Choate Investment Advisors Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$1.6T
Holdings
342
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,108,456 | $476.5B | 28.88% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 1,817,413 | $273.9B | 16.60% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 1,863,875 | $126.4B | 7.66% | |
| 4 | SPYXSPDR SER TR | 1,077,961 | $114.4B | 6.93% | |
| 5 | AAPLAPPLE INC | 345,848 | $47.4B | 2.87% | |
| 6 | MSFTMICROSOFT CORP | 143,044 | $38.8B | 2.35% | |
| 7 | IEFISHARES TR | 304,377 | $35.2B | 2.13% | |
| 8 | SPYSPDR S&P 500 ETF TR | 70,041 | $30.0B | 1.82% | |
| 9 | CCFEURCHASE CORP | 290,383 | $29.8B | 1.81% | |
| 10 | JPMJPMORGAN CHASE & CO | 93,886 | $14.6B | 0.89% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,792 | $14.4B | 0.87% | |
| 12 | JNJJOHNSON & JOHNSON | 79,135 | $13.0B | 0.79% | |
| 13 | AMZNAMAZON COM INC | 3,642 | $12.5B | 0.76% | |
| 14 | GOOGLALPHABET INC | 4,815 | $11.8B | 0.71% | |
| 15 | HDHOME DEPOT INC | 35,647 | $11.4B | 0.69% | |
| 16 | GOOGALPHABET INC | 4,446 | $11.1B | 0.68% | |
| 17 | PGPROCTER AND GAMBLE CO | 81,361 | $11.0B | 0.67% | |
| 18 | ABTABBOTT LABS | 94,385 | $10.9B | 0.66% | |
| 19 | KLMNINVESCO EXCH TRADED FD TR II | 200,834 | $9.2B | 0.56% | |
| 20 | XLISELECT SECTOR SPDR TR | 89,127 | $9.1B | 0.55% | |
| 21 | KRON1USDKRONOS BIO INC | 356,724 | $8.5B | 0.52% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $7.5B | 0.46% | |
| 23 | LSXMKUSDLIBERTY MEDIA CORP DEL | 155,483 | $7.2B | 0.44% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 32,295 | $6.4B | 0.39% | |
| 25 | ABBVABBVIE INC | 55,935 | $6.3B | 0.38% | |
| 26 | INTCINTEL CORP | 101,233 | $5.7B | 0.34% | |
| 27 | ADIANALOG DEVICES INC | 32,074 | $5.5B | 0.33% | |
| 28 | GQ9SPDR GOLD TR | 32,153 | $5.3B | 0.32% | |
| 29 | AXPAMERICAN EXPRESS CO | 31,707 | $5.2B | 0.32% | |
| 30 | PFEPFIZER INC | 129,547 | $5.1B | 0.31% | |
| 31 | MRKMERCK & CO INC | 62,068 | $4.8B | 0.29% | |
| 32 | XOMEXXON MOBIL CORP | 76,285 | $4.8B | 0.29% | |
| 33 | GISGENERAL MLS INC | 78,393 | $4.8B | 0.29% | |
| 34 | CSCOCISCO SYS INC | 89,875 | $4.8B | 0.29% | |
| 35 | USMVISHARES TR | 64,572 | $4.8B | 0.29% | |
| 36 | SXISTANDEX INTL CORP | 47,876 | $4.5B | 0.28% | |
| 37 | PEPPEPSICO INC | 29,348 | $4.3B | 0.26% | |
| 38 | TJXTJX COS INC NEW | 62,407 | $4.2B | 0.25% | |
| 39 | MMM3M CO | 20,939 | $4.2B | 0.25% | |
| 40 | AMGNAMGEN INC | 16,629 | $4.1B | 0.25% | |
| 41 | A4SAMERIPRISE FINL INC | 16,173 | $4.0B | 0.24% | |
| 42 | MCDMCDONALDS CORP | 17,285 | $4.0B | 0.24% | |
| 43 | FDNFIRST TR EXCHANGE-TRADED FD | 15,612 | $3.8B | 0.23% | |
| 44 | LLYLILLY ELI & CO | 16,619 | $3.8B | 0.23% | |
| 45 | DYHTARGET CORP | 15,253 | $3.7B | 0.22% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 23,776 | $3.7B | 0.22% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,034 | $3.7B | 0.22% | |
| 48 | VTIVANGUARD INDEX FDS | 16,287 | $3.6B | 0.22% | |
| 49 | UNPUNION PAC CORP | 15,585 | $3.4B | 0.21% | |
| 50 | DISDISNEY WALT CO | 18,623 | $3.3B | 0.20% | |
| 51 | NDQINVESCO QQQ TR | 9,186 | $3.3B | 0.20% | |
| 52 | NKENIKE INC | 20,906 | $3.2B | 0.20% | |
| 53 | ALSALLSTATE CORP | 23,741 | $3.1B | 0.19% | |
| 54 | KOCOCA COLA CO | 56,829 | $3.1B | 0.19% | |
| 55 | NVDANVIDIA CORPORATION | 3,815 | $3.1B | 0.18% | |
| 56 | XLVSELECT SECTOR SPDR TR | 23,662 | $3.0B | 0.18% | |
| 57 | AWMSKYWORKS SOLUTIONS INC | 15,006 | $2.9B | 0.17% | |
| 58 | PRGSPROGRESS SOFTWARE CORP | 61,948 | $2.9B | 0.17% | |
| 59 | IWFISHARES TR | 10,499 | $2.9B | 0.17% | |
| 60 | SPGIS&P GLOBAL INC | 6,851 | $2.8B | 0.17% | |
| 61 | IWBISHARES TR | 11,351 | $2.7B | 0.17% | |
| 62 | DHRDANAHER CORPORATION | 10,041 | $2.7B | 0.16% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 30,674 | $2.6B | 0.16% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 39,058 | $2.6B | 0.16% | |
| 65 | IVWISHARES TR | 34,219 | $2.5B | 0.15% | |
| 66 | AFLAFLAC INC | 44,168 | $2.4B | 0.14% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 22,762 | $2.4B | 0.14% | |
| 68 | SYKSTRYKER CORPORATION | 9,005 | $2.3B | 0.14% | |
| 69 | MAMASTERCARD INCORPORATED | 6,272 | $2.3B | 0.14% | |
| 70 | IWMISHARES TR | 9,614 | $2.2B | 0.13% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 38,811 | $2.2B | 0.13% | |
| 72 | ACNACCENTURE PLC IRELAND | 7,300 | $2.2B | 0.13% | |
| 73 | WMTWALMART INC | 14,941 | $2.1B | 0.13% | |
| 74 | XLYSELECT SECTOR SPDR TR | 10,814 | $1.9B | 0.12% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 3,817 | $1.9B | 0.12% | |
| 76 | BACBK OF AMERICA CORP | 46,334 | $1.9B | 0.12% | |
| 77 | XMESPDR SER TR | 41,390 | $1.8B | 0.11% | |
| 78 | VEAVANGUARD TAX-MANAGED INTL FD | 34,590 | $1.8B | 0.11% | |
| 79 | BNDVANGUARD BD INDEX FDS | 19,030 | $1.6B | 0.10% | |
| 80 | —INVESCO EXCHANGE TRADED FD T | 420,078 | $1.6B | 0.10% | |
| 81 | KBWBINVESCO EXCH TRADED FD TR II | 25,145 | $1.6B | 0.10% | |
| 82 | LOWLOWES COS INC | 8,355 | $1.6B | 0.10% | |
| 83 | IWDISHARES TR | 9,955 | $1.6B | 0.10% | |
| 84 | CMCSACOMCAST CORP NEW | 27,590 | $1.6B | 0.10% | |
| 85 | COFCAPITAL ONE FINL CORP | 10,073 | $1.6B | 0.09% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,138 | $1.5B | 0.09% | |
| 87 | QCOMQUALCOMM INC | 10,716 | $1.5B | 0.09% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 28,893 | $1.5B | 0.09% | |
| 89 | BABOEING CO | 6,322 | $1.5B | 0.09% | |
| 90 | EMREMERSON ELEC CO | 15,378 | $1.5B | 0.09% | |
| 91 | NEENEXTERA ENERGY INC | 20,166 | $1.5B | 0.09% | |
| 92 | ILMNILLUMINA INC | 3,096 | $1.5B | 0.09% | |
| 93 | METAFACEBOOK INC | 4,195 | $1.5B | 0.09% | |
| 94 | WFCWELLS FARGO CO NEW | 31,590 | $1.4B | 0.09% | |
| 95 | PYPLPAYPAL HLDGS INC | 4,858 | $1.4B | 0.09% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 7,415 | $1.4B | 0.09% | |
| 97 | TSLATESLA INC | 2,071 | $1.4B | 0.09% | |
| 98 | CVXCHEVRON CORP NEW | 13,340 | $1.4B | 0.08% | |
| 99 | TXNTEXAS INSTRS INC | 7,262 | $1.4B | 0.08% | |
| 100 | HOLXHOLOGIC INC | 20,639 | $1.4B | 0.08% |
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