Choate Investment Advisors Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.5T

Holdings

296

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (296 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
836,904$300.2B19.77%
2
RSPINVESCO EXCHANGE TRADED FD T
2,350,829$299.2B19.71%
3
SGOVISHARES TR
1,859,120$186.4B12.28%
4
SPYXSPDR SER TR
941,857$82.1B5.41%
5
IJRISHARES TR
655,773$57.2B3.77%
6
AAPLAPPLE INC
335,877$46.4B3.06%
7
MSFTMICROSOFT CORP
149,866$34.9B2.30%
8
CCFEURCHASE CORP
312,367$26.1B1.72%
9
MUBISHARES TR
236,739$24.3B1.60%
10
SPYSPDR S&P 500 ETF TR
67,840$24.2B1.60%
11
VGITVANGUARD SCOTTSDALE FDS
347,254$20.2B1.33%
12
BRK/BBERKSHIRE HATHAWAY INC DEL
56,332$15.0B0.99%
13
HDHOME DEPOT INC
45,562$12.6B0.83%
14
JNJJOHNSON & JOHNSON
69,001$11.3B0.74%
15
AMZNAMAZON COM INC
98,460$11.1B0.73%
16
PGPROCTER AND GAMBLE CO
85,414$10.8B0.71%
17
GOOGLALPHABET INC
109,320$10.5B0.69%
18
ABTABBOTT LABS
107,567$10.4B0.69%
19
GOOGALPHABET INC
95,405$9.2B0.60%
20
VGSHVANGUARD SCOTTSDALE FDS
157,769$9.1B0.60%
21
JPMJPMORGAN CHASE & CO
86,895$9.1B0.60%
22
XOMEXXON MOBIL CORP
84,500$7.4B0.49%
23
ABBVABBVIE INC
54,862$7.4B0.48%
24
ADPAUTOMATIC DATA PROCESSING IN
30,513$6.9B0.45%
25
BRK-BBERKSHIRE HATHAWAY INC DEL
16$6.5B0.43%
26
XLISELECT SECTOR SPDR TR
76,297$6.3B0.42%
27
IWFISHARES TR
29,797$6.3B0.41%
28
GISGENERAL MLS INC
78,498$6.0B0.40%
29
XLVSELECT SECTOR SPDR TR
47,700$5.8B0.38%
30
PFEPFIZER INC
130,454$5.7B0.38%
31
PEPPEPSICO INC
34,100$5.6B0.37%
32
TJXTJX COS INC NEW
88,856$5.5B0.36%
33
GQ9SPDR GOLD TR
32,153$5.0B0.33%
34
MRKMERCK & CO INC
56,292$4.8B0.32%
35
LLYLILLY ELI & CO
14,939$4.8B0.32%
36
AXPAMERICAN EXPRESS CO
31,484$4.2B0.28%
37
SXISTANDEX INTL CORP
47,876$3.9B0.26%
38
VIGVANGUARD SPECIALIZED FUNDS
28,807$3.9B0.26%
39
DHRDANAHER CORPORATION
14,959$3.9B0.25%
40
TMOTHERMO FISHER SCIENTIFIC INC
7,529$3.8B0.25%
41
A4SAMERIPRISE FINL INC
14,677$3.7B0.24%
42
UNHUNITEDHEALTH GROUP INC
7,179$3.6B0.24%
43
MCDMCDONALDS CORP
15,455$3.6B0.23%
44
CVSCVS HEALTH CORP
37,233$3.6B0.23%
45
CSCOCISCO SYS INC
86,583$3.5B0.23%
46
WMTWALMART INC
26,475$3.4B0.23%
47
VTIVANGUARD INDEX FDS
18,520$3.3B0.22%
48
MAMASTERCARD INCORPORATED
11,215$3.2B0.21%
49
KOCOCA COLA CO
56,566$3.2B0.21%
50
AMGNAMGEN INC
14,015$3.2B0.21%
51
NKENIKE INC
37,138$3.1B0.20%
52
UNPUNION PAC CORP
15,258$3.0B0.20%
53
DISDISNEY WALT CO
31,276$3.0B0.19%
54
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
51,324$2.9B0.19%
55
IVWISHARES TR
49,378$2.9B0.19%
56
DEDEERE & CO
8,194$2.7B0.18%
57
TXNTEXAS INSTRS INC
17,668$2.7B0.18%
58
ALSALLSTATE CORP
21,510$2.7B0.18%
59
TSLATESLA INC
10,026$2.7B0.18%
60
PRGSPROGRESS SOFTWARE CORP
61,948$2.6B0.17%
61
INTCINTEL CORP
102,052$2.6B0.17%
62
NVDANVIDIA CORPORATION
19,893$2.4B0.16%
63
BMYBRISTOL-MYERS SQUIBB CO
33,312$2.4B0.16%
64
HONHONEYWELL INTL INC
14,161$2.4B0.16%
65
IWBISHARES TR
11,899$2.3B0.15%
66
NDQINVESCO QQQ TR
8,572$2.3B0.15%
67
EFAISHARES TR
40,821$2.3B0.15%
68
MMM3M CO
20,174$2.2B0.15%
69
AFLAFLAC INC
38,746$2.2B0.14%
70
SPGIS&P GLOBAL INC
7,029$2.1B0.14%
71
RTXRAYTHEON TECHNOLOGIES CORP
26,165$2.1B0.14%
72
DYHTARGET CORP
13,829$2.1B0.14%
73
ACNACCENTURE PLC IRELAND
7,124$1.8B0.12%
74
COSTCOSTCO WHSL CORP NEW
3,743$1.8B0.12%
75
SYKSTRYKER CORPORATION
8,702$1.8B0.12%
76
VOOVANGUARD INDEX FDS
5,357$1.8B0.12%
77
ADIANALOG DEVICES INC
12,375$1.7B0.11%
78
XLYSELECT SECTOR SPDR TR
12,033$1.7B0.11%
79
EMREMERSON ELEC CO
22,598$1.7B0.11%
80
CVXCHEVRON CORP NEW
11,349$1.6B0.11%
81
LOWLOWES COS INC
8,350$1.6B0.10%
82
QCOMQUALCOMM INC
13,873$1.6B0.10%
83
VVISA INC
8,733$1.6B0.10%
84
NEENEXTERA ENERGY INC
19,258$1.5B0.10%
85
BACBK OF AMERICA CORP
46,676$1.4B0.09%
86
SCHDSCHWAB STRATEGIC TR
20,990$1.4B0.09%
87
AMATAPPLIED MATLS INC
17,008$1.4B0.09%
88
IWMISHARES TR
8,250$1.4B0.09%
89
AMTAMERICAN TOWER CORP NEW
6,118$1.3B0.09%
90
KRKROGER CO
29,504$1.3B0.09%
91
IWDISHARES TR
9,245$1.3B0.08%
92
ITWILLINOIS TOOL WKS INC
6,901$1.2B0.08%
93
GLDMWORLD GOLD TR
37,716$1.2B0.08%
94
TSMTAIWAN SEMICONDUCTOR MFG LTD
17,980$1.2B0.08%
95
MTDMETTLER TOLEDO INTERNATIONAL
1,110$1.2B0.08%
96
GDGENERAL DYNAMICS CORP
5,588$1.2B0.08%
97
CNRCANADIAN NATL RY CO
10,960$1.2B0.08%
98
FDXFEDEX CORP
7,962$1.2B0.08%
99
IEFISHARES TR
12,198$1.2B0.08%
100
WFCWELLS FARGO CO NEW
29,030$1.2B0.08%
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