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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMGCHIPOTLE MEXICAN GRILL INC | 395 | $723.6B | 0.03% | |
| 202 | PANWPALO ALTO NETWORKS INC | 3,000 | $703.3B | 0.03% | |
| 203 | EEMISHARES TR | 18,393 | $698.0B | 0.03% | |
| 204 | PLDPROLOGIS INC. | 6,194 | $695.0B | 0.03% | |
| 205 | NVONOVO-NORDISK A S | 7,592 | $690.4B | 0.03% | |
| 206 | MARMARRIOTT INTL INC NEW | 3,460 | $680.1B | 0.03% | |
| 207 | ROKROCKWELL AUTOMATION INC | 2,360 | $674.7B | 0.03% | |
| 208 | PYPLPAYPAL HLDGS INC | 11,496 | $672.1B | 0.03% | |
| 209 | CITCINTAS CORP | 1,395 | $671.0B | 0.03% | |
| 210 | XBISPDR SER TR | 9,165 | $669.2B | 0.03% | |
| 211 | MDLZMONDELEZ INTL INC | 9,616 | $667.4B | 0.03% | |
| 212 | HEFAISHARES TR | 22,056 | $663.9B | 0.03% | |
| 213 | IYWISHARES TR | 6,234 | $654.1B | 0.03% | |
| 214 | DGSWISDOMTREE TR | 14,100 | $652.3B | 0.03% | |
| 215 | MRNAMODERNA INC | 6,303 | $651.0B | 0.03% | |
| 216 | CLCOLGATE PALMOLIVE CO | 9,042 | $643.0B | 0.03% | |
| 217 | WMWASTE MGMT INC DEL | 4,132 | $629.9B | 0.02% | |
| 218 | KMXCARMAX INC | 8,822 | $624.0B | 0.02% | |
| 219 | DDDUPONT DE NEMOURS INC | 8,356 | $623.3B | 0.02% | |
| 220 | SHOPSHOPIFY INC | 11,415 | $622.9B | 0.02% | |
| 221 | WOPWOODSIDE ENERGY GROUP LTD | 26,686 | $621.5B | 0.02% | |
| 222 | NSCNORFOLK SOUTHN CORP | 3,154 | $621.1B | 0.02% | |
| 223 | AFWALIGN TECHNOLOGY INC | 2,019 | $616.4B | 0.02% | |
| 224 | ICLRICON PLC | 2,475 | $609.5B | 0.02% | |
| 225 | CBCHUBB LIMITED | 2,889 | $601.4B | 0.02% | |
| 226 | BPBP PLC | 15,360 | $594.7B | 0.02% | |
| 227 | BKNGBOOKING HOLDINGS INC | 191 | $589.0B | 0.02% | |
| 228 | EBAEBAY INC. | 13,268 | $585.0B | 0.02% | |
| 229 | MCOMOODYS CORP | 1,848 | $584.3B | 0.02% | |
| 230 | YUMCYUM CHINA HLDGS INC | 10,402 | $579.6B | 0.02% | |
| 231 | GPCGENUINE PARTS CO | 3,944 | $569.4B | 0.02% | |
| 232 | GLGLOBE LIFE INC | 4,906 | $533.4B | 0.02% | |
| 233 | TAT&T INC | 34,951 | $525.0B | 0.02% | |
| 234 | PWRQUANTA SVCS INC | 2,795 | $522.9B | 0.02% | |
| 235 | REGNREGENERON PHARMACEUTICALS | 631 | $519.3B | 0.02% | |
| 236 | CRSCARPENTER TECHNOLOGY CORP | 7,600 | $510.8B | 0.02% | |
| 237 | CSXCSX CORP | 16,572 | $509.6B | 0.02% | |
| 238 | DFSEURDISCOVER FINL SVCS | 5,859 | $507.6B | 0.02% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 7,317 | $506.9B | 0.02% | |
| 240 | AQLTISHARES TR | 4,700 | $505.9B | 0.02% | |
| 241 | INMDINMODE LTD | 16,585 | $505.2B | 0.02% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 4,576 | $503.5B | 0.02% | |
| 243 | JBHTHUNT J B TRANS SVCS INC | 2,649 | $499.4B | 0.02% | |
| 244 | PGRPROGRESSIVE CORP | 3,558 | $495.6B | 0.02% | |
| 245 | FCXFREEPORT-MCMORAN INC | 13,152 | $490.4B | 0.02% | |
| 246 | SHELSHELL PLC | 7,542 | $485.6B | 0.02% | |
| 247 | CITHE CIGNA GROUP | 1,640 | $469.2B | 0.02% | |
| 248 | SCHBSCHWAB STRATEGIC TR | 9,346 | $465.9B | 0.02% | |
| 249 | NOBLPROSHARES TR | 5,010 | $443.6B | 0.02% | |
| 250 | BIIBBIOGEN INC | 1,723 | $442.8B | 0.02% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 19,620 | $436.3B | 0.02% | |
| 252 | MOALTRIA GROUP INC | 10,339 | $434.8B | 0.02% | |
| 253 | DRIDARDEN RESTAURANTS INC | 3,029 | $433.8B | 0.02% | |
| 254 | MBBISHARES TR | 4,785 | $424.9B | 0.02% | |
| 255 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $424.3B | 0.02% | |
| 256 | ZBHZIMMER BIOMET HOLDINGS INC | 3,771 | $423.2B | 0.02% | |
| 257 | MRSHMARSH & MCLENNAN COS INC | 2,218 | $422.1B | 0.02% | |
| 258 | VTWOVANGUARD SCOTTSDALE FDS | 5,906 | $421.9B | 0.02% | |
| 259 | OTISOTIS WORLDWIDE CORP | 5,229 | $419.9B | 0.02% | |
| 260 | RJFRAYMOND JAMES FINL INC | 4,153 | $417.1B | 0.02% | |
| 261 | KLMNINVESCO EXCH TRADED FD TR II | 10,385 | $414.2B | 0.02% | |
| 262 | ASMLASML HOLDING N V | 702 | $413.2B | 0.02% | |
| 263 | STTSTATE STR CORP | 6,146 | $411.5B | 0.02% | |
| 264 | DOWDOW INC | 7,860 | $405.3B | 0.02% | |
| 265 | DYHTARGET CORP | 3,642 | $402.7B | 0.02% | |
| 266 | KRON1USDKRONOS BIO INC | 308,697 | $401.3B | 0.02% | |
| 267 | ILMNILLUMINA INC | 2,904 | $398.7B | 0.02% | |
| 268 | FDNFIRST TR EXCHANGE-TRADED FD | 2,470 | $394.2B | 0.02% | |
| 269 | OXYOCCIDENTAL PETE CORP | 5,893 | $382.3B | 0.01% | |
| 270 | AIGAMERICAN INTL GROUP INC | 6,169 | $373.8B | 0.01% | |
| 271 | TTTRANE TECHNOLOGIES PLC | 1,826 | $370.5B | 0.01% | |
| 272 | SOXXISHARES TR | 765 | $362.3B | 0.01% | |
| 273 | NVCRNOVOCURE LTD | 22,302 | $360.2B | 0.01% | |
| 274 | ALBALBEMARLE CORP | 2,098 | $356.7B | 0.01% | |
| 275 | BNDVANGUARD BD INDEX FDS | 5,010 | $349.6B | 0.01% | |
| 276 | BXMTBLACKSTONE MTG TR INC | 16,000 | $348.0B | 0.01% | |
| 277 | TILTFLEXSHARES TR | 2,114 | $344.3B | 0.01% | |
| 278 | ENPHENPHASE ENERGY INC | 2,858 | $343.4B | 0.01% | |
| 279 | WSMWILLIAMS SONOMA INC | 2,183 | $339.2B | 0.01% | |
| 280 | WYWEYERHAEUSER CO MTN BE | 11,034 | $338.3B | 0.01% | |
| 281 | IAU*ISHARES GOLD TR | 9,517 | $333.0B | 0.01% | |
| 282 | XLFISELECT SECTOR SPDR TR | 4,792 | $329.7B | 0.01% | |
| 283 | MDTMEDTRONIC PLC | 4,170 | $326.8B | 0.01% | |
| 284 | PXDEURPIONEER NAT RES CO | 1,403 | $322.1B | 0.01% | |
| 285 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,708 | $320.3B | 0.01% | |
| 286 | IDEVISHARES TR | 5,494 | $320.2B | 0.01% | |
| 287 | LMATLEMAITRE VASCULAR INC | 5,832 | $317.7B | 0.01% | |
| 288 | AJGGALLAGHER ARTHUR J & CO | 1,390 | $316.8B | 0.01% | |
| 289 | IRMIRON MTN INC DEL | 5,301 | $315.1B | 0.01% | |
| 290 | OKEONEOK INC NEW | 4,961 | $314.7B | 0.01% | |
| 291 | T7DTRANSDIGM GROUP INC | 368 | $310.3B | 0.01% | |
| 292 | ELVELEVANCE HEALTH INC | 701 | $305.2B | 0.01% | |
| 293 | AMDADVANCED MICRO DEVICES INC | 2,960 | $304.3B | 0.01% | |
| 294 | NOWSERVICENOW INC | 541 | $302.4B | 0.01% | |
| 295 | 4I1PHILIP MORRIS INTL INC | 3,222 | $298.3B | 0.01% | |
| 296 | SNASNAP ON INC | 1,166 | $297.4B | 0.01% | |
| 297 | LNGCHENIERE ENERGY INC | 1,780 | $295.4B | 0.01% | |
| 298 | SPLVINVESCO EXCH TRADED FD TR II | 4,994 | $293.6B | 0.01% | |
| 299 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,769 | $292.4B | 0.01% | |
| 300 | APTVAPTIV PLC | 2,950 | $290.8B | 0.01% |