Choate Investment Advisors Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.8T
Holdings
196
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EXPRESS SCRIPTS HLDG CO | 10,055 | $955.0M | 0.05% | |
| 102 | EMREMERSON ELEC CO | 12,337 | $945.0M | 0.05% | |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 1,546 | $941.0M | 0.05% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 6,604 | $899.0M | 0.05% | |
| 105 | YUMYUM BRANDS INC | 9,841 | $895.0M | 0.05% | |
| 106 | ORCLORACLE CORP | 17,122 | $883.0M | 0.05% | |
| 107 | STTSTATE STR CORP | 10,404 | $872.0M | 0.05% | |
| 108 | MPCMARATHON PETE CORP | 10,579 | $846.0M | 0.05% | |
| 109 | —DOWDUPONT INC | 12,730 | $819.0M | 0.05% | |
| 110 | DEDEERE & CO | 5,262 | $791.0M | 0.04% | |
| 111 | MCOMOODYS CORP | 4,723 | $790.0M | 0.04% | |
| 112 | TRVTRAVELERS COMPANIES INC | 6,045 | $784.0M | 0.04% | |
| 113 | DHRDANAHER CORP DEL | 27,194 | $760.0M | 0.04% | |
| 114 | MXIMMAXIM INTEGRATED PRODS INC | 12,963 | $731.0M | 0.04% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 2,971 | $725.0M | 0.04% | |
| 116 | DOVDOVER CORP | 8,063 | $714.0M | 0.04% | |
| 117 | BIIBBIOGEN INC | 1,987 | $702.0M | 0.04% | |
| 118 | BACBANK AMER CORP | 23,676 | $697.0M | 0.04% | |
| 119 | GILDGILEAD SCIENCES INC | 8,968 | $692.0M | 0.04% | |
| 120 | ECLECOLAB INC | 4,251 | $666.0M | 0.04% | |
| 121 | TMKTORCHMARK CORP | 7,653 | $663.0M | 0.04% | |
| 122 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 55,556 | $647.0M | 0.04% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 7,743 | $641.0M | 0.04% | |
| 124 | METAFACEBOOK INC | 3,860 | $635.0M | 0.04% | |
| 125 | ROPROPER TECHNOLOGIES INC | 2,048 | $607.0M | 0.03% | |
| 126 | MOALTRIA GROUP INC | 9,815 | $592.0M | 0.03% | |
| 127 | CSXCSX CORP | 7,841 | $581.0M | 0.03% | |
| 128 | TILTFLEXSHARES TR | 7,957 | $578.0M | 0.03% | |
| 129 | METMETLIFE INC | 12,275 | $573.0M | 0.03% | |
| 130 | CDKCDK GLOBAL INC | 8,866 | $555.0M | 0.03% | |
| 131 | ILMNILLUMINA INC | 1,500 | $551.0M | 0.03% | |
| 132 | GLWCORNING INC | 15,477 | $546.0M | 0.03% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 6,639 | $541.0M | 0.03% | |
| 134 | BLKCHFBLACKROCK INC | 1,131 | $533.0M | 0.03% | |
| 135 | TROWPRICE T ROWE GROUP INC | 4,835 | $528.0M | 0.03% | |
| 136 | BPBP PLC | 11,373 | $524.0M | 0.03% | |
| 137 | SLBSCHLUMBERGER LTD | 8,601 | $524.0M | 0.03% | |
| 138 | RTN1USDRAYTHEON CO | 2,483 | $513.0M | 0.03% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 1,864 | $496.0M | 0.03% | |
| 140 | EBAEBAY INC | 14,873 | $491.0M | 0.03% | |
| 141 | LMTLOCKHEED MARTIN CORP | 1,414 | $489.0M | 0.03% | |
| 142 | BNDVANGUARD BD INDEX FD INC | 6,076 | $478.0M | 0.03% | |
| 143 | BAXBAXTER INTL INC | 6,153 | $474.0M | 0.03% | |
| 144 | PAYXPAYCHEX INC | 6,336 | $467.0M | 0.03% | |
| 145 | CATCATERPILLAR INC DEL | 3,005 | $458.0M | 0.03% | |
| 146 | —ALLERGAN PLC | 2,197 | $418.0M | 0.02% | |
| 147 | SWKSTANLEY BLACK & DECKER INC | 2,849 | $417.0M | 0.02% | |
| 148 | CATHGLOBAL X FDS | 11,530 | $417.0M | 0.02% | |
| 149 | YUMCYUM CHINA HLDGS INC | 11,536 | $405.0M | 0.02% | |
| 150 | APDAIR PRODS & CHEMS INC | 2,407 | $402.0M | 0.02% | |
| 151 | CICIGNA CORPORATION | 1,921 | $400.0M | 0.02% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 1,676 | $394.0M | 0.02% | |
| 153 | MCKMCKESSON CORP | 2,961 | $393.0M | 0.02% | |
| 154 | AWCAMERICAN WTR WKS CO INC NEW | 4,426 | $389.0M | 0.02% | |
| 155 | SCHWSCHWAB CHARLES CORP NEW | 7,736 | $380.0M | 0.02% | |
| 156 | NDQINVESCO QQQ TR | 2,034 | $378.0M | 0.02% | |
| 157 | COPCONOCOPHILLIPS | 4,794 | $371.0M | 0.02% | |
| 158 | UNMUNUM GROUP | 9,332 | $365.0M | 0.02% | |
| 159 | VVISA INC | 2,414 | $362.0M | 0.02% | |
| 160 | MKLMARKEL CORP | 300 | $357.0M | 0.02% | |
| 161 | ROKROCKWELL AUTOMATION INC | 1,892 | $355.0M | 0.02% | |
| 162 | QCOMQUALCOMM INC | 4,878 | $351.0M | 0.02% | |
| 163 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,455 | $341.0M | 0.02% | |
| 164 | PRUPRUDENTIAL FINL INC | 3,211 | $325.0M | 0.02% | |
| 165 | VGTVANGUARD WORLD FDS | 1,600 | $324.0M | 0.02% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 1,843 | $321.0M | 0.02% | |
| 167 | APTVAPTIV PLC | 3,795 | $318.0M | 0.02% | |
| 168 | —ROCKWELL COLLINS INC | 2,246 | $315.0M | 0.02% | |
| 169 | TSNTYSON FOODS INC | 5,276 | $314.0M | 0.02% | |
| 170 | BDXBECTON DICKINSON & CO | 1,172 | $306.0M | 0.02% | |
| 171 | —DUN & BRADSTREET CORP DEL NE | 2,110 | $301.0M | 0.02% | |
| 172 | ORLYO REILLY AUTOMOTIVE INC NEW | 824 | $286.0M | 0.02% | |
| 173 | STXSEAGATE TECHNOLOGY PLC | 6,003 | $284.0M | 0.02% | |
| 174 | WMWASTE MGMT INC DEL | 3,000 | $271.0M | 0.01% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 1,196 | $268.0M | 0.01% | |
| 176 | RDS/AROYAL DUTCH SHELL PLC | 3,919 | $267.0M | 0.01% | |
| 177 | WDAYWORKDAY INC | 1,827 | $267.0M | 0.01% | |
| 178 | ETNEATON CORP PLC | 3,026 | $262.0M | 0.01% | |
| 179 | HIIHUNTINGTON INGALLS INDS INC | 1,018 | $261.0M | 0.01% | |
| 180 | FASTFASTENAL CO | 4,459 | $259.0M | 0.01% | |
| 181 | MDLZMONDELEZ INTL INC | 5,912 | $254.0M | 0.01% | |
| 182 | PYPLPAYPAL HLDGS INC | 2,859 | $251.0M | 0.01% | |
| 183 | PANWPALO ALTO NETWORKS INC | 1,005 | $226.0M | 0.01% | |
| 184 | 7HPHP INC | 8,718 | $225.0M | 0.01% | |
| 185 | CNCRUSDETF SER SOLUTIONS | 9,002 | $224.0M | 0.01% | |
| 186 | CLXCLOROX CO DEL | 1,479 | $222.0M | 0.01% | |
| 187 | CFCF INDS HLDGS INC | 3,970 | $216.0M | 0.01% | |
| 188 | VYMVANGUARD WHITEHALL FDS INC | 2,410 | $210.0M | 0.01% | |
| 189 | BRBROADRIDGE FINL SOLUTIONS IN | 1,589 | $210.0M | 0.01% | |
| 190 | NOVEURNATIONAL OILWELL VARCO INC | 4,859 | $209.0M | 0.01% | |
| 191 | UNUSDUNILEVER N V | 3,752 | $208.0M | 0.01% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 455 | $207.0M | 0.01% | |
| 193 | DTEDTE ENERGY CO | 1,855 | $202.0M | 0.01% | |
| 194 | DEODIAGEO P L C | 1,425 | $202.0M | 0.01% | |
| 195 | NFLXNETFLIX INC | 535 | $200.0M | 0.01% | |
| 196 | —VIRTUS TOTAL RETURN FUND INC | 11,861 | $125.0M | 0.01% |
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