Choate Investment Advisors Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$1.7T
Holdings
234
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 29,436 | $1.2B | 0.07% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 4,272 | $1.2B | 0.07% | |
| 103 | GSKGLAXOSMITHKLINE PLC | 27,940 | $1.2B | 0.07% | |
| 104 | IVWISHARES TR | 6,773 | $1.2B | 0.07% | |
| 105 | IWFISHARES TR | 7,586 | $1.1B | 0.07% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 8,039 | $1.1B | 0.07% | |
| 107 | MTDMETTLER TOLEDO INTERNATIONAL | 1,546 | $1.1B | 0.07% | |
| 108 | KRKROGER CO | 44,942 | $1.1B | 0.07% | |
| 109 | HONHONEYWELL INTL INC | 6,940 | $1.1B | 0.07% | |
| 110 | COFCAPITAL ONE FINL CORP | 13,463 | $1.1B | 0.07% | |
| 111 | ITWILLINOIS TOOL WKS INC | 7,510 | $1.1B | 0.06% | |
| 112 | CLCOLGATE PALMOLIVE CO | 15,332 | $1.1B | 0.06% | |
| 113 | CVSCVS HEALTH CORP | 19,102 | $1.0B | 0.06% | |
| 114 | AQLTISHARES TR | 10,452 | $1.0B | 0.06% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 8,024 | $984.0M | 0.06% | |
| 116 | YUMYUM BRANDS INC | 9,852 | $983.0M | 0.06% | |
| 117 | USBUS BANCORP DEL | 20,007 | $964.0M | 0.06% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 5,002 | $935.0M | 0.06% | |
| 119 | ZBHZIMMER BIOMET HLDGS INC | 7,164 | $915.0M | 0.05% | |
| 120 | ORCLORACLE CORP | 16,957 | $911.0M | 0.05% | |
| 121 | EFGISHARES TR | 11,650 | $902.0M | 0.05% | |
| 122 | AWCAMERICAN WTR WKS CO INC NEW | 8,266 | $862.0M | 0.05% | |
| 123 | STZCONSTELLATION BRANDS INC | 4,862 | $852.0M | 0.05% | |
| 124 | CGWINVESCO EXCHNG TRADED FD TR | 23,856 | $845.0M | 0.05% | |
| 125 | GILDGILEAD SCIENCES INC | 12,709 | $826.0M | 0.05% | |
| 126 | DEDEERE & CO | 5,045 | $806.0M | 0.05% | |
| 127 | VOOVANGUARD INDEX FDS | 3,087 | $801.0M | 0.05% | |
| 128 | ECLECOLAB INC | 4,460 | $787.0M | 0.05% | |
| 129 | DXJWISDOMTREE TR | 15,299 | $774.0M | 0.05% | |
| 130 | TRVTRAVELERS COMPANIES INC | 5,500 | $754.0M | 0.04% | |
| 131 | DOVDOVER CORP | 7,900 | $741.0M | 0.04% | |
| 132 | IWDISHARES TR | 5,940 | $734.0M | 0.04% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 7,693 | $722.0M | 0.04% | |
| 134 | CICIGNA CORP NEW | 4,395 | $707.0M | 0.04% | |
| 135 | BNDVANGUARD BD INDEX FD INC | 8,671 | $704.0M | 0.04% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 7,907 | $699.0M | 0.04% | |
| 137 | NVDANVIDIA CORP | 3,867 | $694.0M | 0.04% | |
| 138 | PKWINVESCO EXCHANGE TRADED FD T | 11,405 | $680.0M | 0.04% | |
| 139 | STTSTATE STR CORP | 10,305 | $678.0M | 0.04% | |
| 140 | ROPROPER TECHNOLOGIES INC | 1,956 | $669.0M | 0.04% | |
| 141 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 55,556 | $644.0M | 0.04% | |
| 142 | MPCMARATHON PETE CORP | 10,579 | $633.0M | 0.04% | |
| 143 | MXIMMAXIM INTEGRATED PRODS INC | 11,741 | $624.0M | 0.04% | |
| 144 | METAFACEBOOK INC | 3,678 | $613.0M | 0.04% | |
| 145 | CDKCDK GLOBAL INC | 10,310 | $606.0M | 0.04% | |
| 146 | TMKTORCHMARK CORP | 7,323 | $600.0M | 0.04% | |
| 147 | IJHISHARES TR | 3,101 | $587.0M | 0.03% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 2,422 | $586.0M | 0.03% | |
| 149 | XLKSELECT SECTOR SPDR TR | 7,830 | $579.0M | 0.03% | |
| 150 | BACBANK AMER CORP | 20,934 | $578.0M | 0.03% | |
| 151 | —DOWDUPONT INC | 10,495 | $559.0M | 0.03% | |
| 152 | MOALTRIA GROUP INC | 9,723 | $558.0M | 0.03% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 2,045 | $551.0M | 0.03% | |
| 154 | XLFISELECT SECTOR SPDR TR | 9,575 | $537.0M | 0.03% | |
| 155 | RTN1USDRAYTHEON CO | 2,833 | $516.0M | 0.03% | |
| 156 | GLWCORNING INC | 15,597 | $516.0M | 0.03% | |
| 157 | YUMCYUM CHINA HLDGS INC | 11,422 | $513.0M | 0.03% | |
| 158 | EBAEBAY INC | 13,753 | $511.0M | 0.03% | |
| 159 | IWRISHARES TR | 9,456 | $510.0M | 0.03% | |
| 160 | METMETLIFE INC | 11,896 | $506.0M | 0.03% | |
| 161 | IYFISHARES TR | 4,255 | $503.0M | 0.03% | |
| 162 | FLOTISHARES TR | 9,830 | $500.0M | 0.03% | |
| 163 | BPBP PLC | 11,373 | $497.0M | 0.03% | |
| 164 | CSXCSX CORP | 6,291 | $471.0M | 0.03% | |
| 165 | BSVVANGUARD BD INDEX FD INC | 5,890 | $469.0M | 0.03% | |
| 166 | PAYXPAYCHEX INC | 5,796 | $465.0M | 0.03% | |
| 167 | APDAIR PRODS & CHEMS INC | 2,402 | $459.0M | 0.03% | |
| 168 | ILMNILLUMINA INC | 1,470 | $457.0M | 0.03% | |
| 169 | EWJISHARES INC | 8,335 | $456.0M | 0.03% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 1,832 | $453.0M | 0.03% | |
| 171 | BLKCHFBLACKROCK INC | 1,052 | $450.0M | 0.03% | |
| 172 | MDLZMONDELEZ INTL INC | 8,859 | $442.0M | 0.03% | |
| 173 | IYWISHARES TR | 2,265 | $432.0M | 0.03% | |
| 174 | BIIBBIOGEN INC | 1,769 | $418.0M | 0.02% | |
| 175 | CATHGLOBAL X FDS | 11,530 | $401.0M | 0.02% | |
| 176 | CATCATERPILLAR INC DEL | 2,920 | $396.0M | 0.02% | |
| 177 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,602 | $392.0M | 0.02% | |
| 178 | SDYSPDR SERIES TRUST | 3,885 | $386.0M | 0.02% | |
| 179 | LMTLOCKHEED MARTIN CORP | 1,270 | $381.0M | 0.02% | |
| 180 | IYJISHARES TR | 2,494 | $379.0M | 0.02% | |
| 181 | VVISA INC | 2,366 | $370.0M | 0.02% | |
| 182 | TROWPRICE T ROWE GROUP INC | 3,635 | $364.0M | 0.02% | |
| 183 | VTIVANGUARD INDEX FDS | 2,507 | $363.0M | 0.02% | |
| 184 | VGLTVANGUARD SCOTTSDALE FDS | 4,624 | $360.0M | 0.02% | |
| 185 | TSNTYSON FOODS INC | 5,180 | $360.0M | 0.02% | |
| 186 | MCKMCKESSON CORP | 2,988 | $350.0M | 0.02% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 485 | $345.0M | 0.02% | |
| 188 | PYPLPAYPAL HLDGS INC | 3,324 | $345.0M | 0.02% | |
| 189 | EVBGEUREVERBRIDGE INC | 4,575 | $343.0M | 0.02% | |
| 190 | ACWIISHARES TR | 4,740 | $342.0M | 0.02% | |
| 191 | SLBSCHLUMBERGER LTD | 7,828 | $341.0M | 0.02% | |
| 192 | BAXBAXTER INTL INC | 4,153 | $338.0M | 0.02% | |
| 193 | VGTVANGUARD WORLD FDS | 1,666 | $334.0M | 0.02% | |
| 194 | ROKROCKWELL AUTOMATION INC | 1,892 | $332.0M | 0.02% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 1,723 | $330.0M | 0.02% | |
| 196 | ORLYO REILLY AUTOMOTIVE INC NEW | 824 | $320.0M | 0.02% | |
| 197 | COPCONOCOPHILLIPS | 4,794 | $320.0M | 0.02% | |
| 198 | —ALLERGAN PLC | 2,143 | $314.0M | 0.02% | |
| 199 | WMWASTE MGMT INC DEL | 3,000 | $312.0M | 0.02% | |
| 200 | VNQVANGUARD INDEX FDS | 3,525 | $306.0M | 0.02% |