Portfolio (Quarterly)
Guide ↗
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
· CIK 0000932974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNI | CANADIAN NATIONAL RAILWAY | Industrials | 1,251,453.0 | $149.2M | 1.45% | NEW | — | $119.24 | +7.0% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 1,566,186.0 | $142.1M | 1.38% | NEW | — | $90.74 | +26.1% |
| 23 | VEEV | VEEVA SYSTEMS INC | Healthcare | 793,242.0 | $140.8M | 1.37% | NEW | — | $177.47 | +41.4% |
| 24 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 601,164.0 | $134.6M | 1.31% | NEW | — | $223.95 | +23.8% |
| 25 | ASML | ASM LITHOGRAPHY HLDG N V | Technology | 64,926.0 | $129.2M | 1.25% | NEW | — | $1989.44 | -11.9% |
| 26 | — | BERKSHIRE HATHAWAY INC | — | 240,375.0 | $120.3M | 1.17% | NEW | — | $500.39 | — |
| 27 | FISV | FISERV INC | Technology | 2,302,492.0 | $112.9M | 1.10% | NEW | — | $49.05 | +6.2% |
| 28 | QCOM | QUALCOMM INC | Technology | 568,090.0 | $105.0M | 1.02% | NEW | — | $184.79 | -12.4% |
| 29 | CHD | CHURCH & DWIGHT CO | Consumer Defensive | 1,049,547.0 | $101.7M | 0.99% | NEW | — | $96.88 | +2.2% |
| 30 | PAYC | PAYCOM SOFTWARE INC | Technology | 726,250.0 | $91.3M | 0.89% | NEW | — | $125.68 | +76.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 245,398.0 | $86.5M | 0.84% | NEW | — | $352.68 | -2.4% |
| 32 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 473,423.0 | $85.6M | 0.83% | NEW | — | $180.91 | +5.0% |
| 33 | ADI | ANALOG DEVICES CORP | Technology | 213,765.0 | $84.9M | 0.82% | NEW | — | $397.17 | -6.0% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 788,650.0 | $80.6M | 0.78% | NEW | — | $102.19 | +2.7% |
| 35 | LLY | LILLY (ELI) & CO | Healthcare | 59,780.0 | $71.7M | 0.70% | NEW | — | $1199.43 | +6.8% |
| 36 | LOW | LOWES COMPANIES | Consumer Cyclical | 306,171.0 | $67.5M | 0.66% | NEW | — | $220.49 | +0.1% |
| 37 | UNP | UNION PACIFIC | Industrials | 243,107.0 | $66.1M | 0.64% | NEW | — | $272.00 | +11.0% |
| 38 | CSL | CARLISLE COS INC | Industrials | 178,330.0 | $64.7M | 0.63% | NEW | — | $362.75 | +0.8% |
| 39 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 701,277.0 | $64.6M | 0.63% | NEW | — | $92.09 | -1.0% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 252,775.0 | $64.2M | 0.62% | NEW | — | $253.97 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Healthcare
15.7%
Consumer Cyclical
12.8%
Communication Services
12.2%
Financial Services
10.2%
Industrials
7.6%
Consumer Defensive
5.2%
Energy
2.6%
Real Estate
1.9%
Basic Materials
0.7%