13F-HR filed by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 694 holding rows worth $6,885,538,000.
- Accession
- 0000932974-19-000008
- Filer
- CIK 932974
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 767 entries on the cover page, a total value of $6,885,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,885,538,000 with VALUE read as thousands by filing date, 13F file number 028-04578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPage Arthur B028-16092
- included managerMoreno Evelyn V028-15768
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,030 | $25,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 900 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88 | $24,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 208 | $24,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 298 | $24,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 650 | $24,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 435 | $23,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 942 | $23,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 300 | $23,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 175 | $22,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175 | $22,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,475 | $22,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 355 | $21,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 471 | $21,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,500 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 498 | $21,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 400 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 285 | $20,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 150 | $20,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,405 | $20,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,000 | $20,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 626 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 667 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 205 | $19,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 160 | $19,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 15,595 | $19,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,680 | $18,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 480 | $18,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 325 | $18,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 975 | $18,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,000 | $18,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 210 | $17,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 911 | $16,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 92 | $15,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 80 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,375 | $15,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,998 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 820 | $15,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $15,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 250 | $15,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,200 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $14,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 655 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $14,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,195 | $14,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 741 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 283 | $13,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $13,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 396 | $13,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 337 | $13,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,000 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 84 | $12,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,008 | $12,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $11,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400 | $11,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 151 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 86 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38 | $11,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 205 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 140 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 225 | $10,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 937 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $10,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,000 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 249 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70 | $9,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $9,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 245 | $9,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 534 | $9,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 632 | $9,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,500 | $9,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 84 | $8,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,750 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84 | $8,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 128 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 134 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 199 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 109 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 90 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 248 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 375 | $6,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 225 | $6,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70 | $6,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $6,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,520 | $6,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 250 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $5,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 200 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 54 | $5,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,000 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 105 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 370 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 80 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 95 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 249 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 58 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 213 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 752 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 124 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37 | $2,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 170 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 68 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 2,898 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 166 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27 | $1,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 21 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LILIS ENERGY INC | 532403201 | COM NEW | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-19-000008 | this filing | 2019-11-05 | acceptance time not in the bulk data set |