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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 41,112.0 | $16.3M | 0.16% | NEW | — | $397.68 | +0.7% |
| 62 | JPM | JP MORGAN CHASE & CO | Financial Services | 49,463.0 | $16.2M | 0.16% | NEW | — | $327.33 | +8.8% |
| 63 | ABBV | ABBVIE INC | Healthcare | 61,527.0 | $15.5M | 0.15% | NEW | — | $251.64 | +5.5% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 87,427.0 | $14.9M | 0.14% | NEW | — | $169.88 | +10.9% |
| 65 | MSCI | MSCI INC | Financial Services | 26,140.0 | $14.6M | 0.14% | NEW | — | $560.04 | +1.3% |
| 66 | TTD | TRADE DESK INC | Technology | 772,656.0 | $14.0M | 0.14% | NEW | — | $18.08 | -24.4% |
| 67 | CVX | CHEVRON CORP | Energy | 82,059.0 | $13.6M | 0.13% | NEW | — | $165.76 | +24.6% |
| 68 | RTX | RTX CORP | Industrials | 69,873.0 | $13.3M | 0.13% | NEW | — | $189.73 | +17.3% |
| 69 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 64,294.0 | $10.8M | 0.10% | NEW | — | $168.66 | -3.1% |
| 70 | ROK | ROCKWELL AUTOMATION | Industrials | 21,550.0 | $10.7M | 0.10% | NEW | — | $495.08 | -12.4% |
| 71 | WSO | WATSCO INC | Industrials | 23,467.0 | $9.8M | 0.10% | NEW | — | $416.73 | -23.9% |
| 72 | ITW | ILLINOIS TOOL WORKS | Industrials | 33,870.0 | $9.2M | 0.09% | NEW | — | $270.47 | +5.6% |
| 73 | SPY | SPDR | Financial Services | 12,112.0 | $9.0M | 0.09% | NEW | — | $746.79 | +3.1% |
| 74 | HDB | HDFC BANK LTD-ADR | Financial Services | 349,292.0 | $9.0M | 0.09% | NEW | — | $25.83 | -10.4% |
| 75 | KO | COCA-COLA CO | Consumer Defensive | 109,910.0 | $8.9M | 0.09% | NEW | — | $81.27 | +11.4% |
| 76 | ACN | ACCENTURE PLC | Technology | 65,832.0 | $8.2M | 0.08% | NEW | — | $124.44 | +47.8% |
| 77 | ROP | ROPER INDUSTRIES INC | Industrials | 24,177.0 | $8.2M | 0.08% | NEW | — | $338.39 | +21.1% |
| 78 | WMT | WAL-MART STORES INC | Consumer Defensive | 71,995.0 | $8.2M | 0.08% | NEW | — | $113.26 | +2.4% |
| 79 | CRM | SALESFORCE.COM | Technology | 51,497.0 | $8.1M | 0.08% | NEW | — | $156.66 | +32.1% |
| 80 | AMD | ADVANCE MICRO DEVICES | Technology | 13,501.0 | $7.8M | 0.08% | NEW | — | $580.91 | -19.7% |
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%