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 |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 6,738 | $1.3B | 0.08% | |
| 102 | CVSCVS HEALTH CORP | 16,699 | $1.3B | 0.08% | |
| 103 | WFCWELLS FARGO CO NEW | 31,590 | $1.2B | 0.08% | |
| 104 | ILMNILLUMINA INC | 3,154 | $1.2B | 0.07% | |
| 105 | QCOMQUALCOMM INC | 9,101 | $1.2B | 0.07% | |
| 106 | VGTVANGUARD WORLD FDS | 3,297 | $1.2B | 0.07% | |
| 107 | EFAISHARES TR | 15,268 | $1.2B | 0.07% | |
| 108 | PYPLPAYPAL HLDGS INC | 4,674 | $1.1B | 0.07% | |
| 109 | STZCONSTELLATION BRANDS INC | 4,931 | $1.1B | 0.07% | |
| 110 | VFCV F CORP | 14,024 | $1.1B | 0.07% | |
| 111 | TIPISHARES TR | 8,819 | $1.1B | 0.07% | |
| 112 | VOOVANGUARD INDEX FDS | 3,021 | $1.1B | 0.07% | |
| 113 | ZBHZIMMER BIOMET HOLDINGS INC | 6,859 | $1.1B | 0.07% | |
| 114 | FISVFISERV INC | 9,181 | $1.1B | 0.07% | |
| 115 | METAFACEBOOK INC | 3,701 | $1.1B | 0.07% | |
| 116 | HONHONEYWELL INTL INC | 4,966 | $1.1B | 0.07% | |
| 117 | AWCAMERICAN WTR WKS CO INC NEW | 7,184 | $1.1B | 0.07% | |
| 118 | GDGENERAL DYNAMICS CORP | 5,752 | $1.0B | 0.06% | |
| 119 | XLKSELECT SECTOR SPDR TR | 7,619 | $1.0B | 0.06% | |
| 120 | AQLTISHARES TR | 8,855 | $1.0B | 0.06% | |
| 121 | BLKCHFBLACKROCK INC | 1,334 | $1.0B | 0.06% | |
| 122 | AGGISHARES TR | 8,614 | $981.0M | 0.06% | |
| 123 | CATHGLOBAL X FDS | 19,740 | $977.0M | 0.06% | |
| 124 | YUMYUM BRANDS INC | 8,989 | $972.0M | 0.06% | |
| 125 | EEMVISHARES INC | 15,335 | $969.0M | 0.06% | |
| 126 | EFGISHARES TR | 9,565 | $961.0M | 0.06% | |
| 127 | CARRCARRIER GLOBAL CORPORATION | 22,393 | $945.0M | 0.06% | |
| 128 | VVISA INC | 4,430 | $938.0M | 0.06% | |
| 129 | IEMGISHARES INC | 14,553 | $937.0M | 0.06% | |
| 130 | CLCOLGATE PALMOLIVE CO | 11,701 | $922.0M | 0.06% | |
| 131 | DOVDOVER CORP | 6,690 | $917.0M | 0.06% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 2,539 | $895.0M | 0.06% | |
| 133 | NSCNORFOLK SOUTHN CORP | 3,306 | $888.0M | 0.05% | |
| 134 | ECLECOLAB INC | 4,014 | $859.0M | 0.05% | |
| 135 | GSKGLAXOSMITHKLINE PLC | 24,020 | $857.0M | 0.05% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 2,299 | $855.0M | 0.05% | |
| 137 | IAUUSDISHARES GOLD TR | 52,609 | $855.0M | 0.05% | |
| 138 | —INVESCO EXCHANGE TRADED FD T | 251,585 | $845.0M | 0.05% | |
| 139 | EBAEBAY INC. | 13,600 | $833.0M | 0.05% | |
| 140 | IWVISHARES TR | 3,410 | $809.0M | 0.05% | |
| 141 | APDAIR PRODS & CHEMS INC | 2,860 | $805.0M | 0.05% | |
| 142 | TAT&T INC | 26,238 | $794.0M | 0.05% | |
| 143 | IYWISHARES TR | 9,060 | $794.0M | 0.05% | |
| 144 | DRIDARDEN RESTAURANTS INC | 5,555 | $789.0M | 0.05% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 3,199 | $765.0M | 0.05% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,378 | $754.0M | 0.05% | |
| 147 | EVBGEUREVERBRIDGE INC | 5,985 | $725.0M | 0.04% | |
| 148 | GEGENERAL ELECTRIC CO | 51,677 | $679.0M | 0.04% | |
| 149 | IWRISHARES TR | 9,176 | $678.0M | 0.04% | |
| 150 | CATCATERPILLAR INC | 2,900 | $673.0M | 0.04% | |
| 151 | TROWPRICE T ROWE GROUP INC | 3,895 | $669.0M | 0.04% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 2,045 | $662.0M | 0.04% | |
| 153 | IVEISHARES TR | 4,679 | $661.0M | 0.04% | |
| 154 | TRVTRAVELERS COMPANIES INC | 4,277 | $643.0M | 0.04% | |
| 155 | ROPROPER TECHNOLOGIES INC | 1,583 | $638.0M | 0.04% | |
| 156 | METMETLIFE INC | 10,239 | $622.0M | 0.04% | |
| 157 | YUMCYUM CHINA HLDGS INC | 10,365 | $613.0M | 0.04% | |
| 158 | MTNVAIL RESORTS INC | 2,090 | $609.0M | 0.04% | |
| 159 | STTSTATE STR CORP | 7,142 | $600.0M | 0.04% | |
| 160 | —IHS MARKIT LTD | 6,114 | $592.0M | 0.04% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 4,436 | $591.0M | 0.04% | |
| 162 | IJHISHARES TR | 2,261 | $588.0M | 0.04% | |
| 163 | OTISOTIS WORLDWIDE CORP | 8,569 | $586.0M | 0.04% | |
| 164 | USBUS BANCORP DEL | 10,500 | $580.0M | 0.04% | |
| 165 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,355 | $575.0M | 0.04% | |
| 166 | GLWCORNING INC | 13,024 | $567.0M | 0.04% | |
| 167 | EEMISHARES TR | 10,520 | $561.0M | 0.03% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 10,776 | $561.0M | 0.03% | |
| 169 | MPCMARATHON PETE CORP | 10,424 | $558.0M | 0.03% | |
| 170 | BXBLACKSTONE GROUP INC | 7,350 | $547.0M | 0.03% | |
| 171 | CICIGNA CORP NEW | 2,256 | $545.0M | 0.03% | |
| 172 | GILDGILEAD SCIENCES INC | 8,219 | $531.0M | 0.03% | |
| 173 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $518.0M | 0.03% | |
| 174 | BSVVANGUARD BD INDEX FDS | 6,188 | $509.0M | 0.03% | |
| 175 | PRFINVESCO EXCHANGE TRADED FD T | 3,330 | $505.0M | 0.03% | |
| 176 | AQLTISHARES TR | 7,015 | $505.0M | 0.03% | |
| 177 | XLFSELECT SECTOR SPDR TR | 14,801 | $504.0M | 0.03% | |
| 178 | ROKROCKWELL AUTOMATION INC | 1,892 | $502.0M | 0.03% | |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC | 340 | $483.0M | 0.03% | |
| 180 | MCKMCKESSON CORP | 2,421 | $472.0M | 0.03% | |
| 181 | PAYXPAYCHEX INC | 4,746 | $466.0M | 0.03% | |
| 182 | ADBEADOBE SYSTEMS INCORPORATED | 978 | $465.0M | 0.03% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 5,393 | $451.0M | 0.03% | |
| 184 | XLFISELECT SECTOR SPDR TR | 6,557 | $448.0M | 0.03% | |
| 185 | ISTBISHARES TR | 8,569 | $440.0M | 0.03% | |
| 186 | GLGLOBE LIFE INC | 4,536 | $439.0M | 0.03% | |
| 187 | MDLZMONDELEZ INTL INC | 7,452 | $436.0M | 0.03% | |
| 188 | MCOMOODYS CORP | 1,459 | $436.0M | 0.03% | |
| 189 | CDKCDK GLOBAL INC | 8,036 | $434.0M | 0.03% | |
| 190 | LQDISHARES TR | 3,239 | $421.0M | 0.03% | |
| 191 | TMUST-MOBILE US INC | 3,352 | $420.0M | 0.03% | |
| 192 | FASTFASTENAL CO | 8,306 | $418.0M | 0.03% | |
| 193 | WMWASTE MGMT INC DEL | 3,176 | $410.0M | 0.03% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 4,544 | $403.0M | 0.02% | |
| 195 | CSXCSX CORP | 4,071 | $393.0M | 0.02% | |
| 196 | BDXBECTON DICKINSON & CO | 1,592 | $387.0M | 0.02% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 1,184 | $387.0M | 0.02% | |
| 198 | VKIINVESCO ADVANTAGE MUN INCOME | 32,500 | $385.0M | 0.02% | |
| 199 | TLTISHARES TR | 2,700 | $366.0M | 0.02% | |
| 200 | HLTHILTON WORLDWIDE HLDGS INC | 3,027 | $366.0M | 0.02% |