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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 1,528 | $372.0M | 0.02% | |
| 202 | AONAON PLC | 1,551 | $370.0M | 0.02% | |
| 203 | CDKCDK GLOBAL INC | 7,394 | $367.0M | 0.02% | |
| 204 | LMTLOCKHEED MARTIN CORP | 938 | $355.0M | 0.02% | |
| 205 | MCKMCKESSON CORP | 1,837 | $351.0M | 0.02% | |
| 206 | ALBALBEMARLE CORP | 2,072 | $349.0M | 0.02% | |
| 207 | EXASEXACT SCIENCES CORP | 2,732 | $340.0M | 0.02% | |
| 208 | IIPRINNOVATIVE INDL PPTYS INC | 1,755 | $335.0M | 0.02% | |
| 209 | NADNUVEEN QUALITY MUNCP INCOME | 20,900 | $335.0M | 0.02% | |
| 210 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,300 | $334.0M | 0.02% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 3,319 | $329.0M | 0.02% | |
| 212 | SBUXSTARBUCKS CORP | 2,916 | $326.0M | 0.02% | |
| 213 | NACNUVEEN CA QUALTY MUN INCOME | 20,500 | $325.0M | 0.02% | |
| 214 | BYMBLACKROCK MUN INCOME QUALITY | 20,600 | $323.0M | 0.02% | |
| 215 | MHDBLACKROCK MUNIHOLDINGS FD IN | 19,226 | $323.0M | 0.02% | |
| 216 | MXIMMAXIM INTEGRATED PRODS INC | 3,049 | $321.0M | 0.02% | |
| 217 | KTFDWS MUN INCOME TR | 26,200 | $320.0M | 0.02% | |
| 218 | BPBP PLC | 12,040 | $318.0M | 0.02% | |
| 219 | FISFIDELITY NATL INFORMATION SV | 2,237 | $317.0M | 0.02% | |
| 220 | AKAMAKAMAI TECHNOLOGIES INC | 2,710 | $316.0M | 0.02% | |
| 221 | ACWIISHARES TR | 3,110 | $315.0M | 0.02% | |
| 222 | ASPNASPEN AEROGELS INC | 10,362 | $310.0M | 0.02% | |
| 223 | RDFNREDFIN CORP | 4,862 | $308.0M | 0.02% | |
| 224 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 580 | $307.0M | 0.02% | |
| 225 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,129 | $306.0M | 0.02% | |
| 226 | DWDMORGAN STANLEY | 3,335 | $306.0M | 0.02% | |
| 227 | MARMARRIOTT INTL INC NEW | 2,233 | $305.0M | 0.02% | |
| 228 | PANWPALO ALTO NETWORKS INC | 803 | $298.0M | 0.02% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 1,176 | $296.0M | 0.02% | |
| 230 | LTHM1EURLIVENT CORP | 14,941 | $289.0M | 0.02% | |
| 231 | TWSTTWIST BIOSCIENCE CORP | 2,158 | $288.0M | 0.02% | |
| 232 | 8CWCROWN CASTLE INTL CORP NEW | 1,469 | $286.0M | 0.02% | |
| 233 | VCRVANGUARD WORLD FDS | 897 | $282.0M | 0.02% | |
| 234 | MTCHMATCH GROUP INC NEW | 1,724 | $278.0M | 0.02% | |
| 235 | VUGVANGUARD INDEX FDS | 971 | $278.0M | 0.02% | |
| 236 | CRSPCRISPR THERAPEUTICS AG | 1,704 | $276.0M | 0.02% | |
| 237 | TILTFLEXSHARES TR | 1,614 | $275.0M | 0.02% | |
| 238 | TSNTYSON FOODS INC | 3,622 | $267.0M | 0.02% | |
| 239 | EFAXSPDR INDEX SHS FDS | 3,187 | $266.0M | 0.02% | |
| 240 | IIMINVESCO VALUE MUN INCOME TR | 16,000 | $264.0M | 0.02% | |
| 241 | NEMNEWMONT CORP | 4,128 | $262.0M | 0.02% | |
| 242 | ZTSZOETIS INC | 1,400 | $261.0M | 0.02% | |
| 243 | LHXL3HARRIS TECHNOLOGIES INC | 1,183 | $256.0M | 0.02% | |
| 244 | RUNSUNRUN INC | 4,299 | $240.0M | 0.01% | |
| 245 | FSLRFIRST SOLAR INC | 2,624 | $237.0M | 0.01% | |
| 246 | ULTAULTA BEAUTY INC | 680 | $235.0M | 0.01% | |
| 247 | TROWPRICE T ROWE GROUP INC | 1,160 | $229.0M | 0.01% | |
| 248 | —IHS MARKIT LTD | 2,014 | $227.0M | 0.01% | |
| 249 | AMCRAMCOR PLC | 19,632 | $225.0M | 0.01% | |
| 250 | NTNXNUTANIX INC | 5,876 | $225.0M | 0.01% | |
| 251 | TMUST-MOBILE US INC | 1,538 | $223.0M | 0.01% | |
| 252 | BB4AXOS FINANCIAL INC | 4,759 | $221.0M | 0.01% | |
| 253 | REGNREGENERON PHARMACEUTICALS | 394 | $220.0M | 0.01% | |
| 254 | SLBSCHLUMBERGER LTD | 6,802 | $218.0M | 0.01% | |
| 255 | NVONOVO-NORDISK A S | 2,590 | $216.0M | 0.01% | |
| 256 | CIENCIENA CORP | 3,763 | $214.0M | 0.01% | |
| 257 | CLXCLOROX CO DEL | 1,190 | $214.0M | 0.01% | |
| 258 | VEUVANGUARD INTL EQUITY INDEX F | 3,364 | $213.0M | 0.01% | |
| 259 | VMCVULCAN MATLS CO | 1,220 | $212.0M | 0.01% | |
| 260 | PWRQUANTA SVCS INC | 2,321 | $210.0M | 0.01% | |
| 261 | BHPBHP GROUP LTD | 2,844 | $207.0M | 0.01% | |
| 262 | MSCIMSCI INC | 375 | $200.0M | 0.01% | |
| 263 | SPLVINVESCO EXCH TRADED FD TR II | 3,094 | $188.0M | 0.01% | |
| 264 | NVGNUVEEN AMT FREE MUN CR INC F | 10,000 | $179.0M | 0.01% | |
| 265 | CLDRCLOUDERA INC | 11,078 | $176.0M | 0.01% | |
| 266 | LDILOANDEPOT INC | 13,265 | $170.0M | 0.01% | |
| 267 | GDXJVANECK VECTORS ETF TR | 3,640 | $170.0M | 0.01% | |
| 268 | SHYISHARES TR | 1,955 | $168.0M | 0.01% | |
| 269 | SCHBSCHWAB STRATEGIC TR | 1,613 | $168.0M | 0.01% | |
| 270 | IJJISHARES TR | 1,540 | $162.0M | 0.01% | |
| 271 | USLBUSDINVESCO EXCH TRADED FD TR II | 4,113 | $161.0M | 0.01% | |
| 272 | IBBISHARES TR | 900 | $147.0M | 0.01% | |
| 273 | VTRSVIATRIS INC | 10,207 | $146.0M | 0.01% | |
| 274 | VPUVANGUARD WORLD FDS | 1,033 | $143.0M | 0.01% | |
| 275 | VNQVANGUARD INDEX FDS | 1,400 | $142.0M | 0.01% | |
| 276 | SDYSPDR SER TR | 1,150 | $141.0M | 0.01% | |
| 277 | ZTRVIRTUS GLOBAL DIVID & INCOME | 12,329 | $120.0M | 0.01% | |
| 278 | PIOINVESCO EXCH TRADED FD TR II | 2,625 | $104.0M | 0.01% | |
| 279 | VVVANGUARD INDEX FDS | 488 | $98.0M | 0.01% | |
| 280 | IWOISHARES TR | 311 | $97.0M | 0.01% | |
| 281 | VCITVANGUARD SCOTTSDALE FDS | 965 | $92.0M | 0.01% | |
| 282 | —INVESCO EXCH TRADED FD TR II | 2,971 | $91.0M | 0.01% | |
| 283 | QUALISHARES TR | 673 | $89.0M | 0.01% | |
| 284 | KGCKINROSS GOLD CORP | 13,915 | $88.0M | 0.01% | |
| 285 | SCZISHARES TR | 1,110 | $82.0M | 0.00% | |
| 286 | SCHPSCHWAB STRATEGIC TR | 1,316 | $82.0M | 0.00% | |
| 287 | IHIISHARES TR | 215 | $78.0M | 0.00% | |
| 288 | CGWINVESCO EXCH TRADED FD TR II | 1,345 | $72.0M | 0.00% | |
| 289 | IJTISHARES TR | 534 | $71.0M | 0.00% | |
| 290 | VNMVANECK VECTORS ETF TR | 3,355 | $70.0M | 0.00% | |
| 291 | XARSPDR SER TR | 510 | $67.0M | 0.00% | |
| 292 | MUBISHARES TR | 572 | $67.0M | 0.00% | |
| 293 | SPHDINVESCO EXCH TRADED FD TR II | 1,350 | $60.0M | 0.00% | |
| 294 | SCHXSCHWAB STRATEGIC TR | 523 | $54.0M | 0.00% | |
| 295 | IDUISHARES TR | 670 | $53.0M | 0.00% | |
| 296 | VTVVANGUARD INDEX FDS | 340 | $47.0M | 0.00% | |
| 297 | FNDXSCHWAB STRATEGIC TR | 748 | $41.0M | 0.00% | |
| 298 | FNDFSCHWAB STRATEGIC TR | 1,201 | $40.0M | 0.00% | |
| 299 | VGLTVANGUARD SCOTTSDALE FDS | 407 | $36.0M | 0.00% | |
| 300 | ICFISHARES TR | 556 | $36.0M | 0.00% |