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 |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 27,909 | $1.3B | 0.08% | |
| 102 | KMBKIMBERLY-CLARK CORP | 9,693 | $1.3B | 0.08% | |
| 103 | VOOVANGUARD INDEX FDS | 3,210 | $1.3B | 0.08% | |
| 104 | ITWILLINOIS TOOL WKS INC | 6,105 | $1.3B | 0.08% | |
| 105 | PYPLPAYPAL HLDGS INC | 4,846 | $1.3B | 0.08% | |
| 106 | CVXCHEVRON CORP NEW | 12,400 | $1.3B | 0.08% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 2,759 | $1.2B | 0.08% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 4,633 | $1.2B | 0.08% | |
| 109 | CVSCVS HEALTH CORP | 14,287 | $1.2B | 0.08% | |
| 110 | AWCAMERICAN WTR WKS CO INC NEW | 7,170 | $1.2B | 0.08% | |
| 111 | AAALCOA CORP | 24,495 | $1.2B | 0.08% | |
| 112 | DEDEERE & CO | 3,514 | $1.2B | 0.08% | |
| 113 | VVISA INC | 5,197 | $1.2B | 0.07% | |
| 114 | XLKSELECT SECTOR SPDR TR | 7,619 | $1.1B | 0.07% | |
| 115 | ILMNILLUMINA INC | 2,796 | $1.1B | 0.07% | |
| 116 | EFAISHARES TR | 14,228 | $1.1B | 0.07% | |
| 117 | HONHONEYWELL INTL INC | 5,226 | $1.1B | 0.07% | |
| 118 | FISVFISERV INC | 10,060 | $1.1B | 0.07% | |
| 119 | GDGENERAL DYNAMICS CORP | 5,562 | $1.1B | 0.07% | |
| 120 | BLKCHFBLACKROCK INC | 1,300 | $1.1B | 0.07% | |
| 121 | —INVESCO EXCHANGE TRADED FD T | 308,413 | $1.1B | 0.07% | |
| 122 | CATCATERPILLAR INC | 5,607 | $1.1B | 0.07% | |
| 123 | CATHGLOBAL X FDS | 19,740 | $1.1B | 0.07% | |
| 124 | CARRCARRIER GLOBAL CORPORATION | 20,166 | $1.0B | 0.07% | |
| 125 | DOVDOVER CORP | 6,690 | $1.0B | 0.07% | |
| 126 | YUMYUM BRANDS INC | 8,467 | $1.0B | 0.07% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 2,592 | $1.0B | 0.06% | |
| 128 | STZCONSTELLATION BRANDS INC | 4,734 | $997.0M | 0.06% | |
| 129 | EFGISHARES TR | 9,235 | $983.0M | 0.06% | |
| 130 | GSKGLAXOSMITHKLINE PLC | 24,690 | $943.0M | 0.06% | |
| 131 | ASPNASPEN AEROGELS INC | 20,362 | $937.0M | 0.06% | |
| 132 | VFCV F CORP | 13,839 | $928.0M | 0.06% | |
| 133 | IYWISHARES TR | 9,060 | $918.0M | 0.06% | |
| 134 | IJRISHARES TR | 8,273 | $904.0M | 0.06% | |
| 135 | EBAEBAY INC. | 12,915 | $899.0M | 0.06% | |
| 136 | ECLECOLAB INC | 4,252 | $887.0M | 0.06% | |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 1,515 | $873.0M | 0.06% | |
| 138 | IWVISHARES TR | 3,410 | $869.0M | 0.06% | |
| 139 | IWRISHARES TR | 10,996 | $861.0M | 0.05% | |
| 140 | BXBLACKSTONE INC | 7,350 | $856.0M | 0.05% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 2,355 | $848.0M | 0.05% | |
| 142 | APDAIR PRODS & CHEMS INC | 3,249 | $832.0M | 0.05% | |
| 143 | AQLTISHARES TR | 7,185 | $824.0M | 0.05% | |
| 144 | AGGISHARES TR | 7,115 | $817.0M | 0.05% | |
| 145 | EVBGEUREVERBRIDGE INC | 5,121 | $773.0M | 0.05% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,785 | $758.0M | 0.05% | |
| 147 | TAT&T INC | 27,983 | $756.0M | 0.05% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 1,953 | $738.0M | 0.05% | |
| 149 | NSCNORFOLK SOUTHN CORP | 3,024 | $724.0M | 0.05% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 5,151 | $715.0M | 0.05% | |
| 151 | ROPROPER TECHNOLOGIES INC | 1,574 | $702.0M | 0.04% | |
| 152 | NFLXNETFLIX INC | 1,126 | $687.0M | 0.04% | |
| 153 | INTUINTUIT | 1,262 | $681.0M | 0.04% | |
| 154 | MTNVAIL RESORTS INC | 1,990 | $664.0M | 0.04% | |
| 155 | IEMGISHARES INC | 10,725 | $662.0M | 0.04% | |
| 156 | ZBHZIMMER BIOMET HOLDINGS INC | 4,454 | $652.0M | 0.04% | |
| 157 | TRVTRAVELERS COMPANIES INC | 4,285 | $651.0M | 0.04% | |
| 158 | CLCOLGATE PALMOLIVE CO | 8,540 | $645.0M | 0.04% | |
| 159 | MPCMARATHON PETE CORP | 10,400 | $643.0M | 0.04% | |
| 160 | METMETLIFE INC | 10,061 | $621.0M | 0.04% | |
| 161 | BYNDBEYOND MEAT INC | 5,875 | $618.0M | 0.04% | |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 337 | $613.0M | 0.04% | |
| 163 | IJHISHARES TR | 2,286 | $601.0M | 0.04% | |
| 164 | GILDGILEAD SCIENCES INC | 8,460 | $591.0M | 0.04% | |
| 165 | OTISOTIS WORLDWIDE CORP | 7,158 | $589.0M | 0.04% | |
| 166 | AQLTISHARES TR | 7,781 | $578.0M | 0.04% | |
| 167 | YUMCYUM CHINA HLDGS INC | 9,875 | $574.0M | 0.04% | |
| 168 | DXJWISDOMTREE TR | 9,042 | $571.0M | 0.04% | |
| 169 | ROKROCKWELL AUTOMATION INC | 1,907 | $561.0M | 0.04% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 10,865 | $544.0M | 0.03% | |
| 171 | BSVVANGUARD BD INDEX FDS | 6,615 | $542.0M | 0.03% | |
| 172 | STTSTATE STR CORP | 6,375 | $540.0M | 0.03% | |
| 173 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $537.0M | 0.03% | |
| 174 | USBUS BANCORP DEL | 8,834 | $525.0M | 0.03% | |
| 175 | PAYXPAYCHEX INC | 4,631 | $521.0M | 0.03% | |
| 176 | IVEISHARES TR | 3,550 | $516.0M | 0.03% | |
| 177 | XLFSELECT SECTOR SPDR TR | 13,661 | $512.0M | 0.03% | |
| 178 | MCOMOODYS CORP | 1,439 | $511.0M | 0.03% | |
| 179 | NADNUVEEN QUALITY MUNCP INCOME | 32,400 | $506.0M | 0.03% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 4,433 | $502.0M | 0.03% | |
| 181 | BIIBBIOGEN INC | 1,706 | $482.0M | 0.03% | |
| 182 | DKNG1USDDRAFTKINGS INC | 9,977 | $480.0M | 0.03% | |
| 183 | WMWASTE MGMT INC DEL | 3,164 | $473.0M | 0.03% | |
| 184 | TIPISHARES TR | 3,660 | $467.0M | 0.03% | |
| 185 | ALBALBEMARLE CORP | 2,127 | $466.0M | 0.03% | |
| 186 | HLTHILTON WORLDWIDE HLDGS INC | 3,512 | $464.0M | 0.03% | |
| 187 | DRIDARDEN RESTAURANTS INC | 3,049 | $462.0M | 0.03% | |
| 188 | XLFISELECT SECTOR SPDR TR | 6,557 | $451.0M | 0.03% | |
| 189 | ISTBISHARES TR | 8,569 | $438.0M | 0.03% | |
| 190 | LQDISHARES TR | 3,189 | $425.0M | 0.03% | |
| 191 | AONAON PLC | 1,471 | $420.0M | 0.03% | |
| 192 | IIPRINNOVATIVE INDL PPTYS INC | 1,755 | $406.0M | 0.03% | |
| 193 | VKIINVESCO ADVANTAGE MUN INCOME | 32,500 | $405.0M | 0.03% | |
| 194 | GLGLOBE LIFE INC | 4,536 | $403.0M | 0.03% | |
| 195 | MDLZMONDELEZ INTL INC | 6,907 | $402.0M | 0.03% | |
| 196 | PRFINVESCO EXCHANGE TRADED FD T | 2,475 | $392.0M | 0.03% | |
| 197 | AVGOBROADCOM INC | 788 | $382.0M | 0.02% | |
| 198 | —SIGILON THERAPEUTICS INC | 66,666 | $377.0M | 0.02% | |
| 199 | BDXBECTON DICKINSON & CO | 1,523 | $374.0M | 0.02% | |
| 200 | IYJISHARES TR | 3,448 | $369.0M | 0.02% |