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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 10,400 | $305.0M | 0.02% | |
| 202 | NADNUVEEN QUALITY MUNCP INCOME | 20,900 | $303.0M | 0.02% | |
| 203 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,504 | $303.0M | 0.02% | |
| 204 | —BLACKROCK MUNIHOLDINGS QUALI | 23,558 | $303.0M | 0.02% | |
| 205 | MTNVAIL RESORTS INC | 1,395 | $298.0M | 0.02% | |
| 206 | NACNUVEEN CA QUALTY MUN INCOME | 20,500 | $298.0M | 0.02% | |
| 207 | BYMBLACKROCK MUN INCOME QUALITY | 20,600 | $293.0M | 0.02% | |
| 208 | KTFDWS MUN INCOME TR | 26,200 | $290.0M | 0.02% | |
| 209 | BIIBBIOGEN INC | 1,018 | $288.0M | 0.02% | |
| 210 | IYJISHARES TR | 1,724 | $288.0M | 0.02% | |
| 211 | HEZUISHARES TR | 10,265 | $286.0M | 0.02% | |
| 212 | MOALTRIA GROUP INC | 7,383 | $285.0M | 0.02% | |
| 213 | VCRVANGUARD WORLD FDS | 1,216 | $285.0M | 0.02% | |
| 214 | FISFIDELITY NATL INFORMATION SV | 1,900 | $280.0M | 0.02% | |
| 215 | CLXCLOROX CO DEL | 1,310 | $275.0M | 0.02% | |
| 216 | ACWIISHARES TR | 3,390 | $271.0M | 0.02% | |
| 217 | TILTFLEXSHARES TR | 2,209 | $269.0M | 0.02% | |
| 218 | SHYISHARES TR | 3,102 | $268.0M | 0.02% | |
| 219 | EXASEXACT SCIENCES CORP | 2,615 | $267.0M | 0.02% | |
| 220 | XLFSELECT SECTOR SPDR TR | 10,845 | $261.0M | 0.02% | |
| 221 | GEMGOLDMAN SACHS ETF TR | 7,815 | $256.0M | 0.02% | |
| 222 | PGRPROGRESSIVE CORP | 2,691 | $255.0M | 0.02% | |
| 223 | RDFNREDFIN CORP | 4,862 | $243.0M | 0.02% | |
| 224 | LHXL3HARRIS TECHNOLOGIES INC | 1,429 | $243.0M | 0.02% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 1,184 | $238.0M | 0.02% | |
| 226 | IIMINVESCO CALIF MUN INCOME TR | 16,000 | $235.0M | 0.02% | |
| 227 | STXSEAGATE TECHNOLOGY PLC | 4,616 | $227.0M | 0.01% | |
| 228 | IGIBISHARES TR | 3,735 | $227.0M | 0.01% | |
| 229 | BNDXVANGUARD CHARLOTTE FDS | 3,836 | $223.0M | 0.01% | |
| 230 | TSNTYSON FOODS INC | 3,727 | $222.0M | 0.01% | |
| 231 | MBBISHARES TR | 2,003 | $221.0M | 0.01% | |
| 232 | AMCRAMCOR PLC | 19,608 | $217.0M | 0.01% | |
| 233 | AONAON PLC | 1,050 | $217.0M | 0.01% | |
| 234 | KMXCARMAX INC | 2,269 | $209.0M | 0.01% | |
| 235 | NVSNNOVARTIS AG | 2,352 | $205.0M | 0.01% | |
| 236 | DDOMINION ENERGY INC | 2,550 | $202.0M | 0.01% | |
| 237 | EFAXSPDR INDEX SHS FDS | 2,947 | $202.0M | 0.01% | |
| 238 | QDFFLEXSHARES TR | 4,393 | $196.0M | 0.01% | |
| 239 | —DANAHER CORPORATION | 21,000 | $173.0M | 0.01% | |
| 240 | —INVESCO EXCH TRADED FD TR II | 5,871 | $158.0M | 0.01% | |
| 241 | NVGNUVEEN AMT FREE MUN CR INC F | 10,000 | $157.0M | 0.01% | |
| 242 | EFVISHARES TR | 3,825 | $154.0M | 0.01% | |
| 243 | SDYSPDR SER TR | 1,540 | $142.0M | 0.01% | |
| 244 | VPUVANGUARD WORLD FDS | 1,033 | $133.0M | 0.01% | |
| 245 | IBBISHARES TR | 900 | $122.0M | 0.01% | |
| 246 | VKIINVESCO ADVANTAGE MUN INCOME | 10,000 | $108.0M | 0.01% | |
| 247 | IJJISHARES TR | 770 | $104.0M | 0.01% | |
| 248 | ZTRVIRTUS GLOBAL DIVID & INCOME | 12,329 | $97.0M | 0.01% | |
| 249 | CRBNISHARES TR | 735 | $96.0M | 0.01% | |
| 250 | VUGVANGUARD INDEX FDS | 421 | $96.0M | 0.01% | |
| 251 | PIOINVESCO EXCH TRADED FD TR II | 2,625 | $83.0M | 0.01% | |
| 252 | VVVANGUARD INDEX FDS | 488 | $76.0M | 0.00% | |
| 253 | IWOISHARES TR | 311 | $69.0M | 0.00% | |
| 254 | IVEISHARES TR | 602 | $68.0M | 0.00% | |
| 255 | HDVISHARES TR | 820 | $66.0M | 0.00% | |
| 256 | MUBISHARES TR | 572 | $66.0M | 0.00% | |
| 257 | IHIISHARES TR | 215 | $64.0M | 0.00% | |
| 258 | CGWINVESCO EXCH TRADED FD TR II | 1,428 | $59.0M | 0.00% | |
| 259 | IDUISHARES TR | 335 | $49.0M | 0.00% | |
| 260 | SPHDINVESCO EXCH TRADED FD TR II | 1,350 | $45.0M | 0.00% | |
| 261 | VGLTVANGUARD SCOTTSDALE FDS | 424 | $43.0M | 0.00% | |
| 262 | EPPISHARES INC | 900 | $37.0M | 0.00% | |
| 263 | XARSPDR SER TR | 385 | $34.0M | 0.00% | |
| 264 | BMY-RBRISTOL-MYERS SQUIBB CO | 13,219 | $29.0M | 0.00% | |
| 265 | EWJISHARES INC | 472 | $28.0M | 0.00% | |
| 266 | ICFISHARES TR | 278 | $28.0M | 0.00% | |
| 267 | EEMSISHARES INC | 650 | $28.0M | 0.00% | |
| 268 | EEMXSPDR INDEX SHS FDS | 405 | $27.0M | 0.00% | |
| 269 | FTCSFIRST TR EXCHANGE-TRADED FD | 405 | $26.0M | 0.00% | |
| 270 | KIESPDR SER TR | 805 | $23.0M | 0.00% | |
| 271 | PKWINVESCO EXCHANGE TRADED FD T | 345 | $21.0M | 0.00% | |
| 272 | IJTISHARES TR | 95 | $17.0M | 0.00% | |
| 273 | QLTAISHARES TR | 295 | $17.0M | 0.00% | |
| 274 | IJKISHARES TR | 61 | $15.0M | 0.00% | |
| 275 | IEIISHARES TR | 96 | $13.0M | 0.00% | |
| 276 | XLUSELECT SECTOR SPDR TR | 200 | $12.0M | 0.00% | |
| 277 | XLGINVESCO EXCHANGE TRADED FD T | 36 | $9.0M | 0.00% | |
| 278 | IGFISHARES TR | 62 | $2.0M | 0.00% | |
| 279 | EBNDSPDR SER TR | 90 | $2.0M | 0.00% | |
| 280 | FWONALIBERTY MEDIA CORP DEL | 37 | $1.0M | 0.00% | |
| 281 | BATRKUSDLIBERTY MEDIA CORP DEL | 15 | $0 | 0.00% |
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