Choate Investment Advisors Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2071.2T

Holdings

319

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (319 positions)

#StockSharesValue% PortfolioType
101
NEENEXTERA ENERGY INC
20,047$1.5T0.07%
102
ORCLORACLE CORP
16,079$1.5T0.07%
103
IWMISHARES TR
8,250$1.5T0.07%
104
KRKROGER CO
28,871$1.4T0.07%
105
EPDENTERPRISE PRODS PARTNERS L
54,431$1.4T0.07%
106
MPCMARATHON PETE CORP
10,455$1.4T0.07%
107
XLYSELECT SECTOR SPDR TR
9,158$1.4T0.07%
108
MCHMATTHEWS ASIA FDS
56,475$1.4T0.07%
109
WFCWELLS FARGO CO NEW
36,197$1.4T0.07%
110
GDGENERAL DYNAMICS CORP
5,853$1.3T0.06%
111
VTVANGUARD INTL EQUITY INDEX F
14,213$1.3T0.06%
112
CNRCANADIAN NATL RY CO
10,960$1.3T0.06%
113
BACBANK AMERICA CORP
44,863$1.3T0.06%
114
BABOEING CO
5,986$1.3T0.06%
115
HOLXHOLOGIC INC
15,519$1.3T0.06%
116
KMBKIMBERLY-CLARK CORP
8,970$1.2T0.06%
117
VUGVANGUARD INDEX FDS
4,822$1.2T0.06%
118
IEFISHARES TR
11,643$1.2T0.06%
119
YUMYUM BRANDS INC
8,331$1.1T0.05%
120
NOCNORTHROP GRUMMAN CORP
2,366$1.1T0.05%
121
NVSNNOVARTIS AG
11,873$1.1T0.05%
122
STZCONSTELLATION BRANDS INC
4,534$1.0T0.05%
123
DOVDOVER CORP
6,690$1.0T0.05%
124
CATCATERPILLAR INC
4,422$1.0T0.05%
125
AMTAMERICAN TOWER CORP NEW
4,949$1.0T0.05%
126
GLDMWORLD GOLD TR
25,760$1.0T0.05%
127
CATHGLOBAL X FDS
19,740$990.9B0.05%
128
AWCAMERICAN WTR WKS CO INC NEW
6,714$983.5B0.05%
129
COFCAPITAL ONE FINL CORP
10,163$977.3B0.05%
130
BACVERIZON COMMUNICATIONS INC
23,684$921.1B0.04%
131
PAYXPAYCHEX INC
8,007$917.5B0.04%
132
CARRCARRIER GLOBAL CORPORATION
20,001$915.0B0.04%
133
MDYSPDR S&P MIDCAP 400 ETF TR
1,978$906.7B0.04%
134
IWDISHARES TR
5,877$894.8B0.04%
135
BHPBHP GROUP LTD
13,944$884.2B0.04%
136
PNCPNC FINL SVCS GROUP INC
6,852$870.9B0.04%
137
CMCSACOMCAST CORP NEW
22,823$865.2B0.04%
138
ECLECOLAB INC
5,113$846.4B0.04%
139
IWRISHARES TR
11,948$835.4B0.04%
140
EFGISHARES TR
8,916$835.3B0.04%
141
TELTE CONNECTIVITY LTD
6,167$808.8B0.04%
142
GSKGSK PLC
22,629$805.1B0.04%
143
IYWISHARES TR
8,475$786.6B0.04%
144
LSXMKUSDLIBERTY MEDIA CORP DEL
28,020$784.3B0.04%
145
APHAMPHENOL CORP NEW
9,460$773.1B0.04%
146
GSGOLDMAN SACHS GROUP INC
2,314$756.9B0.04%
147
XLKSELECT SECTOR SPDR TR
4,831$729.5B0.04%
148
ATRAPTARGROUP INC
6,162$728.3B0.04%
149
GILDGILEAD SCIENCES INC
8,534$708.1B0.03%
150
BDXBECTON DICKINSON & CO
2,857$707.2B0.03%
151
VVVANGUARD INDEX FDS
3,783$706.7B0.03%
152
XBISPDR SER TR
9,069$691.1B0.03%
153
BLKCHFBLACKROCK INC
1,013$677.8B0.03%
154
AZTAAZENTA INC
15,187$677.6B0.03%
155
ULUNILEVER PLC
13,039$677.1B0.03%
156
VGTVANGUARD WORLD FDS
1,732$667.6B0.03%
157
GEGENERAL ELECTRIC CO
6,873$657.1B0.03%
158
WBAWALGREENS BOOTS ALLIANCE INC
18,959$655.6B0.03%
159
ROPROPER TECHNOLOGIES INC
1,479$651.8B0.03%
160
VRTXVERTEX PHARMACEUTICALS INC
2,065$650.6B0.03%
161
BXBLACKSTONE INC
7,400$650.0B0.03%
162
HEFAISHARES TR
22,056$650.0B0.03%
163
IBMINTERNATIONAL BUSINESS MACHS
4,801$629.4B0.03%
164
ALCALCON AG
8,922$629.4B0.03%
165
MCHIISHARES TR
12,527$625.0B0.03%
166
YUMCYUM CHINA HLDGS INC
9,793$620.8B0.03%
167
AQLTISHARES TR
9,070$606.3B0.03%
168
NSCNORFOLK SOUTHN CORP
2,860$606.3B0.03%
169
ILMNILLUMINA INC
2,559$595.1B0.03%
170
METAMETA PLATFORMS INC
2,779$589.0B0.03%
171
APDAIR PRODS & CHEMS INC
2,036$584.8B0.03%
172
TLTISHARES TR
5,465$581.3B0.03%
173
MCKMCKESSON CORP
1,629$580.0B0.03%
174
CMGCHIPOTLE MEXICAN GRILL INC
332$567.2B0.03%
175
AQLTISHARES TR
4,700$550.7B0.03%
176
DFSEURDISCOVER FINL SVCS
5,518$545.4B0.03%
177
EBAEBAY INC.
12,230$542.6B0.03%
178
CLCOLGATE PALMOLIVE CO
7,152$537.5B0.03%
179
INTUINTUIT
1,196$533.2B0.03%
180
ROKROCKWELL AUTOMATION INC
1,787$524.4B0.03%
181
WMWASTE MGMT INC DEL
3,152$514.3B0.02%
182
GLGLOBE LIFE INC
4,536$499.1B0.02%
183
MCOMOODYS CORP
1,628$498.2B0.02%
184
MDLZMONDELEZ INTL INC
7,056$491.9B0.02%
185
EWEDWARDS LIFESCIENCES CORP
5,812$480.8B0.02%
186
BPBP PLC
12,498$474.2B0.02%
187
MARMARRIOTT INTL INC NEW
2,843$472.1B0.02%
188
PHPARKER-HANNIFIN CORP
1,399$470.2B0.02%
189
TRVTRAVELERS COMPANIES INC
2,739$469.5B0.02%
190
LHXL3HARRIS TECHNOLOGIES INC
2,336$458.4B0.02%
191
NOBLPROSHARES TR
5,010$457.1B0.02%
192
ZBHZIMMER BIOMET HOLDINGS INC
3,524$455.3B0.02%
193
VTVVANGUARD INDEX FDS
3,286$453.8B0.02%
194
KRON1USDKRONOS BIO INC
308,697$450.7B0.02%
195
STTSTATE STR CORP
5,923$448.3B0.02%
196
ALBALBEMARLE CORP
2,006$443.4B0.02%
197
COPCONOCOPHILLIPS
4,387$435.2B0.02%
198
TAT&T INC
22,600$435.1B0.02%
199
KLMNINVESCO EXCH TRADED FD TR II
10,385$426.7B0.02%
200
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
43,746$425.2B0.02%
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