Choate Investment Advisors Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.6T
Holdings
314
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 5,613 | $1.3B | 0.08% | |
| 102 | IEFISHARES TR | 12,198 | $1.2B | 0.08% | |
| 103 | GDGENERAL DYNAMICS CORP | 5,588 | $1.2B | 0.08% | |
| 104 | CNRCANADIAN NATL RY CO | 10,960 | $1.2B | 0.07% | |
| 105 | ORCLORACLE CORP | 17,527 | $1.2B | 0.07% | |
| 106 | AWMSKYWORKS SOLUTIONS INC | 12,737 | $1.2B | 0.07% | |
| 107 | ITWILLINOIS TOOL WKS INC | 6,296 | $1.1B | 0.07% | |
| 108 | WFCWELLS FARGO CO NEW | 29,174 | $1.1B | 0.07% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 2,366 | $1.1B | 0.07% | |
| 110 | KRON1USDKRONOS BIO INC | 308,697 | $1.1B | 0.07% | |
| 111 | HOLXHOLOGIC INC | 15,956 | $1.1B | 0.07% | |
| 112 | STZCONSTELLATION BRANDS INC | 4,734 | $1.1B | 0.07% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 6,887 | $1.1B | 0.07% | |
| 114 | VGTVANGUARD WORLD FDS | 3,297 | $1.1B | 0.07% | |
| 115 | GSKGSK PLC | 24,690 | $1.1B | 0.07% | |
| 116 | COFCAPITAL ONE FINL CORP | 10,183 | $1.1B | 0.06% | |
| 117 | AWCAMERICAN WTR WKS CO INC NEW | 6,759 | $1.0B | 0.06% | |
| 118 | YUMYUM BRANDS INC | 8,443 | $958.0M | 0.06% | |
| 119 | CMCSACOMCAST CORP NEW | 24,272 | $953.0M | 0.06% | |
| 120 | XLKSELECT SECTOR SPDR TR | 7,359 | $935.0M | 0.06% | |
| 121 | FDNFIRST TR EXCHANGE-TRADED FD | 7,236 | $919.0M | 0.06% | |
| 122 | CATHGLOBAL X FDS | 19,740 | $906.0M | 0.06% | |
| 123 | MPCMARATHON PETE CORP | 10,640 | $875.0M | 0.05% | |
| 124 | CARRCARRIER GLOBAL CORPORATION | 23,925 | $853.0M | 0.05% | |
| 125 | ECLECOLAB INC | 5,516 | $848.0M | 0.05% | |
| 126 | NVSNNOVARTIS AG | 9,859 | $833.0M | 0.05% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,010 | $831.0M | 0.05% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 21,460 | $813.0M | 0.05% | |
| 129 | DOVDOVER CORP | 6,690 | $812.0M | 0.05% | |
| 130 | CATCATERPILLAR INC | 4,472 | $800.0M | 0.05% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 8,323 | $791.0M | 0.05% | |
| 132 | FISVFISERV INC | 8,845 | $787.0M | 0.05% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 2,127 | $778.0M | 0.05% | |
| 134 | IWRISHARES TR | 11,948 | $773.0M | 0.05% | |
| 135 | BABOEING CO | 5,558 | $760.0M | 0.05% | |
| 136 | METAMETA PLATFORMS INC | 4,632 | $747.0M | 0.05% | |
| 137 | EFGISHARES TR | 9,235 | $743.0M | 0.05% | |
| 138 | IYWISHARES TR | 9,060 | $725.0M | 0.04% | |
| 139 | HEFAISHARES TR | 22,056 | $702.0M | 0.04% | |
| 140 | SPLVINVESCO EXCH TRADED FD TR II | 11,274 | $699.0M | 0.04% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 2,314 | $687.0M | 0.04% | |
| 142 | ALCALCON AG | 9,725 | $680.0M | 0.04% | |
| 143 | NSCNORFOLK SOUTHN CORP | 2,973 | $676.0M | 0.04% | |
| 144 | ULUNILEVER PLC | 14,257 | $653.0M | 0.04% | |
| 145 | PAYXPAYCHEX INC | 5,649 | $643.0M | 0.04% | |
| 146 | EEMISHARES TR | 15,850 | $636.0M | 0.04% | |
| 147 | ATRAPTARGROUP INC | 6,162 | $636.0M | 0.04% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 4,472 | $632.0M | 0.04% | |
| 149 | BLKCHFBLACKROCK INC | 1,036 | $631.0M | 0.04% | |
| 150 | VEAVANGUARD TAX-MANAGED INTL FD | 15,293 | $624.0M | 0.04% | |
| 151 | AQLTISHARES TR | 5,291 | $622.0M | 0.04% | |
| 152 | BDXBECTON DICKINSON & CO | 2,514 | $620.0M | 0.04% | |
| 153 | BXBLACKSTONE INC | 6,700 | $612.0M | 0.04% | |
| 154 | LINLINDE PLC | 2,119 | $609.0M | 0.04% | |
| 155 | ROPROPER TECHNOLOGIES INC | 1,515 | $598.0M | 0.04% | |
| 156 | CLCOLGATE PALMOLIVE CO | 7,464 | $598.0M | 0.04% | |
| 157 | VFCV F CORP | 13,387 | $592.0M | 0.04% | |
| 158 | MCKMCKESSON CORP | 1,702 | $555.0M | 0.03% | |
| 159 | BNDVANGUARD BD INDEX FDS | 7,299 | $550.0M | 0.03% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 1,952 | $550.0M | 0.03% | |
| 161 | EBAEBAY INC. | 13,191 | $549.0M | 0.03% | |
| 162 | XLFSELECT SECTOR SPDR TR | 17,456 | $549.0M | 0.03% | |
| 163 | BONDPIMCO ETF TR | 5,647 | $538.0M | 0.03% | |
| 164 | ILMNILLUMINA INC | 2,889 | $533.0M | 0.03% | |
| 165 | APDAIR PRODS & CHEMS INC | 2,159 | $519.0M | 0.03% | |
| 166 | GILDGILEAD SCIENCES INC | 8,280 | $511.0M | 0.03% | |
| 167 | IAUISHARES TR | 20,238 | $506.0M | 0.03% | |
| 168 | IVEISHARES TR | 3,550 | $488.0M | 0.03% | |
| 169 | DFSEURDISCOVER FINL SVCS | 5,123 | $485.0M | 0.03% | |
| 170 | WMWASTE MGMT INC DEL | 3,164 | $484.0M | 0.03% | |
| 171 | YUMCYUM CHINA HLDGS INC | 9,875 | $479.0M | 0.03% | |
| 172 | XLFISELECT SECTOR SPDR TR | 6,557 | $473.0M | 0.03% | |
| 173 | TAT&T INC | 22,524 | $472.0M | 0.03% | |
| 174 | ALBALBEMARLE CORP | 2,258 | $472.0M | 0.03% | |
| 175 | INTUINTUIT | 1,185 | $457.0M | 0.03% | |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC | 347 | $454.0M | 0.03% | |
| 177 | COPCONOCOPHILLIPS | 5,017 | $451.0M | 0.03% | |
| 178 | GLGLOBE LIFE INC | 4,536 | $442.0M | 0.03% | |
| 179 | AQLTISHARES TR | 7,351 | $433.0M | 0.03% | |
| 180 | NOBLPROSHARES TR | 5,010 | $428.0M | 0.03% | |
| 181 | MDLZMONDELEZ INTL INC | 6,906 | $428.0M | 0.03% | |
| 182 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $427.0M | 0.03% | |
| 183 | POOLPOOL CORP | 1,200 | $421.0M | 0.03% | |
| 184 | TRVTRAVELERS COMPANIES INC | 2,479 | $420.0M | 0.03% | |
| 185 | BSVVANGUARD BD INDEX FDS | 5,461 | $419.0M | 0.03% | |
| 186 | IEMGISHARES INC | 8,366 | $410.0M | 0.02% | |
| 187 | CICIGNA CORP NEW | 1,548 | $408.0M | 0.02% | |
| 188 | NADNUVEEN QUALITY MUNCP INCOME | 32,400 | $404.0M | 0.02% | |
| 189 | ZBHZIMMER BIOMET HOLDINGS INC | 3,804 | $400.0M | 0.02% | |
| 190 | GEGENERAL ELECTRIC CO | 6,274 | $399.0M | 0.02% | |
| 191 | MCOMOODYS CORP | 1,463 | $398.0M | 0.02% | |
| 192 | STTSTATE STR CORP | 6,302 | $389.0M | 0.02% | |
| 193 | IJHISHARES TR | 1,715 | $388.0M | 0.02% | |
| 194 | MARMARRIOTT INTL INC NEW | 2,843 | $387.0M | 0.02% | |
| 195 | ROKROCKWELL AUTOMATION INC | 1,907 | $380.0M | 0.02% | |
| 196 | KDPKEURIG DR PEPPER INC | 10,670 | $378.0M | 0.02% | |
| 197 | OTISOTIS WORLDWIDE CORP | 5,133 | $363.0M | 0.02% | |
| 198 | LTHM1EURLIVENT CORP | 15,671 | $356.0M | 0.02% | |
| 199 | LMTLOCKHEED MARTIN CORP | 823 | $354.0M | 0.02% | |
| 200 | CSXCSX CORP | 11,624 | $338.0M | 0.02% |