Choate Investment Advisors Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$1.5T
Holdings
281
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HOLDINGS INC | 6,944 | $945.0M | 0.06% | |
| 102 | TXNTEXAS INSTRS INC | 6,574 | $938.0M | 0.06% | |
| 103 | FISVFISERV INC | 9,081 | $936.0M | 0.06% | |
| 104 | METAFACEBOOK INC | 3,545 | $929.0M | 0.06% | |
| 105 | VOOVANGUARD INDEX FDS | 3,002 | $923.0M | 0.06% | |
| 106 | STZCONSTELLATION BRANDS INC | 4,857 | $920.0M | 0.06% | |
| 107 | GSKGLAXOSMITHKLINE PLC | 24,020 | $904.0M | 0.06% | |
| 108 | BABOEING CO | 5,405 | $893.0M | 0.06% | |
| 109 | VNQVANGUARD INDEX FDS | 11,155 | $881.0M | 0.06% | |
| 110 | WFCWELLS FARGO CO NEW | 36,856 | $867.0M | 0.06% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 7,742 | $851.0M | 0.06% | |
| 112 | YUMYUM BRANDS INC | 9,293 | $848.0M | 0.05% | |
| 113 | EFAISHARES TR | 13,191 | $840.0M | 0.05% | |
| 114 | EEMVISHARES INC | 15,025 | $829.0M | 0.05% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 2,323 | $825.0M | 0.05% | |
| 116 | EFGISHARES TR | 9,150 | $822.0M | 0.05% | |
| 117 | PYPLPAYPAL HLDGS INC | 4,135 | $815.0M | 0.05% | |
| 118 | ECLECOLAB INC | 3,987 | $797.0M | 0.05% | |
| 119 | DEDEERE & CO | 3,592 | $796.0M | 0.05% | |
| 120 | TAT&T INC | 27,636 | $788.0M | 0.05% | |
| 121 | TSLATESLA INC | 1,825 | $783.0M | 0.05% | |
| 122 | GDGENERAL DYNAMICS CORP | 5,648 | $782.0M | 0.05% | |
| 123 | HONHONEYWELL INTL INC | 4,688 | $772.0M | 0.05% | |
| 124 | XLKSELECT SECTOR SPDR TR | 6,486 | $757.0M | 0.05% | |
| 125 | EVBGEUREVERBRIDGE INC | 5,985 | $752.0M | 0.05% | |
| 126 | CARRCARRIER GLOBAL CORPORATION | 24,215 | $739.0M | 0.05% | |
| 127 | AQLTISHARES TR | 8,985 | $733.0M | 0.05% | |
| 128 | BLKCHFBLACKROCK INC | 1,299 | $732.0M | 0.05% | |
| 129 | DOVDOVER CORP | 6,725 | $729.0M | 0.05% | |
| 130 | NSCNORFOLK SOUTHN CORP | 3,326 | $712.0M | 0.05% | |
| 131 | COFCAPITAL ONE FINL CORP | 9,755 | $701.0M | 0.05% | |
| 132 | EBAEBAY INC. | 13,403 | $699.0M | 0.05% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 5,728 | $697.0M | 0.05% | |
| 134 | DRIDARDEN RESTAURANTS INC | 6,777 | $683.0M | 0.04% | |
| 135 | IYWISHARES TR | 2,265 | $682.0M | 0.04% | |
| 136 | IWDISHARES TR | 5,770 | $682.0M | 0.04% | |
| 137 | OTISOTIS WORLDWIDE CORP | 9,986 | $623.0M | 0.04% | |
| 138 | ROPROPER TECHNOLOGIES INC | 1,561 | $617.0M | 0.04% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 1,937 | $611.0M | 0.04% | |
| 140 | IEMGISHARES INC | 11,408 | $602.0M | 0.04% | |
| 141 | APDAIR PRODS & CHEMS INC | 1,967 | $586.0M | 0.04% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 1,859 | $580.0M | 0.04% | |
| 143 | YUMCYUM CHINA HLDGS INC | 10,917 | $578.0M | 0.04% | |
| 144 | SPLVINVESCO EXCH TRADED FD TR II | 10,576 | $567.0M | 0.04% | |
| 145 | BACBK OF AMERICA CORP | 23,252 | $560.0M | 0.04% | |
| 146 | QCOMQUALCOMM INC | 4,556 | $536.0M | 0.03% | |
| 147 | USLBUSDINVESCO EXCH TRADED FD TR II | 16,764 | $534.0M | 0.03% | |
| 148 | XLFISELECT SECTOR SPDR TR | 8,263 | $530.0M | 0.03% | |
| 149 | CATCATERPILLAR INC DEL | 3,545 | $529.0M | 0.03% | |
| 150 | USHYISHARES TR | 13,273 | $524.0M | 0.03% | |
| 151 | BSVVANGUARD BD INDEX FDS | 6,299 | $523.0M | 0.03% | |
| 152 | VGTVANGUARD WORLD FDS | 1,666 | $519.0M | 0.03% | |
| 153 | GILDGILEAD SCIENCES INC | 8,219 | $519.0M | 0.03% | |
| 154 | IWRISHARES TR | 8,840 | $507.0M | 0.03% | |
| 155 | EMBISHARES TR | 4,549 | $504.0M | 0.03% | |
| 156 | TRVTRAVELERS COMPANIES INC | 4,650 | $503.0M | 0.03% | |
| 157 | CATHGLOBAL X FDS | 12,055 | $501.0M | 0.03% | |
| 158 | TROWPRICE T ROWE GROUP INC | 3,843 | $493.0M | 0.03% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 2,021 | $489.0M | 0.03% | |
| 160 | AQLTISHARES TR | 7,986 | $482.0M | 0.03% | |
| 161 | COMTISHARES U S ETF TR | 19,137 | $478.0M | 0.03% | |
| 162 | USBUS BANCORP DEL | 13,160 | $472.0M | 0.03% | |
| 163 | LQDISHARES TR | 3,503 | $472.0M | 0.03% | |
| 164 | PAYXPAYCHEX INC | 5,808 | $463.0M | 0.03% | |
| 165 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $460.0M | 0.03% | |
| 166 | MDLZMONDELEZ INTL INC | 7,820 | $449.0M | 0.03% | |
| 167 | ISTBISHARES TR | 8,569 | $442.0M | 0.03% | |
| 168 | TLTISHARES TR | 2,700 | $441.0M | 0.03% | |
| 169 | STTSTATE STR CORP | 7,243 | $430.0M | 0.03% | |
| 170 | VNQIVANGUARD INTL EQUITY INDEX F | 8,786 | $427.0M | 0.03% | |
| 171 | IJHISHARES TR | 2,286 | $424.0M | 0.03% | |
| 172 | MCOMOODYS CORP | 1,463 | $424.0M | 0.03% | |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC | 340 | $423.0M | 0.03% | |
| 174 | ROKROCKWELL AUTOMATION INC | 1,892 | $418.0M | 0.03% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 5,169 | $413.0M | 0.03% | |
| 176 | EFAVISHARES TR | 6,050 | $412.0M | 0.03% | |
| 177 | MCKMCKESSON CORP | 2,721 | $405.0M | 0.03% | |
| 178 | LMTLOCKHEED MARTIN CORP | 1,052 | $404.0M | 0.03% | |
| 179 | CDKCDK GLOBAL INC | 9,244 | $403.0M | 0.03% | |
| 180 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,645 | $402.0M | 0.03% | |
| 181 | PRFINVESCO EXCHANGE TRADED FD T | 3,484 | $396.0M | 0.03% | |
| 182 | CICIGNA CORP NEW | 2,301 | $390.0M | 0.03% | |
| 183 | GLWCORNING INC | 11,893 | $385.0M | 0.02% | |
| 184 | FASTFASTENAL CO | 8,306 | $375.0M | 0.02% | |
| 185 | ADBEADOBE SYSTEMS INCORPORATED | 752 | $369.0M | 0.02% | |
| 186 | GEGENERAL ELECTRIC CO | 59,132 | $368.0M | 0.02% | |
| 187 | METMETLIFE INC | 9,879 | $367.0M | 0.02% | |
| 188 | GLGLOBE LIFE INC | 4,536 | $363.0M | 0.02% | |
| 189 | VGKVANGUARD INTL EQUITY INDEX F | 6,921 | $363.0M | 0.02% | |
| 190 | WMWASTE MGMT INC DEL | 3,070 | $347.0M | 0.02% | |
| 191 | VCITVANGUARD SCOTTSDALE FDS | 3,612 | $346.0M | 0.02% | |
| 192 | VRPINVESCO EXCH TRADED FD TR II | 13,875 | $342.0M | 0.02% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 4,544 | $341.0M | 0.02% | |
| 194 | EEMISHARES TR | 7,420 | $327.0M | 0.02% | |
| 195 | EQIXEQUINIX INC | 425 | $323.0M | 0.02% | |
| 196 | CSXCSX CORP | 4,059 | $315.0M | 0.02% | |
| 197 | BAXBAXTER INTL INC | 3,885 | $312.0M | 0.02% | |
| 198 | IWPISHARES TR | 1,788 | $309.0M | 0.02% | |
| 199 | NFLXNETFLIX INC | 614 | $307.0M | 0.02% | |
| 200 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,300 | $305.0M | 0.02% |