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 |
|---|---|---|---|---|---|
| 201 | KRON1USDKRONOS BIO INC | 308,697 | $531.0B | 0.02% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC | 2,609 | $510.8B | 0.02% | |
| 203 | CRMSALESFORCE INC | 2,414 | $510.0B | 0.02% | |
| 204 | ILMNILLUMINA INC | 2,714 | $508.8B | 0.02% | |
| 205 | GLGLOBE LIFE INC | 4,536 | $497.2B | 0.02% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 5,090 | $496.9B | 0.02% | |
| 207 | CSXCSX CORP | 14,513 | $494.9B | 0.02% | |
| 208 | ALBALBEMARLE CORP | 2,136 | $476.5B | 0.02% | |
| 209 | NOBLPROSHARES TR | 5,010 | $472.3B | 0.02% | |
| 210 | ICEINTERCONTINENTAL EXCHANGE IN | 4,138 | $467.9B | 0.02% | |
| 211 | TAT&T INC | 28,626 | $456.6B | 0.02% | |
| 212 | PWRQUANTA SVCS INC | 2,284 | $448.7B | 0.02% | |
| 213 | LMATLEMAITRE VASCULAR INC | 6,627 | $445.9B | 0.02% | |
| 214 | OTISOTIS WORLDWIDE CORP | 4,996 | $444.7B | 0.02% | |
| 215 | DRIDARDEN RESTAURANTS INC | 2,656 | $443.8B | 0.02% | |
| 216 | CITHE CIGNA GROUP | 1,556 | $436.6B | 0.02% | |
| 217 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $435.7B | 0.02% | |
| 218 | KLMNINVESCO EXCH TRADED FD TR II | 10,385 | $434.5B | 0.02% | |
| 219 | STTSTATE STR CORP | 5,923 | $433.4B | 0.02% | |
| 220 | CRSCARPENTER TECHNOLOGY CORP | 7,600 | $426.6B | 0.02% | |
| 221 | MOALTRIA GROUP INC | 9,312 | $421.8B | 0.02% | |
| 222 | FDNFIRST TR EXCHANGE-TRADED FD | 2,470 | $402.6B | 0.02% | |
| 223 | SOXXISHARES TR | 765 | $388.1B | 0.02% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 522 | $375.1B | 0.02% | |
| 225 | CBCHUBB LIMITED | 1,928 | $371.3B | 0.02% | |
| 226 | BIIBBIOGEN INC | 1,297 | $369.5B | 0.02% | |
| 227 | BNDVANGUARD BD INDEX FDS | 5,010 | $364.2B | 0.02% | |
| 228 | FCXFREEPORT-MCMORAN INC | 8,965 | $358.6B | 0.01% | |
| 229 | TILTFLEXSHARES TR | 2,114 | $356.4B | 0.01% | |
| 230 | XLFISELECT SECTOR SPDR TR | 4,792 | $355.4B | 0.01% | |
| 231 | IAU*ISHARES GOLD TR | 9,517 | $346.3B | 0.01% | |
| 232 | MRSHMARSH & MCLENNAN COS INC | 1,792 | $337.0B | 0.01% | |
| 233 | IDEVISHARES TR | 5,494 | $335.8B | 0.01% | |
| 234 | BXMTBLACKSTONE MTG TR INC | 16,000 | $333.0B | 0.01% | |
| 235 | TTTRANE TECHNOLOGIES PLC | 1,681 | $321.5B | 0.01% | |
| 236 | BKNGBOOKING HOLDINGS INC | 119 | $321.3B | 0.01% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 1,751 | $313.9B | 0.01% | |
| 238 | SPLVINVESCO EXCH TRADED FD TR II | 4,994 | $313.7B | 0.01% | |
| 239 | DLNWISDOMTREE TR | 4,710 | $299.6B | 0.01% | |
| 240 | PGRPROGRESSIVE CORP | 2,227 | $294.8B | 0.01% | |
| 241 | USMVISHARES TR | 3,955 | $294.0B | 0.01% | |
| 242 | PLDPROLOGIS INC. | 2,380 | $291.9B | 0.01% | |
| 243 | ETNEATON CORP PLC | 1,438 | $289.2B | 0.01% | |
| 244 | EEMISHARES TR | 7,263 | $287.3B | 0.01% | |
| 245 | KDPKEURIG DR PEPPER INC | 9,016 | $281.9B | 0.01% | |
| 246 | NTRNUTRIEN LTD | 4,674 | $276.0B | 0.01% | |
| 247 | EIXEDISON INTL | 3,973 | $275.9B | 0.01% | |
| 248 | VMCVULCAN MATLS CO | 1,210 | $272.8B | 0.01% | |
| 249 | VTVVANGUARD INDEX FDS | 1,896 | $269.4B | 0.01% | |
| 250 | T7DTRANSDIGM GROUP INC | 301 | $269.1B | 0.01% | |
| 251 | USBUS BANCORP DEL | 8,130 | $268.6B | 0.01% | |
| 252 | AJGGALLAGHER ARTHUR J & CO | 1,215 | $266.8B | 0.01% | |
| 253 | HSYHERSHEY CO | 1,063 | $265.4B | 0.01% | |
| 254 | HBMHUDBAY MINERALS INC | 55,000 | $264.0B | 0.01% | |
| 255 | MDTMEDTRONIC PLC | 2,957 | $260.5B | 0.01% | |
| 256 | TMUST-MOBILE US INC | 1,862 | $258.6B | 0.01% | |
| 257 | VCRVANGUARD WORLD FDS | 897 | $254.0B | 0.01% | |
| 258 | DMLPDORCHESTER MINERALS LP | 8,418 | $252.2B | 0.01% | |
| 259 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,095 | $251.4B | 0.01% | |
| 260 | EFAXSPDR INDEX SHS FDS | 6,514 | $245.3B | 0.01% | |
| 261 | IAUISHARES TR | 9,686 | $245.0B | 0.01% | |
| 262 | ZTSZOETIS INC | 1,417 | $244.0B | 0.01% | |
| 263 | PXDEURPIONEER NAT RES CO | 1,176 | $243.6B | 0.01% | |
| 264 | VRSKVERISK ANALYTICS INC | 1,067 | $241.2B | 0.01% | |
| 265 | PYPLPAYPAL HLDGS INC | 3,576 | $238.6B | 0.01% | |
| 266 | MCHPMICROCHIP TECHNOLOGY INC. | 2,646 | $237.1B | 0.01% | |
| 267 | NADNUVEEN QUALITY MUNCP INCOME | 20,900 | $235.5B | 0.01% | |
| 268 | NFLXNETFLIX INC | 523 | $230.4B | 0.01% | |
| 269 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,699 | $228.9B | 0.01% | |
| 270 | KTFDWS MUN INCOME TR | 26,200 | $225.6B | 0.01% | |
| 271 | OXYOCCIDENTAL PETE CORP | 3,809 | $224.0B | 0.01% | |
| 272 | NACNUVEEN CA QUALTY MUN INCOME | 20,500 | $223.9B | 0.01% | |
| 273 | SNYSANOFI | 4,096 | $220.8B | 0.01% | |
| 274 | SNASNAP ON INC | 758 | $218.4B | 0.01% | |
| 275 | SCHBSCHWAB STRATEGIC TR | 4,210 | $217.7B | 0.01% | |
| 276 | MLMMARTIN MARIETTA MATLS INC | 463 | $213.8B | 0.01% | |
| 277 | VFCV F CORP | 11,175 | $213.3B | 0.01% | |
| 278 | CLXCLOROX CO DEL | 1,338 | $212.8B | 0.01% | |
| 279 | HLNHALEON PLC | 25,324 | $212.2B | 0.01% | |
| 280 | FSLRFIRST SOLAR INC | 1,112 | $211.4B | 0.01% | |
| 281 | PARPAR TECHNOLOGY CORP | 6,200 | $204.2B | 0.01% | |
| 282 | AZNASTRAZENECA PLC | 2,827 | $202.3B | 0.01% | |
| 283 | TIPISHARES TR | 1,880 | $202.3B | 0.01% | |
| 284 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,366 | $200.7B | 0.01% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 1,762 | $200.7B | 0.01% | |
| 286 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,575 | $197.8B | 0.01% | |
| 287 | VKIINVESCO ADVANTAGE MUN INCOME | 19,814 | $166.6B | 0.01% | |
| 288 | SCZISHARES TR | 2,728 | $160.9B | 0.01% | |
| 289 | VTRSVIATRIS INC | 15,950 | $159.2B | 0.01% | |
| 290 | ITA*ISHARES TR | 1,330 | $155.2B | 0.01% | |
| 291 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,506 | $153.5B | 0.01% | |
| 292 | IBBISHARES TR | 1,206 | $153.1B | 0.01% | |
| 293 | VPUVANGUARD WORLD FDS | 1,033 | $146.9B | 0.01% | |
| 294 | AMCRAMCOR PLC | 14,550 | $145.2B | 0.01% | |
| 295 | URAGLOBAL X FDS | 6,621 | $143.7B | 0.01% | |
| 296 | SDYSPDR SER TR | 1,085 | $133.0B | 0.01% | |
| 297 | SHYISHARES TR | 1,572 | $127.5B | 0.01% | |
| 298 | CRBNISHARES TR | 735 | $114.9B | 0.00% | |
| 299 | ACWIISHARES TR | 1,170 | $112.3B | 0.00% | |
| 300 | PHOINVESCO EXCHANGE TRADED FD T | 1,921 | $108.3B | 0.00% |