Choate Investment Advisors Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.1B

Holdings

319

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (319 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
1,429,885$587.8T28379558.22%
2
RSPINVESCO EXCHANGE TRADED FD T
2,007,743$290.4T14018923.00%
3
IJRISHARES TR
1,387,333$134.2T6477171.00%
4
SPYXSPDR SER TR
3,638,553$120.9T5839394.72%
5
MUBISHARES TR
1,098,124$118.3T5712241.07%
6
IEMGISHARES INC
2,155,502$105.2T5077587.57%
7
AAPLAPPLE INC
339,750$56.0T2704944.09%
8
MSFTMICROSOFT CORP
150,686$43.4T2097469.82%
9
CCFEURCHASE CORP
312,367$32.7T1579481.06%
10
SPYSPDR S&P 500 ETF TR
77,401$31.7T1529896.26%
11
BILSSPDR SER TR
244,591$24.4T1176309.08%
12
BRK/BBERKSHIRE HATHAWAY INC DEL
58,169$18.0T867171.24%
13
HDHOME DEPOT INC
48,310$14.3T688357.18%
14
PGPROCTER AND GAMBLE CO
92,116$13.7T661294.64%
15
JPMJPMORGAN CHASE & CO
97,522$12.7T613562.10%
16
AMZNAMAZON COM INC
115,030$11.9T573650.77%
17
ABTABBOTT LABS
113,720$11.5T555972.07%
18
GOOGLALPHABET INC
109,302$11.3T547407.37%
19
GOOGALPHABET INC
102,430$10.7T514326.24%
20
JNJJOHNSON & JOHNSON
68,214$10.6T510485.47%
21
BUSDBARNES GROUP INC
257,187$10.4T500168.84%
22
ABBVABBVIE INC
62,769$10.0T482980.87%
23
XOMEXXON MOBIL CORP
87,017$9.5T460713.05%
24
VGSHVANGUARD SCOTTSDALE FDS
157,304$9.2T444601.22%
25
BRK-BBERKSHIRE HATHAWAY INC DEL
17$7.9T382155.46%
26
TJXTJX COS INC NEW
96,931$7.6T366720.58%
27
IWFISHARES TR
30,452$7.4T359228.50%
28
ADPAUTOMATIC DATA PROCESSING IN
32,951$7.3T354185.23%
29
GISGENERAL MLS INC
83,565$7.1T344798.59%
30
PEPPEPSICO INC
34,361$6.3T302434.05%
31
MRKMERCK & CO INC
56,669$6.0T291088.16%
32
GQ9SPDR GOLD TR
32,153$5.9T284428.10%
33
PFEPFIZER INC
140,234$5.7T276243.28%
34
AMATAPPLIED MATLS INC
46,204$5.7T274007.33%
35
LLYLILLY ELI & CO
16,350$5.6T271095.00%
36
NVDANVIDIA CORPORATION
19,760$5.5T265002.83%
37
VIGVANGUARD SPECIALIZED FUNDS
34,716$5.3T258140.86%
38
AXPAMERICAN EXPRESS CO
32,144$5.3T255994.38%
39
TMOTHERMO FISHER SCIENTIFIC INC
8,959$5.2T249309.60%
40
CSCOCISCO SYS INC
91,959$4.8T232095.37%
41
MAMASTERCARD INCORPORATED
13,020$4.7T228447.29%
42
WMTWALMART INC
30,303$4.5T215729.01%
43
A4SAMERIPRISE FINL INC
14,348$4.4T212324.50%
44
TXNTEXAS INSTRS INC
23,548$4.4T211479.63%
45
MCDMCDONALDS CORP
15,518$4.3T209491.60%
46
VTIVANGUARD INDEX FDS
21,205$4.3T208958.24%
47
DHRDANAHER CORPORATION
16,937$4.3T206102.94%
48
NKENIKE INC
34,552$4.2T204589.56%
49
KOCOCA COLA CO
67,669$4.2T202660.78%
50
UNHUNITEDHEALTH GROUP INC
8,830$4.2T201476.05%
51
XLVSELECT SECTOR SPDR TR
31,428$4.1T196440.27%
52
VEAVANGUARD TAX-MANAGED FDS
85,041$3.8T185462.72%
53
XLISELECT SECTOR SPDR TR
37,269$3.8T182062.52%
54
CVXCHEVRON CORP NEW
21,904$3.6T172550.10%
55
PRGSPROGRESS SOFTWARE CORP
61,948$3.6T171828.64%
56
INTCINTEL CORP
108,893$3.6T171762.06%
57
DEDEERE & CO
8,606$3.6T171554.98%
58
DISDISNEY WALT CO
34,802$3.5T168246.70%
59
SYKSTRYKER CORPORATION
12,165$3.5T167668.20%
60
AMGNAMGEN INC
14,064$3.4T164154.82%
61
HONHONEYWELL INTL INC
16,686$3.2T153970.14%
62
UNPUNION PAC CORP
15,396$3.1T149604.12%
63
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
49,031$3.0T144238.14%
64
EFAISHARES TR
41,564$3.0T143523.49%
65
CLFCLEVELAND-CLIFFS INC NEW
161,000$3.0T142484.14%
66
VVISA INC
12,594$2.8T137091.75%
67
NDQINVESCO QQQ TR
8,698$2.8T134774.54%
68
CVSCVS HEALTH CORP
37,470$2.8T134433.97%
69
SGOVISHARES TR
26,912$2.7T130688.02%
70
IWBISHARES TR
11,719$2.6T127436.81%
71
RTXRAYTHEON TECHNOLOGIES CORP
26,090$2.6T123358.16%
72
QCOMQUALCOMM INC
20,026$2.6T123354.49%
73
IBMSISHARES TR
105,790$2.5T122016.62%
74
SPGIS&P GLOBAL INC
7,277$2.5T121132.35%
75
ADIANALOG DEVICES INC
12,675$2.5T120691.64%
76
AFLAFLAC INC
37,949$2.4T118215.05%
77
FISVFISERV INC
21,235$2.4T115884.18%
78
MMM3M CO
22,583$2.4T114605.07%
79
ALSALLSTATE CORP
21,099$2.3T112880.51%
80
TSMTAIWAN SEMICONDUCTOR MFG LTD
25,085$2.3T112659.72%
81
ADBEADOBE SYSTEMS INCORPORATED
5,938$2.3T110483.20%
82
DYHTARGET CORP
13,679$2.3T109388.47%
83
BMYBRISTOL-MYERS SQUIBB CO
32,638$2.3T109218.86%
84
IVWISHARES TR
32,651$2.1T100718.09%
85
SCHDSCHWAB STRATEGIC TR
28,018$2.0T98966.64%
86
TSLATESLA INC
9,843$2.0T98591.64%
87
EMREMERSON ELEC CO
22,948$2.0T96547.36%
88
CP.TOCANADIAN PAC RY LTD
25,831$2.0T95955.87%
89
SCHWSCHWAB CHARLES CORP
37,641$2.0T95192.93%
90
ACNACCENTURE PLC IRELAND
6,824$2.0T94166.08%
91
COSTCOSTCO WHSL CORP NEW
3,814$1.9T91495.89%
92
ITWILLINOIS TOOL WKS INC
7,761$1.9T91223.25%
93
SLBSCHLUMBERGER LTD
37,660$1.8T89277.08%
94
MUMICRON TECHNOLOGY INC
30,519$1.8T88910.63%
95
VOOVANGUARD INDEX FDS
4,850$1.8T88062.04%
96
AWMSKYWORKS SOLUTIONS INC
14,518$1.7T82697.70%
97
MTDMETTLER TOLEDO INTERNATIONAL
1,110$1.7T82007.23%
98
LMTLOCKHEED MARTIN CORP
3,591$1.7T81960.88%
99
LOWLOWES COS INC
8,182$1.6T78995.50%
100
CRLCHARLES RIV LABS INTL INC
7,820$1.6T76198.96%
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