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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 2022-06-30, filed 2022-07-26, with 648 holding rows worth $8,136,938,000.

Accession
0000932974-22-000004
Filed
2022-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 761 entries on the cover page, a total value of $8,136,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,136,938,000 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

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 filedCUSIPClassAmountValueValue read asType
ASTRAZENECA PLC SPONSORED ADR046353108ADR318$21,000thousands by filing date
COVETRUS INC22304C100COM1,000$21,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock129$20,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,300$20,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM400$20,000thousands by filing date
PLUG PWR INC72919P202COM NEW1,220$20,000thousands by filing date
VERASTEM INC92337C104COM17,390$20,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM110$19,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock180$19,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF269$19,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF450$18,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock250$18,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock139$18,000thousands by filing date
CARLISLE COS INC COM142339100Stock77$18,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR300$18,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E102COM CL A2,168$17,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF360$17,000thousands by filing date
iShares Gold Trust464285204COM454$16,000thousands by filing date
Vanguard Growth922908736COM70$16,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS200$16,000thousands by filing date
METLIFE INC COM59156R108Stock254$16,000thousands by filing date
ALCON AG ORD SHSH01301128Stock230$16,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock560$16,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK1,663$16,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock284$15,000thousands by filing date
DIEBOLD NXDF INC253651103COM6,500$15,000thousands by filing date
ISUN INC465246106COMMON4,482$15,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock300$14,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD753$14,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA246$14,000thousands by filing date
Airbnb, Inc. Class A009066101COM150$13,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS157$13,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock156$13,000thousands by filing date
BEYOND MEAT INC08862E109COM550$13,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT38$12,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM325$12,000thousands by filing date
TCW ETF TRUST29287L205TRANS SYSTE ETF275$12,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT400$11,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock536$11,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK2,100$11,000thousands by filing date
DB COMMODITY INDEX TRACKING46138B103ETF416$11,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM131$10,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK110$10,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS145$10,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock84$10,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT50$10,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR200$10,000thousands by filing date
TEGNA INC COM87901J105Stock500$10,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C1,256$10,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW651$10,000thousands by filing date
BERKELEY LTS INC084310101COM2,000$10,000thousands by filing date
FMC CORP COM NEW302491303Stock81$9,000thousands by filing date
ENTEGRIS INC COM29362U104Stock96$9,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock2,618$9,000thousands by filing date
NUTANIX INC CL A67059N108Stock600$9,000thousands by filing date
ANSYS INC COM03662Q105COM37$9,000thousands by filing date
CLOROX CO DEL189054109COM57$8,000thousands by filing date
MANULIFE FINL CORP56501R106COM480$8,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock43$8,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock89$8,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock141$8,000thousands by filing date
APPHARVEST INC03783T103COM2,205$8,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK200$7,000thousands by filing date
FERRARI N VN3167Y103COM40$7,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock153$7,000thousands by filing date
ZIONS BANCORPORATION989701107COM120$6,000thousands by filing date
RAPID7 INC COM753422104Stock88$6,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock50$6,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM50$6,000thousands by filing date
TORTOISE PIPELINE & ENERGY F89148H207COM225$6,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR1,013$5,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock80$5,000thousands by filing date
APPLOVIN CORP COM CL A03831W108Stock135$5,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock200$5,000thousands by filing date
SNAP INC83304A106CL A400$5,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF146$5,000thousands by filing date
HEXCEL CORP NEW428291108COM100$5,000thousands by filing date
TETRA TECH INC NEW88162G103COM33$5,000thousands by filing date
STERICYCLE INC858912108COM112$5,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM45$5,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED250$5,000thousands by filing date
ALLSTATE CORP PFD020002309PREFERRED200$5,000thousands by filing date
Wells Fargo & 5.85 PFD PFD Ser Q949746556PFD200$5,000thousands by filing date
ROYAL BK CDA COM780087102Stock43$4,000thousands by filing date
ROKU INC COM CL A77543R102Stock50$4,000thousands by filing date
DROPBOX INC CL A26210C104Stock200$4,000thousands by filing date
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT480$4,000thousands by filing date
TERADATA CORP DEL88076W103COM98$4,000thousands by filing date
UNITI GROUP INC91325V108COM397$4,000thousands by filing date
PERSHING SQUARE TONTINE HLDG COM71531R109CL A200$4,000thousands by filing date
Eaton Corp. PlcG29183103COM21$3,000thousands by filing date
QUANTA SVCS INC74762E102COM20$3,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock70$3,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR500$3,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock75$3,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock170$3,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM98$3,000thousands by filing date
COGNEX CORP192422103COM69$3,000thousands by filing date
CHARGEPOINT HLDGS INC15961R105COM CL A200$3,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM10$3,000thousands by filing date
FILANA THERAPEUTICS INC14817C107CMN95$3,000thousands by filing date
AURORA INNOVATION INC CLASS A COM051774107Stock1,000$2,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock100$2,000thousands by filing date
CMS ENERGY CORP COM125896100Stock36$2,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock23$2,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock35$2,000thousands by filing date
DOCUSIGN INC COM256163106Stock30$2,000thousands by filing date
FLEX LTD ORDY2573F102Stock107$2,000thousands by filing date
CELANESE CORP DEL COM150870103Stock20$2,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock45$2,000thousands by filing date
DRAFTKINGS INC NEW26142V105COM CL A200$2,000thousands by filing date
CONDUENT INC206787103COM501$2,000thousands by filing date
PEOPLE INC44891N208COM NEW30$2,000thousands by filing date
LAM RESEARCH CORP512807108COM4$2,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM50$2,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM100$2,000thousands by filing date
REDFIN CORP75737F108COM200$2,000thousands by filing date
MATTERPORT INC577096100COM CL A530$2,000thousands by filing date
TPG PACE BEN FIN CORPG8990D125CL A COM155$2,000thousands by filing date
Charles Schwab Corp808513105COM19$1,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock11$1,000thousands by filing date
VULCAN MATLS CO COM929160109Stock8$1,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM54$1,000thousands by filing date
EVGO INC30052F100CL A COM200$1,000thousands by filing date
T-Mobile US,Inc.872590104COM4$0thousands by filing dateValue filed as zero, left out of ratios.
D R HORTON INC COM23331A109Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock3,000$0thousands by filing dateValue filed as zero, left out of ratios.
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
GENERAL MTRS CO COM37045V100Stock19$0thousands by filing dateValue filed as zero, left out of ratios.
AFFIRM HLDGS INC COM CL A00827B106Stock50$0thousands by filing dateValue filed as zero, left out of ratios.
LENNAR CORP CL A526057104Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
BRIGHTHOUSE FINL INC10922N103COM7$0thousands by filing dateValue filed as zero, left out of ratios.
GAMESTOP CORP36467W109CL A3$0thousands by filing dateValue filed as zero, left out of ratios.
MACROGENICS INC556099109COM213$0thousands by filing dateValue filed as zero, left out of ratios.
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS150$0thousands by filing dateValue filed as zero, left out of ratios.
TWITTER INC90184L102COM18$0thousands by filing dateValue filed as zero, left out of ratios.
VIMEO INC92719V100COMMON STOCK48$0thousands by filing dateValue filed as zero, left out of ratios.
BLUEBIRD BIO INC09609G100COM375$0thousands by filing dateValue filed as zero, left out of ratios.
FARFETCH LTD30744W107ORD SH CL A2$0thousands by filing dateValue filed as zero, left out of ratios.
ZIMVIE INC98888T107COM25$0thousands by filing dateValue filed as zero, left out of ratios.
UNISYS CORP909214306COMMON STOCK28$0thousands by filing dateValue filed as zero, left out of ratios.
Bitfarms Ltd/Canada09173B107Common Stock250$0thousands by filing dateValue filed as zero, left out of ratios.
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK27$0thousands by filing dateValue filed as zero, left out of ratios.
2SEVENTY BIO INC COMMON STOCK901384107Stock123$0thousands by filing dateValue filed as zero, left out of ratios.
AURORA CANNABIS INC-NEW05156X884COM21$0thousands by filing dateValue filed as zero, left out of ratios.
RADIUS HEALTH INC750469207COM NEW10$0thousands by filing dateValue filed as zero, left out of ratios.
FORTE BIOSCIENCES INC34962G109COM193$0thousands by filing dateValue filed as zero, left out of ratios.
OCEANPAL INCY6430L103COMMON STOCK1,576$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000932974-22-000004this filing2022-07-26acceptance time not in the bulk data set