Choate Investment Advisors Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$3714.8T
Holdings
405
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,665,260 | $1401.2T | 37.72% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 1,180,262 | $199.9T | 5.38% | |
| 3 | MUBISHARES TR | 1,429,324 | $153.8T | 4.14% | |
| 4 | MSFTMICROSOFT CORP | 310,200 | $130.5T | 3.51% | |
| 5 | SPYXSPDR SER TR | 2,749,758 | $117.7T | 3.17% | |
| 6 | AAPLAPPLE INC | 588,223 | $100.9T | 2.72% | |
| 7 | NVDANVIDIA CORPORATION | 89,386 | $80.8T | 2.17% | |
| 8 | AMZNAMAZON COM INC | 388,326 | $70.0T | 1.89% | |
| 9 | PGPROCTER AND GAMBLE CO | 322,650 | $52.4T | 1.41% | |
| 10 | SPYSPDR S&P 500 ETF TR | 96,372 | $50.4T | 1.36% | |
| 11 | GOOGLALPHABET INC | 321,085 | $48.5T | 1.30% | |
| 12 | HDHOME DEPOT INC | 124,074 | $47.6T | 1.28% | |
| 13 | IJRISHARES TR | 342,472 | $37.9T | 1.02% | |
| 14 | GOOGALPHABET INC | 203,526 | $31.0T | 0.83% | |
| 15 | JNJJOHNSON & JOHNSON | 186,613 | $29.5T | 0.79% | |
| 16 | VVISA INC | 103,671 | $28.9T | 0.78% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,907 | $28.6T | 0.77% | |
| 18 | VTIVANGUARD INDEX FDS | 97,711 | $25.4T | 0.68% | |
| 19 | PEPPEPSICO INC | 143,929 | $25.2T | 0.68% | |
| 20 | JPMJPMORGAN CHASE & CO | 116,510 | $23.3T | 0.63% | |
| 21 | CNRCANADIAN NATL RY CO | 154,612 | $20.4T | 0.55% | |
| 22 | ABTABBOTT LABS | 175,537 | $20.0T | 0.54% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 32,544 | $18.9T | 0.51% | |
| 24 | SUBISHARES TR | 167,923 | $17.6T | 0.47% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 343,308 | $17.2T | 0.46% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $17.1T | 0.46% | |
| 27 | ATRAPTARGROUP INC | 115,196 | $16.6T | 0.45% | |
| 28 | BILSSPDR SER TR | 162,819 | $16.2T | 0.44% | |
| 29 | LLYELI LILLY & CO | 19,618 | $15.3T | 0.41% | |
| 30 | TJXTJX COS INC NEW | 150,405 | $15.3T | 0.41% | |
| 31 | NKENIKE INC | 157,876 | $14.8T | 0.40% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 153,698 | $14.7T | 0.40% | |
| 33 | MAMASTERCARD INCORPORATED | 30,000 | $14.4T | 0.39% | |
| 34 | AXPAMERICAN EXPRESS CO | 61,036 | $13.9T | 0.37% | |
| 35 | IWFISHARES TR | 39,694 | $13.4T | 0.36% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 26,644 | $13.2T | 0.35% | |
| 37 | METAMETA PLATFORMS INC | 26,862 | $13.0T | 0.35% | |
| 38 | FISVFISERV INC | 81,441 | $13.0T | 0.35% | |
| 39 | WMTWALMART INC | 213,443 | $12.8T | 0.35% | |
| 40 | ABBVABBVIE INC | 68,861 | $12.5T | 0.34% | |
| 41 | AGGISHARES TR | 127,174 | $12.5T | 0.34% | |
| 42 | EMREMERSON ELEC CO | 100,797 | $11.4T | 0.31% | |
| 43 | XOMEXXON MOBIL CORP | 94,712 | $11.0T | 0.30% | |
| 44 | UNPUNION PAC CORP | 44,593 | $11.0T | 0.30% | |
| 45 | IJHISHARES TR | 180,260 | $10.9T | 0.29% | |
| 46 | NDQINVESCO QQQ TR | 24,346 | $10.8T | 0.29% | |
| 47 | DHRDANAHER CORPORATION | 42,970 | $10.7T | 0.29% | |
| 48 | MRKMERCK & CO INC | 80,547 | $10.6T | 0.29% | |
| 49 | VOOVANGUARD INDEX FDS | 21,951 | $10.6T | 0.28% | |
| 50 | ALCALCON AG | 120,113 | $10.0T | 0.27% | |
| 51 | TXNTEXAS INSTRS INC | 55,185 | $9.6T | 0.26% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 38,321 | $9.6T | 0.26% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 322,643 | $9.4T | 0.25% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 51,417 | $9.4T | 0.25% | |
| 55 | KDPKEURIG DR PEPPER INC | 303,295 | $9.3T | 0.25% | |
| 56 | DISDISNEY WALT CO | 74,130 | $9.1T | 0.24% | |
| 57 | ECLECOLAB INC | 38,057 | $8.8T | 0.24% | |
| 58 | COPCONOCOPHILLIPS | 68,480 | $8.7T | 0.23% | |
| 59 | LINLINDE PLC | 18,017 | $8.4T | 0.23% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 141,685 | $8.2T | 0.22% | |
| 61 | GQ9SPDR GOLD TR | 39,179 | $8.1T | 0.22% | |
| 62 | SCHWSCHWAB CHARLES CORP | 109,816 | $7.9T | 0.21% | |
| 63 | BILSPDR SER TR | 86,211 | $7.9T | 0.21% | |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 70,810 | $7.8T | 0.21% | |
| 65 | WCNWASTE CONNECTIONS INC | 45,373 | $7.8T | 0.21% | |
| 66 | HONHONEYWELL INTL INC | 37,992 | $7.8T | 0.21% | |
| 67 | BUSDBARNES GROUP INC | 206,250 | $7.7T | 0.21% | |
| 68 | A4SAMERIPRISE FINL INC | 16,854 | $7.4T | 0.20% | |
| 69 | GISGENERAL MLS INC | 96,465 | $6.7T | 0.18% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 34,143 | $6.7T | 0.18% | |
| 71 | EOGEOG RES INC | 51,950 | $6.6T | 0.18% | |
| 72 | TYLTYLER TECHNOLOGIES INC | 15,520 | $6.6T | 0.18% | |
| 73 | MCDMCDONALDS CORP | 22,937 | $6.5T | 0.17% | |
| 74 | CPCANADIAN PACIFIC KANSAS CITY | 72,010 | $6.3T | 0.17% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 8,507 | $6.2T | 0.17% | |
| 76 | SBUXSTARBUCKS CORP | 68,182 | $6.2T | 0.17% | |
| 77 | CSCOCISCO SYS INC | 123,337 | $6.2T | 0.17% | |
| 78 | CVXCHEVRON CORP NEW | 37,024 | $5.8T | 0.16% | |
| 79 | USMVISHARES TR | 68,947 | $5.8T | 0.16% | |
| 80 | IEMGISHARES INC | 110,428 | $5.7T | 0.15% | |
| 81 | NVONOVO-NORDISK A S | 44,234 | $5.7T | 0.15% | |
| 82 | AMATAPPLIED MATLS INC | 26,074 | $5.4T | 0.14% | |
| 83 | INTCINTEL CORP | 119,851 | $5.3T | 0.14% | |
| 84 | SPGIS&P GLOBAL INC | 12,438 | $5.3T | 0.14% | |
| 85 | AMGNAMGEN INC | 17,986 | $5.1T | 0.14% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,849 | $5.0T | 0.13% | |
| 87 | ACNACCENTURE PLC IRELAND | 14,291 | $5.0T | 0.13% | |
| 88 | PARPAR TECHNOLOGY CORP | 107,955 | $4.9T | 0.13% | |
| 89 | XLVSELECT SECTOR SPDR TR | 32,645 | $4.8T | 0.13% | |
| 90 | VUGVANGUARD INDEX FDS | 13,776 | $4.7T | 0.13% | |
| 91 | VBRVANGUARD INDEX FDS | 24,432 | $4.7T | 0.13% | |
| 92 | XLISELECT SECTOR SPDR TR | 36,988 | $4.7T | 0.13% | |
| 93 | GGGGRACO INC | 49,031 | $4.6T | 0.12% | |
| 94 | ORCLORACLE CORP | 35,355 | $4.4T | 0.12% | |
| 95 | ALSALLSTATE CORP | 24,496 | $4.2T | 0.11% | |
| 96 | VNTVONTIER CORPORATION | 90,375 | $4.1T | 0.11% | |
| 97 | EFAISHARES TR | 50,903 | $4.1T | 0.11% | |
| 98 | PFEPFIZER INC | 146,195 | $4.1T | 0.11% | |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 3,030 | $4.0T | 0.11% | |
| 100 | KOCOCA COLA CO | 65,140 | $4.0T | 0.11% |
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