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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 8,536 | $1.8T | 0.08% | |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 3,511 | $1.7T | 0.07% | |
| 103 | LMTLOCKHEED MARTIN CORP | 3,595 | $1.7T | 0.07% | |
| 104 | WFCWELLS FARGO CO NEW | 38,300 | $1.6T | 0.07% | |
| 105 | AWMSKYWORKS SOLUTIONS INC | 14,511 | $1.6T | 0.07% | |
| 106 | XLYSELECT SECTOR SPDR TR | 9,188 | $1.6T | 0.07% | |
| 107 | MTDMETTLER TOLEDO INTERNATIONAL | 1,133 | $1.5T | 0.06% | |
| 108 | METAMETA PLATFORMS INC | 5,064 | $1.5T | 0.06% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 54,431 | $1.4T | 0.06% | |
| 110 | HLTHILTON WORLDWIDE HLDGS INC | 9,640 | $1.4T | 0.06% | |
| 111 | GDGENERAL DYNAMICS CORP | 6,445 | $1.4T | 0.06% | |
| 112 | KRKROGER CO | 29,472 | $1.4T | 0.06% | |
| 113 | CNRCANADIAN NATL RY CO | 11,414 | $1.4T | 0.06% | |
| 114 | VUGVANGUARD INDEX FDS | 4,822 | $1.4T | 0.06% | |
| 115 | AVGOBROADCOM INC | 1,519 | $1.3T | 0.06% | |
| 116 | MPCMARATHON PETE CORP | 11,276 | $1.3T | 0.05% | |
| 117 | KMBKIMBERLY-CLARK CORP | 9,317 | $1.3T | 0.05% | |
| 118 | TRVTRAVELERS COMPANIES INC | 7,349 | $1.3T | 0.05% | |
| 119 | VTVANGUARD INTL EQUITY INDEX F | 12,990 | $1.3T | 0.05% | |
| 120 | HOLXHOLOGIC INC | 15,530 | $1.3T | 0.05% | |
| 121 | BACBANK AMERICA CORP | 43,722 | $1.3T | 0.05% | |
| 122 | NVSNNOVARTIS AG | 12,377 | $1.2T | 0.05% | |
| 123 | BLKCHFBLACKROCK INC | 1,801 | $1.2T | 0.05% | |
| 124 | MCHMATTHEWS ASIA FDS | 57,685 | $1.2T | 0.05% | |
| 125 | YUMYUM BRANDS INC | 8,672 | $1.2T | 0.05% | |
| 126 | STZCONSTELLATION BRANDS INC | 4,825 | $1.2T | 0.05% | |
| 127 | CATCATERPILLAR INC | 4,782 | $1.2T | 0.05% | |
| 128 | COFCAPITAL ONE FINL CORP | 10,743 | $1.2T | 0.05% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 9,003 | $1.1T | 0.05% | |
| 130 | IEFISHARES TR | 11,732 | $1.1T | 0.05% | |
| 131 | CMCSACOMCAST CORP NEW | 27,031 | $1.1T | 0.05% | |
| 132 | IWMISHARES TR | 5,965 | $1.1T | 0.05% | |
| 133 | ECLECOLAB INC | 5,882 | $1.1T | 0.05% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 2,368 | $1.1T | 0.05% | |
| 135 | CATHGLOBAL X FDS | 19,740 | $1.1T | 0.04% | |
| 136 | CRLCHARLES RIV LABS INTL INC | 5,109 | $1.1T | 0.04% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 5,476 | $1.1T | 0.04% | |
| 138 | GEGENERAL ELECTRIC CO | 9,507 | $1.0T | 0.04% | |
| 139 | APDAIR PRODS & CHEMS INC | 3,440 | $1.0T | 0.04% | |
| 140 | DOVDOVER CORP | 6,863 | $1.0T | 0.04% | |
| 141 | NUENUCOR CORP | 6,059 | $993.6B | 0.04% | |
| 142 | CARRCARRIER GLOBAL CORPORATION | 19,941 | $991.3B | 0.04% | |
| 143 | GLDMWORLD GOLD TR | 25,760 | $981.2B | 0.04% | |
| 144 | AWCAMERICAN WTR WKS CO INC NEW | 6,838 | $976.1B | 0.04% | |
| 145 | BXBLACKSTONE INC | 9,952 | $925.2B | 0.04% | |
| 146 | IYWISHARES TR | 8,475 | $922.7B | 0.04% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,918 | $918.5B | 0.04% | |
| 148 | LSXMKUSDLIBERTY MEDIA CORP DEL | 28,020 | $917.1B | 0.04% | |
| 149 | BHPBHP GROUP LTD | 15,337 | $915.2B | 0.04% | |
| 150 | XBISPDR SER TR | 10,865 | $904.0B | 0.04% | |
| 151 | TELTE CONNECTIVITY LTD | 6,234 | $873.8B | 0.04% | |
| 152 | IWRISHARES TR | 11,948 | $872.6B | 0.04% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 23,276 | $865.6B | 0.04% | |
| 154 | EFGISHARES TR | 8,916 | $850.7B | 0.04% | |
| 155 | AQLTISHARES TR | 12,470 | $841.7B | 0.04% | |
| 156 | IJHISHARES TR | 3,215 | $840.7B | 0.04% | |
| 157 | XLKSELECT SECTOR SPDR TR | 4,831 | $839.9B | 0.04% | |
| 158 | BDXBECTON DICKINSON & CO | 3,150 | $831.6B | 0.03% | |
| 159 | PAYXPAYCHEX INC | 7,405 | $828.4B | 0.03% | |
| 160 | PHPARKER-HANNIFIN CORP | 2,104 | $820.6B | 0.03% | |
| 161 | VRTXVERTEX PHARMACEUTICALS INC | 2,322 | $817.1B | 0.03% | |
| 162 | APHAMPHENOL CORP NEW | 9,503 | $807.3B | 0.03% | |
| 163 | GSKGSK PLC | 22,629 | $806.5B | 0.03% | |
| 164 | IWDISHARES TR | 5,060 | $798.6B | 0.03% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 367 | $785.0B | 0.03% | |
| 166 | MCKMCKESSON CORP | 1,834 | $783.7B | 0.03% | |
| 167 | ROKROCKWELL AUTOMATION INC | 2,360 | $777.5B | 0.03% | |
| 168 | ALCALCON AG | 9,381 | $770.3B | 0.03% | |
| 169 | VVVANGUARD INDEX FDS | 3,783 | $766.9B | 0.03% | |
| 170 | VGTVANGUARD WORLD FDS | 1,732 | $765.8B | 0.03% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 2,327 | $750.6B | 0.03% | |
| 172 | GILDGILEAD SCIENCES INC | 9,694 | $747.1B | 0.03% | |
| 173 | ULUNILEVER PLC | 13,928 | $726.1B | 0.03% | |
| 174 | ROPROPER TECHNOLOGIES INC | 1,483 | $713.0B | 0.03% | |
| 175 | ATRAPTARGROUP INC | 6,143 | $711.7B | 0.03% | |
| 176 | AZTAAZENTA INC | 15,187 | $708.9B | 0.03% | |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 730 | $697.4B | 0.03% | |
| 178 | PANWPALO ALTO NETWORKS INC | 2,676 | $683.7B | 0.03% | |
| 179 | HEFAISHARES TR | 22,056 | $683.7B | 0.03% | |
| 180 | DWDMORGAN STANLEY | 7,745 | $661.4B | 0.03% | |
| 181 | LRCXEURLAM RESEARCH CORP | 1,024 | $658.3B | 0.03% | |
| 182 | DFSEURDISCOVER FINL SVCS | 5,536 | $646.9B | 0.03% | |
| 183 | NSCNORFOLK SOUTHN CORP | 2,838 | $643.5B | 0.03% | |
| 184 | COPCONOCOPHILLIPS | 6,139 | $636.1B | 0.03% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 4,730 | $632.9B | 0.03% | |
| 186 | NVONOVO-NORDISK A S | 3,897 | $630.7B | 0.03% | |
| 187 | WOPWOODSIDE ENERGY GROUP LTD | 26,686 | $618.8B | 0.03% | |
| 188 | MDLZMONDELEZ INTL INC | 8,339 | $608.2B | 0.03% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 6,339 | $598.0B | 0.03% | |
| 190 | INTUINTUIT | 1,277 | $585.1B | 0.02% | |
| 191 | YUMCYUM CHINA HLDGS INC | 10,289 | $581.3B | 0.02% | |
| 192 | WMWASTE MGMT INC DEL | 3,292 | $570.9B | 0.02% | |
| 193 | MCOMOODYS CORP | 1,638 | $569.6B | 0.02% | |
| 194 | MARMARRIOTT INTL INC NEW | 3,089 | $567.4B | 0.02% | |
| 195 | EBAEBAY INC. | 12,631 | $564.5B | 0.02% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 19,719 | $561.8B | 0.02% | |
| 197 | CLCOLGATE PALMOLIVE CO | 7,152 | $551.0B | 0.02% | |
| 198 | ZBHZIMMER BIOMET HOLDINGS INC | 3,746 | $545.4B | 0.02% | |
| 199 | BPBP PLC | 15,246 | $538.0B | 0.02% | |
| 200 | AQLTISHARES TR | 4,700 | $532.5B | 0.02% |