LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$8932.9T
Holdings
607
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTRACOTERRA ENERGY INC | 16,512 | $463.5B | 0.01% | |
| 202 | BCPCBALCHEM CORP | 3,815 | $453.6B | 0.01% | |
| 203 | RSPINVESCO | 3,226 | $449.4B | 0.01% | |
| 204 | KMBKIMBERLY-CLARK CORP | 3,687 | $446.3B | 0.00% | |
| 205 | AFLAFLAC INC | 5,375 | $439.3B | 0.00% | |
| 206 | MOALTRIA GROUP INC | 10,708 | $435.5B | 0.00% | |
| 207 | RIORIO TINTO PLC | 6,528 | $432.6B | 0.00% | |
| 208 | BHPBHP GROUP LTD | 7,325 | $432.4B | 0.00% | |
| 209 | CPCANADIAN PACIFIC KANSAS CITY LTD | 5,853 | $429.6B | 0.00% | |
| 210 | VTIPVANGUARD | 9,085 | $429.5B | 0.00% | |
| 211 | ADSKAUTODESK INC | 2,153 | $429.0B | 0.00% | |
| 212 | EFAISHARES | 6,213 | $428.3B | 0.00% | |
| 213 | TSCOTRACTOR SUPPLY CO | 2,161 | $421.7B | 0.00% | |
| 214 | PSXPHILLIPS 66 | 3,549 | $419.2B | 0.00% | |
| 215 | SNPSSYNOPSYS INC | 850 | $406.8B | 0.00% | |
| 216 | XLKSPDR | 2,354 | $400.2B | 0.00% | |
| 217 | FSLRFIRST SOLAR INC | 2,665 | $393.3B | 0.00% | |
| 218 | DONSPDR | 1,155 | $390.8B | 0.00% | |
| 219 | BPBP PLC SPONSORED ADR | 10,586 | $390.2B | 0.00% | |
| 220 | VOVANGUARD | 1,900 | $387.5B | 0.00% | |
| 221 | VONVVANGUARD | 5,820 | $383.4B | 0.00% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 17,336 | $372.7B | 0.00% | |
| 223 | TMUST-MOBILE US INC | 2,519 | $369.0B | 0.00% | |
| 224 | BXTHE BLACKSTONE GROUP INC | 3,649 | $358.3B | 0.00% | |
| 225 | VONGVANGUARD | 5,108 | $356.3B | 0.00% | |
| 226 | SBRSABINE ROYALTY TRUST | 6,116 | $351.6B | 0.00% | |
| 227 | LINDLINDBLAD EXPEDITIONS HOLDINGS | 56,643 | $339.9B | 0.00% | |
| 228 | OXYOCCIDENTAL PETROLEUM CORP | 5,300 | $335.3B | 0.00% | |
| 229 | PNCPNC FINANCIAL CORP | 2,794 | $334.9B | 0.00% | |
| 230 | BACVERIZON | 9,214 | $330.8B | 0.00% | |
| 231 | APHAMPHENOL CORP | 3,980 | $330.7B | 0.00% | |
| 232 | SLBSCHLUMBERGER LTD | 5,600 | $321.2B | 0.00% | |
| 233 | ABMABM INDUSTRIES INC | 8,000 | $320.8B | 0.00% | |
| 234 | XYLXYLEM INC | 3,396 | $320.3B | 0.00% | |
| 235 | DBJPXTRACKERS | 5,105 | $314.6B | 0.00% | |
| 236 | ALNYALNYLAM PHARMACEUTICALS | 1,905 | $307.7B | 0.00% | |
| 237 | CARRCARRIER GLOBAL CORP | 6,157 | $307.7B | 0.00% | |
| 238 | 7HPHP INC | 11,457 | $307.5B | 0.00% | |
| 239 | BMTABRITISH AMERICAN TOBACCO | 9,925 | $304.8B | 0.00% | |
| 240 | VOOVANGUARD | 765 | $302.8B | 0.00% | |
| 241 | SLVISHARES | 14,000 | $292.2B | 0.00% | |
| 242 | ORCLORACLE CORP COM | 2,710 | $289.6B | 0.00% | |
| 243 | WFCWELLS FARGO & CO (NEW) | 7,131 | $288.9B | 0.00% | |
| 244 | BLKCHFBLACKROCK INC | 443 | $285.5B | 0.00% | |
| 245 | CCOCAMECO CORP | 6,650 | $284.9B | 0.00% | |
| 246 | RDVYFIRST TR | 6,240 | $284.9B | 0.00% | |
| 247 | AQLTISHARES | 4,334 | $278.4B | 0.00% | |
| 248 | IJJISHARES | 2,825 | $275.9B | 0.00% | |
| 249 | FFORD MOTOR CO | 27,092 | $274.7B | 0.00% | |
| 250 | BSMBLACK STONE MINERALS LP | 15,000 | $274.5B | 0.00% | |
| 251 | JJACOBS SOLUTIONS INC | 2,050 | $274.5B | 0.00% | |
| 252 | TELTE CONNECTIVITY LTD | 2,172 | $269.4B | 0.00% | |
| 253 | CRBNISHARES | 1,750 | $263.8B | 0.00% | |
| 254 | PBTPERMIAN BASIN ROYALTY TRUST | 13,571 | $263.5B | 0.00% | |
| 255 | YUMYUM! BRANDS | 2,119 | $263.3B | 0.00% | |
| 256 | SWKSTANLEY BLACK & DECKER INC | 3,000 | $259.6B | 0.00% | |
| 257 | USBUS BANCORP | 7,476 | $256.7B | 0.00% | |
| 258 | ELVELEVANCE HEALTH INC | 565 | $255.1B | 0.00% | |
| 259 | PGRPROGRESSIVE CORP OHIO | 1,592 | $252.8B | 0.00% | |
| 260 | KNSLKINSALE CAP GROUP | 700 | $241.0B | 0.00% | |
| 261 | FNVFRANCO NEVADA CORP | 1,966 | $240.1B | 0.00% | |
| 262 | CPNGCOUPANG INC | 14,500 | $239.0B | 0.00% | |
| 263 | AMATAPPLIED MATERIALS INC | 1,707 | $236.4B | 0.00% | |
| 264 | BTUPEABODY ENERGY | 10,000 | $236.3B | 0.00% | |
| 265 | XLESPDR | 2,674 | $234.1B | 0.00% | |
| 266 | CATCATERPILLAR INC | 975 | $233.1B | 0.00% | |
| 267 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,360 | $232.7B | 0.00% | |
| 268 | WMWASTE MANAGEMENT INC | 1,391 | $232.1B | 0.00% | |
| 269 | SOSOUTHERN CO | 3,306 | $231.8B | 0.00% | |
| 270 | VBVANGUARD | 1,260 | $230.7B | 0.00% | |
| 271 | MGYMAGNOLIA OIL & GAS CORP | 10,000 | $230.6B | 0.00% | |
| 272 | IWSISHARES | 2,259 | $230.5B | 0.00% | |
| 273 | LHXL3HARRIS TECHNOLOGIES INC | 1,240 | $227.0B | 0.00% | |
| 274 | OTISOTIS WORLDWIDE CORPORATION | 2,869 | $225.6B | 0.00% | |
| 275 | GSGOLDMAN SACHS | 712 | $223.4B | 0.00% | |
| 276 | VGSHVANGUARD | 3,872 | $222.8B | 0.00% | |
| 277 | AEMAGNICO EAGLE MINES LTD | 4,500 | $214.2B | 0.00% | |
| 278 | EDCONSOLIDATED EDISON INC | 2,350 | $211.9B | 0.00% | |
| 279 | ON1OLD NATIONAL BANCORP | 15,000 | $211.7B | 0.00% | |
| 280 | HRBBLOCK (H & R) INC | 5,000 | $210.8B | 0.00% | |
| 281 | CCTHE CHEMOURS COMPANY | 8,622 | $210.7B | 0.00% | |
| 282 | ESGUISHARES | 2,196 | $207.4B | 0.00% | |
| 283 | VRTXVERTEX PHARMACEUTICALS | 547 | $206.0B | 0.00% | |
| 284 | MTCHMATCH GROUP INC | 7,000 | $204.3B | 0.00% | |
| 285 | COKECOCA COLA BOTTLING | 312 | $200.7B | 0.00% | |
| 286 | LAMRLAMAR ADVERTISING CO | 2,175 | $200.5B | 0.00% | |
| 287 | ANETEURARISTA NETWORKS INC | 942 | $199.4B | 0.00% | |
| 288 | AUBATLANTIC UNION BANKSHARES CORP | 6,473 | $198.2B | 0.00% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC | 2,642 | $194.5B | 0.00% | |
| 290 | OKEONEOK INC (NEW) | 2,915 | $194.3B | 0.00% | |
| 291 | CSXCSX CORP | 6,369 | $193.6B | 0.00% | |
| 292 | VNTVONTIER CORP INC | 6,111 | $192.3B | 0.00% | |
| 293 | DC4DEXCOM INC | 2,043 | $191.4B | 0.00% | |
| 294 | AEPAMERICAN ELECTRIC POWER INC | 2,365 | $187.4B | 0.00% | |
| 295 | MMM3M COMPANY | 2,019 | $186.4B | 0.00% | |
| 296 | IBDQISHARES | 7,500 | $183.0B | 0.00% | |
| 297 | DVNDEVON ENERGY CORP NEW | 3,835 | $181.3B | 0.00% | |
| 298 | IWVISHARES | 725 | $178.2B | 0.00% | |
| 299 | GUNRFLEXSHARES | 4,429 | $175.7B | 0.00% | |
| 300 | RRCRANGE RES CORP | 4,680 | $174.8B | 0.00% |