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)

#StockSharesValue% PortfolioType
201
COPCONOCOPHILLIPS
4,729$269.0M0.02%
202
APTVAPTIV PLC
3,050$267.0M0.02%
203
TXNTEXAS INSTRS INC
2,034$263.0M0.02%
204
SDYSPDR SERIES TRUST
2,485$255.0M0.02%
205
SLBSCHLUMBERGER LTD
7,429$254.0M0.02%
206
ETNEATON CORP PLC
3,016$251.0M0.02%
207
STXSEAGATE TECHNOLOGY PLC
4,617$248.0M0.02%
208
AMTAMERICAN TOWER CORP NEW
1,121$248.0M0.02%
209
PRUPRUDENTIAL FINL INC
2,746$247.0M0.02%
210
QDFFLEXSHARES TR
5,163$235.0M0.01%
211
DDOMINION ENERGY INC
2,762$224.0M0.01%
212
RDS/AROYAL DUTCH SHELL PLC
3,794$223.0M0.01%
213
VTVVANGUARD INDEX FDS
1,945$217.0M0.01%
214
MCOMOODYS CORP
1,058$217.0M0.01%
215
VYMVANGUARD WHITEHALL FDS INC
2,410$214.0M0.01%
216
BDXBECTON DICKINSON & CO
843$213.0M0.01%
217
NACNUVEEN CA QUALTY MUN INCOME
14,000$210.0M0.01%
218
PGRPROGRESSIVE CORP OHIO
2,691$208.0M0.01%
219
NVSNNOVARTIS A G
2,369$206.0M0.01%
220
UNUSDUNILEVER N V
3,353$201.0M0.01%
221
AMCRAMCOR PLC
19,608$191.0M0.01%
222
PFLPIMCO INCOME STRATEGY FUND
14,653$167.0M0.01%
223
—BLACKROCK MUNIHOLDNGS QLTY I
12,400$159.0M0.01%
224
XNEAXNUVEEN AMT FREE QLTY MUN INC
10,800$155.0M0.01%
225
BYMBLACKROCK MUNICIPL INC QLTY
10,800$153.0M0.01%
226
KTFDWS MUN INCOME TR NEW
13,000$151.0M0.01%
227
NADNUVEEN QUALITY MUNCP INCOME
10,500$151.0M0.01%
228
—VIRTUS TOTAL RETURN FUND INC
11,861$134.0M0.01%
229
—DANAHER CORPORATION
21,000$116.0M0.01%
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