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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 2,366 | $1.1B | 0.07% | |
| 102 | VUGVANGUARD INDEX FDS | 5,143 | $1.1B | 0.07% | |
| 103 | AWMSKYWORKS SOLUTIONS INC | 12,762 | $1.1B | 0.07% | |
| 104 | STZCONSTELLATION BRANDS INC | 4,734 | $1.1B | 0.07% | |
| 105 | KMBKIMBERLY-CLARK CORP | 9,498 | $1.1B | 0.07% | |
| 106 | VTVANGUARD INTL EQUITY INDEX F | 13,465 | $1.1B | 0.07% | |
| 107 | LSXMKUSDLIBERTY MEDIA CORP DEL | 28,047 | $1.1B | 0.07% | |
| 108 | MPCMARATHON PETE CORP | 10,640 | $1.1B | 0.07% | |
| 109 | KRON1USDKRONOS BIO INC | 308,697 | $1.0B | 0.07% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 6,887 | $1.0B | 0.07% | |
| 111 | HOLXHOLOGIC INC | 15,956 | $1.0B | 0.07% | |
| 112 | VGTVANGUARD WORLD FDS | 3,297 | $1.0B | 0.07% | |
| 113 | ORCLORACLE CORP | 16,127 | $985.0M | 0.06% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 24,970 | $949.0M | 0.06% | |
| 115 | COFCAPITAL ONE FINL CORP | 10,183 | $939.0M | 0.06% | |
| 116 | YUMYUM BRANDS INC | 8,443 | $898.0M | 0.06% | |
| 117 | CATHGLOBAL X FDS | 19,740 | $862.0M | 0.06% | |
| 118 | CARRCARRIER GLOBAL CORPORATION | 23,728 | $844.0M | 0.06% | |
| 119 | AWCAMERICAN WTR WKS CO INC NEW | 6,359 | $828.0M | 0.05% | |
| 120 | FISVFISERV INC | 8,845 | $827.0M | 0.05% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,008 | $807.0M | 0.05% | |
| 122 | LINLINDE PLC | 2,923 | $788.0M | 0.05% | |
| 123 | DOVDOVER CORP | 6,690 | $780.0M | 0.05% | |
| 124 | BDXBECTON DICKINSON & CO | 3,470 | $773.0M | 0.05% | |
| 125 | NVSNNOVARTIS AG | 9,859 | $749.0M | 0.05% | |
| 126 | IWRISHARES TR | 11,948 | $743.0M | 0.05% | |
| 127 | CATCATERPILLAR INC | 4,472 | $734.0M | 0.05% | |
| 128 | ECLECOLAB INC | 4,991 | $721.0M | 0.05% | |
| 129 | FDNFIRST TR EXCHANGE-TRADED FD | 5,605 | $707.0M | 0.05% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 22,460 | $705.0M | 0.05% | |
| 131 | CMCSACOMCAST CORP NEW | 23,927 | $702.0M | 0.05% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 8,323 | $688.0M | 0.05% | |
| 133 | XLKSELECT SECTOR SPDR TR | 5,726 | $680.0M | 0.04% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 2,314 | $678.0M | 0.04% | |
| 135 | ADBEADOBE SYSTEMS INCORPORATED | 2,456 | $675.0M | 0.04% | |
| 136 | BABOEING CO | 5,516 | $667.0M | 0.04% | |
| 137 | HEFAISHARES TR | 22,056 | $659.0M | 0.04% | |
| 138 | EFGISHARES TR | 8,916 | $647.0M | 0.04% | |
| 139 | NSCNORFOLK SOUTHN CORP | 2,972 | $623.0M | 0.04% | |
| 140 | IYWISHARES TR | 8,475 | $622.0M | 0.04% | |
| 141 | PAYXPAYCHEX INC | 5,292 | $594.0M | 0.04% | |
| 142 | ULUNILEVER PLC | 13,439 | $589.0M | 0.04% | |
| 143 | ATRAPTARGROUP INC | 6,162 | $586.0M | 0.04% | |
| 144 | MCKMCKESSON CORP | 1,702 | $578.0M | 0.04% | |
| 145 | ALCALCON AG | 9,725 | $566.0M | 0.04% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 1,952 | $565.0M | 0.04% | |
| 147 | BLKCHFBLACKROCK INC | 1,021 | $562.0M | 0.04% | |
| 148 | BXBLACKSTONE INC | 6,700 | $561.0M | 0.04% | |
| 149 | AQLTISHARES TR | 5,225 | $560.0M | 0.04% | |
| 150 | EEMISHARES TR | 15,850 | $552.0M | 0.04% | |
| 151 | ROPROPER TECHNOLOGIES INC | 1,510 | $543.0M | 0.04% | |
| 152 | CLCOLGATE PALMOLIVE CO | 7,464 | $524.0M | 0.03% | |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 347 | $521.0M | 0.03% | |
| 154 | ILMNILLUMINA INC | 2,719 | $519.0M | 0.03% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 14,195 | $516.0M | 0.03% | |
| 156 | ALBALBEMARLE CORP | 1,953 | $516.0M | 0.03% | |
| 157 | COPCONOCOPHILLIPS | 5,017 | $513.0M | 0.03% | |
| 158 | GILDGILEAD SCIENCES INC | 8,280 | $511.0M | 0.03% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 4,282 | $508.0M | 0.03% | |
| 160 | IAUISHARES TR | 20,238 | $507.0M | 0.03% | |
| 161 | WMWASTE MGMT INC DEL | 3,152 | $505.0M | 0.03% | |
| 162 | APDAIR PRODS & CHEMS INC | 2,131 | $496.0M | 0.03% | |
| 163 | EBAEBAY INC. | 13,191 | $486.0M | 0.03% | |
| 164 | YUMCYUM CHINA HLDGS INC | 9,846 | $466.0M | 0.03% | |
| 165 | INTUINTUIT | 1,195 | $463.0M | 0.03% | |
| 166 | DFSEURDISCOVER FINL SVCS | 5,078 | $462.0M | 0.03% | |
| 167 | IVEISHARES TR | 3,550 | $456.0M | 0.03% | |
| 168 | GLGLOBE LIFE INC | 4,536 | $452.0M | 0.03% | |
| 169 | METAMETA PLATFORMS INC | 3,233 | $439.0M | 0.03% | |
| 170 | XLFISELECT SECTOR SPDR TR | 6,557 | $438.0M | 0.03% | |
| 171 | CICIGNA CORP NEW | 1,548 | $430.0M | 0.03% | |
| 172 | CRLCHARLES RIV LABS INTL INC | 2,162 | $425.0M | 0.03% | |
| 173 | XLFSELECT SECTOR SPDR TR | 13,661 | $415.0M | 0.03% | |
| 174 | ROKROCKWELL AUTOMATION INC | 1,902 | $409.0M | 0.03% | |
| 175 | MARMARRIOTT INTL INC NEW | 2,903 | $407.0M | 0.03% | |
| 176 | MCOMOODYS CORP | 1,663 | $404.0M | 0.03% | |
| 177 | GEGENERAL ELECTRIC CO | 6,503 | $402.0M | 0.03% | |
| 178 | NOBLPROSHARES TR | 5,010 | $401.0M | 0.03% | |
| 179 | ZBHZIMMER BIOMET HOLDINGS INC | 3,729 | $390.0M | 0.03% | |
| 180 | VFCV F CORP | 13,032 | $389.0M | 0.03% | |
| 181 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $388.0M | 0.03% | |
| 182 | KLMNINVESCO EXCH TRADED FD TR II | 10,385 | $384.0M | 0.03% | |
| 183 | KDPKEURIG DR PEPPER INC | 10,670 | $382.0M | 0.03% | |
| 184 | IEMGISHARES INC | 8,840 | $380.0M | 0.03% | |
| 185 | STTSTATE STR CORP | 6,230 | $379.0M | 0.02% | |
| 186 | TRVTRAVELERS COMPANIES INC | 2,474 | $379.0M | 0.02% | |
| 187 | AQLTISHARES TR | 7,015 | $369.0M | 0.02% | |
| 188 | IJHISHARES TR | 1,682 | $369.0M | 0.02% | |
| 189 | FSLRFIRST SOLAR INC | 2,734 | $362.0M | 0.02% | |
| 190 | DRIDARDEN RESTAURANTS INC | 2,865 | $362.0M | 0.02% | |
| 191 | NADNUVEEN QUALITY MUNCP INCOME | 32,400 | $356.0M | 0.02% | |
| 192 | MDLZMONDELEZ INTL INC | 6,494 | $356.0M | 0.02% | |
| 193 | TAT&T INC | 22,514 | $345.0M | 0.02% | |
| 194 | BPBP PLC | 11,879 | $339.0M | 0.02% | |
| 195 | LMATLEMAITRE VASCULAR INC | 6,627 | $336.0M | 0.02% | |
| 196 | OTISOTIS WORLDWIDE CORP | 4,916 | $314.0M | 0.02% | |
| 197 | LMTLOCKHEED MARTIN CORP | 811 | $313.0M | 0.02% | |
| 198 | CSXCSX CORP | 11,738 | $313.0M | 0.02% | |
| 199 | BSVVANGUARD BD INDEX FDS | 4,174 | $312.0M | 0.02% | |
| 200 | HSYHERSHEY CO | 1,361 | $300.0M | 0.02% |