Choate Investment Advisors Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.6T
Holdings
229
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 18,865 | $1.2B | 0.07% | |
| 102 | DRIDARDEN RESTAURANTS INC | 10,044 | $1.2B | 0.07% | |
| 103 | MAMASTERCARD INC | 4,336 | $1.2B | 0.07% | |
| 104 | EMREMERSON ELEC CO | 17,215 | $1.2B | 0.07% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 7,866 | $1.1B | 0.07% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 8,022 | $1.1B | 0.07% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 3,843 | $1.1B | 0.07% | |
| 108 | YUMYUM BRANDS INC | 9,766 | $1.1B | 0.07% | |
| 109 | KRKROGER CO | 42,841 | $1.1B | 0.07% | |
| 110 | CLCOLGATE PALMOLIVE CO | 14,498 | $1.1B | 0.07% | |
| 111 | AQLTISHARES TR | 10,426 | $1.1B | 0.07% | |
| 112 | HONHONEYWELL INTL INC | 6,232 | $1.1B | 0.07% | |
| 113 | LOWLOWES COS INC | 9,517 | $1.0B | 0.06% | |
| 114 | GEGENERAL ELECTRIC CO | 116,352 | $1.0B | 0.06% | |
| 115 | USBUS BANCORP DEL | 18,141 | $1.0B | 0.06% | |
| 116 | STZCONSTELLATION BRANDS INC | 4,787 | $992.0M | 0.06% | |
| 117 | ZBHZIMMER BIOMET HLDGS INC | 7,064 | $970.0M | 0.06% | |
| 118 | FISVFISERV INC | 9,156 | $948.0M | 0.06% | |
| 119 | EFGISHARES TR | 11,650 | $938.0M | 0.06% | |
| 120 | AWCAMERICAN WTR WKS CO INC NEW | 7,536 | $936.0M | 0.06% | |
| 121 | ORCLORACLE CORP | 16,768 | $923.0M | 0.06% | |
| 122 | MTDMETTLER TOLEDO INTERNATIONAL | 1,244 | $876.0M | 0.05% | |
| 123 | XLFISELECT SECTOR SPDR TR | 14,235 | $874.0M | 0.05% | |
| 124 | ECLECOLAB INC | 4,062 | $804.0M | 0.05% | |
| 125 | DEDEERE & CO | 4,699 | $793.0M | 0.05% | |
| 126 | VOOVANGUARD INDEX FDS | 2,893 | $789.0M | 0.05% | |
| 127 | TRVTRAVELERS COMPANIES INC | 5,275 | $784.0M | 0.05% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 7,693 | $770.0M | 0.05% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 2,045 | $766.0M | 0.05% | |
| 130 | IWDISHARES TR | 5,940 | $762.0M | 0.05% | |
| 131 | BNDVANGUARD BD INDEX FD INC | 8,758 | $739.0M | 0.05% | |
| 132 | GILDGILEAD SCIENCES INC | 11,514 | $730.0M | 0.05% | |
| 133 | PKWINVESCO EXCHANGE TRADED FD T | 11,405 | $714.0M | 0.04% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 2,438 | $702.0M | 0.04% | |
| 135 | DOVDOVER CORP | 6,895 | $686.0M | 0.04% | |
| 136 | MXIMMAXIM INTEGRATED PRODS INC | 11,774 | $682.0M | 0.04% | |
| 137 | ROPROPER TECHNOLOGIES INC | 1,831 | $653.0M | 0.04% | |
| 138 | MPCMARATHON PETE CORP | 10,564 | $642.0M | 0.04% | |
| 139 | VTIVANGUARD INDEX FDS | 4,183 | $632.0M | 0.04% | |
| 140 | METAFACEBOOK INC | 3,426 | $610.0M | 0.04% | |
| 141 | BACBANK AMER CORP | 20,799 | $607.0M | 0.04% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 3,373 | $606.0M | 0.04% | |
| 143 | STTSTATE STR CORP | 10,237 | $606.0M | 0.04% | |
| 144 | NVDANVIDIA CORP | 3,467 | $604.0M | 0.04% | |
| 145 | IJHISHARES TR | 3,101 | $599.0M | 0.04% | |
| 146 | BSVVANGUARD BD INDEX FD INC | 7,415 | $599.0M | 0.04% | |
| 147 | CICIGNA CORP NEW | 3,925 | $596.0M | 0.04% | |
| 148 | XLKSELECT SECTOR SPDR TR | 7,121 | $573.0M | 0.04% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 7,526 | $571.0M | 0.04% | |
| 150 | METMETLIFE INC | 11,934 | $563.0M | 0.03% | |
| 151 | RTN1USDRAYTHEON CO | 2,818 | $553.0M | 0.03% | |
| 152 | IYFISHARES TR | 4,255 | $548.0M | 0.03% | |
| 153 | IWRISHARES TR | 9,456 | $529.0M | 0.03% | |
| 154 | GLGLOBE LIFE INC | 5,486 | $525.0M | 0.03% | |
| 155 | YUMCYUM CHINA HLDGS INC | 11,330 | $515.0M | 0.03% | |
| 156 | MDLZMONDELEZ INTL INC | 9,249 | $512.0M | 0.03% | |
| 157 | EBAEBAY INC | 13,023 | $508.0M | 0.03% | |
| 158 | LMTLOCKHEED MARTIN CORP | 1,300 | $507.0M | 0.03% | |
| 159 | CDKCDK GLOBAL INC | 10,284 | $495.0M | 0.03% | |
| 160 | APDAIR PRODS & CHEMS INC | 2,227 | $494.0M | 0.03% | |
| 161 | PAYXPAYCHEX INC | 5,796 | $480.0M | 0.03% | |
| 162 | BLKCHFBLACKROCK INC | 1,051 | $468.0M | 0.03% | |
| 163 | IYWISHARES TR | 2,265 | $463.0M | 0.03% | |
| 164 | GLWCORNING INC | 15,377 | $439.0M | 0.03% | |
| 165 | ILMNILLUMINA INC | 1,440 | $438.0M | 0.03% | |
| 166 | CATHGLOBAL X FDS | 11,780 | $429.0M | 0.03% | |
| 167 | TSNTYSON FOODS INC | 4,860 | $419.0M | 0.03% | |
| 168 | BIIBBIOGEN INC | 1,790 | $417.0M | 0.03% | |
| 169 | TROWPRICE T ROWE GROUP INC | 3,635 | $415.0M | 0.03% | |
| 170 | MCKMCKESSON CORP | 2,970 | $406.0M | 0.03% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 1,846 | $401.0M | 0.02% | |
| 172 | IYJISHARES TR | 2,494 | $396.0M | 0.02% | |
| 173 | VVISA INC | 2,242 | $386.0M | 0.02% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 1,723 | $379.0M | 0.02% | |
| 175 | BPBP PLC | 9,973 | $379.0M | 0.02% | |
| 176 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,983 | $371.0M | 0.02% | |
| 177 | MOALTRIA GROUP INC | 9,017 | $369.0M | 0.02% | |
| 178 | CATCATERPILLAR INC DEL | 2,920 | $369.0M | 0.02% | |
| 179 | QCOMQUALCOMM INC | 4,814 | $367.0M | 0.02% | |
| 180 | VGTVANGUARD WORLD FDS | 1,666 | $359.0M | 0.02% | |
| 181 | —ALLERGAN PLC | 2,127 | $358.0M | 0.02% | |
| 182 | BAXBAXTER INTL INC | 4,098 | $358.0M | 0.02% | |
| 183 | VNQVANGUARD INDEX FDS | 3,819 | $356.0M | 0.02% | |
| 184 | WMWASTE MGMT INC DEL | 3,036 | $349.0M | 0.02% | |
| 185 | ACWIISHARES TR | 4,705 | $347.0M | 0.02% | |
| 186 | EQIXEQUINIX INC | 600 | $346.0M | 0.02% | |
| 187 | PYPLPAYPAL HLDGS INC | 3,320 | $344.0M | 0.02% | |
| 188 | NDQINVESCO QQQ TR | 1,668 | $315.0M | 0.02% | |
| 189 | ROKROCKWELL AUTOMATION INC | 1,892 | $312.0M | 0.02% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 1,496 | $310.0M | 0.02% | |
| 191 | CSXCSX CORP | 4,291 | $297.0M | 0.02% | |
| 192 | CGWINVESCO EXCHNG TRADED FD TR | 7,651 | $293.0M | 0.02% | |
| 193 | FASTFASTENAL CO | 8,918 | $291.0M | 0.02% | |
| 194 | LHXL3HARRIS TECHNOLOGIES INC | 1,396 | $291.0M | 0.02% | |
| 195 | TILTFLEXSHARES TR | 2,449 | $287.0M | 0.02% | |
| 196 | BNDXVANGUARD CHARLOTTE FDS | 4,803 | $283.0M | 0.02% | |
| 197 | CMGCHIPOTLE MEXICAN GRILL INC | 335 | $282.0M | 0.02% | |
| 198 | EVBGEUREVERBRIDGE INC | 4,575 | $282.0M | 0.02% | |
| 199 | VWOVANGUARD INTL EQUITY INDEX F | 6,977 | $281.0M | 0.02% | |
| 200 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,666 | $279.0M | 0.02% |