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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDXX | IDEXX LABS | Healthcare | 117,195.0 | $61.7M | 0.60% | NEW | — | $526.44 | +5.8% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 417,142.0 | $61.2M | 0.59% | NEW | — | $146.64 | -1.3% |
| 43 | GOOG | ALPHABET INC | — | 168,603.0 | $59.6M | 0.58% | NEW | — | $353.33 | — |
| 44 | — | WISE PLC | — | 4,378,556.0 | $52.1M | 0.51% | NEW | — | $11.91 | — |
| 45 | WEX | WEX INC | Technology | 367,338.0 | $51.8M | 0.50% | NEW | — | $141.09 | +41.7% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 372,595.0 | $50.9M | 0.49% | NEW | — | $136.72 | +20.8% |
| 47 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 189,630.0 | $43.0M | 0.42% | NEW | — | $226.81 | -19.2% |
| 48 | MRK | MERCK & CO INC | Healthcare | 332,735.0 | $42.8M | 0.41% | NEW | — | $128.50 | +18.7% |
| 49 | REGN | REGENERON PHAR | Healthcare | 65,875.0 | $41.1M | 0.40% | NEW | — | $623.54 | +33.8% |
| 50 | VLTO | VERALTO CORPORATION | Industrials | 426,513.0 | $37.8M | 0.37% | NEW | — | $88.68 | +11.4% |
| 51 | ADBE | ADOBE SYSTEMS INC | Technology | 169,554.0 | $34.8M | 0.34% | NEW | — | $205.02 | +34.3% |
| 52 | ECL | ECOLAB INC | Basic Materials | 116,579.0 | $32.5M | 0.32% | NEW | — | $278.61 | +1.1% |
| 53 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 220,545.0 | $30.2M | 0.29% | NEW | — | $136.95 | +33.0% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 104,968.0 | $28.4M | 0.28% | NEW | — | $270.31 | +0.2% |
| 55 | NKE | NIKE INC CLASS B | Consumer Cyclical | 674,825.0 | $27.7M | 0.27% | NEW | — | $41.05 | -0.7% |
| 56 | ROST | ROSS STORES INC | Consumer Cyclical | 128,214.0 | $27.3M | 0.27% | NEW | — | $212.85 | +12.3% |
| 57 | AVGO | BROADCOM INC | Technology | 71,156.0 | $26.9M | 0.26% | NEW | — | $377.75 | -2.5% |
| 58 | CBT | CABOT CORP | Basic Materials | 283,684.0 | $25.8M | 0.25% | NEW | — | $90.82 | -6.2% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 168,532.0 | $22.8M | 0.22% | NEW | — | $135.40 | +6.0% |
| 60 | AMGN | AMGEN INC | Healthcare | 50,038.0 | $18.1M | 0.18% | NEW | — | $362.12 | +21.3% |
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
31.2%
Healthcare
15.8%
Consumer Cyclical
12.9%
Communication Services
11.7%
Financial Services
10.3%
Industrials
7.7%
Consumer Defensive
5.2%
Energy
2.6%
Real Estate
1.9%
Basic Materials
0.7%