Choate Investment Advisors Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$3814.1T
Holdings
377
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,720,128 | $1488.5T | 39.03% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 1,170,014 | $192.2T | 5.04% | |
| 3 | MSFTMICROSOFT CORP | 296,257 | $132.4T | 3.47% | |
| 4 | MUBISHARES TR | 1,177,031 | $125.4T | 3.29% | |
| 5 | SPYXSPDR SER TR | 2,681,544 | $119.6T | 3.14% | |
| 6 | AAPLAPPLE INC | 559,045 | $117.8T | 3.09% | |
| 7 | NVDANVIDIA CORPORATION | 834,429 | $103.1T | 2.70% | |
| 8 | AMZNAMAZON COM INC | 409,314 | $79.1T | 2.07% | |
| 9 | GOOGLALPHABET INC | 313,684 | $57.1T | 1.50% | |
| 10 | SPYSPDR S&P 500 ETF TR | 91,752 | $49.9T | 1.31% | |
| 11 | IJRISHARES TR | 417,320 | $44.5T | 1.17% | |
| 12 | HDHOME DEPOT INC | 128,049 | $44.1T | 1.16% | |
| 13 | PGPROCTER AND GAMBLE CO | 240,607 | $39.7T | 1.04% | |
| 14 | GOOGALPHABET INC | 206,680 | $37.9T | 0.99% | |
| 15 | JNJJOHNSON & JOHNSON | 199,240 | $29.1T | 0.76% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,098 | $27.3T | 0.72% | |
| 17 | BILSPDR SER TR | 295,221 | $27.1T | 0.71% | |
| 18 | VVISA INC | 100,984 | $26.5T | 0.69% | |
| 19 | VTIVANGUARD INDEX FDS | 97,885 | $26.2T | 0.69% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 121,610 | $25.6T | 0.67% | |
| 21 | PEPPEPSICO INC | 143,608 | $23.7T | 0.62% | |
| 22 | JPMJPMORGAN CHASE & CO. | 111,910 | $22.6T | 0.59% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 36,110 | $20.0T | 0.52% | |
| 24 | TJXTJX COS INC NEW | 180,151 | $19.8T | 0.52% | |
| 25 | CNRCANADIAN NATL RY CO | 154,776 | $18.3T | 0.48% | |
| 26 | FISVFISERV INC | 120,617 | $18.0T | 0.47% | |
| 27 | ABTABBOTT LABS | 172,356 | $17.9T | 0.47% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 344,867 | $17.0T | 0.45% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 33,410 | $17.0T | 0.45% | |
| 30 | WMTWALMART INC | 248,753 | $16.8T | 0.44% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $16.5T | 0.43% | |
| 32 | LLYELI LILLY & CO | 18,256 | $16.5T | 0.43% | |
| 33 | MAMASTERCARD INCORPORATED | 36,467 | $16.1T | 0.42% | |
| 34 | ATRAPTARGROUP INC | 113,472 | $16.0T | 0.42% | |
| 35 | IWFISHARES TR | 39,959 | $14.6T | 0.38% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,745 | $14.6T | 0.38% | |
| 37 | NKENIKE INC | 193,065 | $14.6T | 0.38% | |
| 38 | VOOVANGUARD INDEX FDS | 29,029 | $14.5T | 0.38% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 152,719 | $14.1T | 0.37% | |
| 40 | AXPAMERICAN EXPRESS CO | 60,572 | $14.0T | 0.37% | |
| 41 | METAMETA PLATFORMS INC | 26,123 | $13.2T | 0.35% | |
| 42 | XOMEXXON MOBIL CORP | 113,409 | $13.1T | 0.34% | |
| 43 | BILSSPDR SER TR | 122,549 | $12.2T | 0.32% | |
| 44 | WCNWASTE CONNECTIONS INC | 67,959 | $11.9T | 0.31% | |
| 45 | NDQINVESCO QQQ TR | 24,252 | $11.6T | 0.30% | |
| 46 | ABBVABBVIE INC | 67,743 | $11.6T | 0.30% | |
| 47 | DHRDANAHER CORPORATION | 44,895 | $11.2T | 0.29% | |
| 48 | EMREMERSON ELEC CO | 99,510 | $11.0T | 0.29% | |
| 49 | ALCALCON AG | 118,674 | $10.6T | 0.28% | |
| 50 | IJHISHARES TR | 180,260 | $10.5T | 0.28% | |
| 51 | MRKMERCK & CO INC | 81,305 | $10.1T | 0.26% | |
| 52 | KDPKEURIG DR PEPPER INC | 298,298 | $10.0T | 0.26% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 52,559 | $9.6T | 0.25% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 320,679 | $9.3T | 0.24% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 38,755 | $9.3T | 0.24% | |
| 56 | ECLECOLAB INC | 38,194 | $9.1T | 0.24% | |
| 57 | UNPUNION PAC CORP | 40,168 | $9.1T | 0.24% | |
| 58 | ADBEADOBE INC | 16,336 | $9.1T | 0.24% | |
| 59 | LINLINDE PLC | 20,225 | $8.9T | 0.23% | |
| 60 | HONHONEYWELL INTL INC | 41,270 | $8.8T | 0.23% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 76,901 | $8.7T | 0.23% | |
| 62 | BUSDBARNES GROUP INC | 206,250 | $8.5T | 0.22% | |
| 63 | GQ9SPDR GOLD TR | 38,971 | $8.4T | 0.22% | |
| 64 | SCHWSCHWAB CHARLES CORP | 111,691 | $8.2T | 0.22% | |
| 65 | TYLTYLER TECHNOLOGIES INC | 15,305 | $7.7T | 0.20% | |
| 66 | COPCONOCOPHILLIPS | 67,142 | $7.7T | 0.20% | |
| 67 | DISDISNEY WALT CO | 76,689 | $7.6T | 0.20% | |
| 68 | EOGEOG RES INC | 57,038 | $7.2T | 0.19% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 7,834 | $6.7T | 0.17% | |
| 70 | A4SAMERIPRISE FINL INC | 15,571 | $6.7T | 0.17% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 33,256 | $6.5T | 0.17% | |
| 72 | AMATAPPLIED MATLS INC | 26,387 | $6.2T | 0.16% | |
| 73 | NVONOVO-NORDISK A S | 43,387 | $6.2T | 0.16% | |
| 74 | CPCANADIAN PACIFIC KANSAS CITY | 77,443 | $6.1T | 0.16% | |
| 75 | MCDMCDONALDS CORP | 23,106 | $5.9T | 0.15% | |
| 76 | GISGENERAL MLS INC | 91,649 | $5.8T | 0.15% | |
| 77 | USMVISHARES TR | 68,947 | $5.8T | 0.15% | |
| 78 | AMGNAMGEN INC | 17,924 | $5.6T | 0.15% | |
| 79 | SPGIS&P GLOBAL INC | 12,552 | $5.6T | 0.15% | |
| 80 | CSCOCISCO SYS INC | 114,403 | $5.4T | 0.14% | |
| 81 | CVXCHEVRON CORP NEW | 34,269 | $5.4T | 0.14% | |
| 82 | VUGVANGUARD INDEX FDS | 13,776 | $5.2T | 0.14% | |
| 83 | ORCLORACLE CORP | 34,885 | $4.9T | 0.13% | |
| 84 | XLVSELECT SECTOR SPDR TR | 33,018 | $4.8T | 0.13% | |
| 85 | VBRVANGUARD INDEX FDS | 24,432 | $4.5T | 0.12% | |
| 86 | AGGISHARES TR | 45,706 | $4.4T | 0.12% | |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 2,900 | $4.1T | 0.11% | |
| 88 | PFEPFIZER INC | 144,801 | $4.1T | 0.11% | |
| 89 | AQLTISHARES TR | 55,734 | $4.0T | 0.11% | |
| 90 | AVGOBROADCOM INC | 2,476 | $4.0T | 0.10% | |
| 91 | EFAISHARES TR | 50,665 | $4.0T | 0.10% | |
| 92 | ACNACCENTURE PLC IRELAND | 12,831 | $3.9T | 0.10% | |
| 93 | SYKSTRYKER CORPORATION | 11,426 | $3.9T | 0.10% | |
| 94 | KOCOCA COLA CO | 59,507 | $3.8T | 0.10% | |
| 95 | NVSNNOVARTIS AG | 35,197 | $3.7T | 0.10% | |
| 96 | IEMGISHARES INC | 69,773 | $3.7T | 0.10% | |
| 97 | ALSALLSTATE CORP | 23,328 | $3.7T | 0.10% | |
| 98 | VNTVONTIER CORPORATION | 97,154 | $3.7T | 0.10% | |
| 99 | INTCINTEL CORP | 115,503 | $3.6T | 0.09% | |
| 100 | NEENEXTERA ENERGY INC | 50,472 | $3.6T | 0.09% |
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