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 |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 6,125 | $1.4B | 0.08% | |
| 102 | GLDM1USDWORLD GOLD TR | 77,379 | $1.4B | 0.08% | |
| 103 | VOOVANGUARD INDEX FDS | 3,425 | $1.3B | 0.08% | |
| 104 | KMBKIMBERLY-CLARK CORP | 9,948 | $1.3B | 0.08% | |
| 105 | VGTVANGUARD WORLD FDS | 3,297 | $1.3B | 0.08% | |
| 106 | AAALCOA CORP | 35,345 | $1.3B | 0.08% | |
| 107 | ORCLORACLE CORP | 16,434 | $1.3B | 0.08% | |
| 108 | KRKROGER CO | 33,392 | $1.3B | 0.08% | |
| 109 | CVSCVS HEALTH CORP | 14,932 | $1.2B | 0.08% | |
| 110 | DEDEERE & CO | 3,514 | $1.2B | 0.08% | |
| 111 | VVISA INC | 5,132 | $1.2B | 0.07% | |
| 112 | VFCV F CORP | 14,524 | $1.2B | 0.07% | |
| 113 | HONHONEYWELL INTL INC | 5,260 | $1.2B | 0.07% | |
| 114 | STZCONSTELLATION BRANDS INC | 4,869 | $1.1B | 0.07% | |
| 115 | XLKSELECT SECTOR SPDR TR | 7,619 | $1.1B | 0.07% | |
| 116 | EFAISHARES TR | 14,256 | $1.1B | 0.07% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 2,818 | $1.1B | 0.07% | |
| 118 | AWCAMERICAN WTR WKS CO INC NEW | 7,170 | $1.1B | 0.07% | |
| 119 | IJRISHARES TR | 9,647 | $1.1B | 0.07% | |
| 120 | FISVFISERV INC | 10,060 | $1.1B | 0.07% | |
| 121 | CATHGLOBAL X FDS | 19,740 | $1.1B | 0.06% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 2,624 | $1.1B | 0.06% | |
| 123 | GDGENERAL DYNAMICS CORP | 5,557 | $1.0B | 0.06% | |
| 124 | CATCATERPILLAR INC | 4,757 | $1.0B | 0.06% | |
| 125 | EFGISHARES TR | 9,565 | $1.0B | 0.06% | |
| 126 | BLKCHFBLACKROCK INC | 1,170 | $1.0B | 0.06% | |
| 127 | DOVDOVER CORP | 6,690 | $1.0B | 0.06% | |
| 128 | CARRCARRIER GLOBAL CORPORATION | 20,286 | $985.0M | 0.06% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 3,628 | $980.0M | 0.06% | |
| 130 | YUMYUM BRANDS INC | 8,467 | $974.0M | 0.06% | |
| 131 | AQLTISHARES TR | 8,247 | $962.0M | 0.06% | |
| 132 | EBAEBAY INC. | 13,604 | $955.0M | 0.06% | |
| 133 | GSKGLAXOSMITHKLINE PLC | 23,780 | $947.0M | 0.06% | |
| 134 | ADBEADOBE SYSTEMS INCORPORATED | 1,593 | $933.0M | 0.06% | |
| 135 | ECLECOLAB INC | 4,412 | $909.0M | 0.06% | |
| 136 | IYWISHARES TR | 9,060 | $900.0M | 0.05% | |
| 137 | IWRISHARES TR | 11,344 | $899.0M | 0.05% | |
| 138 | APDAIR PRODS & CHEMS INC | 3,124 | $899.0M | 0.05% | |
| 139 | IWVISHARES TR | 3,410 | $873.0M | 0.05% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 2,355 | $855.0M | 0.05% | |
| 141 | NSCNORFOLK SOUTHN CORP | 3,196 | $849.0M | 0.05% | |
| 142 | BYNDBEYOND MEAT INC | 5,387 | $848.0M | 0.05% | |
| 143 | AGGISHARES TR | 7,115 | $821.0M | 0.05% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,495 | $780.0M | 0.05% | |
| 145 | EVBGEUREVERBRIDGE INC | 5,711 | $777.0M | 0.05% | |
| 146 | TAT&T INC | 26,658 | $767.0M | 0.05% | |
| 147 | CLCOLGATE PALMOLIVE CO | 9,179 | $746.0M | 0.05% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 5,047 | $740.0M | 0.04% | |
| 149 | ROPROPER TECHNOLOGIES INC | 1,572 | $739.0M | 0.04% | |
| 150 | ZBHZIMMER BIOMET HOLDINGS INC | 4,579 | $736.0M | 0.04% | |
| 151 | IEMGISHARES INC | 10,735 | $719.0M | 0.04% | |
| 152 | BXBLACKSTONE GROUP INC | 7,350 | $714.0M | 0.04% | |
| 153 | GEGENERAL ELECTRIC CO | 51,607 | $694.0M | 0.04% | |
| 154 | IVEISHARES TR | 4,679 | $691.0M | 0.04% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 1,753 | $665.0M | 0.04% | |
| 156 | OTISOTIS WORLDWIDE CORP | 8,011 | $655.0M | 0.04% | |
| 157 | YUMCYUM CHINA HLDGS INC | 9,875 | $654.0M | 0.04% | |
| 158 | IJHISHARES TR | 2,401 | $645.0M | 0.04% | |
| 159 | TRVTRAVELERS COMPANIES INC | 4,280 | $641.0M | 0.04% | |
| 160 | MTNVAIL RESORTS INC | 2,005 | $635.0M | 0.04% | |
| 161 | MPCMARATHON PETE CORP | 10,412 | $629.0M | 0.04% | |
| 162 | METMETLIFE INC | 10,130 | $606.0M | 0.04% | |
| 163 | BSVVANGUARD BD INDEX FDS | 7,295 | $599.0M | 0.04% | |
| 164 | NFLXNETFLIX INC | 1,126 | $595.0M | 0.04% | |
| 165 | VWOVANGUARD INTL EQUITY INDEX F | 10,881 | $591.0M | 0.04% | |
| 166 | GILDGILEAD SCIENCES INC | 8,484 | $584.0M | 0.04% | |
| 167 | STTSTATE STR CORP | 7,080 | $582.0M | 0.04% | |
| 168 | USBUS BANCORP DEL | 9,985 | $569.0M | 0.03% | |
| 169 | EEMISHARES TR | 10,017 | $552.0M | 0.03% | |
| 170 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $547.0M | 0.03% | |
| 171 | BIIBBIOGEN INC | 1,576 | $546.0M | 0.03% | |
| 172 | ROKROCKWELL AUTOMATION INC | 1,902 | $544.0M | 0.03% | |
| 173 | PRFINVESCO EXCHANGE TRADED FD T | 3,330 | $534.0M | 0.03% | |
| 174 | XLFSELECT SECTOR SPDR TR | 14,446 | $530.0M | 0.03% | |
| 175 | MCOMOODYS CORP | 1,459 | $529.0M | 0.03% | |
| 176 | AQLTISHARES TR | 7,015 | $525.0M | 0.03% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 337 | $522.0M | 0.03% | |
| 178 | DKNG1USDDRAFTKINGS INC | 9,977 | $521.0M | 0.03% | |
| 179 | PAYXPAYCHEX INC | 4,746 | $509.0M | 0.03% | |
| 180 | DRIDARDEN RESTAURANTS INC | 3,278 | $479.0M | 0.03% | |
| 181 | TIPISHARES TR | 3,660 | $468.0M | 0.03% | |
| 182 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,174 | $467.0M | 0.03% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 4,463 | $462.0M | 0.03% | |
| 184 | GLWCORNING INC | 11,243 | $460.0M | 0.03% | |
| 185 | XLFISELECT SECTOR SPDR TR | 6,557 | $459.0M | 0.03% | |
| 186 | WMWASTE MGMT INC DEL | 3,188 | $447.0M | 0.03% | |
| 187 | MDLZMONDELEZ INTL INC | 7,163 | $447.0M | 0.03% | |
| 188 | ISTBISHARES TR | 8,569 | $440.0M | 0.03% | |
| 189 | GLGLOBE LIFE INC | 4,536 | $432.0M | 0.03% | |
| 190 | HLTHILTON WORLDWIDE HLDGS INC | 3,557 | $429.0M | 0.03% | |
| 191 | LQDISHARES TR | 3,189 | $428.0M | 0.03% | |
| 192 | INTUINTUIT | 852 | $418.0M | 0.03% | |
| 193 | VRTXVERTEX PHARMACEUTICALS INC | 2,051 | $414.0M | 0.03% | |
| 194 | VKIINVESCO ADVANTAGE MUN INCOME | 32,500 | $397.0M | 0.02% | |
| 195 | CSXCSX CORP | 12,294 | $394.0M | 0.02% | |
| 196 | CICIGNA CORP NEW | 1,625 | $385.0M | 0.02% | |
| 197 | IYJISHARES TR | 3,448 | $383.0M | 0.02% | |
| 198 | NVSNNOVARTIS AG | 4,167 | $380.0M | 0.02% | |
| 199 | AVGOBROADCOM INC | 789 | $376.0M | 0.02% | |
| 200 | ACWXISHARES TR | 6,500 | $374.0M | 0.02% |