Choate Investment Advisors Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
228
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,614,357 | $475.8B | 28.49% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 2,080,855 | $137.3B | 8.22% | |
| 3 | USLBUSDINVESCO EXCHNG TRADED FD TR | 3,331,895 | $109.2B | 6.54% | |
| 4 | KLMNINVESCO EXCHNG TRADED FD TR | 2,425,553 | $79.1B | 4.74% | |
| 5 | —INVESCO EXCHNG TRADED FD TR | 2,092,787 | $58.7B | 3.51% | |
| 6 | SPYXSPDR SERIES TRUST | 749,746 | $53.6B | 3.21% | |
| 7 | USMVISHARES TR | 764,739 | $47.2B | 2.83% | |
| 8 | IJRISHARES TR | 464,085 | $36.3B | 2.17% | |
| 9 | IEMGISHARES INC | 671,489 | $34.5B | 2.07% | |
| 10 | EEMVISHARES INC | 557,424 | $32.8B | 1.96% | |
| 11 | CCFEURCHASE CORP | 299,983 | $32.3B | 1.93% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 247,863 | $26.7B | 1.60% | |
| 13 | EBNDSPDR SERIES TRUST | 891,658 | $24.8B | 1.48% | |
| 14 | SPYSPDR S&P 500 ETF TR | 84,063 | $24.6B | 1.47% | |
| 15 | AAPLAPPLE INC | 110,286 | $21.8B | 1.31% | |
| 16 | —INVESCO EXCHNG TRADED FD TR | 693,054 | $19.6B | 1.17% | |
| 17 | GEMGOLDMAN SACHS ETF TR | 519,645 | $17.1B | 1.02% | |
| 18 | MSFTMICROSOFT CORP | 120,490 | $16.1B | 0.97% | |
| 19 | IDLVINVESCO EXCHNG TRADED FD TR | 367,840 | $12.5B | 0.75% | |
| 20 | JNJJOHNSON & JOHNSON | 86,797 | $12.1B | 0.72% | |
| 21 | EEMSISHARES INC | 258,559 | $11.5B | 0.69% | |
| 22 | JPMJPMORGAN CHASE & CO | 100,239 | $11.2B | 0.67% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,066 | $11.1B | 0.66% | |
| 24 | TAT&T INC | 314,087 | $10.5B | 0.63% | |
| 25 | FDNFIRST TR EXCHANGE TRADED FD | 69,857 | $10.0B | 0.60% | |
| 26 | XOMEXXON MOBIL CORP | 128,260 | $9.8B | 0.59% | |
| 27 | PGPROCTER AND GAMBLE CO | 87,545 | $9.6B | 0.57% | |
| 28 | INTCINTEL CORP | 189,537 | $9.1B | 0.54% | |
| 29 | ABTABBOTT LABS | 97,752 | $8.2B | 0.49% | |
| 30 | AMZNAMAZON COM INC | 4,253 | $8.1B | 0.48% | |
| 31 | AQLTISHARES TR | 122,854 | $7.5B | 0.45% | |
| 32 | HDHOME DEPOT INC | 33,816 | $7.0B | 0.42% | |
| 33 | PFEPFIZER INC | 161,024 | $7.0B | 0.42% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,555 | $6.9B | 0.42% | |
| 35 | ADIANALOG DEVICES INC | 60,889 | $6.9B | 0.41% | |
| 36 | XLVSELECT SECTOR SPDR TR | 72,999 | $6.8B | 0.40% | |
| 37 | MRKMERCK & CO INC | 78,004 | $6.5B | 0.39% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $6.4B | 0.38% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 38,289 | $6.3B | 0.38% | |
| 40 | CSCOCISCO SYS INC | 112,917 | $6.2B | 0.37% | |
| 41 | EFAISHARES TR | 93,923 | $6.2B | 0.37% | |
| 42 | AXPAMERICAN EXPRESS CO | 43,618 | $5.4B | 0.32% | |
| 43 | GOOGALPHABET INC | 4,758 | $5.1B | 0.31% | |
| 44 | GOOGLALPHABET INC | 4,713 | $5.1B | 0.31% | |
| 45 | ABBVABBVIE INC | 62,830 | $4.6B | 0.27% | |
| 46 | AFLAFLAC INC | 80,137 | $4.4B | 0.26% | |
| 47 | GQ9SPDR GOLD TRUST | 32,228 | $4.3B | 0.26% | |
| 48 | VEAVANGUARD TAX MANAGED INTL FD | 102,646 | $4.3B | 0.26% | |
| 49 | MCDMCDONALDS CORP | 20,273 | $4.2B | 0.25% | |
| 50 | GISGENERAL MLS INC | 77,291 | $4.1B | 0.24% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 30,087 | $3.9B | 0.23% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 61,153 | $3.9B | 0.23% | |
| 53 | PEPPEPSICO INC | 29,339 | $3.8B | 0.23% | |
| 54 | MMM3M CO | 21,802 | $3.8B | 0.23% | |
| 55 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $3.7B | 0.22% | |
| 56 | AMGNAMGEN INC | 19,773 | $3.6B | 0.22% | |
| 57 | SXISTANDEX INTL CORP | 49,001 | $3.6B | 0.21% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 62,131 | $3.5B | 0.21% | |
| 59 | ITWILLINOIS TOOL WKS INC | 22,105 | $3.3B | 0.20% | |
| 60 | TJXTJX COS INC NEW | 58,942 | $3.1B | 0.19% | |
| 61 | A4SAMERIPRISE FINL INC | 21,426 | $3.1B | 0.19% | |
| 62 | CVXCHEVRON CORP NEW | 24,691 | $3.1B | 0.18% | |
| 63 | KOCOCA COLA CO | 59,809 | $3.0B | 0.18% | |
| 64 | EFAXSPDR INDEX SHS FDS | 42,662 | $2.9B | 0.17% | |
| 65 | IWBISHARES TR | 17,471 | $2.8B | 0.17% | |
| 66 | PRFINVESCO EXCHANGE TRADED FD T | 24,064 | $2.8B | 0.17% | |
| 67 | UNPUNION PACIFIC CORP | 15,194 | $2.6B | 0.15% | |
| 68 | WFCWELLS FARGO CO NEW | 53,864 | $2.5B | 0.15% | |
| 69 | ALSALLSTATE CORP | 24,514 | $2.5B | 0.15% | |
| 70 | XLYSELECT SECTOR SPDR TR | 20,051 | $2.4B | 0.14% | |
| 71 | SYKSTRYKER CORP | 11,447 | $2.4B | 0.14% | |
| 72 | DISDISNEY WALT CO | 16,494 | $2.3B | 0.14% | |
| 73 | NEENEXTERA ENERGY INC | 11,011 | $2.3B | 0.14% | |
| 74 | IWMISHARES TR | 14,372 | $2.2B | 0.13% | |
| 75 | EEMISHARES TR | 50,216 | $2.2B | 0.13% | |
| 76 | LLYLILLY ELI & CO | 19,119 | $2.1B | 0.13% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 27,825 | $2.1B | 0.13% | |
| 78 | XLFSELECT SECTOR SPDR TR | 74,096 | $2.0B | 0.12% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 37,101 | $2.0B | 0.12% | |
| 80 | VIGVANGUARD GROUP | 17,569 | $2.0B | 0.12% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 43,539 | $2.0B | 0.12% | |
| 82 | SPGIS&P GLOBAL INC | 8,318 | $1.9B | 0.11% | |
| 83 | CELGCELGENE CORP | 19,694 | $1.8B | 0.11% | |
| 84 | WMTWALMART INC | 14,551 | $1.6B | 0.10% | |
| 85 | DYHTARGET CORP | 17,882 | $1.5B | 0.09% | |
| 86 | BABOEING CO | 4,199 | $1.5B | 0.09% | |
| 87 | NKENIKE INC | 18,078 | $1.5B | 0.09% | |
| 88 | XLISELECT SECTOR SPDR TR | 19,152 | $1.5B | 0.09% | |
| 89 | VFCV F CORP | 16,124 | $1.4B | 0.08% | |
| 90 | GDGENERAL DYNAMICS CORP | 7,698 | $1.4B | 0.08% | |
| 91 | KMBKIMBERLY CLARK CORP | 10,424 | $1.4B | 0.08% | |
| 92 | ACNACCENTURE PLC IRELAND | 7,446 | $1.4B | 0.08% | |
| 93 | MAMASTERCARD INC | 5,081 | $1.3B | 0.08% | |
| 94 | AWMSKYWORKS SOLUTIONS INC | 17,194 | $1.3B | 0.08% | |
| 95 | DHRDANAHER CORPORATION | 9,254 | $1.3B | 0.08% | |
| 96 | IWFISHARES TR | 8,118 | $1.3B | 0.08% | |
| 97 | HOLXHOLOGIC INC | 26,575 | $1.3B | 0.08% | |
| 98 | IVWISHARES TR | 6,973 | $1.3B | 0.07% | |
| 99 | DRIDARDEN RESTAURANTS INC | 10,202 | $1.2B | 0.07% | |
| 100 | FISVFISERV INC | 13,566 | $1.2B | 0.07% |
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