8B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.3K

Value:$809.2K

% of Portfolio:0.0% ($809.2K/$2.8B)

TARGET CORP

TGT|87612E106

Shares:8.6K

Value:$794.1K

% of Portfolio:0.0% ($794.1K/$2.8B)

Fortive Corp

FTV|34959J108

Shares:11.8K

Value:$793.6K

% of Portfolio:0.0% ($793.6K/$2.8B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:5.4K

Value:$789.6K

% of Portfolio:0.0% ($789.6K/$2.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.1K

Value:$753.9K

% of Portfolio:0.0% ($753.9K/$2.8B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:715

Value:$748.1K

% of Portfolio:0.0% ($748.1K/$2.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.4K

Value:$741.7K

% of Portfolio:0.0% ($741.7K/$2.8B)

BIOGEN INC.

BIIB|09062X103

Shares:6.2K

Value:$731.8K

% of Portfolio:0.0% ($731.8K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	2.1K	QoQ -2.75% (-58) YoY -5.17% (-112)	All Managers (Combined)	$883.5K	0.0% ($883.5K/$2.8B)	QoQ -15.55% (-$162.7K) YoY +7.70% (-$63.2K)
FASTENAL CO(FASTcusip311900104)	11.0K	QoQ -2.66% (-300) YoY -2.66% (-300)	All Managers (Combined)	$879.3K	0.0% ($879.3K/$2.8B)	QoQ +2.33% (-$20.1K) YoY +15.72% (-$119.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.7K	QoQ -3.54% (-319) YoY -5.69% (-524)	All Managers (Combined)	$876.4K	0.0% ($876.4K/$2.8B)	QoQ -24.41% (-$283.2K) YoY -12.26% (-$122.5K)
COMCAST CORP(CMCSAcusip20030N101)	25.4K	QoQ -10.20% (-2.9K) YoY +4.17% (-1.0K)	All Managers (Combined)	$875.4K	0.0% ($875.4K/$2.8B)	QoQ -19.03% (-$205.8K) YoY -11.48% (-$113.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	17.8K	QoQ 0.00% (-0) YoY +4878.99% (-17.4K)	All Managers (Combined)	$866.7K	0.0% ($866.7K/$2.8B)	QoQ -16.36% (-$169.6K) YoY -15.82% (-$163.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.0K	QoQ 0.00% (-0) YoY -6.71% (-141)	All Managers (Combined)	$845.2K	0.0% ($845.2K/$2.8B)	QoQ -26.04% (-$297.6K) YoY -26.57% (-$305.9K)
CATERPILLAR INC(CATcusip149123101)	2.8K	QoQ -0.24% (-7) YoY +166.07% (+1.8K)	All Managers (Combined)	$842.1K	0.0% ($842.1K/$2.8B)	QoQ -25.30% (-$285.2K) YoY +120.06% (+$459.4K)
(IVWcusip464287309)	9.3K	QoQ 0.00% (-0) YoY +48.91% (+3.1K)	All Managers (Combined)	$840.6K	0.0% ($840.6K/$2.8B)	QoQ -11.76% (-$112.1K) YoY +68.00% (+$340.3K)
GENERAL MILLS INC(GIScusip370334104)	14.6K	QoQ -2.85% (-430) YoY -9.69% (-1.6K)	All Managers (Combined)	$837.8K	0.0% ($837.8K/$2.8B)	QoQ -9.72% (-$90.3K) YoY -27.31% (-$314.9K)
CORNING INC /NY(GLWcusip219350105)	19.3K	QoQ -1.40% (-275) YoY -1.98% (-390)	All Managers (Combined)	$828.8K	0.0% ($828.8K/$2.8B)	QoQ -14.46% (-$140.1K) YoY +33.49% (-$208.0K)
GE Vernova Inc.(GEVcusip36828A101)	2.5K	QoQ +4.95% (+116) YoY -29.70% (-1.0K)	All Managers (Combined)	$825.4K	0.0% ($825.4K/$2.8B)	QoQ +6.89% (+$53.2K) YoY +72.83% (-$347.8K)
(VEAcusip921943858)	15.8K	QoQ +5.51% (+826) YoY -20.70% (-4.1K)	All Managers (Combined)	$815.6K	0.0% ($815.6K/$2.8B)	QoQ +9.15% (+$68.4K) YoY -15.34% (-$147.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$809.2K	0.0% ($809.2K/$2.8B)	QoQ -13.25% (-$123.6K) YoY +7.63% (+$57.4K)
TARGET CORP(TGTcusip87612E106)	8.6K	QoQ -10.39% (-1.0K) YoY -4.12% (-371)	All Managers (Combined)	$794.1K	0.0% ($794.1K/$2.8B)	QoQ -42.05% (-$576.4K) YoY -47.13% (-$707.9K)
Fortive Corp(FTVcusip34959J108)	11.8K	QoQ -0.47% (-57) YoY -32.59% (-5.7K)	All Managers (Combined)	$793.6K	0.0% ($793.6K/$2.8B)	QoQ -16.33% (-$155.0K) YoY -43.74% (-$617.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	5.4K	QoQ -1.75% (-96) YoY -22.74% (-1.6K)	All Managers (Combined)	$789.6K	0.0% ($789.6K/$2.8B)	QoQ -30.20% (-$341.7K) YoY -50.89% (-$818.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.1K	QoQ -16.65% (-1.4K) YoY -17.45% (-1.5K)	All Managers (Combined)	$753.9K	0.0% ($753.9K/$2.8B)	QoQ -7.01% (-$56.8K) YoY +31.15% (-$179.1K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	715	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$748.1K	0.0% ($748.1K/$2.8B)	QoQ -22.34% (-$215.2K) YoY -12.77% (-$109.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.4K	QoQ 0.00% (-0) YoY -11.19% (-427)	All Managers (Combined)	$741.7K	0.0% ($741.7K/$2.8B)	QoQ -2.14% (-$16.3K) YoY -3.43% (-$26.4K)
BIOGEN INC.(BIIBcusip09062X103)	6.2K	QoQ -4.41% (-286) YoY -4.41% (-286)	All Managers (Combined)	$731.8K	0.0% ($731.8K/$2.8B)	QoQ -24.06% (-$232.0K) YoY -41.80% (-$525.8K)