LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$7.7T
Holdings
611
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP | 4,362 | $491.0M | 0.01% | |
| 202 | PXDEURPIONEER NATURAL RESOURCES CO | 2,230 | $483.0M | 0.01% | |
| 203 | IVWISHARES | 8,313 | $481.0M | 0.01% | |
| 204 | VONVVANGUARD | 7,815 | $466.0M | 0.01% | |
| 205 | BCPCBALCHEM CORP | 3,815 | $464.0M | 0.01% | |
| 206 | STZCONSTELLATION BRANDS CL A | 2,005 | $461.0M | 0.01% | |
| 207 | VOOVANGUARD | 1,386 | $455.0M | 0.01% | |
| 208 | TAT&T INC | 29,071 | $446.0M | 0.01% | |
| 209 | ESGVVANGUARD | 6,950 | $437.0M | 0.01% | |
| 210 | NTRSNORTHERN TRUST CORP | 5,087 | $435.0M | 0.01% | |
| 211 | ENQENTEGRIS INC | 5,125 | $425.0M | 0.01% | |
| 212 | USBUS BANCORP | 10,341 | $417.0M | 0.01% | |
| 213 | ADSKAUTODESK INC | 2,209 | $413.0M | 0.01% | |
| 214 | LINDLINDBLAD EXPEDITIONS HOLDINGS | 60,593 | $410.0M | 0.01% | |
| 215 | DDOMINION ENERGY INC | 5,837 | $403.0M | 0.01% | |
| 216 | EVBGEUREVERBRIDGE INC | 12,830 | $396.0M | 0.01% | |
| 217 | AMDADVANCE MICRO DEVICES | 6,240 | $395.0M | 0.01% | |
| 218 | AFLAFLAC INC | 7,002 | $394.0M | 0.01% | |
| 219 | ALNYALNYLAM PHARMACEUTICALS | 1,965 | $393.0M | 0.01% | |
| 220 | BLKCHFBLACKROCK INC | 708 | $390.0M | 0.01% | |
| 221 | PSXPHILLIPS 66 | 4,699 | $379.0M | 0.00% | |
| 222 | IJHISHARES | 1,723 | $378.0M | 0.00% | |
| 223 | NFLXNETFLIX INC | 1,584 | $373.0M | 0.00% | |
| 224 | VEUVANGUARD | 8,325 | $369.0M | 0.00% | |
| 225 | FSLRFIRST SOLAR INC | 2,665 | $353.0M | 0.00% | |
| 226 | ON1OLD NATIONAL BANCORP | 21,345 | $352.0M | 0.00% | |
| 227 | BMTABRITISH AMERICAN TOBACCO | 9,925 | $352.0M | 0.00% | |
| 228 | OXYOCCIDENTAL PETROLEUM CORP | 5,700 | $350.0M | 0.00% | |
| 229 | 8CWCROWN CASTLE INTL CORP | 2,418 | $350.0M | 0.00% | |
| 230 | XIFRNEXTERA ENERGY PARTNERS LP | 4,740 | $343.0M | 0.00% | |
| 231 | HRBBLOCK (H & R) INC | 8,044 | $342.0M | 0.00% | |
| 232 | XYLXYLEM INC | 3,902 | $341.0M | 0.00% | |
| 233 | IJJISHARES | 3,775 | $340.0M | 0.00% | |
| 234 | PANWPALO ALTO NETWORKS INC | 2,076 | $340.0M | 0.00% | |
| 235 | VONGVANGUARD | 6,233 | $338.0M | 0.00% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE GROUP | 3,722 | $336.0M | 0.00% | |
| 237 | TSCOTRACTOR SUPPLY CO | 1,806 | $336.0M | 0.00% | |
| 238 | MTCHMATCH GROUP INC | 7,000 | $334.0M | 0.00% | |
| 239 | DONSPDR | 1,155 | $332.0M | 0.00% | |
| 240 | SCHDSCHWAB | 4,973 | $330.0M | 0.00% | |
| 241 | WBDWARNER BROS DISCOVERY INC | 28,374 | $326.0M | 0.00% | |
| 242 | BPBP PLC SPONSORED ADR | 11,423 | $326.0M | 0.00% | |
| 243 | YUMYUM! BRANDS | 3,013 | $320.0M | 0.00% | |
| 244 | JJACOBS SOLUTIONS INC | 2,940 | $319.0M | 0.00% | |
| 245 | KNSLKINSALE CAP GROUP | 1,200 | $307.0M | 0.00% | |
| 246 | CCTHE CHEMOURS COMPANY | 12,369 | $305.0M | 0.00% | |
| 247 | PSAPUBLIC STORAGE INC | 1,037 | $304.0M | 0.00% | |
| 248 | XLKSPDR | 2,552 | $303.0M | 0.00% | |
| 249 | CPNGCOUPANG INC | 17,938 | $299.0M | 0.00% | |
| 250 | 7HPHP INC | 11,769 | $293.0M | 0.00% | |
| 251 | SOSOUTHERN CO | 4,316 | $293.0M | 0.00% | |
| 252 | FFORD MOTOR CO | 25,992 | $291.0M | 0.00% | |
| 253 | ENPHENPHASE ENERGY | 1,020 | $283.0M | 0.00% | |
| 254 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 4,208 | $281.0M | 0.00% | |
| 255 | AWCAMERICAN WATER WORKS CO INC | 2,109 | $275.0M | 0.00% | |
| 256 | FDXFEDEX CORP | 1,837 | $273.0M | 0.00% | |
| 257 | MNROMONRO MUFFLER & BRAKE INC | 6,250 | $272.0M | 0.00% | |
| 258 | WMWASTE MANAGEMENT INC | 1,649 | $264.0M | 0.00% | |
| 259 | MTBM & T BANK CORP | 1,496 | $264.0M | 0.00% | |
| 260 | DVNDEVON ENERGY CORP NEW | 4,340 | $261.0M | 0.00% | |
| 261 | SNPSSYNOPSYS INC | 850 | $260.0M | 0.00% | |
| 262 | SWKSTANLEY BLACK & DECKER INC | 3,350 | $252.0M | 0.00% | |
| 263 | UBCPUNITED BANCORP INC | 15,536 | $250.0M | 0.00% | |
| 264 | BF/ABROWN FORMAN CORP | 3,695 | $250.0M | 0.00% | |
| 265 | VWOVANGUARD | 6,780 | $247.0M | 0.00% | |
| 266 | PGRPROGRESSIVE CORP OHIO | 2,112 | $245.0M | 0.00% | |
| 267 | DBJPXTRACKERS | 5,105 | $240.0M | 0.00% | |
| 268 | BSMBLACK STONE MINERALS LP | 15,000 | $235.0M | 0.00% | |
| 269 | LFG1USDARCHAEA ENERGY INC | 13,005 | $234.0M | 0.00% | |
| 270 | CARRCARRIER GLOBAL CORP | 6,536 | $232.0M | 0.00% | |
| 271 | GSKGLAXOSMITHKLINE PLC ADR | 7,864 | $231.0M | 0.00% | |
| 272 | SESEA LTD | 4,104 | $230.0M | 0.00% | |
| 273 | PODDINSULET CORP | 1,000 | $229.0M | 0.00% | |
| 274 | IWSISHARES | 2,259 | $217.0M | 0.00% | |
| 275 | TELTE CONNECTIVITY LTD | 1,967 | $217.0M | 0.00% | |
| 276 | MTNVAIL RESORTS INC | 1,001 | $216.0M | 0.00% | |
| 277 | TROWT ROWE PRICE GROUP INC | 2,027 | $213.0M | 0.00% | |
| 278 | VNLAJANUS HENDERSON SHORT DURATION | 4,362 | $212.0M | 0.00% | |
| 279 | AEMAGNICO EAGLE MINES LTD | 4,900 | $207.0M | 0.00% | |
| 280 | WMBWILLIAMS COMPANIES | 7,179 | $206.0M | 0.00% | |
| 281 | VBVANGUARD | 1,205 | $206.0M | 0.00% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC | 3,312 | $202.0M | 0.00% | |
| 283 | MGYMAGNOLIA OIL & GAS CORP | 10,000 | $198.0M | 0.00% | |
| 284 | AUBATLANTIC UNION BANKSHARES CORP | 6,473 | $197.0M | 0.00% | |
| 285 | HCAHCA HEALTHCARE INC | 1,048 | $193.0M | 0.00% | |
| 286 | OTISOTIS WORLDWIDE CORPORATION | 2,998 | $191.0M | 0.00% | |
| 287 | ULTAULTA BEAUTY INC | 477 | $191.0M | 0.00% | |
| 288 | BXTHE BLACKSTONE GROUP INC | 2,255 | $189.0M | 0.00% | |
| 289 | EDCONSOLIDATED EDISON INC | 2,200 | $189.0M | 0.00% | |
| 290 | APHAMPHENOL CORP | 2,830 | $189.0M | 0.00% | |
| 291 | VTVVANGUARD | 1,510 | $186.0M | 0.00% | |
| 292 | LHXL3HARRIS TECHNOLOGIES INC | 890 | $185.0M | 0.00% | |
| 293 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,645 | $184.0M | 0.00% | |
| 294 | AVLRUSDAVALARA INC | 2,000 | $184.0M | 0.00% | |
| 295 | NTESNETEASE INC SPONSORED ADR | 2,387 | $180.0M | 0.00% | |
| 296 | LAMRLAMAR ADVERTISING CO | 2,175 | $179.0M | 0.00% | |
| 297 | BB3BROOKLINE BANCORP INC | 15,179 | $177.0M | 0.00% | |
| 298 | IWPISHARES | 2,200 | $173.0M | 0.00% | |
| 299 | LKQ1LKQ CORP | 3,649 | $172.0M | 0.00% | |
| 300 | RWRSPDR | 2,034 | $171.0M | 0.00% |