Choate Investment Advisors Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$2391.8T
Holdings
348
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,933,795 | $861.9T | 36.04% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 2,011,440 | $301.0T | 12.58% | |
| 3 | MUBISHARES TR | 1,260,857 | $134.6T | 5.63% | |
| 4 | IEMGISHARES INC | 2,381,037 | $117.4T | 4.91% | |
| 5 | SPYXSPDR SER TR | 3,128,007 | $113.1T | 4.73% | |
| 6 | AAPLAPPLE INC | 372,727 | $72.3T | 3.02% | |
| 7 | MSFTMICROSOFT CORP | 162,515 | $55.3T | 2.31% | |
| 8 | CCFEURCHASE CORP | 312,367 | $37.9T | 1.58% | |
| 9 | SPYSPDR S&P 500 ETF TR | 77,038 | $34.1T | 1.43% | |
| 10 | AGGISHARES TR | 342,167 | $33.5T | 1.40% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,496 | $20.3T | 0.85% | |
| 12 | HDHOME DEPOT INC | 58,154 | $18.1T | 0.76% | |
| 13 | AMZNAMAZON COM INC | 129,580 | $16.9T | 0.71% | |
| 14 | JPMJPMORGAN CHASE & CO | 106,890 | $15.5T | 0.65% | |
| 15 | PGPROCTER AND GAMBLE CO | 99,501 | $15.1T | 0.63% | |
| 16 | GOOGLALPHABET INC | 120,129 | $14.4T | 0.60% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $14.0T | 0.58% | |
| 18 | ABTABBOTT LABS | 121,521 | $13.2T | 0.55% | |
| 19 | JNJJOHNSON & JOHNSON | 79,544 | $13.2T | 0.55% | |
| 20 | GOOGALPHABET INC | 107,198 | $13.0T | 0.54% | |
| 21 | IJRISHARES TR | 111,387 | $11.1T | 0.46% | |
| 22 | BUSDBARNES GROUP INC | 254,807 | $10.8T | 0.45% | |
| 23 | XOMEXXON MOBIL CORP | 91,577 | $9.8T | 0.41% | |
| 24 | ABBVABBVIE INC | 72,375 | $9.8T | 0.41% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 157,304 | $9.1T | 0.38% | |
| 26 | NVDANVIDIA CORPORATION | 20,895 | $8.8T | 0.37% | |
| 27 | IWFISHARES TR | 30,527 | $8.4T | 0.35% | |
| 28 | TJXTJX COS INC NEW | 98,670 | $8.4T | 0.35% | |
| 29 | BILSSPDR SER TR | 81,442 | $8.1T | 0.34% | |
| 30 | MRKMERCK & CO INC | 67,883 | $7.8T | 0.33% | |
| 31 | LLYLILLY ELI & CO | 16,552 | $7.8T | 0.32% | |
| 32 | PEPPEPSICO INC | 41,169 | $7.6T | 0.32% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 32,703 | $7.2T | 0.30% | |
| 34 | AXPAMERICAN EXPRESS CO | 39,914 | $7.0T | 0.29% | |
| 35 | AMATAPPLIED MATLS INC | 46,900 | $6.8T | 0.28% | |
| 36 | MCDMCDONALDS CORP | 22,582 | $6.7T | 0.28% | |
| 37 | GISGENERAL MLS INC | 87,729 | $6.7T | 0.28% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 13,691 | $6.6T | 0.28% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 36,651 | $6.0T | 0.25% | |
| 40 | GQ9SPDR GOLD TR | 32,153 | $5.7T | 0.24% | |
| 41 | MAMASTERCARD INCORPORATED | 13,353 | $5.3T | 0.22% | |
| 42 | CSCOCISCO SYS INC | 100,747 | $5.2T | 0.22% | |
| 43 | PFEPFIZER INC | 140,905 | $5.2T | 0.22% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 9,628 | $5.0T | 0.21% | |
| 45 | A4SAMERIPRISE FINL INC | 15,015 | $5.0T | 0.21% | |
| 46 | WMTWALMART INC | 30,060 | $4.7T | 0.20% | |
| 47 | VTIVANGUARD INDEX FDS | 21,145 | $4.7T | 0.19% | |
| 48 | DHRDANAHER CORPORATION | 18,600 | $4.5T | 0.19% | |
| 49 | TXNTEXAS INSTRS INC | 24,366 | $4.4T | 0.18% | |
| 50 | INTCINTEL CORP | 127,706 | $4.3T | 0.18% | |
| 51 | KOCOCA COLA CO | 70,314 | $4.2T | 0.18% | |
| 52 | XLVSELECT SECTOR SPDR TR | 31,678 | $4.2T | 0.18% | |
| 53 | HONHONEYWELL INTL INC | 19,518 | $4.0T | 0.17% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 87,589 | $4.0T | 0.17% | |
| 55 | NKENIKE INC | 35,551 | $3.9T | 0.16% | |
| 56 | AMGNAMGEN INC | 17,601 | $3.9T | 0.16% | |
| 57 | VVISA INC | 16,342 | $3.9T | 0.16% | |
| 58 | SYKSTRYKER CORPORATION | 12,463 | $3.8T | 0.16% | |
| 59 | DISDISNEY WALT CO | 41,545 | $3.7T | 0.16% | |
| 60 | CVXCHEVRON CORP NEW | 23,473 | $3.7T | 0.15% | |
| 61 | PRGSPROGRESS SOFTWARE CORP | 61,948 | $3.6T | 0.15% | |
| 62 | UNPUNION PAC CORP | 17,327 | $3.5T | 0.15% | |
| 63 | DEDEERE & CO | 8,676 | $3.5T | 0.15% | |
| 64 | NDQINVESCO QQQ TR | 8,698 | $3.2T | 0.13% | |
| 65 | XLISELECT SECTOR SPDR TR | 29,894 | $3.2T | 0.13% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,065 | $3.2T | 0.13% | |
| 67 | TSLATESLA INC | 11,918 | $3.1T | 0.13% | |
| 68 | EFAISHARES TR | 42,144 | $3.1T | 0.13% | |
| 69 | ORCLORACLE CORP | 24,885 | $3.0T | 0.12% | |
| 70 | SPGIS&P GLOBAL INC | 7,267 | $2.9T | 0.12% | |
| 71 | IWBISHARES TR | 11,719 | $2.9T | 0.12% | |
| 72 | ACNACCENTURE PLC IRELAND | 9,173 | $2.8T | 0.12% | |
| 73 | CLFCLEVELAND-CLIFFS INC NEW | 167,597 | $2.8T | 0.12% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 28,561 | $2.8T | 0.12% | |
| 75 | FISVFISERV INC | 21,140 | $2.7T | 0.11% | |
| 76 | QCOMQUALCOMM INC | 22,306 | $2.7T | 0.11% | |
| 77 | AFLAFLAC INC | 38,025 | $2.7T | 0.11% | |
| 78 | ALSALLSTATE CORP | 23,899 | $2.6T | 0.11% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,344 | $2.6T | 0.11% | |
| 80 | ADIANALOG DEVICES INC | 12,675 | $2.5T | 0.10% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 4,543 | $2.4T | 0.10% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 36,723 | $2.3T | 0.10% | |
| 83 | LOWLOWES COS INC | 10,327 | $2.3T | 0.10% | |
| 84 | MMM3M CO | 23,179 | $2.3T | 0.10% | |
| 85 | SCHWSCHWAB CHARLES CORP | 40,002 | $2.3T | 0.09% | |
| 86 | SBUXSTARBUCKS CORP | 22,093 | $2.2T | 0.09% | |
| 87 | CVSCVS HEALTH CORP | 31,381 | $2.2T | 0.09% | |
| 88 | EMREMERSON ELEC CO | 23,528 | $2.1T | 0.09% | |
| 89 | ITWILLINOIS TOOL WKS INC | 8,450 | $2.1T | 0.09% | |
| 90 | LINLINDE PLC | 5,483 | $2.1T | 0.09% | |
| 91 | SGOVISHARES TR | 20,480 | $2.1T | 0.09% | |
| 92 | EOGEOG RES INC | 17,848 | $2.0T | 0.09% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 28,018 | $2.0T | 0.09% | |
| 94 | GUNRFLEXSHARES TR | 50,696 | $2.0T | 0.08% | |
| 95 | VOOVANGUARD INDEX FDS | 4,904 | $2.0T | 0.08% | |
| 96 | MUMICRON TECHNOLOGY INC | 31,431 | $2.0T | 0.08% | |
| 97 | IVWISHARES TR | 27,918 | $2.0T | 0.08% | |
| 98 | SLBSCHLUMBERGER LTD | 39,628 | $1.9T | 0.08% | |
| 99 | NEENEXTERA ENERGY INC | 25,317 | $1.9T | 0.08% | |
| 100 | DYHTARGET CORP | 14,230 | $1.9T | 0.08% |
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