Choate Investment Advisors Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$2550.6T

Holdings

431

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (431 positions)

#StockSharesValue% PortfolioType
101
MUMICRON TECHNOLOGY INC
32,336$2.2T0.09%
102
ITWILLINOIS TOOL WKS INC
9,462$2.2T0.09%
103
CPCANADIAN PACIFIC KANSAS CITY
29,044$2.2T0.08%
104
EPDENTERPRISE PRODS PARTNERS L
78,867$2.2T0.08%
105
CRMSALESFORCE INC
10,613$2.2T0.08%
106
MMM3M CO
22,196$2.1T0.08%
107
SGOVISHARES TR
20,480$2.1T0.08%
108
GUNRFLEXSHARES TR
50,696$2.1T0.08%
109
AVGOBROADCOM INC
2,242$1.9T0.07%
110
WFCWELLS FARGO CO NEW
44,338$1.8T0.07%
111
SCHCSCHWAB STRATEGIC TR
56,000$1.8T0.07%
112
MPCMARATHON PETE CORP
11,847$1.8T0.07%
113
BABOEING CO
9,346$1.8T0.07%
114
CNRCANADIAN NATL RY CO
16,066$1.7T0.07%
115
CMCSACOMCAST CORP NEW
38,963$1.7T0.07%
116
IVWISHARES TR
24,967$1.7T0.07%
117
AMTAMERICAN TOWER CORP NEW
10,322$1.7T0.07%
118
HLTHILTON WORLDWIDE HLDGS INC
11,153$1.7T0.07%
119
GEGENERAL ELECTRIC CO
14,313$1.6T0.06%
120
CATCATERPILLAR INC
5,755$1.6T0.06%
121
AWCAMERICAN WTR WKS CO INC NEW
12,489$1.5T0.06%
122
BAHBOOZ ALLEN HAMILTON HLDG COR
14,127$1.5T0.06%
123
LMTLOCKHEED MARTIN CORP
3,688$1.5T0.06%
124
SPYGSPDR SER TR
25,442$1.5T0.06%
125
NVSNNOVARTIS AG
14,594$1.5T0.06%
126
GDGENERAL DYNAMICS CORP
6,628$1.5T0.06%
127
BLKCHFBLACKROCK INC
2,261$1.5T0.06%
128
VWOVANGUARD INTL EQUITY INDEX F
37,230$1.5T0.06%
129
AWMSKYWORKS SOLUTIONS INC
14,777$1.5T0.06%
130
XLYSELECT SECTOR SPDR TR
9,028$1.5T0.06%
131
KRKROGER CO
31,129$1.4T0.05%
132
BACBANK AMERICA CORP
50,343$1.4T0.05%
133
IBMINTERNATIONAL BUSINESS MACHS
9,629$1.4T0.05%
134
TRVTRAVELERS COMPANIES INC
7,994$1.3T0.05%
135
CHTRCHARTER COMMUNICATIONS INC N
2,926$1.3T0.05%
136
MTDMETTLER TOLEDO INTERNATIONAL
1,143$1.3T0.05%
137
APDAIR PRODS & CHEMS INC
4,449$1.3T0.05%
138
STZCONSTELLATION BRANDS INC
4,949$1.2T0.05%
139
VRTXVERTEX PHARMACEUTICALS INC
3,454$1.2T0.05%
140
NOCNORTHROP GRUMMAN CORP
2,719$1.2T0.05%
141
IWMISHARES TR
6,769$1.2T0.05%
142
FTVFORTIVE CORP
15,977$1.2T0.05%
143
MCHMATTHEWS ASIA FDS
57,010$1.2T0.05%
144
YUMYUM BRANDS INC
9,278$1.2T0.05%
145
LRCXEURLAM RESEARCH CORP
1,824$1.1T0.04%
146
DOVDOVER CORP
8,097$1.1T0.04%
147
CARRCARRIER GLOBAL CORPORATION
20,313$1.1T0.04%
148
WABWABTEC
10,317$1.1T0.04%
149
HOLXHOLOGIC INC
15,732$1.1T0.04%
150
COFCAPITAL ONE FINL CORP
11,186$1.1T0.04%
151
IEFISHARES TR
11,732$1.1T0.04%
152
PHPARKER-HANNIFIN CORP
2,739$1.1T0.04%
153
ULUNILEVER PLC
21,467$1.1T0.04%
154
MDYSPDR S&P MIDCAP 400 ETF TR
2,265$1.0T0.04%
155
CATHGLOBAL X FDS
19,740$1.0T0.04%
156
PNCPNC FINL SVCS GROUP INC
8,394$1.0T0.04%
157
GSGOLDMAN SACHS GROUP INC
3,164$1.0T0.04%
158
ECLECOLAB INC
6,037$1.0T0.04%
159
CRLCHARLES RIV LABS INTL INC
5,167$1.0T0.04%
160
USMVISHARES TR
13,893$1.0T0.04%
161
NUENUCOR CORP
6,428$1.0T0.04%
162
IWRISHARES TR
14,506$1.0T0.04%
163
INTUINTUIT
1,964$1.0T0.04%
164
UPSUNITED PARCEL SERVICE INC
6,293$980.9B0.04%
165
IWDISHARES TR
6,441$977.9B0.04%
166
MCKMCKESSON CORP
2,232$970.6B0.04%
167
IWBISHARES TR
4,084$959.4B0.04%
168
GLDMWORLD GOLD TR
25,760$944.4B0.04%
169
WCNWASTE CONNECTIONS INC
6,985$938.1B0.04%
170
BDXBECTON DICKINSON & CO
3,581$925.8B0.04%
171
SHWSHERWIN WILLIAMS CO
3,612$921.2B0.04%
172
PAYXPAYCHEX INC
7,943$916.1B0.04%
173
BACVERIZON COMMUNICATIONS INC
28,247$915.5B0.04%
174
TELTE CONNECTIVITY LTD
7,305$902.4B0.04%
175
APHAMPHENOL CORP NEW
10,709$899.4B0.04%
176
VBVANGUARD INDEX FDS
4,750$898.1B0.04%
177
COPCONOCOPHILLIPS
7,326$877.7B0.03%
178
IDXXIDEXX LABS INC
1,999$874.1B0.03%
179
BHPBHP GROUP LTD
15,337$872.4B0.03%
180
NFLXNETFLIX INC
2,298$867.7B0.03%
181
ZTSZOETIS INC
4,979$866.2B0.03%
182
XLKSELECT SECTOR SPDR TR
5,265$863.1B0.03%
183
HQYHEALTHEQUITY INC
11,763$859.3B0.03%
184
ADSKAUTODESK INC
4,137$856.0B0.03%
185
GSKGSK PLC
23,578$854.7B0.03%
186
KKRKKR & CO INC
13,723$845.3B0.03%
187
SYYSYSCO CORP
12,741$841.5B0.03%
188
ROPROPER TECHNOLOGIES INC
1,726$835.9B0.03%
189
VGTVANGUARD WORLD FDS
2,009$833.5B0.03%
190
OGIGALPS ETF TR
26,000$803.6B0.03%
191
DWDMORGAN STANLEY
9,668$789.6B0.03%
192
LHXL3HARRIS TECHNOLOGIES INC
4,502$783.9B0.03%
193
EFGISHARES TR
8,916$769.5B0.03%
194
ATRAPTARGROUP INC
6,143$768.1B0.03%
195
AZTAAZENTA INC
15,187$762.2B0.03%
196
GILDGILEAD SCIENCES INC
10,052$753.3B0.03%
197
ETNEATON CORP PLC
3,526$752.0B0.03%
198
VTVVANGUARD INDEX FDS
5,416$747.0B0.03%
199
VVVANGUARD INDEX FDS
3,783$740.3B0.03%
200
ALCALCON AG
9,602$739.9B0.03%
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