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 |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 1,196 | $264.0M | 0.02% | |
| 202 | PRUPRUDENTIAL FINL INC | 2,811 | $263.0M | 0.02% | |
| 203 | PANWPALO ALTO NETWORKS INC | 1,265 | $260.0M | 0.02% | |
| 204 | —DUN & BRADSTREET CORP DEL NE | 2,110 | $259.0M | 0.02% | |
| 205 | WDAYWORKDAY INC | 2,088 | $253.0M | 0.01% | |
| 206 | APDAIR PRODS & CHEMS INC | 1,605 | $250.0M | 0.01% | |
| 207 | CNCRUSDETF SER SOLUTIONS | 10,260 | $248.0M | 0.01% | |
| 208 | WMWASTE MGMT INC DEL | 3,044 | $248.0M | 0.01% | |
| 209 | MDLZMONDELEZ INTL INC | 6,022 | $247.0M | 0.01% | |
| 210 | QCOMQUALCOMM INC | 4,263 | $239.0M | 0.01% | |
| 211 | ETNEATON CORP PLC | 3,198 | $239.0M | 0.01% | |
| 212 | QDFFLEXSHARES TR | 5,163 | $234.0M | 0.01% | |
| 213 | NVSNNOVARTIS A G | 3,043 | $230.0M | 0.01% | |
| 214 | ORLYO REILLY AUTOMOTIVE INC NEW | 824 | $225.0M | 0.01% | |
| 215 | HIIHUNTINGTON INGALLS INDS INC | 1,018 | $221.0M | 0.01% | |
| 216 | FASTFASTENAL CO | 4,459 | $215.0M | 0.01% | |
| 217 | TDCTERADATA CORP DEL | 5,275 | $212.0M | 0.01% | |
| 218 | MUBISHARES TR | 1,945 | $212.0M | 0.01% | |
| 219 | PYPLPAYPAL HLDGS INC | 2,539 | $211.0M | 0.01% | |
| 220 | NFLXNETFLIX INC | 535 | $209.0M | 0.01% | |
| 221 | UNUSDUNILEVER N V | 3,752 | $209.0M | 0.01% | |
| 222 | ILMNILLUMINA INC | 730 | $204.0M | 0.01% | |
| 223 | DEODIAGEO P L C | 1,410 | $203.0M | 0.01% | |
| 224 | SHYISHARES TR | 2,427 | $202.0M | 0.01% | |
| 225 | VYMVANGUARD WHITEHALL FDS INC | 2,410 | $200.0M | 0.01% | |
| 226 | —VIRTUS TOTAL RETURN FUND INC | 11,861 | $130.0M | 0.01% |
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