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 2019-12-31, filed 2020-01-22, with 679 holding rows worth $7,406,394,000.
- Accession
- 0000932974-20-000002
- Filer
- CIK 932974
- Filed
- 2020-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 772 entries on the cover page, a total value of $7,406,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,406,394,000 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 |
|---|---|---|---|---|---|---|
| DAUCH CORP | 024061103 | COM | 2,500 | $27,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 700 | $27,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 600 | $27,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88 | $26,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 175 | $26,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,250 | $26,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 375 | $26,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 650 | $26,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,750 | $25,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,750 | $25,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,100 | $25,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,000 | $25,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,000 | $25,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 825 | $24,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 435 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 850 | $24,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 942 | $24,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $24,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 400 | $24,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 300 | $24,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $23,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,680 | $23,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 550 | $23,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 600 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 975 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 498 | $23,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,029 | $23,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 17,390 | $23,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,195 | $22,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 355 | $22,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,600 | $22,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 285 | $21,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $21,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 130 | $21,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 635 | $21,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,200 | $21,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 480 | $20,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $20,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175 | $20,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $20,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $20,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 205 | $19,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 741 | $19,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 911 | $18,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 235 | $18,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,998 | $18,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 337 | $18,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 650 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 92 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 80 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 820 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 325 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $17,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 210 | $17,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 536 | $16,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,206 | $16,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,400 | $16,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,405 | $16,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,000 | $16,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 164 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $15,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $15,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $15,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 283 | $14,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 655 | $14,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $14,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 250 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54 | $13,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,000 | $13,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $12,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 225 | $11,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 246 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 91 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 84 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $10,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 529 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $9,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 128 | $9,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 245 | $9,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,500 | $9,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 125 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84 | $8,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 90 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 255 | $8,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 150 | $7,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 225 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 200 | $6,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 75 | $6,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89 | $6,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $6,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 125 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 250 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 105 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 58 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 352 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $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 | 248 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50 | $4,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 500 | $4,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,000 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50 | $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 | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 397 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 45 | $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 | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 50 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18 | $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 | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $2,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 56 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 213 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 166 | $2,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 2,898 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $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 | |
| 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 | |
| ADVANSIX INC | 00773T101 | COM | 60 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13 | $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 | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 21 | $1,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 100 | $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. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10 | $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. |
| 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 0000932974-20-000002 | this filing | 2020-01-22 | acceptance time not in the bulk data set |