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 |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 8,614 | $994.0M | 0.08% | |
| 102 | CLCOLGATE PALMOLIVE CO | 14,228 | $944.0M | 0.08% | |
| 103 | VNQVANGUARD INDEX FDS | 13,276 | $927.0M | 0.07% | |
| 104 | VVISA INC | 5,707 | $920.0M | 0.07% | |
| 105 | HOLXHOLOGIC INC | 26,186 | $919.0M | 0.07% | |
| 106 | AWCAMERICAN WTR WKS CO INC NEW | 7,276 | $870.0M | 0.07% | |
| 107 | FISVFISERV INC | 9,116 | $866.0M | 0.07% | |
| 108 | VFCV F CORP | 15,908 | $860.0M | 0.07% | |
| 109 | MTDMETTLER TOLEDO INTERNATIONAL | 1,244 | $859.0M | 0.07% | |
| 110 | GILDGILEAD SCIENCES INC | 11,264 | $842.0M | 0.07% | |
| 111 | HONHONEYWELL INTL INC | 6,247 | $836.0M | 0.07% | |
| 112 | EFGISHARES TR | 11,650 | $828.0M | 0.07% | |
| 113 | ORCLORACLE CORP | 16,768 | $810.0M | 0.06% | |
| 114 | LOWLOWES COS INC | 9,220 | $793.0M | 0.06% | |
| 115 | BABOEING CO | 5,196 | $775.0M | 0.06% | |
| 116 | IAUUSDISHARES GOLD TRUST | 51,431 | $775.0M | 0.06% | |
| 117 | AQLTISHARES TR | 10,426 | $767.0M | 0.06% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 8,002 | $766.0M | 0.06% | |
| 119 | EMREMERSON ELEC CO | 15,928 | $759.0M | 0.06% | |
| 120 | GDGENERAL DYNAMICS CORP | 5,648 | $747.0M | 0.06% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 6,573 | $729.0M | 0.06% | |
| 122 | GEGENERAL ELECTRIC CO | 89,610 | $712.0M | 0.06% | |
| 123 | ZBHZIMMER BIOMET HOLDINGS INC | 7,004 | $708.0M | 0.06% | |
| 124 | VOOVANGUARD INDEX FDS | 2,947 | $698.0M | 0.06% | |
| 125 | STZCONSTELLATION BRANDS INC | 4,857 | $696.0M | 0.06% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 2,323 | $662.0M | 0.05% | |
| 127 | DEDEERE & CO | 4,714 | $651.0M | 0.05% | |
| 128 | COFCAPITAL ONE FINL CORP | 12,868 | $649.0M | 0.05% | |
| 129 | METAFACEBOOK INC | 3,822 | $638.0M | 0.05% | |
| 130 | EVBGEUREVERBRIDGE INC | 5,985 | $637.0M | 0.05% | |
| 131 | YUMYUM BRANDS INC | 9,263 | $635.0M | 0.05% | |
| 132 | ECLECOLAB INC | 4,062 | $633.0M | 0.05% | |
| 133 | CICIGNA CORP NEW | 3,542 | $628.0M | 0.05% | |
| 134 | BLKCHFBLACKROCK INC | 1,391 | $612.0M | 0.05% | |
| 135 | BSVVANGUARD BD INDEX FDS | 7,239 | $595.0M | 0.05% | |
| 136 | USBUS BANCORP DEL | 17,129 | $590.0M | 0.05% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 1,948 | $589.0M | 0.05% | |
| 138 | IWDISHARES TR | 5,940 | $589.0M | 0.05% | |
| 139 | DOVDOVER CORP | 6,895 | $579.0M | 0.05% | |
| 140 | GEMGOLDMAN SACHS ETF TR | 22,065 | $577.0M | 0.05% | |
| 141 | XLKSELECT SECTOR SPDR TR | 7,121 | $572.0M | 0.05% | |
| 142 | MXIMMAXIM INTEGRATED PRODS INC | 11,653 | $566.0M | 0.05% | |
| 143 | ROPROPER TECHNOLOGIES INC | 1,796 | $560.0M | 0.04% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 2,234 | $557.0M | 0.04% | |
| 145 | STTSTATE STR CORP | 10,117 | $539.0M | 0.04% | |
| 146 | DRIDARDEN RESTAURANTS INC | 9,789 | $533.0M | 0.04% | |
| 147 | PKWINVESCO EXCHANGE TRADED FD T | 10,450 | $506.0M | 0.04% | |
| 148 | TRVTRAVELERS COMPANIES INC | 5,090 | $506.0M | 0.04% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 3,326 | $486.0M | 0.04% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 6,476 | $472.0M | 0.04% | |
| 151 | BACBK OF AMERICA CORP | 22,200 | $471.0M | 0.04% | |
| 152 | YUMCYUM CHINA HLDGS INC | 10,989 | $468.0M | 0.04% | |
| 153 | IYWISHARES TR | 2,265 | $463.0M | 0.04% | |
| 154 | GLDM1USDWORLD GOLD TR | 29,385 | $462.0M | 0.04% | |
| 155 | SPLVINVESCO EXCHANGE-TRADED FD T | 9,801 | $460.0M | 0.04% | |
| 156 | MDLZMONDELEZ INTL INC | 9,049 | $453.0M | 0.04% | |
| 157 | TLTISHARES TR | 2,700 | $445.0M | 0.04% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 2,021 | $440.0M | 0.04% | |
| 159 | USHYISHARES TR | 12,295 | $436.0M | 0.03% | |
| 160 | ISTBISHARES TR | 8,569 | $433.0M | 0.03% | |
| 161 | APDAIR PRODS & CHEMS INC | 2,134 | $426.0M | 0.03% | |
| 162 | LMTLOCKHEED MARTIN CORP | 1,235 | $419.0M | 0.03% | |
| 163 | CATCATERPILLAR INC DEL | 3,595 | $417.0M | 0.03% | |
| 164 | IYFISHARES TR | 4,255 | $414.0M | 0.03% | |
| 165 | IWRISHARES TR | 9,456 | $408.0M | 0.03% | |
| 166 | PYPLPAYPAL HLDGS INC | 4,250 | $407.0M | 0.03% | |
| 167 | EBAEBAY INC | 13,403 | $403.0M | 0.03% | |
| 168 | GLGLOBE LIFE INC | 5,486 | $395.0M | 0.03% | |
| 169 | LQDISHARES TR | 3,189 | $394.0M | 0.03% | |
| 170 | AQLTISHARES TR | 7,759 | $387.0M | 0.03% | |
| 171 | CATHGLOBAL X FDS | 12,055 | $384.0M | 0.03% | |
| 172 | RTN1USDRAYTHEON CO | 2,912 | $382.0M | 0.03% | |
| 173 | VNQIVANGUARD INTL EQUITY INDEX F | 8,786 | $377.0M | 0.03% | |
| 174 | XLFISELECT SECTOR SPDR TR | 6,867 | $374.0M | 0.03% | |
| 175 | XLFSELECT SECTOR SPDR TR | 17,726 | $369.0M | 0.03% | |
| 176 | MCKMCKESSON CORP | 2,721 | $368.0M | 0.03% | |
| 177 | BIIBBIOGEN INC | 1,162 | $368.0M | 0.03% | |
| 178 | COMTISHARES U S ETF TR | 16,323 | $366.0M | 0.03% | |
| 179 | PAYXPAYCHEX INC | 5,781 | $364.0M | 0.03% | |
| 180 | TROWPRICE T ROWE GROUP INC | 3,635 | $355.0M | 0.03% | |
| 181 | VGTVANGUARD WORLD FDS | 1,666 | $353.0M | 0.03% | |
| 182 | EMBISHARES TR | 3,564 | $345.0M | 0.03% | |
| 183 | MOALTRIA GROUP INC | 8,796 | $340.0M | 0.03% | |
| 184 | BAXBAXTER INTL INC | 4,072 | $331.0M | 0.03% | |
| 185 | IJHISHARES TR | 2,286 | $329.0M | 0.03% | |
| 186 | METMETLIFE INC | 10,749 | $329.0M | 0.03% | |
| 187 | QCOMQUALCOMM INC | 4,814 | $326.0M | 0.03% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 1,723 | $325.0M | 0.03% | |
| 189 | —INVESCO EXCHANGE-TRADED FD T | 15,350 | $324.0M | 0.03% | |
| 190 | —ALLERGAN PLC | 1,809 | $320.0M | 0.03% | |
| 191 | BDXBECTON DICKINSON & CO | 1,380 | $317.0M | 0.03% | |
| 192 | ACWIISHARES TR | 5,070 | $317.0M | 0.03% | |
| 193 | IYJISHARES TR | 2,494 | $310.0M | 0.02% | |
| 194 | CDKCDK GLOBAL INC | 9,244 | $304.0M | 0.02% | |
| 195 | EFAVISHARES TR | 4,813 | $299.0M | 0.02% | |
| 196 | GLWCORNING INC | 14,045 | $288.0M | 0.02% | |
| 197 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,300 | $288.0M | 0.02% | |
| 198 | EQIXEQUINIX INC | 460 | $287.0M | 0.02% | |
| 199 | NADNUVEEN QUALITY MUNCP INCOME | 20,900 | $287.0M | 0.02% | |
| 200 | ROKROCKWELL AUTOMATION INC | 1,892 | $286.0M | 0.02% |