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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 3,070 | $284.0M | 0.02% | |
| 202 | KTFDWS MUN INCOME TR | 26,200 | $282.0M | 0.02% | |
| 203 | —BLACKROCK MUNIHOLDNGS QLTY I | 23,558 | $282.0M | 0.02% | |
| 204 | NACNUVEEN CA QUALTY MUN INCOME | 20,500 | $281.0M | 0.02% | |
| 205 | TSNTYSON FOODS INC | 4,845 | $280.0M | 0.02% | |
| 206 | FASTFASTENAL CO | 8,918 | $279.0M | 0.02% | |
| 207 | BYMBLACKROCK MUNICIPL INC QLTY | 20,600 | $273.0M | 0.02% | |
| 208 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,983 | $269.0M | 0.02% | |
| 209 | VCITVANGUARD SCOTTSDALE FDS | 3,021 | $263.0M | 0.02% | |
| 210 | LHXL3HARRIS TECHNOLOGIES INC | 1,429 | $257.0M | 0.02% | |
| 211 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 27,685 | $256.0M | 0.02% | |
| 212 | BNDXVANGUARD CHARLOTTE FDS | 4,498 | $253.0M | 0.02% | |
| 213 | MPCMARATHON PETE CORP | 10,564 | $250.0M | 0.02% | |
| 214 | HEZUISHARES TR | 10,265 | $242.0M | 0.02% | |
| 215 | VRPINVESCO EXCHANGE-TRADED FD T | 11,121 | $239.0M | 0.02% | |
| 216 | CSXCSX CORP | 4,131 | $237.0M | 0.02% | |
| 217 | TMUST MOBILE US INC | 2,790 | $234.0M | 0.02% | |
| 218 | NFLXNETFLIX INC | 614 | $231.0M | 0.02% | |
| 219 | TILTFLEXSHARES TR | 2,449 | $228.0M | 0.02% | |
| 220 | CLXCLOROX CO DEL | 1,310 | $227.0M | 0.02% | |
| 221 | IIMINVESCO VALUE MUN INCOME TR | 16,000 | $226.0M | 0.02% | |
| 222 | STXSEAGATE TECHNOLOGY PLC | 4,616 | $225.0M | 0.02% | |
| 223 | MCOMOODYS CORP | 1,058 | $224.0M | 0.02% | |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 340 | $222.0M | 0.02% | |
| 225 | VGKVANGUARD INTL EQUITY INDEX F | 5,104 | $221.0M | 0.02% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 1,381 | $213.0M | 0.02% | |
| 227 | SCHWSCHWAB CHARLES CORP | 6,176 | $208.0M | 0.02% | |
| 228 | IGIBISHARES TR | 3,735 | $205.0M | 0.02% | |
| 229 | AMCRAMCOR PLC | 19,608 | $159.0M | 0.01% | |
| 230 | —DANAHER CORPORATION | 21,000 | $111.0M | 0.01% | |
| 231 | ZTRVIRTUS TOTAL RETURN FUND INC | 12,329 | $89.0M | 0.01% | |
| 232 | BMY-RBRISTOL-MYERS SQUIBB CO | 18,214 | $69.0M | 0.01% |
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