LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q2 2024 Filing

Filed July 17, 2024

Portfolio Value

$10.9B

Holdings

551

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (551 positions)

#	Stock	Shares	Value	% Portfolio
101	ADBEADOBE SYSTEMS INC	577,685	$1.3M	0.01%
102	NAKNORTHERN DYNASTY	3,000	$1.2M	0.01%
103	INTUINTUIT	937,943	$1.0M	0.01%
104	DKSDICKS SPORTING GOODS INC	4,476	$1.0M	0.01%
105	AWCAMERICAN WATER WORKS CO INC	9,175	$1.0M	0.01%
106	GQ9SPDR GOLD TRUST	8,727	$1.0M	0.01%
107	CTVACORTEVA INC	21,591	$1.0M	0.01%
108	CBCHUBB LTD	7,270	$1.0M	0.01%
109	GNRCGENERAC HOLDINGS INC	9,648	$1.0M	0.01%
110	MDLZMONDELEZ INTERNATIONAL INC	19,647	$1.0M	0.01%
111	IWOISHARES	6,693	$1.0M	0.01%
112	GISGENERAL MILLS INC	15,970	$1.0M	0.01%
113	BIIBBIOGEN IDEC INC	6,505	$1.0M	0.01%
114	SNOWSNOWFLAKE INC CL A	7,400	$1.0M	0.01%
115	CMGCHIPOTLE MEXICAN GRILL	17,775	$1.0M	0.01%
116	LMTLOCKHEED MARTIN CORP	2,552	$1.0M	0.01%
117	AXPAMERICAN EXPRESS CO	6,561	$1.0M	0.01%
118	TXNTEXAS INSTRUMENTS INC	6,467	$1.0M	0.01%
119	FTVFORTIVE CORP	17,356	$1.0M	0.01%
120	ENPHENPHASE ENERGY	14,571	$1.0M	0.01%
121	DYHTARGET CORP	9,885	$1.0M	0.01%
122	SHELROYAL DUTCH SHELL PLC	18,968	$1.0M	0.01%
123	EMREMERSON ELECTRIC CO	9,195	$1.0M	0.01%
124	DOWDOW INC	25,095	$1.0M	0.01%
125	IWNISHARES	9,073	$1.0M	0.01%
126	VMIVALMONT INDUSTRIES INC	5,270	$1.0M	0.01%
127	IQVIQVIA HOLDINGS INC	6,545	$1.0M	0.01%
128	TKRTIMKEN CO	16,000	$1.0M	0.01%
129	IVWISHARES	10,716	$1.0M	0.01%
130	IWDISHARES	7,920	$1.0M	0.01%
131	UNHUNITEDHEALTH GROUP INC	3,547	$1.0M	0.01%
132	SYYSYSCO CORP	26,717	$1.0M	0.01%
133	MCXMCCORMICK & COMPANY	25,509	$1.0M	0.01%
134	AMDADVANCE MICRO DEVICES	5,972	$1.0M	0.01%
135	BACBANK OF AMERICA CORP	35,866	$1.0M	0.01%
136	FANGDIAMONDBACK	5,275	$1.0M	0.01%
137	LINLINDE PLC	3,581	$1.0M	0.01%
138	MTDMETTLER TOLEDO INTL	715	$989K	0.01%
139	VUGVANGUARD	2,523	$976K	0.01%
140	MCOMOODYS CORP	2,143	$969K	0.01%
141	BABOEING CO	5,153	$959K	0.01%
142	CMCSACOMCAST CORP	23,335	$924K	0.01%
143	IVVISHARES	1,619	$920K	0.01%
144	GLWCORNING INC	19,678	$909K	0.01%
145	CATCATERPILLAR INC	2,470	$891K	0.01%
146	IWMISHARES	3,817	$857K	0.01%
147	NFLXNETFLIX INC	1,290	$847K	0.01%
148	MCKMCKESSON CORP	1,449	$846K	0.01%
149	PRGOPERRIGO CO PLC	31,000	$840K	0.01%
150	BMYBRISTOL-MYERS SQUIBB CO	20,198	$832K	0.01%
151	NVSNNOVARTIS AG ADR	7,496	$829K	0.01%
152	MRSHMARSH & MCLENNAN	3,766	$824K	0.01%
153	VEAVANGUARD	15,704	$807K	0.01%
154	SPGSIMON PROPERTIES GROUP (NEW)	5,279	$800K	0.01%
155	ENBENBRIDGE INC	22,153	$798K	0.01%
156	SHWSHERWIN WILLIAMS CO	2,383	$778K	0.01%
157	FASTFASTENAL CO	11,265	$778K	0.01%
158	IJRISHARES	6,556	$766K	0.01%
159	VUSBVANGUARD	15,400	$763K	0.01%
160	AG8AGILENT TECHNOLOGIES	5,540	$754K	0.01%
161	TSCOTRACTOR SUPPLY CO	2,530	$716K	0.01%
162	DCIDONALDSON CO INC	9,533	$714K	0.01%
163	DOVDOVER CORP	3,725	$713K	0.01%
164	STZCONSTELLATION BRANDS CL A	2,862	$710K	0.01%
165	COSTCOSTCO WHOLESALE CORP NEW	250,213	$710K	0.01%
166	ESGVVANGUARD	6,950	$700K	0.01%
167	UPSUNITED PARCEL SERVICE	4,750	$700K	0.01%
168	DEODIAGEO PLC SPONSORED ADR	5,314	$688K	0.01%
169	POOLPOOL CORP	2,025	$682K	0.01%
170	ROPROPER INDUSTRIES INC	240,633	$679K	0.01%
171	PANWPALO ALTO NETWORKS INC	1,935	$655K	0.01%
172	CVSCVS HEALTH CORP	10,854	$652K	0.01%
173	GEVGE VERNOVA INC	3,555	$650K	0.01%
174	BF/BBROWN FORMAN CORP	14,741	$645K	0.01%
175	VTVVANGUARD	3,832	$641K	0.01%
176	EQIXEQUINIX INC	775	$630K	0.01%
177	GILDGILEAD SCIENCES	8,671	$621K	0.01%
178	LINDLINDBLAD EXPEDITIONS HOLDINGS	56,643	$607K	0.01%
179	BLKCHFBLACKROCK INC	716	$604K	0.01%
180	IJKISHARES	6,387	$597K	0.01%
181	TYLTYLER TECHNOLOGIES INC	1,120	$592K	0.01%
182	FSLRFIRST SOLAR INC	2,665	$590K	0.01%
183	ADSKAUTODESK INC	2,298	$583K	0.01%
184	WPCW P CAREY INC	10,000	$583K	0.01%
185	APHAMPHENOL CORP	7,960	$560K	0.01%
186	RSPINVESCO	3,226	$554K	0.01%
187	XLKSPDR	2,354	$550K	0.01%
188	IVEISHARES	2,887	$546K	0.01%
189	MOALTRIA GROUP INC	10,708	$514K	0.00%
190	EFAISHARES	6,213	$505K	0.00%
191	AFLAFLAC INC	5,375	$503K	0.00%
192	VEUVANGUARD	8,220	$501K	0.00%
193	CICIGNA CORPORATION	1,458	$495K	0.00%
194	CARRCARRIER GLOBAL CORP	7,019	$490K	0.00%
195	PNCPNC FINANCIAL CORP	2,744	$486K	0.00%
196	XYLXYLEM INC	3,396	$480K	0.00%
197	ALNYALNYLAM PHARMACEUTICALS	1,905	$476K	0.00%
198	DONSPDR	1,155	$473K	0.00%
199	PSXPHILLIPS 66	3,287	$459K	0.00%
200	TMUST-MOBILE US INC	2,479	$454K	0.00%

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