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 2021-03-31, filed 2021-04-14, with 298 holding rows worth $9,039,298,000.
- Accession
- 0000932974-21-000003
- Filer
- CIK 932974
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 402 entries on the cover page, a total value of $9,039,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,039,298,000 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 1,746,750 | $621,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,132,417 | $502,760,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,803,345 | $405,897,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,031,129 | $394,984,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,066,586 | $365,047,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,518,940 | $363,118,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,340,284 | $326,467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,969 | $303,127,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 768,860 | $284,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 88,454 | $273,683,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 542,389 | $257,836,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,624,827 | $239,782,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,902,774 | $232,424,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,805,071 | $216,320,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,021,559 | $205,681,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,471,618 | $170,678,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 857,549 | $161,623,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 344,250 | $157,109,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,741,797 | $152,146,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 624,519 | $151,658,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,386,235 | $151,474,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 807,620 | $149,022,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 296,204 | $148,135,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 579,213 | $140,836,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 664,335 | $140,753,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 652,094 | $138,068,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 944,205 | $125,476,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 425,614 | $125,356,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 164,902 | $107,460,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,457,557 | $105,717,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 244,572 | $98,646,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 445,298 | $93,165,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,115,032 | $86,627,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 393,091 | $84,149,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 268,400 | $81,929,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 978,741 | $81,862,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 149,706 | $73,253,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 187,709 | $66,164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 476,910 | $64,588,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 379,721 | $62,408,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,107,764 | $61,846,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 273,168 | $51,951,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 256,834 | $49,605,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 217,594 | $47,959,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 176,655 | $45,130,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 471,065 | $41,803,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 243,891 | $37,340,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 131,623 | $36,361,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 272,723 | $36,160,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,019 | $35,751,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 237,557 | $33,602,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 133,226 | $29,861,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 368,343 | $28,396,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 467,085 | $26,077,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,203 | $23,175,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 146,337 | $22,694,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 84,313 | $20,978,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 261,202 | $20,591,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 163,099 | $19,557,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 128,894 | $19,556,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 347,329 | $18,214,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35,810 | $15,015,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,601 | $12,479,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 139,906 | $10,811,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,239 | $10,773,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,872 | $10,162,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 116,027 | $9,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147,496 | $9,440,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,285 | $8,973,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,492 | $8,869,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 192,126 | $8,350,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,128 | $8,022,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,476 | $7,730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,484 | $7,076,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,554 | $6,974,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,705 | $6,665,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,417 | $6,663,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 91,110 | $6,436,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 68,324 | $6,254,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,456 | $5,961,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,374 | $5,467,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,490 | $5,256,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,697 | $5,207,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,997 | $4,953,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,896 | $4,939,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,466 | $4,937,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,135 | $4,795,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,902 | $4,610,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,540 | $4,366,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,660 | $4,278,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,079 | $4,221,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 354,002 | $4,135,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,616 | $4,082,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,897 | $3,921,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,633 | $3,832,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,658 | $3,806,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,138 | $3,793,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,756 | $3,607,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,837 | $3,447,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,554 | $3,437,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,719 | $3,314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,056 | $3,193,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,803 | $2,955,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,702 | $2,951,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,923 | $2,787,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,707 | $2,515,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,311 | $2,424,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,512 | $2,397,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,978 | $2,373,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,907 | $2,358,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,314,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,202 | $2,295,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,429 | $2,208,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,968 | $2,193,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,091 | $2,124,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,685 | $2,101,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 11,856 | $2,096,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,702 | $1,986,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,138 | $1,966,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,200 | $1,963,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,635 | $1,896,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,929 | $1,854,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,688 | $1,806,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,199 | $1,805,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,804 | $1,745,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,670 | $1,739,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,424 | $1,726,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,740 | $1,726,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,419 | $1,684,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,820 | $1,621,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,399 | $1,618,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,900 | $1,603,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,164 | $1,600,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,295 | $1,528,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,754 | $1,518,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,711 | $1,515,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,571 | $1,514,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,867 | $1,502,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,844 | $1,489,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,012 | $1,480,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,355 | $1,380,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,018 | $1,374,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,765 | $1,332,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,564 | $1,330,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,313 | $1,313,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,000 | $1,299,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,731 | $1,287,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,534 | $1,247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,076 | $1,181,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,064 | $1,140,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,668 | $1,134,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59,990 | $1,134,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,646 | $1,084,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,183 | $1,064,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,806 | $1,062,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 710 | $1,045,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,937 | $1,030,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,421 | $979,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,056 | $969,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,627 | $957,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,805 | $951,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,728 | $950,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,759 | $944,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,178 | $921,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 390 | $909,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,047 | $904,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,989 | $901,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 750 | $867,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,290 | $864,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,148 | $819,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,595 | $815,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,302 | $792,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,262 | $789,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,627 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,860 | $775,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,537 | $767,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,281 | $751,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,307 | $728,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,378 | $726,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,902 | $723,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,536 | $720,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,029 | $710,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,107 | $709,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,752 | $701,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,409 | $681,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,998 | $681,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,882 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,816 | $669,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,880 | $657,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,128 | $652,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,783 | $643,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,614 | $642,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,257 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,016 | $628,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,236 | $626,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,678 | $621,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,800 | $621,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 539 | $596,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,740 | $594,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 799 | $590,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 484 | $584,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 762 | $575,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,533 | $554,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,416 | $547,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 803 | $546,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,353 | $536,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,600 | $528,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,380 | $517,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,000 | $517,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,265 | $516,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,950 | $513,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,867 | $512,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,621 | $495,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,125 | $493,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,700 | $492,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,025 | $472,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,691 | $463,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,989 | $460,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,757 | $460,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,975 | $459,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,637 | $454,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,955 | $452,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,444 | $445,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,300 | $438,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,518 | $431,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,677 | $428,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,965 | $427,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,006 | $426,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,400 | $414,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,896 | $410,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,000 | $408,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 13,134 | $398,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,460 | $391,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,965 | $383,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 259 | $368,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,825 | $365,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,104 | $357,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,364 | $354,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,330 | $346,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,740 | $345,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,127 | $343,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,416 | $342,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,943 | $341,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,658 | $338,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,095 | $336,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,966 | $328,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 25,000 | $324,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,149 | $322,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,925 | $316,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,610 | $314,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,425 | $310,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,440 | $308,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,470 | $300,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,962 | $299,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,336 | $296,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,008 | $294,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,047 | $289,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,265 | $285,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,700 | $285,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,900 | $283,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,000 | $267,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,452 | $265,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,708 | $265,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,869 | $265,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,012 | $264,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,490 | $257,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,105 | $255,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,247 | $254,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,437 | $254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,310 | $252,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,473 | $248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,970 | $247,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,259 | $247,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,321 | $242,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,685 | $237,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,767 | $232,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,848 | $230,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,712 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,200 | $225,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,308 | $224,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,932 | $224,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 895 | $222,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 15,536 | $222,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,668 | $218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 936 | $217,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 570 | $216,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,570 | $215,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,625 | $215,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 638 | $205,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 893 | $203,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 613 | $201,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,000 | $198,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,285 | $183,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,510 | $181,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,000 | $131,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,542 | $131,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,760 | $47,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 17,390 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-21-000003 | this filing | 2021-04-14 | acceptance time not in the bulk data set |