Choate Investment Advisors Q1 2022 Filing

Filed April 29, 2022

Portfolio Value

$1.9T

Holdings

359

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (359 positions)

#StockSharesValue% PortfolioType
1
RSPINVESCO EXCHANGE TRADED FD T
3,116,643$491.5B26.11%
2
IVVISHARES TR
914,672$415.0B22.05%
3
SPYXSPDR SER TR
947,211$105.2B5.59%
4
VGITVANGUARD SCOTTSDALE FDS
1,436,564$90.4B4.80%
5
SGOVISHARES TR
739,107$73.9B3.93%
6
AAPLAPPLE INC
336,538$58.8B3.12%
7
MSFTMICROSOFT CORP
149,814$46.2B2.45%
8
SPYSPDR S&P 500 ETF TR
69,258$31.3B1.66%
9
CCFEURCHASE CORP
326,728$28.4B1.51%
10
BRK/BBERKSHIRE HATHAWAY INC DEL
52,522$18.5B0.98%
11
GOOGLALPHABET INC
4,945$13.8B0.73%
12
JNJJOHNSON & JOHNSON
73,430$13.0B0.69%
13
GOOGALPHABET INC
4,477$12.5B0.66%
14
AMZNAMAZON COM INC
3,816$12.4B0.66%
15
PGPROCTER AND GAMBLE CO
80,625$12.3B0.65%
16
HDHOME DEPOT INC
40,767$12.2B0.65%
17
JPMJPMORGAN CHASE & CO
87,990$12.0B0.64%
18
ABTABBOTT LABS
98,779$11.7B0.62%
19
KLMNINVESCO EXCH TRADED FD TR II
245,854$11.4B0.61%
20
BRK-BBERKSHIRE HATHAWAY INC DEL
17$9.0B0.48%
21
ABBVABBVIE INC
54,511$8.8B0.47%
22
XLISELECT SECTOR SPDR TR
78,122$8.0B0.43%
23
XOMEXXON MOBIL CORP
89,433$7.4B0.39%
24
ADPAUTOMATIC DATA PROCESSING IN
31,112$7.1B0.38%
25
PFEPFIZER INC
125,830$6.5B0.35%
26
LLYLILLY ELI & CO
21,567$6.2B0.33%
27
AXPAMERICAN EXPRESS CO
32,799$6.1B0.33%
28
GQ9SPDR GOLD TR
33,389$6.0B0.32%
29
GISGENERAL MLS INC
78,405$5.3B0.28%
30
DEDEERE & CO
12,262$5.1B0.27%
31
TJXTJX COS INC NEW
82,975$5.0B0.27%
32
CSCOCISCO SYS INC
89,212$5.0B0.26%
33
PEPPEPSICO INC
29,514$4.9B0.26%
34
SXISTANDEX INTL CORP
47,876$4.8B0.25%
35
LSXMKUSDLIBERTY MEDIA CORP DEL
102,215$4.7B0.25%
36
MRKMERCK & CO INC
56,318$4.6B0.25%
37
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
51,324$4.6B0.24%
38
INTCINTEL CORP
90,629$4.5B0.24%
39
A4SAMERIPRISE FINL INC
14,707$4.4B0.23%
40
DHRDANAHER CORPORATION
14,338$4.2B0.22%
41
TMOTHERMO FISHER SCIENTIFIC INC
6,949$4.1B0.22%
42
XLVSELECT SECTOR SPDR TR
29,553$4.0B0.22%
43
UNPUNION PAC CORP
14,539$4.0B0.21%
44
VIGVANGUARD SPECIALIZED FUNDS
23,933$3.9B0.21%
45
MCDMCDONALDS CORP
15,629$3.9B0.21%
46
DISDISNEY WALT CO
27,854$3.8B0.20%
47
VTIVANGUARD INDEX FDS
16,301$3.7B0.20%
48
NVDANVIDIA CORPORATION
13,569$3.7B0.20%
49
AMGNAMGEN INC
14,772$3.6B0.19%
50
USMVISHARES TR
44,198$3.4B0.18%
51
AMATAPPLIED MATLS INC
25,931$3.4B0.18%
52
WMTWALMART INC
22,870$3.4B0.18%
53
KOCOCA COLA CO
54,170$3.4B0.18%
54
METAMETA PLATFORMS INC
14,993$3.3B0.18%
55
SPGIS&P GLOBAL INC
7,884$3.2B0.17%
56
NDQINVESCO QQQ TR
8,826$3.2B0.17%
57
MAMASTERCARD INCORPORATED
8,846$3.2B0.17%
58
DFSEURDISCOVER FINL SVCS
28,371$3.1B0.17%
59
MMM3M CO
20,607$3.1B0.16%
60
CVSCVS HEALTH CORP
30,046$3.0B0.16%
61
ALSALLSTATE CORP
21,797$3.0B0.16%
62
IWBISHARES TR
12,001$3.0B0.16%
63
NKENIKE INC
22,117$3.0B0.16%
64
UNHUNITEDHEALTH GROUP INC
5,779$2.9B0.16%
65
DYHTARGET CORP
13,829$2.9B0.16%
66
PRGSPROGRESS SOFTWARE CORP
61,948$2.9B0.15%
67
IWFISHARES TR
10,499$2.9B0.15%
68
VVISA INC
12,709$2.8B0.15%
69
TXNTEXAS INSTRS INC
14,689$2.7B0.14%
70
RTXRAYTHEON TECHNOLOGIES CORP
26,517$2.6B0.14%
71
IVWISHARES TR
33,529$2.6B0.14%
72
AFLAFLAC INC
38,136$2.5B0.13%
73
BACVERIZON COMMUNICATIONS INC
47,990$2.4B0.13%
74
BMYBRISTOL-MYERS SQUIBB CO
33,099$2.4B0.13%
75
CARRCARRIER GLOBAL CORPORATION
51,447$2.4B0.13%
76
ACNACCENTURE PLC IRELAND
6,931$2.3B0.12%
77
VTVANGUARD INTL EQUITY INDEX F
23,044$2.3B0.12%
78
SYKSTRYKER CORPORATION
8,702$2.3B0.12%
79
BDXBECTON DICKINSON & CO
8,650$2.3B0.12%
80
KRON1USDKRONOS BIO INC
308,697$2.2B0.12%
81
VOOVANGUARD INDEX FDS
5,335$2.2B0.12%
82
XLYSELECT SECTOR SPDR TR
11,698$2.2B0.11%
83
TSLATESLA INC
2,005$2.2B0.11%
84
HONHONEYWELL INTL INC
11,091$2.2B0.11%
85
ADIANALOG DEVICES INC
12,719$2.1B0.11%
86
QCOMQUALCOMM INC
13,403$2.0B0.11%
87
GLGLOBE LIFE INC
19,842$2.0B0.11%
88
RGAREINSURANCE GRP OF AMERICA I
17,936$2.0B0.10%
89
FT2FIRST HORIZON CORPORATION
82,681$1.9B0.10%
90
AWMSKYWORKS SOLUTIONS INC
14,124$1.9B0.10%
91
TSMTAIWAN SEMICONDUCTOR MFG LTD
17,874$1.9B0.10%
92
CVXCHEVRON CORP NEW
11,418$1.9B0.10%
93
KBWBINVESCO EXCH TRADED FD TR II
28,848$1.8B0.10%
94
BACBK OF AMERICA CORP
44,055$1.8B0.10%
95
VUGVANGUARD INDEX FDS
6,013$1.7B0.09%
96
FDNFIRST TR EXCHANGE-TRADED FD
9,115$1.7B0.09%
97
LOWLOWES COS INC
8,450$1.7B0.09%
98
NFLXNETFLIX INC
4,549$1.7B0.09%
99
KRKROGER CO
29,637$1.7B0.09%
100
NEENEXTERA ENERGY INC
19,477$1.6B0.09%
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