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 |
|---|---|---|---|---|---|
| 201 | SHYISHARES TR | 4,081 | $338.0M | 0.02% | |
| 202 | BPBP PLC | 11,879 | $337.0M | 0.02% | |
| 203 | USBUS BANCORP DEL | 7,283 | $335.0M | 0.02% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 3,367 | $332.0M | 0.02% | |
| 205 | DRIDARDEN RESTAURANTS INC | 2,932 | $332.0M | 0.02% | |
| 206 | IAU*ISHARES GOLD TR | 9,517 | $327.0M | 0.02% | |
| 207 | CRLCHARLES RIV LABS INTL INC | 1,526 | $327.0M | 0.02% | |
| 208 | LQDISHARES TR | 2,948 | $324.0M | 0.02% | |
| 209 | AVGOBROADCOM INC | 654 | $318.0M | 0.02% | |
| 210 | VKIINVESCO ADVANTAGE MUN INCOME | 32,500 | $307.0M | 0.02% | |
| 211 | BXMTBLACKSTONE MTG TR INC | 11,000 | $304.0M | 0.02% | |
| 212 | IYJISHARES TR | 3,448 | $304.0M | 0.02% | |
| 213 | PYPLPAYPAL HLDGS INC | 4,349 | $303.0M | 0.02% | |
| 214 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,244 | $303.0M | 0.02% | |
| 215 | LMATLEMAITRE VASCULAR INC | 6,627 | $302.0M | 0.02% | |
| 216 | TSNTYSON FOODS INC | 3,487 | $300.0M | 0.02% | |
| 217 | BFSSAUL CTRS INC | 6,250 | $294.0M | 0.02% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC | 1,216 | $294.0M | 0.02% | |
| 219 | PWRQUANTA SVCS INC | 2,321 | $291.0M | 0.02% | |
| 220 | NVONOVO-NORDISK A S | 2,590 | $289.0M | 0.02% | |
| 221 | MTNVAIL RESORTS INC | 1,305 | $285.0M | 0.02% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L | 11,368 | $277.0M | 0.02% | |
| 223 | DWDMORGAN STANLEY | 3,547 | $270.0M | 0.02% | |
| 224 | SLBSCHLUMBERGER LTD | 7,222 | $258.0M | 0.02% | |
| 225 | NEMNEWMONT CORP | 4,280 | $255.0M | 0.02% | |
| 226 | SBUXSTARBUCKS CORP | 3,335 | $255.0M | 0.02% | |
| 227 | BYMBLACKROCK MUN INCOME QUALITY | 20,600 | $255.0M | 0.02% | |
| 228 | NACNUVEEN CA QUALTY MUN INCOME | 20,500 | $253.0M | 0.02% | |
| 229 | FSLRFIRST SOLAR INC | 3,719 | $253.0M | 0.02% | |
| 230 | VTVVANGUARD INDEX FDS | 1,896 | $250.0M | 0.02% | |
| 231 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,300 | $250.0M | 0.02% | |
| 232 | KTFDWS MUN INCOME TR | 26,200 | $246.0M | 0.01% | |
| 233 | IAUISHARES TR | 9,686 | $243.0M | 0.01% | |
| 234 | LNGCHENIERE ENERGY INC | 1,820 | $242.0M | 0.01% | |
| 235 | TILTFLEXSHARES TR | 1,614 | $234.0M | 0.01% | |
| 236 | 8CWCROWN CASTLE INTL CORP NEW | 1,393 | $234.0M | 0.01% | |
| 237 | REGNREGENERON PHARMACEUTICALS | 394 | $233.0M | 0.01% | |
| 238 | PARPAR TECHNOLOGY CORP | 6,200 | $232.0M | 0.01% | |
| 239 | GGGGRACO INC | 3,830 | $228.0M | 0.01% | |
| 240 | TMUST-MOBILE US INC | 1,685 | $227.0M | 0.01% | |
| 241 | BIIBBIOGEN INC | 1,110 | $226.0M | 0.01% | |
| 242 | TIPISHARES TR | 1,980 | $225.0M | 0.01% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE IN | 2,326 | $219.0M | 0.01% | |
| 244 | AKAMAKAMAI TECHNOLOGIES INC | 2,360 | $216.0M | 0.01% | |
| 245 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,616 | $212.0M | 0.01% | |
| 246 | GLWCORNING INC | 6,679 | $210.0M | 0.01% | |
| 247 | CDKCDK GLOBAL INC | 3,809 | $209.0M | 0.01% | |
| 248 | PGRPROGRESSIVE CORP | 1,787 | $207.0M | 0.01% | |
| 249 | VCRVANGUARD WORLD FDS | 897 | $204.0M | 0.01% | |
| 250 | METMETLIFE INC | 3,255 | $204.0M | 0.01% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 1,203 | $203.0M | 0.01% | |
| 252 | CNCCENTENE CORP DEL | 2,386 | $202.0M | 0.01% | |
| 253 | DMLPDORCHESTER MINERALS LP | 8,418 | $201.0M | 0.01% | |
| 254 | ASPNASPEN AEROGELS INC | 20,362 | $201.0M | 0.01% | |
| 255 | ACWIISHARES TR | 2,250 | $189.0M | 0.01% | |
| 256 | SCHBSCHWAB STRATEGIC TR | 4,210 | $186.0M | 0.01% | |
| 257 | AMCRAMCOR PLC | 14,483 | $180.0M | 0.01% | |
| 258 | MHDBLACKROCK MUNIHOLDINGS FD IN | 13,726 | $174.0M | 0.01% | |
| 259 | IIMINVESCO VALUE MUN INCOME TR | 12,800 | $165.0M | 0.01% | |
| 260 | IBBISHARES TR | 1,406 | $165.0M | 0.01% | |
| 261 | VPUVANGUARD WORLD FDS | 1,033 | $157.0M | 0.01% | |
| 262 | SCHOSCHWAB STRATEGIC TR | 2,989 | $147.0M | 0.01% | |
| 263 | ITA*ISHARES TR | 1,330 | $132.0M | 0.01% | |
| 264 | SDYSPDR SER TR | 1,085 | $128.0M | 0.01% | |
| 265 | VNQVANGUARD INDEX FDS | 1,400 | $128.0M | 0.01% | |
| 266 | VGSHVANGUARD SCOTTSDALE FDS | 2,119 | $125.0M | 0.01% | |
| 267 | XLESELECT SECTOR SPDR TR | 1,693 | $121.0M | 0.01% | |
| 268 | IXJISHARES TR | 1,250 | $101.0M | 0.01% | |
| 269 | CRBNISHARES TR | 735 | $101.0M | 0.01% | |
| 270 | ZTRVIRTUS GLOBAL DIVID & INCOME | 12,329 | $100.0M | 0.01% | |
| 271 | VCSHVANGUARD SCOTTSDALE FDS | 1,255 | $96.0M | 0.01% | |
| 272 | PHOINVESCO EXCHANGE TRADED FD T | 1,921 | $89.0M | 0.01% | |
| 273 | PICKISHARES INC | 2,392 | $85.0M | 0.01% | |
| 274 | VVVANGUARD INDEX FDS | 488 | $84.0M | 0.01% | |
| 275 | PIOINVESCO EXCH TRADED FD TR II | 2,625 | $82.0M | 0.00% | |
| 276 | IJJISHARES TR | 830 | $78.0M | 0.00% | |
| 277 | USLBUSDINVESCO EXCH TRADED FD TR II | 2,048 | $74.0M | 0.00% | |
| 278 | IHIISHARES TR | 1,290 | $65.0M | 0.00% | |
| 279 | VCITVANGUARD SCOTTSDALE FDS | 800 | $64.0M | 0.00% | |
| 280 | QUALISHARES TR | 542 | $61.0M | 0.00% | |
| 281 | VWOVANGUARD INTL EQUITY INDEX F | 1,450 | $61.0M | 0.00% | |
| 282 | SPHDINVESCO EXCH TRADED FD TR II | 1,350 | $60.0M | 0.00% | |
| 283 | CGWINVESCO EXCH TRADED FD TR II | 1,345 | $59.0M | 0.00% | |
| 284 | XARSPDR SER TR | 585 | $59.0M | 0.00% | |
| 285 | LITGLOBAL X FDS | 784 | $57.0M | 0.00% | |
| 286 | IDUISHARES TR | 670 | $57.0M | 0.00% | |
| 287 | ICFISHARES TR | 928 | $56.0M | 0.00% | |
| 288 | —SIGILON THERAPEUTICS INC | 66,666 | $55.0M | 0.00% | |
| 289 | KGCKINROSS GOLD CORP | 13,915 | $50.0M | 0.00% | |
| 290 | —INVESCO EXCH TRADED FD TR II | 1,851 | $44.0M | 0.00% | |
| 291 | IGFISHARES TR | 857 | $40.0M | 0.00% | |
| 292 | URAGLOBAL X FDS | 2,020 | $37.0M | 0.00% | |
| 293 | IWOISHARES TR | 175 | $36.0M | 0.00% | |
| 294 | SCHXSCHWAB STRATEGIC TR | 692 | $31.0M | 0.00% | |
| 295 | FNDXSCHWAB STRATEGIC TR | 489 | $25.0M | 0.00% | |
| 296 | SCZISHARES TR | 428 | $23.0M | 0.00% | |
| 297 | IJTISHARES TR | 213 | $22.0M | 0.00% | |
| 298 | KIESPDR SER TR | 550 | $21.0M | 0.00% | |
| 299 | XMESPDR SER TR | 470 | $20.0M | 0.00% | |
| 300 | JNKSPDR SER TR | 183 | $17.0M | 0.00% |