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 2020-03-31, filed 2020-04-15, with 666 holding rows worth $5,965,124,000.
- Accession
- 0000932974-20-000003
- Filer
- CIK 932974
- Filed
- 2020-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 759 entries on the cover page, a total value of $5,965,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,965,124,000 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 |
|---|---|---|---|---|---|---|
| LAZARD LTD-CLASS A | G54050102 | SHS A | 650 | $15,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 250 | $15,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 178 | $14,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 911 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 725 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 450 | $14,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,000 | $14,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,900 | $14,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 375 | $14,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,935 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 498 | $14,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110 | $13,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 480 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $13,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $13,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,600 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 600 | $13,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 825 | $12,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,500 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $12,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 536 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 953 | $12,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,180 | $12,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,475 | $12,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 700 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $12,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33 | $11,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 230 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,680 | $11,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $11,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,750 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $11,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,250 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,206 | $11,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,755 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 91 | $10,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 210 | $10,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,015 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,965 | $10,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,000 | $10,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 650 | $10,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 685 | $10,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 741 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 84 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 283 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,086 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 820 | $9,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 365 | $9,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 895 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 157 | $8,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 895 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 325 | $8,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,175 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,347 | $8,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46 | $8,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,000 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $7,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,100 | $7,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,100 | $7,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,300 | $7,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 650 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 655 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 90 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 167 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 455 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 246 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 200 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $5,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135 | $5,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $5,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 930 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 529 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 95 | $5,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 415 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $5,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,405 | $5,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 58 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,195 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,820 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50 | $4,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,500 | $4,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,295 | $4,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 2,898 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 105 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 275 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,332 | $3,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60 | $2,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 56 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 352 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26 | $2,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 570 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $2,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 500 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 250 | $2,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,000 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 213 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 21 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 825 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,585 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 60 | $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. |
| APTIV PLC | G6095L109 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 250 | $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. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHPOINT RES CORP | 43114K108 | COM | 4,980 | $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. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 752 | $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 0000932974-20-000003 | this filing | 2020-04-15 | acceptance time not in the bulk data set |