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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 13,976 | $881.6B | 0.02% | |
| 202 | AQLTISHARES TR | 7,287 | $881.6B | 0.02% | |
| 203 | ASMLASML HOLDING N V | 860 | $879.5B | 0.02% | |
| 204 | CBCHUBB LIMITED | 3,337 | $851.2B | 0.02% | |
| 205 | MARMARRIOTT INTL INC NEW | 3,489 | $843.5B | 0.02% | |
| 206 | CLCOLGATE PALMOLIVE CO | 8,657 | $840.1B | 0.02% | |
| 207 | AZOAUTOZONE INC | 277 | $821.1B | 0.02% | |
| 208 | GSKGSK PLC | 21,002 | $808.6B | 0.02% | |
| 209 | GPCGENUINE PARTS CO | 5,689 | $786.9B | 0.02% | |
| 210 | HEFAISHARES TR | 22,056 | $784.2B | 0.02% | |
| 211 | MCOMOODYS CORP | 1,827 | $769.0B | 0.02% | |
| 212 | ORLYOREILLY AUTOMOTIVE INC | 727 | $767.8B | 0.02% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 1,754 | $764.7B | 0.02% | |
| 214 | PGRPROGRESSIVE CORP | 3,638 | $755.6B | 0.02% | |
| 215 | IYWISHARES TR | 4,950 | $745.0B | 0.02% | |
| 216 | PLDPROLOGIS INC. | 6,602 | $741.5B | 0.02% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 5,372 | $735.2B | 0.02% | |
| 218 | DGSWISDOMTREE TR | 14,150 | $727.9B | 0.02% | |
| 219 | SLBSCHLUMBERGER LTD | 15,424 | $727.7B | 0.02% | |
| 220 | ZTSZOETIS INC | 4,105 | $711.6B | 0.02% | |
| 221 | FDXFEDEX CORP | 2,329 | $698.3B | 0.02% | |
| 222 | BDXBECTON DICKINSON & CO | 2,980 | $696.5B | 0.02% | |
| 223 | MGKVANGUARD WORLD FD | 2,198 | $690.5B | 0.02% | |
| 224 | CSXCSX CORP | 20,500 | $685.7B | 0.02% | |
| 225 | DDDUPONT DE NEMOURS INC | 8,375 | $674.1B | 0.02% | |
| 226 | DFSEURDISCOVER FINL SVCS | 5,127 | $670.7B | 0.02% | |
| 227 | GEVGE VERNOVA INC | 3,895 | $668.0B | 0.02% | |
| 228 | LHXL3HARRIS TECHNOLOGIES INC | 2,971 | $667.2B | 0.02% | |
| 229 | EBAEBAY INC. | 12,394 | $665.8B | 0.02% | |
| 230 | GILDGILEAD SCIENCES INC | 9,496 | $651.5B | 0.02% | |
| 231 | VPUVANGUARD WORLD FD | 4,382 | $648.2B | 0.02% | |
| 232 | TAT&T INC | 33,494 | $640.1B | 0.02% | |
| 233 | WIREEURENCORE WIRE CORP | 2,189 | $634.4B | 0.02% | |
| 234 | ROKROCKWELL AUTOMATION INC | 2,274 | $626.0B | 0.02% | |
| 235 | LM0CLIBERTY MEDIA CORP DEL | 28,199 | $624.9B | 0.02% | |
| 236 | FCXFREEPORT-MCMORAN INC | 12,818 | $623.0B | 0.02% | |
| 237 | STTSTATE STR CORP | 8,348 | $617.8B | 0.02% | |
| 238 | EFGISHARES TR | 6,025 | $616.4B | 0.02% | |
| 239 | NSCNORFOLK SOUTHN CORP | 2,823 | $606.1B | 0.02% | |
| 240 | LMTLOCKHEED MARTIN CORP | 1,181 | $551.6B | 0.01% | |
| 241 | TTTRANE TECHNOLOGIES PLC | 1,667 | $548.3B | 0.01% | |
| 242 | GDGENERAL DYNAMICS CORP | 1,883 | $546.3B | 0.01% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 1,223 | $544.1B | 0.01% | |
| 244 | ADSKAUTODESK INC | 2,121 | $524.8B | 0.01% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 3,220 | $522.3B | 0.01% | |
| 246 | REGNREGENERON PHARMACEUTICALS | 493 | $518.2B | 0.01% | |
| 247 | DYHTARGET CORP | 3,436 | $508.7B | 0.01% | |
| 248 | GLDMWORLD GOLD TR | 11,028 | $508.3B | 0.01% | |
| 249 | KLACKLA CORP | 616 | $507.9B | 0.01% | |
| 250 | FDNFIRST TR EXCHANGE-TRADED FD | 2,470 | $506.2B | 0.01% | |
| 251 | SHELSHELL PLC | 7,001 | $505.3B | 0.01% | |
| 252 | RSGREPUBLIC SVCS INC | 2,591 | $503.6B | 0.01% | |
| 253 | XLFSELECT SECTOR SPDR TR | 12,110 | $497.8B | 0.01% | |
| 254 | VSTVISTRA CORP | 5,754 | $494.7B | 0.01% | |
| 255 | MDLZMONDELEZ INTL INC | 7,465 | $488.5B | 0.01% | |
| 256 | LMATLEMAITRE VASCULAR INC | 5,832 | $479.9B | 0.01% | |
| 257 | BKNGBOOKING HOLDINGS INC | 121 | $479.3B | 0.01% | |
| 258 | BPBP PLC | 13,158 | $475.0B | 0.01% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 3,410 | $466.8B | 0.01% | |
| 260 | KLMNINVESCO EXCH TRADED FD TR II | 10,385 | $463.7B | 0.01% | |
| 261 | OTISOTIS WORLDWIDE CORP | 4,711 | $453.5B | 0.01% | |
| 262 | VXFVANGUARD INDEX FDS | 2,676 | $451.7B | 0.01% | |
| 263 | NOWSERVICENOW INC | 571 | $449.2B | 0.01% | |
| 264 | XLCSELECT SECTOR SPDR TR | 5,177 | $443.5B | 0.01% | |
| 265 | ILCBISHARES TR | 5,739 | $431.4B | 0.01% | |
| 266 | DONSPDR DOW JONES INDL AVERAGE | 1,101 | $430.7B | 0.01% | |
| 267 | T7DTRANSDIGM GROUP INC | 336 | $429.3B | 0.01% | |
| 268 | SWKSTANLEY BLACK & DECKER INC | 5,352 | $427.6B | 0.01% | |
| 269 | GLGLOBE LIFE INC | 5,136 | $422.6B | 0.01% | |
| 270 | TILTFLEXSHARES TR | 2,114 | $422.5B | 0.01% | |
| 271 | DOWDOW INC | 7,908 | $419.5B | 0.01% | |
| 272 | IAU*ISHARES GOLD TR | 9,517 | $418.1B | 0.01% | |
| 273 | IUSVISHARES TR | 4,685 | $412.9B | 0.01% | |
| 274 | AZNASTRAZENECA PLC | 5,263 | $410.5B | 0.01% | |
| 275 | ZBHZIMMER BIOMET HOLDINGS INC | 3,739 | $405.8B | 0.01% | |
| 276 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,797 | $392.1B | 0.01% | |
| 277 | AJGGALLAGHER ARTHUR J & CO | 1,507 | $390.8B | 0.01% | |
| 278 | BNDVANGUARD BD INDEX FDS | 5,366 | $386.6B | 0.01% | |
| 279 | KRON1USDKRONOS BIO INC | 308,697 | $382.8B | 0.01% | |
| 280 | ELVELEVANCE HEALTH INC | 703 | $380.9B | 0.01% | |
| 281 | AIGAMERICAN INTL GROUP INC | 5,024 | $373.0B | 0.01% | |
| 282 | HSYHERSHEY CO | 1,994 | $366.6B | 0.01% | |
| 283 | 4I1PHILIP MORRIS INTL INC | 3,607 | $365.5B | 0.01% | |
| 284 | ANETEURARISTA NETWORKS INC | 1,030 | $361.0B | 0.01% | |
| 285 | IDEVISHARES TR | 5,494 | $360.6B | 0.01% | |
| 286 | OKEONEOK INC NEW | 4,418 | $360.3B | 0.01% | |
| 287 | EXREXTRA SPACE STORAGE INC | 2,311 | $359.2B | 0.01% | |
| 288 | BIIBBIOGEN INC | 1,542 | $357.5B | 0.01% | |
| 289 | SCHMSCHWAB STRATEGIC TR | 4,510 | $351.0B | 0.01% | |
| 290 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,113 | $346.8B | 0.01% | |
| 291 | QUALISHARES TR | 2,023 | $345.4B | 0.01% | |
| 292 | DLNWISDOMTREE TR | 4,710 | $342.7B | 0.01% | |
| 293 | GSLCGOLDMAN SACHS ETF TR | 3,200 | $342.2B | 0.01% | |
| 294 | TERTERADYNE INC | 2,294 | $340.2B | 0.01% | |
| 295 | MOALTRIA GROUP INC | 7,247 | $330.1B | 0.01% | |
| 296 | DRIDARDEN RESTAURANTS INC | 2,163 | $327.3B | 0.01% | |
| 297 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,168 | $324.8B | 0.01% | |
| 298 | WYWEYERHAEUSER CO MTN BE | 11,070 | $314.3B | 0.01% | |
| 299 | SNASNAP ON INC | 1,195 | $312.4B | 0.01% | |
| 300 | EFAXSPDR INDEX SHS FDS | 7,534 | $307.3B | 0.01% |