Choate Investment Advisors Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$1.7T
Holdings
226
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 18,394 | $1.2B | 0.07% | |
| 102 | DRIDARDEN RESTAURANTS INC | 10,957 | $1.2B | 0.07% | |
| 103 | VFCV F CORP | 14,240 | $1.2B | 0.07% | |
| 104 | AQLTISHARES TR | 11,749 | $1.1B | 0.07% | |
| 105 | HONHONEYWELL INTL INC | 7,955 | $1.1B | 0.07% | |
| 106 | IVWISHARES TR | 6,858 | $1.1B | 0.06% | |
| 107 | USBUS BANCORP DEL | 22,138 | $1.1B | 0.06% | |
| 108 | ITWILLINOIS TOOL WKS INC | 7,891 | $1.1B | 0.06% | |
| 109 | IWFISHARES TR | 7,586 | $1.1B | 0.06% | |
| 110 | MAMASTERCARD INCORPORATED | 5,392 | $1.1B | 0.06% | |
| 111 | FISVFISERV INC | 14,236 | $1.1B | 0.06% | |
| 112 | CMCSACOMCAST CORP NEW | 32,105 | $1.1B | 0.06% | |
| 113 | NVDANVIDIA CORP | 4,276 | $1.0B | 0.06% | |
| 114 | LOWLOWES COS INC | 10,525 | $1.0B | 0.06% | |
| 115 | KMBKIMBERLY CLARK CORP | 9,219 | $971.0M | 0.06% | |
| 116 | CLCOLGATE PALMOLIVE CO | 14,946 | $969.0M | 0.06% | |
| 117 | PKWINVESCO EXCHANGE TRADED FD T | 17,055 | $968.0M | 0.06% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 18,000 | $933.0M | 0.05% | |
| 119 | STTSTATE STR CORP | 10,005 | $931.0M | 0.05% | |
| 120 | EFGISHARES TR | 11,650 | $918.0M | 0.05% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 6,789 | $917.0M | 0.05% | |
| 122 | EMREMERSON ELEC CO | 13,213 | $914.0M | 0.05% | |
| 123 | MCOMOODYS CORP | 5,323 | $908.0M | 0.05% | |
| 124 | ACNACCENTURE PLC IRELAND | 5,481 | $897.0M | 0.05% | |
| 125 | MTDMETTLER TOLEDO INTERNATIONAL | 1,546 | $895.0M | 0.05% | |
| 126 | NSCNORFOLK SOUTHERN CORP | 5,892 | $889.0M | 0.05% | |
| 127 | XLKSELECT SECTOR SPDR TR | 12,625 | $877.0M | 0.05% | |
| 128 | ZBHZIMMER BIOMET HLDGS INC | 7,836 | $873.0M | 0.05% | |
| 129 | ORCLORACLE CORP | 19,622 | $865.0M | 0.05% | |
| 130 | VSSVANGUARD INTL EQUITY INDEX F | 6,937 | $801.0M | 0.05% | |
| 131 | —EXPRESS SCRIPTS HLDG CO | 10,140 | $783.0M | 0.05% | |
| 132 | YUMYUM BRANDS INC | 9,860 | $771.0M | 0.04% | |
| 133 | MPCMARATHON PETE CORP | 10,610 | $744.0M | 0.04% | |
| 134 | TRVTRAVELERS COMPANIES INC | 6,070 | $743.0M | 0.04% | |
| 135 | IWDISHARES TR | 5,940 | $721.0M | 0.04% | |
| 136 | METAFACEBOOK INC | 3,687 | $716.0M | 0.04% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 8,544 | $700.0M | 0.04% | |
| 138 | BACBANK AMER CORP | 23,676 | $667.0M | 0.04% | |
| 139 | —DOWDUPONT INC | 10,036 | $662.0M | 0.04% | |
| 140 | GILDGILEAD SCIENCES INC | 9,198 | $652.0M | 0.04% | |
| 141 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 55,556 | $641.0M | 0.04% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 3,076 | $637.0M | 0.04% | |
| 143 | MOALTRIA GROUP INC | 10,712 | $608.0M | 0.04% | |
| 144 | MXIMMAXIM INTEGRATED PRODS INC | 10,000 | $587.0M | 0.03% | |
| 145 | DOVDOVER CORP | 7,887 | $577.0M | 0.03% | |
| 146 | ROPROPER TECHNOLOGIES INC | 2,048 | $565.0M | 0.03% | |
| 147 | DEDEERE & CO | 3,992 | $558.0M | 0.03% | |
| 148 | —CDK GLOBAL INC | 8,477 | $551.0M | 0.03% | |
| 149 | BIIBBIOGEN INC | 1,887 | $548.0M | 0.03% | |
| 150 | IWRISHARES TR | 2,534 | $538.0M | 0.03% | |
| 151 | METMETLIFE INC | 12,350 | $538.0M | 0.03% | |
| 152 | EBAEBAY INC | 14,649 | $531.0M | 0.03% | |
| 153 | ECLECOLAB INC | 3,741 | $525.0M | 0.03% | |
| 154 | DHRDANAHER CORP DEL | 5,266 | $520.0M | 0.03% | |
| 155 | TMKTORCHMARK CORP | 6,172 | $502.0M | 0.03% | |
| 156 | CSXCSX CORP | 7,841 | $500.0M | 0.03% | |
| 157 | BAXBAXTER INTL INC | 6,563 | $485.0M | 0.03% | |
| 158 | VTIVANGUARD INDEX FDS | 3,437 | $483.0M | 0.03% | |
| 159 | BLKCHFBLACKROCK INC | 966 | $482.0M | 0.03% | |
| 160 | SLBSCHLUMBERGER LTD | 7,046 | $472.0M | 0.03% | |
| 161 | PAYXPAYCHEX INC | 6,886 | $471.0M | 0.03% | |
| 162 | BPBP PLC | 10,272 | $469.0M | 0.03% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 5,790 | $467.0M | 0.03% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 1,864 | $457.0M | 0.03% | |
| 165 | YUMCYUM CHINA HLDGS INC | 11,548 | $444.0M | 0.03% | |
| 166 | RTN1USDRAYTHEON CO | 2,287 | $442.0M | 0.03% | |
| 167 | GLWCORNING INC | 15,813 | $435.0M | 0.03% | |
| 168 | MCKMCKESSON CORP | 2,976 | $397.0M | 0.02% | |
| 169 | CATHGLOBAL X FDS | 11,530 | $388.0M | 0.02% | |
| 170 | TROWPRICE T ROWE GROUP INC | 3,290 | $382.0M | 0.02% | |
| 171 | SWKSTANLEY BLACK & DECKER INC | 2,849 | $378.0M | 0.02% | |
| 172 | VWOVANGUARD INTL EQUITY INDEX F | 8,699 | $367.0M | 0.02% | |
| 173 | TSNTYSON FOODS INC | 5,276 | $363.0M | 0.02% | |
| 174 | CATCATERPILLAR INC DEL | 2,605 | $353.0M | 0.02% | |
| 175 | QQQINVESCO QQQ TR | 2,034 | $349.0M | 0.02% | |
| 176 | APTVAPTIV PLC | 3,795 | $348.0M | 0.02% | |
| 177 | UNMUNUM GROUP | 9,332 | $345.0M | 0.02% | |
| 178 | STXSEAGATE TECHNOLOGY PLC | 6,003 | $339.0M | 0.02% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 1,606 | $336.0M | 0.02% | |
| 180 | NOVEURNATIONAL OILWELL VARCO INC | 7,580 | $329.0M | 0.02% | |
| 181 | CICIGNA CORPORATION | 1,921 | $326.0M | 0.02% | |
| 182 | MKLMARKEL CORP | 300 | $325.0M | 0.02% | |
| 183 | SDYSPDR SERIES TRUST | 3,485 | $323.0M | 0.02% | |
| 184 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,970 | $323.0M | 0.02% | |
| 185 | ACWIISHARES TR | 4,510 | $321.0M | 0.02% | |
| 186 | LMTLOCKHEED MARTIN CORP | 1,079 | $319.0M | 0.02% | |
| 187 | TILTFLEXSHARES TR | 2,794 | $318.0M | 0.02% | |
| 188 | SCHWSCHWAB CHARLES CORP NEW | 6,170 | $315.0M | 0.02% | |
| 189 | ROKROCKWELL AUTOMATION INC | 1,892 | $315.0M | 0.02% | |
| 190 | COPCONOCOPHILLIPS | 4,464 | $311.0M | 0.02% | |
| 191 | —ROCKWELL COLLINS INC | 2,246 | $302.0M | 0.02% | |
| 192 | MURMURPHY OIL CORP | 8,621 | $291.0M | 0.02% | |
| 193 | VGTVANGUARD WORLD FDS | 1,600 | $290.0M | 0.02% | |
| 194 | BDXBECTON DICKINSON & CO | 1,172 | $281.0M | 0.02% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW | 3,287 | $281.0M | 0.02% | |
| 196 | —ALLERGAN PLC | 1,641 | $274.0M | 0.02% | |
| 197 | RDS/AROYAL DUTCH SHELL PLC | 3,919 | $271.0M | 0.02% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 1,843 | $268.0M | 0.02% | |
| 199 | VTNINVESCO TR INVT GRADE NY MUN | 20,905 | $267.0M | 0.02% | |
| 200 | IYWISHARES TR | 1,500 | $267.0M | 0.02% |