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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000932974

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

BOSTON, MA · File #028-04578

Latest AUM
$11.03B
Positions
631
Top-10 Concentration
53.8%
Filings
13

Sector Allocation

Technology
33.0%$3.64B
Healthcare
10.4%$1.14B
Financials
8.8%$966.0M
Industrials
3.3%$358.8M
Energy
2.0%$222.9M
Consumer Staples
1.5%$161.4M
Materials
0.3%$37.9M
Real Estate
0.0%$2.1M
Utilities
0.0%$1.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG2,963,491$991.4M9.76%
2MICROSOFT CORPMSFT1,833,439$881.1M8.67%
3MASTERCARD INCMA1,376,587$716.4M7.05%
4AMAZON.COMAMZN2,190,477$536.0M5.28%
5INTUITINTU938,912$512.1M5.04%
6STRYKER CORPSYK1,149,698$407.6M4.01%
7DANAHER CORP SHS BEN INT2358511021,651,817$389.4M3.83%
8APPLE INCAAPL1,416,614$365.9M3.60%
9THERMO FISHER SCIENTIFIC INCTMO538,075$335.7M3.30%
10NVIDIA CORPNVDA1,735,360$327.2M3.22%
11TJX COMPANIES INC8725401092,156,503$319.2M3.14%
12COSTCO WHOLESALE CORP NEW22160K105243,134$235.9M2.32%
13AMERICAN TOWER CORP03027X1001,283,964$231.2M2.28%
14NXP SEMICONDUCTORSNXPI960,001$220.2M2.17%
15SERVICENOW INCNOW1,582,608$208.6M2.05%
16PARKER-HANNIFIN CORPPH206,583$191.3M1.88%
17VISA INCV584,074$190.0M1.87%
18ABBOTT LABORATORIESABLZF1,634,179$176.9M1.74%
19FISERV INCFISV2,621,887$173.8M1.71%
20META PLATFORMS INC CL AMETA253,606$170.7M1.68%