Choate Investment Advisors Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$1.6T
Holdings
304
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,184,119 | $471.1B | 29.14% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 3,305,834 | $222.3B | 13.75% | |
| 3 | SPYXSPDR SER TR | 1,251,441 | $122.9B | 7.60% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 781,527 | $110.7B | 6.85% | |
| 5 | IEFISHARES TR | 765,957 | $86.5B | 5.35% | |
| 6 | AAPLAPPLE INC | 377,443 | $46.1B | 2.85% | |
| 7 | MSFTMICROSOFT CORP | 148,192 | $34.9B | 2.16% | |
| 8 | CCFEURCHASE CORP | 290,383 | $33.8B | 2.09% | |
| 9 | SPYSPDR S&P 500 ETF TR | 72,819 | $28.9B | 1.79% | |
| 10 | JPMJPMORGAN CHASE & CO | 97,375 | $14.8B | 0.92% | |
| 11 | AMZNAMAZON COM INC | 4,418 | $13.7B | 0.85% | |
| 12 | JNJJOHNSON & JOHNSON | 79,992 | $13.1B | 0.81% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,147 | $12.8B | 0.79% | |
| 14 | PGPROCTER AND GAMBLE CO | 83,882 | $11.4B | 0.70% | |
| 15 | ABTABBOTT LABS | 91,634 | $11.0B | 0.68% | |
| 16 | HDHOME DEPOT INC | 34,813 | $10.6B | 0.66% | |
| 17 | ADIANALOG DEVICES INC | 62,874 | $9.8B | 0.60% | |
| 18 | GOOGLALPHABET INC | 4,632 | $9.6B | 0.59% | |
| 19 | GOOGALPHABET INC | 4,539 | $9.4B | 0.58% | |
| 20 | XLISELECT SECTOR SPDR TR | 86,293 | $8.5B | 0.53% | |
| 21 | KLMNINVESCO EXCH TRADED FD TR II | 174,724 | $7.5B | 0.46% | |
| 22 | INTCINTEL CORP | 115,599 | $7.4B | 0.46% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $6.9B | 0.43% | |
| 24 | LSXMKUSDLIBERTY MEDIA CORP DEL | 155,633 | $6.9B | 0.42% | |
| 25 | ABBVABBVIE INC | 56,537 | $6.1B | 0.38% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 32,327 | $6.1B | 0.38% | |
| 27 | USMVISHARES TR | 83,834 | $5.8B | 0.36% | |
| 28 | CSCOCISCO SYS INC | 110,453 | $5.7B | 0.35% | |
| 29 | AXPAMERICAN EXPRESS CO | 38,921 | $5.5B | 0.34% | |
| 30 | MRKMERCK & CO. INC | 69,411 | $5.4B | 0.33% | |
| 31 | GQ9SPDR GOLD TR | 32,153 | $5.1B | 0.32% | |
| 32 | PFEPFIZER INC | 135,937 | $4.9B | 0.30% | |
| 33 | GISGENERAL MLS INC | 78,504 | $4.8B | 0.30% | |
| 34 | ITWILLINOIS TOOL WKS INC | 20,785 | $4.6B | 0.28% | |
| 35 | SXISTANDEX INTL CORP | 47,876 | $4.6B | 0.28% | |
| 36 | XOMEXXON MOBIL CORP | 78,893 | $4.4B | 0.27% | |
| 37 | AMGNAMGEN INC | 17,603 | $4.4B | 0.27% | |
| 38 | A4SAMERIPRISE FINL INC | 18,796 | $4.4B | 0.27% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,459 | $4.2B | 0.26% | |
| 40 | TJXTJX COS INC NEW | 62,759 | $4.2B | 0.26% | |
| 41 | MCDMCDONALDS CORP | 18,387 | $4.1B | 0.25% | |
| 42 | MMM3M CO | 21,360 | $4.1B | 0.25% | |
| 43 | PEPPEPSICO INC | 27,222 | $3.9B | 0.24% | |
| 44 | UNPUNION PAC CORP | 16,019 | $3.5B | 0.22% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 23,866 | $3.5B | 0.22% | |
| 46 | FDNFIRST TR EXCHANGE-TRADED FD | 15,672 | $3.4B | 0.21% | |
| 47 | VTIVANGUARD INDEX FDS | 15,884 | $3.3B | 0.20% | |
| 48 | LLYLILLY ELI & CO | 17,472 | $3.3B | 0.20% | |
| 49 | SPGIS&P GLOBAL INC | 9,093 | $3.2B | 0.20% | |
| 50 | DISDISNEY WALT CO | 17,041 | $3.1B | 0.19% | |
| 51 | DYHTARGET CORP | 15,253 | $3.0B | 0.19% | |
| 52 | KOCOCA COLA CO | 55,099 | $2.9B | 0.18% | |
| 53 | XLVSELECT SECTOR SPDR TR | 23,917 | $2.8B | 0.17% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 43,895 | $2.8B | 0.17% | |
| 55 | NKENIKE INC | 20,792 | $2.8B | 0.17% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 15,006 | $2.8B | 0.17% | |
| 57 | ALSALLSTATE CORP | 23,934 | $2.8B | 0.17% | |
| 58 | PRGSPROGRESS SOFTWARE CORP | 61,948 | $2.7B | 0.17% | |
| 59 | NDQINVESCO QQQ TR | 8,462 | $2.7B | 0.17% | |
| 60 | AFLAFLAC INC | 52,716 | $2.7B | 0.17% | |
| 61 | IWFISHARES TR | 10,499 | $2.6B | 0.16% | |
| 62 | IWBISHARES TR | 11,351 | $2.5B | 0.16% | |
| 63 | IJRISHARES TR | 23,019 | $2.5B | 0.15% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 42,528 | $2.5B | 0.15% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 31,711 | $2.5B | 0.15% | |
| 66 | IVWISHARES TR | 35,204 | $2.3B | 0.14% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 22,954 | $2.2B | 0.14% | |
| 68 | SYKSTRYKER CORPORATION | 8,998 | $2.2B | 0.14% | |
| 69 | MAMASTERCARD INCORPORATED | 5,997 | $2.1B | 0.13% | |
| 70 | WMTWALMART INC | 15,328 | $2.1B | 0.13% | |
| 71 | ACNACCENTURE PLC IRELAND | 7,518 | $2.1B | 0.13% | |
| 72 | DHRDANAHER CORPORATION | 9,026 | $2.0B | 0.13% | |
| 73 | IDLVINVESCO EXCH TRADED FD TR II | 65,615 | $2.0B | 0.12% | |
| 74 | NVDANVIDIA CORPORATION | 3,727 | $2.0B | 0.12% | |
| 75 | IWMISHARES TR | 8,868 | $2.0B | 0.12% | |
| 76 | BACBK OF AMERICA CORP | 49,466 | $1.9B | 0.12% | |
| 77 | HOLXHOLOGIC INC | 24,919 | $1.9B | 0.11% | |
| 78 | XLYSELECT SECTOR SPDR TR | 11,009 | $1.9B | 0.11% | |
| 79 | BABOEING CO | 7,061 | $1.8B | 0.11% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 3,854 | $1.8B | 0.11% | |
| 81 | VEAVANGUARD TAX-MANAGED INTL FD | 35,121 | $1.7B | 0.11% | |
| 82 | BNDVANGUARD BD INDEX FDS | 19,195 | $1.6B | 0.10% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 29,630 | $1.6B | 0.10% | |
| 84 | CMCSACOMCAST CORP NEW | 29,691 | $1.6B | 0.10% | |
| 85 | LOWLOWES COS INC | 8,295 | $1.6B | 0.10% | |
| 86 | CVXCHEVRON CORP NEW | 14,962 | $1.6B | 0.10% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,263 | $1.6B | 0.10% | |
| 88 | IWDISHARES TR | 9,955 | $1.5B | 0.09% | |
| 89 | KBWBINVESCO EXCH TRADED FD TR II | 24,010 | $1.5B | 0.09% | |
| 90 | XMESPDR SER TR | 36,950 | $1.5B | 0.09% | |
| 91 | EMREMERSON ELEC CO | 15,346 | $1.4B | 0.09% | |
| 92 | KMBKIMBERLY-CLARK CORP | 9,948 | $1.4B | 0.09% | |
| 93 | DEDEERE & CO | 3,621 | $1.4B | 0.08% | |
| 94 | KRKROGER CO | 37,607 | $1.4B | 0.08% | |
| 95 | ORCLORACLE CORP | 18,867 | $1.3B | 0.08% | |
| 96 | TSLATESLA INC | 1,972 | $1.3B | 0.08% | |
| 97 | GLDM1USDWORLD GOLD TR | 77,379 | $1.3B | 0.08% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 7,495 | $1.3B | 0.08% | |
| 99 | NEENEXTERA ENERGY INC | 17,248 | $1.3B | 0.08% | |
| 100 | COFCAPITAL ONE FINL CORP | 10,085 | $1.3B | 0.08% |
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