Choate Investment Advisors Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.6T
Holdings
306
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,002,789 | $432.0B | 27.57% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 1,814,137 | $271.8B | 17.34% | |
| 3 | SPYXSPDR SER TR | 961,359 | $102.1B | 6.52% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 1,510,723 | $102.0B | 6.51% | |
| 5 | SGOVISHARES TR | 528,852 | $52.9B | 3.38% | |
| 6 | AAPLAPPLE INC | 323,051 | $45.7B | 2.92% | |
| 7 | MSFTMICROSOFT CORP | 135,008 | $38.1B | 2.43% | |
| 8 | CCFEURCHASE CORP | 290,383 | $29.7B | 1.89% | |
| 9 | SPYSPDR S&P 500 ETF TR | 68,237 | $29.3B | 1.87% | |
| 10 | JPMJPMORGAN CHASE & CO | 92,418 | $15.1B | 0.97% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,950 | $14.2B | 0.90% | |
| 12 | GOOGLALPHABET INC | 4,774 | $12.8B | 0.81% | |
| 13 | JNJJOHNSON & JOHNSON | 77,845 | $12.6B | 0.80% | |
| 14 | GOOGALPHABET INC | 4,429 | $11.8B | 0.75% | |
| 15 | HDHOME DEPOT INC | 35,662 | $11.7B | 0.75% | |
| 16 | PGPROCTER AND GAMBLE CO | 80,140 | $11.2B | 0.71% | |
| 17 | ABTABBOTT LABS | 93,810 | $11.1B | 0.71% | |
| 18 | AMZNAMAZON COM INC | 3,053 | $10.0B | 0.64% | |
| 19 | XLISELECT SECTOR SPDR TR | 94,192 | $9.2B | 0.59% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 197,679 | $8.8B | 0.56% | |
| 21 | KRON1USDKRONOS BIO INC | 393,436 | $8.2B | 0.53% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $7.4B | 0.47% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 31,320 | $6.3B | 0.40% | |
| 24 | ABBVABBVIE INC | 56,209 | $6.1B | 0.39% | |
| 25 | PFEPFIZER INC | 126,976 | $5.5B | 0.35% | |
| 26 | GQ9SPDR GOLD TR | 32,443 | $5.3B | 0.34% | |
| 27 | XOMEXXON MOBIL CORP | 89,687 | $5.3B | 0.34% | |
| 28 | AXPAMERICAN EXPRESS CO | 31,337 | $5.3B | 0.34% | |
| 29 | INTCINTEL CORP | 93,030 | $5.0B | 0.32% | |
| 30 | LSXMKUSDLIBERTY MEDIA CORP DEL | 102,188 | $4.9B | 0.31% | |
| 31 | SXISTANDEX INTL CORP | 47,876 | $4.7B | 0.30% | |
| 32 | CSCOCISCO SYS INC | 86,951 | $4.7B | 0.30% | |
| 33 | GISGENERAL MLS INC | 78,393 | $4.7B | 0.30% | |
| 34 | PEPPEPSICO INC | 29,358 | $4.4B | 0.28% | |
| 35 | MRKMERCK & CO INC | 58,025 | $4.4B | 0.28% | |
| 36 | A4SAMERIPRISE FINL INC | 15,837 | $4.2B | 0.27% | |
| 37 | TJXTJX COS INC NEW | 61,566 | $4.1B | 0.26% | |
| 38 | MCDMCDONALDS CORP | 16,625 | $4.0B | 0.26% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 25,291 | $3.9B | 0.25% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,049 | $3.9B | 0.25% | |
| 41 | MMM3M CO | 20,830 | $3.7B | 0.23% | |
| 42 | FDNFIRST TR EXCHANGE-TRADED FD | 15,393 | $3.6B | 0.23% | |
| 43 | VTIVANGUARD INDEX FDS | 16,287 | $3.6B | 0.23% | |
| 44 | DYHTARGET CORP | 15,243 | $3.5B | 0.22% | |
| 45 | LLYLILLY ELI & CO | 14,859 | $3.4B | 0.22% | |
| 46 | AMGNAMGEN INC | 15,968 | $3.4B | 0.22% | |
| 47 | NDQINVESCO QQQ TR | 9,146 | $3.3B | 0.21% | |
| 48 | USMVISHARES TR | 44,112 | $3.2B | 0.21% | |
| 49 | XLVSELECT SECTOR SPDR TR | 25,266 | $3.2B | 0.21% | |
| 50 | SPGIS&P GLOBAL INC | 7,451 | $3.2B | 0.20% | |
| 51 | DISDISNEY WALT CO | 18,298 | $3.1B | 0.20% | |
| 52 | NVDANVIDIA CORPORATION | 14,761 | $3.1B | 0.20% | |
| 53 | PRGSPROGRESS SOFTWARE CORP | 61,948 | $3.0B | 0.19% | |
| 54 | ALSALLSTATE CORP | 23,666 | $3.0B | 0.19% | |
| 55 | KOCOCA COLA CO | 56,904 | $3.0B | 0.19% | |
| 56 | NKENIKE INC | 20,539 | $3.0B | 0.19% | |
| 57 | IEFISHARES TR | 25,638 | $3.0B | 0.19% | |
| 58 | IWFISHARES TR | 10,499 | $2.9B | 0.18% | |
| 59 | UNPUNION PAC CORP | 14,670 | $2.9B | 0.18% | |
| 60 | DHRDANAHER CORPORATION | 9,416 | $2.9B | 0.18% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 50,713 | $2.7B | 0.17% | |
| 62 | IWBISHARES TR | 11,021 | $2.7B | 0.17% | |
| 63 | IVWISHARES TR | 34,159 | $2.5B | 0.16% | |
| 64 | ADIANALOG DEVICES INC | 14,898 | $2.5B | 0.16% | |
| 65 | AWMSKYWORKS SOLUTIONS INC | 15,006 | $2.5B | 0.16% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 28,149 | $2.4B | 0.15% | |
| 67 | SYKSTRYKER CORPORATION | 8,902 | $2.3B | 0.15% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 22,789 | $2.3B | 0.15% | |
| 69 | ACNACCENTURE PLC IRELAND | 7,031 | $2.2B | 0.14% | |
| 70 | AFLAFLAC INC | 42,461 | $2.2B | 0.14% | |
| 71 | XLYSELECT SECTOR SPDR TR | 12,169 | $2.2B | 0.14% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 3,819 | $2.2B | 0.14% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 36,727 | $2.2B | 0.14% | |
| 74 | BACBK OF AMERICA CORP | 48,606 | $2.1B | 0.13% | |
| 75 | MAMASTERCARD INCORPORATED | 5,822 | $2.0B | 0.13% | |
| 76 | WMTWALMART INC | 14,510 | $2.0B | 0.13% | |
| 77 | KBWBINVESCO EXCH TRADED FD TR II | 28,680 | $1.9B | 0.12% | |
| 78 | VEAVANGUARD TAX-MANAGED INTL FD | 33,650 | $1.7B | 0.11% | |
| 79 | LOWLOWES COS INC | 8,320 | $1.7B | 0.11% | |
| 80 | XMESPDR SER TR | 39,730 | $1.7B | 0.11% | |
| 81 | COFCAPITAL ONE FINL CORP | 10,073 | $1.6B | 0.10% | |
| 82 | BNDVANGUARD BD INDEX FDS | 19,025 | $1.6B | 0.10% | |
| 83 | TSLATESLA INC | 2,081 | $1.6B | 0.10% | |
| 84 | NEENEXTERA ENERGY INC | 20,403 | $1.6B | 0.10% | |
| 85 | IWDISHARES TR | 9,955 | $1.6B | 0.10% | |
| 86 | CMCSACOMCAST CORP NEW | 27,633 | $1.5B | 0.10% | |
| 87 | IWMISHARES TR | 6,709 | $1.5B | 0.09% | |
| 88 | QCOMQUALCOMM INC | 11,346 | $1.5B | 0.09% | |
| 89 | ORCLORACLE CORP | 16,434 | $1.4B | 0.09% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,973 | $1.4B | 0.09% | |
| 91 | WFCWELLS FARGO CO NEW | 30,622 | $1.4B | 0.09% | |
| 92 | EMREMERSON ELEC CO | 15,058 | $1.4B | 0.09% | |
| 93 | METAFACEBOOK INC | 4,156 | $1.4B | 0.09% | |
| 94 | BABOEING CO | 6,412 | $1.4B | 0.09% | |
| 95 | TXNTEXAS INSTRS INC | 7,262 | $1.4B | 0.09% | |
| 96 | HOLXHOLOGIC INC | 18,815 | $1.4B | 0.09% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 7,004 | $1.4B | 0.09% | |
| 98 | VGTVANGUARD WORLD FDS | 3,297 | $1.3B | 0.08% | |
| 99 | KRKROGER CO | 32,707 | $1.3B | 0.08% | |
| 100 | GLDM1USDWORLD GOLD TR | 75,464 | $1.3B | 0.08% |
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