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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 17,289 | $3.4T | 0.09% | |
| 102 | PRGSPROGRESS SOFTWARE CORP | 61,948 | $3.4T | 0.09% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,762 | $3.3T | 0.09% | |
| 104 | LOWLOWES COS INC | 14,836 | $3.3T | 0.09% | |
| 105 | AFLAFLAC INC | 35,945 | $3.2T | 0.08% | |
| 106 | SCHDSCHWAB STRATEGIC TR | 40,733 | $3.2T | 0.08% | |
| 107 | RTXRTX CORPORATION | 30,681 | $3.1T | 0.08% | |
| 108 | ADIANALOG DEVICES INC | 13,450 | $3.1T | 0.08% | |
| 109 | ITOTISHARES TR | 25,713 | $3.1T | 0.08% | |
| 110 | XLISELECT SECTOR SPDR TR | 24,268 | $3.0T | 0.08% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 23,893 | $2.8T | 0.07% | |
| 112 | CATCATERPILLAR INC | 8,319 | $2.8T | 0.07% | |
| 113 | TXNTEXAS INSTRS INC | 13,858 | $2.7T | 0.07% | |
| 114 | VHTVANGUARD WORLD FD | 10,077 | $2.7T | 0.07% | |
| 115 | PARPAR TECHNOLOGY CORP | 56,512 | $2.7T | 0.07% | |
| 116 | GEGE AEROSPACE | 16,066 | $2.6T | 0.07% | |
| 117 | WFCWELLS FARGO CO NEW | 41,896 | $2.5T | 0.07% | |
| 118 | HLTHILTON WORLDWIDE HLDGS INC | 11,270 | $2.5T | 0.06% | |
| 119 | GGGGRACO INC | 30,993 | $2.5T | 0.06% | |
| 120 | BACBANK AMERICA CORP | 60,368 | $2.4T | 0.06% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 13,834 | $2.4T | 0.06% | |
| 122 | IVWISHARES TR | 24,897 | $2.3T | 0.06% | |
| 123 | ODFLOLD DOMINION FREIGHT LINE IN | 13,042 | $2.3T | 0.06% | |
| 124 | VSSVANGUARD INTL EQUITY INDEX F | 19,565 | $2.3T | 0.06% | |
| 125 | DEDEERE & CO | 6,079 | $2.3T | 0.06% | |
| 126 | CITHE CIGNA GROUP | 6,802 | $2.2T | 0.06% | |
| 127 | ITWILLINOIS TOOL WKS INC | 9,315 | $2.2T | 0.06% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 4,613 | $2.2T | 0.06% | |
| 129 | VBVANGUARD INDEX FDS | 9,871 | $2.2T | 0.06% | |
| 130 | VGKVANGUARD INTL EQUITY INDEX F | 32,144 | $2.1T | 0.06% | |
| 131 | IBBISHARES TR | 15,602 | $2.1T | 0.06% | |
| 132 | XBISPDR SER TR | 22,900 | $2.1T | 0.06% | |
| 133 | XLYSELECT SECTOR SPDR TR | 11,298 | $2.1T | 0.05% | |
| 134 | SCHCSCHWAB STRATEGIC TR | 56,000 | $2.0T | 0.05% | |
| 135 | TSLATESLA INC | 10,063 | $2.0T | 0.05% | |
| 136 | XHBSPDR SER TR | 19,499 | $2.0T | 0.05% | |
| 137 | ULUNILEVER PLC | 35,348 | $1.9T | 0.05% | |
| 138 | VTVVANGUARD INDEX FDS | 11,936 | $1.9T | 0.05% | |
| 139 | MPCMARATHON PETE CORP | 10,999 | $1.9T | 0.05% | |
| 140 | MMM3M CO | 18,250 | $1.9T | 0.05% | |
| 141 | XLUSELECT SECTOR SPDR TR | 27,000 | $1.8T | 0.05% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 42,406 | $1.8T | 0.05% | |
| 143 | VGTVANGUARD WORLD FD | 3,042 | $1.8T | 0.05% | |
| 144 | VNQVANGUARD INDEX FDS | 20,418 | $1.7T | 0.04% | |
| 145 | VOVANGUARD INDEX FDS | 6,997 | $1.7T | 0.04% | |
| 146 | BABOEING CO | 9,141 | $1.7T | 0.04% | |
| 147 | INTUINTUIT | 2,417 | $1.6T | 0.04% | |
| 148 | TRVTRAVELERS COMPANIES INC | 7,807 | $1.6T | 0.04% | |
| 149 | APDAIR PRODS & CHEMS INC | 6,100 | $1.6T | 0.04% | |
| 150 | BXBLACKSTONE INC | 12,318 | $1.5T | 0.04% | |
| 151 | BLKCHFBLACKROCK INC | 1,928 | $1.5T | 0.04% | |
| 152 | NFLXNETFLIX INC | 2,244 | $1.5T | 0.04% | |
| 153 | KRKROGER CO | 30,199 | $1.5T | 0.04% | |
| 154 | DOVDOVER CORP | 8,273 | $1.5T | 0.04% | |
| 155 | ROPROPER TECHNOLOGIES INC | 2,604 | $1.5T | 0.04% | |
| 156 | CMCSACOMCAST CORP NEW | 37,432 | $1.5T | 0.04% | |
| 157 | KKRKKR & CO INC | 13,723 | $1.4T | 0.04% | |
| 158 | IWMISHARES TR | 7,017 | $1.4T | 0.04% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 3,130 | $1.4T | 0.04% | |
| 160 | TPLTEXAS PACIFIC LAND CORPORATI | 1,924 | $1.4T | 0.04% | |
| 161 | JJSFJ & J SNACK FOODS CORP | 8,482 | $1.4T | 0.04% | |
| 162 | XLFISELECT SECTOR SPDR TR | 17,792 | $1.4T | 0.04% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 8,733 | $1.4T | 0.04% | |
| 164 | ICFISHARES TR | 23,543 | $1.3T | 0.04% | |
| 165 | STZCONSTELLATION BRANDS INC | 5,051 | $1.3T | 0.03% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 29,589 | $1.3T | 0.03% | |
| 167 | LRCXEURLAM RESEARCH CORP | 1,215 | $1.3T | 0.03% | |
| 168 | MCKMCKESSON CORP | 2,199 | $1.3T | 0.03% | |
| 169 | PANWPALO ALTO NETWORKS INC | 3,754 | $1.3T | 0.03% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 20,300 | $1.3T | 0.03% | |
| 171 | CVSCVS HEALTH CORP | 20,921 | $1.2T | 0.03% | |
| 172 | CATHGLOBAL X FDS | 18,715 | $1.2T | 0.03% | |
| 173 | VOEVANGUARD INDEX FDS | 8,087 | $1.2T | 0.03% | |
| 174 | AWMSKYWORKS SOLUTIONS INC | 11,294 | $1.2T | 0.03% | |
| 175 | XLKSELECT SECTOR SPDR TR | 5,265 | $1.2T | 0.03% | |
| 176 | IWBISHARES TR | 3,979 | $1.2T | 0.03% | |
| 177 | YUMYUM BRANDS INC | 8,865 | $1.2T | 0.03% | |
| 178 | WMWASTE MGMT INC DEL | 5,493 | $1.2T | 0.03% | |
| 179 | VAWVANGUARD WORLD FD | 5,957 | $1.1T | 0.03% | |
| 180 | IWRISHARES TR | 14,129 | $1.1T | 0.03% | |
| 181 | ACWIISHARES TR | 10,058 | $1.1T | 0.03% | |
| 182 | HOLXHOLOGIC INC | 15,175 | $1.1T | 0.03% | |
| 183 | IWDISHARES TR | 6,441 | $1.1T | 0.03% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW | 8,431 | $1.1T | 0.03% | |
| 185 | ETNEATON CORP PLC | 3,402 | $1.1T | 0.03% | |
| 186 | CRMSALESFORCE INC | 4,140 | $1.1T | 0.03% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 25,757 | $1.1T | 0.03% | |
| 188 | ROLROLLINS INC | 21,466 | $1.0T | 0.03% | |
| 189 | SGOVISHARES TR | 10,040 | $1.0T | 0.03% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,862 | $996.3B | 0.03% | |
| 191 | IDXXIDEXX LABS INC | 2,044 | $995.8B | 0.03% | |
| 192 | PAYXPAYCHEX INC | 8,331 | $987.7B | 0.03% | |
| 193 | NUENUCOR CORP | 6,129 | $968.9B | 0.03% | |
| 194 | EWJISHARES INC | 13,895 | $948.2B | 0.02% | |
| 195 | PWRQUANTA SVCS INC | 3,721 | $945.5B | 0.02% | |
| 196 | VVVANGUARD INDEX FDS | 3,783 | $944.3B | 0.02% | |
| 197 | DWDMORGAN STANLEY | 9,703 | $943.0B | 0.02% | |
| 198 | VDCVANGUARD WORLD FD | 4,500 | $913.6B | 0.02% | |
| 199 | PHPARKER-HANNIFIN CORP | 1,786 | $903.4B | 0.02% | |
| 200 | SYYSYSCO CORP | 12,608 | $900.1B | 0.02% |