Choate Investment Advisors Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$1.3T
Holdings
232
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,460,472 | $377.4B | 30.11% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 2,795,858 | $197.2B | 15.74% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 894,790 | $75.2B | 6.00% | |
| 4 | SPYXSPDR SER TR | 1,084,934 | $69.3B | 5.53% | |
| 5 | IEFISHARES TR | 290,395 | $35.3B | 2.81% | |
| 6 | CCFEURCHASE CORP | 297,383 | $24.5B | 1.95% | |
| 7 | AAPLAPPLE INC | 94,977 | $24.2B | 1.93% | |
| 8 | USLBUSDINVESCO EXCHANGE-TRADED FD T | 911,745 | $24.1B | 1.92% | |
| 9 | USMVISHARES TR | 426,830 | $23.1B | 1.84% | |
| 10 | SPYSPDR S&P 500 ETF TR | 89,010 | $22.9B | 1.83% | |
| 11 | MSFTMICROSOFT CORP | 111,025 | $17.5B | 1.40% | |
| 12 | JNJJOHNSON & JOHNSON | 80,901 | $10.6B | 0.85% | |
| 13 | PGPROCTER & GAMBLE CO | 86,141 | $9.5B | 0.76% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,578 | $9.2B | 0.74% | |
| 15 | JPMJPMORGAN CHASE & CO | 100,277 | $9.0B | 0.72% | |
| 16 | INTCINTEL CORP | 165,517 | $9.0B | 0.71% | |
| 17 | KLMNINVESCO EXCHANGE-TRADED FD T | 360,568 | $8.7B | 0.70% | |
| 18 | AMZNAMAZON COM INC | 4,398 | $8.6B | 0.68% | |
| 19 | —INVESCO EXCHANGE-TRADED FD T | 375,093 | $8.3B | 0.66% | |
| 20 | EEMVISHARES INC | 172,795 | $8.1B | 0.65% | |
| 21 | IDLVINVESCO EXCHANGE-TRADED FD T | 296,818 | $7.8B | 0.62% | |
| 22 | XLVSELECT SECTOR SPDR TR | 86,975 | $7.7B | 0.61% | |
| 23 | ABTABBOTT LABS | 94,240 | $7.4B | 0.59% | |
| 24 | HDHOME DEPOT INC | 34,431 | $6.4B | 0.51% | |
| 25 | FDNFIRST TR EXCHANGE-TRADED FD | 48,916 | $6.1B | 0.48% | |
| 26 | MRKMERCK & CO. INC | 71,807 | $5.5B | 0.44% | |
| 27 | ADIANALOG DEVICES INC | 60,889 | $5.5B | 0.44% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $5.4B | 0.43% | |
| 29 | GOOGALPHABET INC | 4,544 | $5.3B | 0.42% | |
| 30 | GOOGLALPHABET INC | 4,325 | $5.0B | 0.40% | |
| 31 | PFEPFIZER INC | 149,962 | $4.9B | 0.39% | |
| 32 | GQ9SPDR GOLD TRUST | 32,228 | $4.8B | 0.38% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,766 | $4.7B | 0.37% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 33,200 | $4.5B | 0.36% | |
| 35 | ABBVABBVIE INC | 56,143 | $4.3B | 0.34% | |
| 36 | GISGENERAL MLS INC | 77,291 | $4.1B | 0.33% | |
| 37 | XOMEXXON MOBIL CORP | 106,312 | $4.0B | 0.32% | |
| 38 | CSCOCISCO SYS INC | 99,968 | $3.9B | 0.31% | |
| 39 | EFAISHARES TR | 69,460 | $3.7B | 0.30% | |
| 40 | AMGNAMGEN INC | 18,088 | $3.7B | 0.29% | |
| 41 | AXPAMERICAN EXPRESS CO | 42,759 | $3.7B | 0.29% | |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | 104,782 | $3.5B | 0.28% | |
| 43 | PEPPEPSICO INC | 28,286 | $3.4B | 0.27% | |
| 44 | IJRISHARES TR | 56,471 | $3.2B | 0.25% | |
| 45 | ITWILLINOIS TOOL WKS INC | 22,001 | $3.1B | 0.25% | |
| 46 | MCDMCDONALDS CORP | 18,739 | $3.1B | 0.25% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 54,198 | $3.0B | 0.24% | |
| 48 | MMM3M CO | 21,340 | $2.9B | 0.23% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 54,089 | $2.9B | 0.23% | |
| 50 | IEMGISHARES INC | 71,348 | $2.9B | 0.23% | |
| 51 | TJXTJX COS INC NEW | 57,979 | $2.8B | 0.22% | |
| 52 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $2.7B | 0.22% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 58,743 | $2.7B | 0.22% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 25,768 | $2.7B | 0.21% | |
| 55 | EEMSISHARES INC | 81,786 | $2.6B | 0.21% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 27,646 | $2.6B | 0.21% | |
| 57 | LLYLILLY ELI & CO | 18,719 | $2.6B | 0.21% | |
| 58 | KOCOCA COLA CO | 55,155 | $2.4B | 0.19% | |
| 59 | SXISTANDEX INTL CORP | 47,876 | $2.3B | 0.19% | |
| 60 | AFLAFLAC INC | 68,160 | $2.3B | 0.19% | |
| 61 | ALSALLSTATE CORP | 24,260 | $2.2B | 0.18% | |
| 62 | SPGIS&P GLOBAL INC | 9,048 | $2.2B | 0.18% | |
| 63 | EFAXSPDR INDEX SHS FDS | 38,977 | $2.2B | 0.17% | |
| 64 | UNPUNION PAC CORP | 14,819 | $2.1B | 0.17% | |
| 65 | A4SAMERIPRISE FINL INC | 20,362 | $2.1B | 0.17% | |
| 66 | XLYSELECT SECTOR SPDR TR | 20,904 | $2.0B | 0.16% | |
| 67 | SYKSTRYKER CORP | 11,273 | $1.9B | 0.15% | |
| 68 | IWBISHARES TR | 12,404 | $1.8B | 0.14% | |
| 69 | BNDVANGUARD BD INDEX FDS | 19,408 | $1.7B | 0.13% | |
| 70 | NKENIKE INC | 19,763 | $1.6B | 0.13% | |
| 71 | DISDISNEY WALT CO | 16,757 | $1.6B | 0.13% | |
| 72 | IWMISHARES TR | 14,080 | $1.6B | 0.13% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 34,337 | $1.6B | 0.13% | |
| 74 | WMTWALMART INC | 13,622 | $1.5B | 0.12% | |
| 75 | CVXCHEVRON CORP NEW | 21,265 | $1.5B | 0.12% | |
| 76 | XLISELECT SECTOR SPDR TR | 26,112 | $1.5B | 0.12% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 24,291 | $1.5B | 0.12% | |
| 78 | NDQINVESCO QQQ TR | 7,651 | $1.5B | 0.12% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 16,305 | $1.5B | 0.12% | |
| 80 | EEMISHARES TR | 41,700 | $1.4B | 0.11% | |
| 81 | PRFINVESCO EXCHANGE TRADED FD T | 15,131 | $1.4B | 0.11% | |
| 82 | WFCWELLS FARGO CO NEW | 47,676 | $1.4B | 0.11% | |
| 83 | KMBKIMBERLY CLARK CORP | 10,474 | $1.3B | 0.11% | |
| 84 | DYHTARGET CORP | 13,842 | $1.3B | 0.10% | |
| 85 | DHRDANAHER CORPORATION | 9,175 | $1.3B | 0.10% | |
| 86 | NEENEXTERA ENERGY INC | 5,241 | $1.3B | 0.10% | |
| 87 | KRKROGER CO | 40,621 | $1.2B | 0.10% | |
| 88 | IWFISHARES TR | 8,118 | $1.2B | 0.10% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 4,298 | $1.2B | 0.10% | |
| 90 | VTIVANGUARD INDEX FDS | 9,197 | $1.2B | 0.09% | |
| 91 | ACNACCENTURE PLC IRELAND | 7,246 | $1.2B | 0.09% | |
| 92 | IVWISHARES TR | 6,973 | $1.2B | 0.09% | |
| 93 | CMCSACOMCAST CORP NEW | 32,321 | $1.1B | 0.09% | |
| 94 | NVDANVIDIA CORP | 4,020 | $1.1B | 0.08% | |
| 95 | GSKGLAXOSMITHKLINE PLC | 27,940 | $1.1B | 0.08% | |
| 96 | MAMASTERCARD INC | 4,279 | $1.0B | 0.08% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 30,779 | $1.0B | 0.08% | |
| 98 | TAT&T INC | 34,389 | $1.0B | 0.08% | |
| 99 | TIPISHARES TR | 8,451 | $997.0M | 0.08% | |
| 100 | CVSCVS HEALTH CORP | 16,778 | $995.0M | 0.08% |
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