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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 29,164 | $1.2B | 0.07% | |
| 102 | GEGENERAL ELECTRIC CO | 116,396 | $1.2B | 0.07% | |
| 103 | COFCAPITAL ONE FINL CORP | 13,397 | $1.2B | 0.07% | |
| 104 | HONHONEYWELL INTL INC | 6,940 | $1.2B | 0.07% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 3,902 | $1.1B | 0.07% | |
| 106 | GSKGLAXOSMITHKLINE PLC | 27,940 | $1.1B | 0.07% | |
| 107 | EMREMERSON ELEC CO | 16,755 | $1.1B | 0.07% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 8,024 | $1.1B | 0.07% | |
| 109 | YUMYUM BRANDS INC | 9,779 | $1.1B | 0.06% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 7,817 | $1.1B | 0.06% | |
| 111 | CLCOLGATE PALMOLIVE CO | 14,864 | $1.1B | 0.06% | |
| 112 | MTDMETTLER TOLEDO INTERNATIONAL | 1,244 | $1.0B | 0.06% | |
| 113 | AQLTISHARES TR | 10,452 | $1.0B | 0.06% | |
| 114 | USBUS BANCORP DEL | 19,773 | $1.0B | 0.06% | |
| 115 | CVSCVS HEALTH CORP | 18,987 | $1.0B | 0.06% | |
| 116 | NSCNORFOLK SOUTHERN CORP | 5,002 | $997.0M | 0.06% | |
| 117 | LOWLOWES COS INC | 9,879 | $997.0M | 0.06% | |
| 118 | KRKROGER CO | 44,587 | $968.0M | 0.06% | |
| 119 | AWCAMERICAN WTR WKS CO INC NEW | 8,266 | $959.0M | 0.06% | |
| 120 | STZCONSTELLATION BRANDS INC | 4,862 | $958.0M | 0.06% | |
| 121 | ORCLORACLE CORP | 16,768 | $955.0M | 0.06% | |
| 122 | EFGISHARES TR | 11,650 | $941.0M | 0.06% | |
| 123 | GILDGILEAD SCIENCES INC | 12,674 | $856.0M | 0.05% | |
| 124 | DEDEERE & CO | 5,045 | $836.0M | 0.05% | |
| 125 | ZBHZIMMER BIOMET HLDGS INC | 7,064 | $832.0M | 0.05% | |
| 126 | TRVTRAVELERS COMPANIES INC | 5,495 | $822.0M | 0.05% | |
| 127 | ECLECOLAB INC | 4,106 | $811.0M | 0.05% | |
| 128 | VOOVANGUARD INDEX FDS | 2,893 | $779.0M | 0.05% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 7,693 | $767.0M | 0.05% | |
| 130 | IWDISHARES TR | 5,940 | $756.0M | 0.05% | |
| 131 | BNDVANGUARD BD INDEX FD INC | 8,728 | $725.0M | 0.04% | |
| 132 | PKWINVESCO EXCHANGE TRADED FD T | 11,405 | $714.0M | 0.04% | |
| 133 | MXIMMAXIM INTEGRATED PRODS INC | 11,774 | $704.0M | 0.04% | |
| 134 | DOVDOVER CORP | 6,965 | $698.0M | 0.04% | |
| 135 | ROPROPER TECHNOLOGIES INC | 1,891 | $693.0M | 0.04% | |
| 136 | CICIGNA CORP NEW | 4,383 | $691.0M | 0.04% | |
| 137 | METAFACEBOOK INC | 3,453 | $666.0M | 0.04% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 2,045 | $661.0M | 0.04% | |
| 139 | TMKTORCHMARK CORP | 7,233 | $647.0M | 0.04% | |
| 140 | NVDANVIDIA CORP | 3,916 | $643.0M | 0.04% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 2,422 | $640.0M | 0.04% | |
| 142 | BACBANK AMER CORP | 20,934 | $607.0M | 0.04% | |
| 143 | IJHISHARES TR | 3,101 | $602.0M | 0.04% | |
| 144 | METMETLIFE INC | 12,048 | $598.0M | 0.04% | |
| 145 | MPCMARATHON PETE CORP | 10,579 | $591.0M | 0.04% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 7,455 | $585.0M | 0.04% | |
| 147 | STTSTATE STR CORP | 10,206 | $572.0M | 0.03% | |
| 148 | XLKSELECT SECTOR SPDR TR | 7,250 | $566.0M | 0.03% | |
| 149 | XLFISELECT SECTOR SPDR TR | 9,735 | $565.0M | 0.03% | |
| 150 | CDKCDK GLOBAL INC | 11,240 | $556.0M | 0.03% | |
| 151 | MDLZMONDELEZ INTL INC | 10,129 | $546.0M | 0.03% | |
| 152 | EBAEBAY INC | 13,753 | $543.0M | 0.03% | |
| 153 | ILMNILLUMINA INC | 1,470 | $541.0M | 0.03% | |
| 154 | IYFISHARES TR | 4,255 | $534.0M | 0.03% | |
| 155 | IWRISHARES TR | 9,456 | $528.0M | 0.03% | |
| 156 | YUMCYUM CHINA HLDGS INC | 11,343 | $524.0M | 0.03% | |
| 157 | BPBP PLC | 12,473 | $520.0M | 0.03% | |
| 158 | GLWCORNING INC | 15,522 | $516.0M | 0.03% | |
| 159 | APDAIR PRODS & CHEMS INC | 2,206 | $499.0M | 0.03% | |
| 160 | RTN1USDRAYTHEON CO | 2,833 | $493.0M | 0.03% | |
| 161 | BLKCHFBLACKROCK INC | 1,044 | $490.0M | 0.03% | |
| 162 | CSXCSX CORP | 6,291 | $487.0M | 0.03% | |
| 163 | PAYXPAYCHEX INC | 5,796 | $477.0M | 0.03% | |
| 164 | BSVVANGUARD BD INDEX FD INC | 5,890 | $474.0M | 0.03% | |
| 165 | LMTLOCKHEED MARTIN CORP | 1,292 | $470.0M | 0.03% | |
| 166 | MOALTRIA GROUP INC | 9,723 | $460.0M | 0.03% | |
| 167 | BIIBBIOGEN INC | 1,920 | $449.0M | 0.03% | |
| 168 | IYWISHARES TR | 2,265 | $448.0M | 0.03% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 1,832 | $447.0M | 0.03% | |
| 170 | TSNTYSON FOODS INC | 5,180 | $418.0M | 0.03% | |
| 171 | CATHGLOBAL X FDS | 11,530 | $413.0M | 0.02% | |
| 172 | EVBGEUREVERBRIDGE INC | 4,575 | $409.0M | 0.02% | |
| 173 | TROWPRICE T ROWE GROUP INC | 3,635 | $399.0M | 0.02% | |
| 174 | IYJISHARES TR | 2,494 | $395.0M | 0.02% | |
| 175 | MCKMCKESSON CORP | 2,933 | $394.0M | 0.02% | |
| 176 | CATCATERPILLAR INC DEL | 2,870 | $391.0M | 0.02% | |
| 177 | VVISA INC | 2,242 | $389.0M | 0.02% | |
| 178 | PYPLPAYPAL HLDGS INC | 3,324 | $380.0M | 0.02% | |
| 179 | VTIVANGUARD INDEX FDS | 2,507 | $376.0M | 0.02% | |
| 180 | QCOMQUALCOMM INC | 4,924 | $375.0M | 0.02% | |
| 181 | —ALLERGAN PLC | 2,137 | $358.0M | 0.02% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,068 | $357.0M | 0.02% | |
| 183 | VGTVANGUARD WORLD FDS | 1,666 | $351.0M | 0.02% | |
| 184 | ACWIISHARES TR | 4,705 | $347.0M | 0.02% | |
| 185 | WMWASTE MGMT INC DEL | 3,000 | $346.0M | 0.02% | |
| 186 | BAXBAXTER INTL INC | 4,153 | $340.0M | 0.02% | |
| 187 | EWEDWARDS LIFESCIENCES CORP | 1,723 | $318.0M | 0.02% | |
| 188 | CGWINVESCO EXCHNG TRADED FD TR | 8,446 | $316.0M | 0.02% | |
| 189 | NDQINVESCO QQQ TR | 1,668 | $311.0M | 0.02% | |
| 190 | ROKROCKWELL AUTOMATION INC | 1,892 | $310.0M | 0.02% | |
| 191 | VNQVANGUARD INDEX FDS | 3,525 | $308.0M | 0.02% | |
| 192 | SLBSCHLUMBERGER LTD | 7,729 | $307.0M | 0.02% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 1,496 | $306.0M | 0.02% | |
| 194 | EQIXEQUINIX INC | 600 | $303.0M | 0.02% | |
| 195 | COPCONOCOPHILLIPS | 4,794 | $292.0M | 0.02% | |
| 196 | APTVAPTIV PLC | 3,585 | $290.0M | 0.02% | |
| 197 | SCHWTHE CHARLES SCHWAB CORPORATI | 7,156 | $288.0M | 0.02% | |
| 198 | TILTFLEXSHARES TR | 2,449 | $286.0M | 0.02% | |
| 199 | FASTFASTENAL CO | 8,612 | $281.0M | 0.02% | |
| 200 | PRUPRUDENTIAL FINL INC | 2,746 | $277.0M | 0.02% |