Fund Holdings

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC(GOOG)3,049,4413,012,702-36,739537,403,312762,454,8356.69%+225,051,523
THERMO FISHER SCIENTIFIC INC(TMO)545,537542,687-2,850221,193,357310,367,9672.72%+89,174,610
APPLE INC(AAPL)1,463,8811,428,893-34,988300,344,510370,911,9103.25%+70,567,400
NVIDIA CORP(NVDA)1,707,2171,765,585+58,368269,723,339321,618,9702.82%+51,895,631
DANAHER CORP SHS BEN INT(DHR)1,673,4181,668,285-5,133330,566,988371,577,1103.26%+41,010,122
TJX COMPANIES INC(TJX)2,261,5812,221,686-39,895279,282,603316,367,9982.78%+37,085,395
MICROSOFT CORP(MSFT)1,882,9721,851,757-31,215936,609,146963,950,1868.46%+27,341,040
SYNOPSYS INC(SNPS)222,440303,740+81,300114,040,526138,532,8551.22%+24,492,329
ASM LITHOGRAPHY HLDG N V49,98153,073+3,09240,054,30355,005,3650.48%+14,951,062
ALPHABET INC(GOOG)184,618185,712+1,09432,749,39347,120,7130.41%+14,371,320
PARKER-HANNIFIN CORP(PH)209,040207,954-1,086146,008,057159,334,2681.40%+13,326,211
VEEVA SYSTEMS INC(VEEV)609,377642,602+33,225175,488,504187,318,9901.64%+11,830,486
IDEXX LABS(IDXX)131,683127,111-4,57270,626,88881,173,0790.71%+10,546,191
JOHNSON & JOHNSON(JNJ)269,734266,205-3,52941,201,93151,236,5050.45%+10,034,574
DICKS SPORTING GOODS INC(DKS)125,674142,028+16,35424,859,57532,363,9240.28%+7,504,349
LOWES COMPANIES(LOW)334,635329,966-4,66974,245,49580,468,8270.71%+6,223,332
ARISTA NETWORKS INC(ANET)103,947103,947010,634,81915,878,9460.14%+5,244,127
O'REILLY AUTOMOTIVE INC(ORLY)739,269731,112-8,15766,630,34871,846,4080.63%+5,216,060
MASTERCARD INC(MA)1,406,5951,386,151-20,444790,421,849795,331,6846.98%+4,909,835
HOME DEPOT INC(HD)257,852256,682-1,17094,538,85598,830,3990.87%+4,291,544
ROSS STORES INC(ROST)142,623140,792-1,83118,195,85322,056,4800.19%+3,860,627
ABBVIE INC(ABBV)60,16764,430+4,26311,168,20514,706,1480.13%+3,537,943
BROADCOM INC(AVGO)22,04027,834+5,7946,075,3359,582,9710.08%+3,507,636
PEPSICO INC(PEP)219,283214,147-5,13628,954,15232,445,4510.28%+3,491,299
LILLY (ELI) & CO(LLY)10,08913,191+3,1027,864,68410,830,3320.10%+2,965,648
EXXON MOBIL CORP380,781377,751-3,03041,048,19643,811,5620.38%+2,763,366
QUALCOMM INC(QCOM)248,833248,268-56539,629,17142,213,0390.37%+2,583,868
NXP SEMICONDUCTORS970,910971,909+999212,134,416214,529,7761.88%+2,395,360
NETFLIX INC(NFLX)1,2793,491+2,2121,712,7473,887,5440.03%+2,174,797
SHOPIFY INC(SHOP)1,17512,400+11,225135,5382,071,1720.02%+1,935,634
THE BLACKSTONE GROUP INC(BX)1,03912,657+11,618155,4141,961,5830.02%+1,806,169
AIRBNB INC CL A10013,707+13,60713,2341,745,5860.02%+1,732,352
MERCK & CO INC(MRK)379,060363,801-15,25930,006,39731,716,1610.28%+1,709,764
RTX CORP(RTX)77,12772,230-4,89711,262,09112,960,9500.11%+1,698,859
ANALOG DEVICES CORP(ADI)190,854193,482+2,62845,427,07947,072,2370.41%+1,645,158
GILDAN ACTIVEWEAR INC(GIL)026,530+26,53001,611,6980.01%+1,611,698
S&P GLOBAL INC(SPGI)5,2618,850+3,5892,774,0734,271,8970.04%+1,497,824
BANK OF AMERICA CORP174,662187,772+13,1108,265,0059,719,0790.09%+1,454,074
INTUITIVE SURGICAL INC6,9019,341+2,4403,750,0725,149,6950.05%+1,399,623
VERTEX PHARMACEUTICALS(VRTX)7443,950+3,206331,2281,669,3880.01%+1,338,160
FAIR ISAAC CORP(FICO)0779+77901,258,3650.01%+1,258,365
FIDELITY NATIONAL FINANCIAL(FNF)2,69222,752+20,060150,9141,291,4040.01%+1,140,490
TRANSDIGM GROUP INC COM(TDG)2731,124+851415,1351,517,4000.01%+1,102,265
OPEN TEXT CORP(OTEX)028,030+28,03001,094,0110.01%+1,094,011
COPART INC(CPRT)11324,514+24,4015,5451,095,0400.01%+1,089,495
AERCAP HOLDINGS NV(AER)08,440+8,44001,018,2020.01%+1,018,202
SPOTIFY TECH(SPOT)351,517+1,48226,8571,022,2460.01%+995,389
RENAISSANCERE HOLDINGS LTD(RNR)03,960+3,9600963,2300.01%+963,230
LABCORP HOLDINGS INC(LH)03,370+3,3700957,0800.01%+957,080
CHUBB LTD8,96212,552+3,5902,596,4713,551,4660.03%+954,995
CHARLES SCHWAB CORP NEW(SCHW)010,080+10,0800953,5680.01%+953,568
RB GLOBAL INC(RBA)09,327+9,3270949,3950.01%+949,395
WARNER MUSIC GROUP CORP(WMG)025,900+25,9000863,7650.01%+863,765
BOSTON SCIENTIFIC CORP(BSX)1,2339,608+8,375132,437983,7630.01%+851,326
AMAZON.COM(AMZN)2,214,7782,201,561-13,217485,900,249486,743,2264.27%+842,977
SPDR05,700+5,7000832,4280.01%+832,428
CHEVRON CORP(CVX)72,29671,403-89310,352,06711,178,8530.10%+826,786
CROWN CASTLE INTL CORP(CCI)1,3709,790+8,420140,740962,0640.01%+821,324
OMNICOM GROUP INC(OMC)96010,960+10,00069,062880,4170.01%+811,355
TESLA MOTORS INC(TSLA)6,2546,217-371,986,6462,791,3100.02%+804,664
STATE STREET CORP(STT)21,47826,918+5,4402,283,9713,085,0720.03%+801,101
BECTON DICKINSON(BDX)4,9208,832+3,912847,4721,647,4360.01%+799,964
BROOKFIELD CORPORATION(BN)017,535+17,5350797,8430.01%+797,843
ARCH CAPITAL GROUP LTD08,730+8,7300763,5260.01%+763,526
BERKSHIRE HATHAWAY INC212,953212,600-353103,446,074104,207,9030.91%+761,829
VERIZON(VZ)7,88327,838+19,955341,0971,068,9800.01%+727,883
WOODWARD INC COM(WWD)02,660+2,6600701,6810.01%+701,681
PPG INDUSTRIES INC(PPG)06,650+6,6500688,2750.01%+688,275
CUMMINS INC(CMI)7,4767,47602,448,3913,123,0240.03%+674,633
CITIGROUP INC(C)06,890+6,8900666,1940.01%+666,194
GE AEROSPACE(GE)14,28614,151-1353,677,0724,335,7240.04%+658,652
HANESBRANDS INC095,000+95,0000654,5500.01%+654,550
NEXTERA ENERGY INC(NEE)55,17253,817-1,3553,830,0424,480,2680.04%+650,226
CORNING INC(GLW)19,27819,27801,013,8301,654,8240.01%+640,994
TE(TEL)1,6863,796+2,110254,569888,6070.01%+634,038
MEDTRONIC PLC(MDT)9857,575+6,59085,863713,6410.01%+627,778
XYLEM INC(XYL)4,0267,756+3,730520,8051,145,4850.01%+624,680
HASBRO INC(HAS)07,800+7,8000607,9320.01%+607,932
LKQ CORP(LKQ)019,260+19,2600589,7410.01%+589,741
AMETEK INC NEW1,2494,249+3,000226,019803,9110.01%+577,892
SPDR(SPY)11,06511,020-456,836,6897,402,9900.06%+566,301
COLGATE PALMOLIVE CO(CL)65,12682,611+17,4855,919,9566,480,0080.06%+560,052
SPDR GOLD TRUST(GLD)7,6127,592-202,320,3672,875,7740.03%+555,407
RELIANCE STEEL & ALUMINUM(RS)02,000+2,0000547,4800.00%+547,480
XPO LOGISTICS INC(XPO)04,320+4,3200541,9440.00%+541,944
CBRE GROUP INC(CBRE)03,130+3,1300513,9460.00%+513,946
INTEL CORP(INTC)64,83351,413-13,4201,452,2591,961,9200.02%+509,661
UNITEDHEALTH GROUP INC(UNH)8352,133+1,298260,495768,8400.01%+508,345
MCDONALDS CORP(MCD)119,141115,048-4,09334,809,45335,316,3170.31%+506,864
KRAFT HEINZ CO(KHC)15019,720+19,5703,873501,0850.00%+497,212
CARLISLE COS INC(CSL)371,484+1,44713,816502,3350.00%+488,519
ILLINOIS TOOL WORKS(ITW)35,93736,396+4598,885,4319,369,7860.08%+484,355
CARMAX INC(KMX)010,693+10,6930461,0820.00%+461,082
HCA HEALTHCARE INC(HCA)2001,205+1,00576,620530,3930.00%+453,773
ALLEGION PLC(ALLE)02,640+2,6400452,0210.00%+452,021
VALMONT INDUSTRIES INC(VMI)5,2255,22501,706,3282,149,0430.02%+442,715
STANLEY BLACK & DECKER INC(SWK)06,000+6,0000422,4000.00%+422,400
GENERAC HOLDINGS INC(GNRC)9,0809,08001,300,3461,716,4840.02%+416,138
NORFOLK SOUTHERN CORP(NSC)15,20115,138-633,891,1004,296,5020.04%+405,402
ADVANCE MICRO DEVICES(AMD)5,2264,856-370741,5691,141,1120.01%+399,543
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