Choate Investment Advisors Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$3921.9T

Holdings

383

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (383 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
2,756,635$1590.1T40.54%
2
MUBISHARES TR
1,382,615$150.2T3.83%
3
AAPLAPPLE INC
566,074$131.9T3.36%
4
MSFTMICROSOFT CORP
297,210$127.9T3.26%
5
SPYXSPDR SER TR
2,667,999$126.1T3.21%
6
NVDANVIDIA CORPORATION
778,048$94.5T2.41%
7
AMZNAMAZON COM INC
424,459$79.1T2.02%
8
HDHOME DEPOT INC
132,193$53.6T1.37%
9
GOOGLALPHABET INC
316,439$52.5T1.34%
10
SPYSPDR S&P 500 ETF TR
91,390$52.4T1.34%
11
IJRISHARES TR
437,575$51.2T1.30%
12
VOOVANGUARD INDEX FDS
95,981$50.6T1.29%
13
PGPROCTER AND GAMBLE CO
241,649$41.8T1.07%
14
GOOGALPHABET INC
213,593$35.7T0.91%
15
RSPINVESCO EXCHANGE TRADED FD T
198,059$35.5T0.90%
16
JNJJOHNSON & JOHNSON
195,939$31.7T0.81%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
67,287$31.0T0.79%
18
FISVFISERV INC
158,109$28.4T0.73%
19
VVISA INC
103,002$28.3T0.72%
20
VTIVANGUARD INDEX FDS
97,885$27.7T0.71%
21
MRSHMARSH & MCLENNAN COS INC
121,610$27.1T0.69%
22
UNHUNITEDHEALTH GROUP INC
43,202$25.3T0.64%
23
TMOTHERMO FISHER SCIENTIFIC INC
40,749$25.2T0.64%
24
TJXTJX COS INC NEW
202,794$23.9T0.61%
25
JPMJPMORGAN CHASE & CO.
112,907$23.8T0.61%
26
PEPPEPSICO INC
139,537$23.7T0.60%
27
WMTWALMART INC
278,516$22.5T0.57%
28
ABTABBOTT LABS
178,536$20.4T0.52%
29
MAMASTERCARD INCORPORATED
40,628$20.1T0.51%
30
BRK-BBERKSHIRE HATHAWAY INC DEL
27$18.7T0.48%
31
VEAVANGUARD TAX-MANAGED FDS
341,014$18.0T0.46%
32
CNRCANADIAN NATL RY CO
150,248$17.6T0.45%
33
ATRAPTARGROUP INC
109,915$17.6T0.45%
34
LLYELI LILLY & CO
18,450$16.3T0.42%
35
NKENIKE INC
179,789$15.9T0.40%
36
AXPAMERICAN EXPRESS CO
57,779$15.7T0.40%
37
BILSPDR SER TR
168,627$15.5T0.39%
38
TSMTAIWAN SEMICONDUCTOR MFG LTD
87,157$15.2T0.39%
39
METAMETA PLATFORMS INC
26,412$15.1T0.39%
40
WCNWASTE CONNECTIONS INC
82,524$14.8T0.38%
41
IWFISHARES TR
36,924$13.9T0.35%
42
ABBVABBVIE INC
68,820$13.6T0.35%
43
XOMEXXON MOBIL CORP
112,680$13.2T0.34%
44
DHRDANAHER CORPORATION
47,157$13.1T0.33%
45
NDQINVESCO QQQ TR
24,115$11.8T0.30%
46
ALCALCON AG
117,173$11.7T0.30%
47
LINLINDE PLC
24,485$11.7T0.30%
48
ADBEADOBE INC
22,199$11.6T0.29%
49
IJHISHARES TR
180,260$11.2T0.29%
50
KDPKEURIG DR PEPPER INC
293,331$11.0T0.28%
51
EMREMERSON ELEC CO
97,610$10.7T0.27%
52
ADPAUTOMATIC DATA PROCESSING IN
38,245$10.6T0.27%
53
VIGVANGUARD SPECIALIZED FUNDS
51,540$10.2T0.26%
54
HONHONEYWELL INTL INC
48,275$10.0T0.25%
55
EWEDWARDS LIFESCIENCES CORP
149,981$9.9T0.25%
56
GQ9SPDR GOLD TR
38,971$9.5T0.24%
57
ECLECOLAB INC
36,257$9.3T0.24%
58
VTVANGUARD INTL EQUITY INDEX F
76,508$9.2T0.23%
59
BILSSPDR SER TR
91,309$9.1T0.23%
60
EPDENTERPRISE PRODS PARTNERS L
310,964$9.1T0.23%
61
TYLTYLER TECHNOLOGIES INC
15,072$8.8T0.22%
62
MRKMERCK & CO INC
75,525$8.6T0.22%
63
BUSDBARNES GROUP INC
206,250$8.3T0.21%
64
UNPUNION PAC CORP
33,906$8.3T0.21%
65
DISDISNEY WALT CO
82,093$7.9T0.20%
66
EOGEOG RES INC
61,772$7.6T0.19%
67
AMTAMERICAN TOWER CORP NEW
32,466$7.6T0.19%
68
COSTCOSTCO WHSL CORP NEW
8,227$7.3T0.19%
69
MCDMCDONALDS CORP
22,968$7.0T0.18%
70
PGRPROGRESSIVE CORP
26,633$6.8T0.17%
71
COPCONOCOPHILLIPS
64,208$6.8T0.17%
72
GISGENERAL MLS INC
91,297$6.7T0.17%
73
SPGIS&P GLOBAL INC
12,656$6.5T0.17%
74
A4SAMERIPRISE FINL INC
13,891$6.5T0.17%
75
CSCOCISCO SYS INC
117,689$6.3T0.16%
76
CPCANADIAN PACIFIC KANSAS CITY
70,859$6.1T0.15%
77
ORCLORACLE CORP
35,449$6.0T0.15%
78
AMGNAMGEN INC
17,569$5.7T0.14%
79
USMVISHARES TR
60,697$5.5T0.14%
80
AMATAPPLIED MATLS INC
26,407$5.3T0.14%
81
CVXCHEVRON CORP NEW
34,967$5.1T0.13%
82
VUGVANGUARD INDEX FDS
13,393$5.1T0.13%
83
NVONOVO-NORDISK A S
42,575$5.1T0.13%
84
VBRVANGUARD INDEX FDS
24,862$5.0T0.13%
85
XLVSELECT SECTOR SPDR TR
32,165$5.0T0.13%
86
ALSALLSTATE CORP
23,320$4.4T0.11%
87
ACNACCENTURE PLC IRELAND
12,427$4.4T0.11%
88
AVGOBROADCOM INC
25,047$4.3T0.11%
89
NEENEXTERA ENERGY INC
51,060$4.3T0.11%
90
EFAISHARES TR
51,579$4.3T0.11%
91
KOCOCA COLA CO
59,828$4.3T0.11%
92
LOWLOWES COS INC
15,506$4.2T0.11%
93
PRGSPROGRESS SOFTWARE CORP
61,948$4.2T0.11%
94
PFEPFIZER INC
140,000$4.1T0.10%
95
AFLAFLAC INC
36,020$4.0T0.10%
96
MTDMETTLER TOLEDO INTERNATIONAL
2,630$3.9T0.10%
97
RTXRTX CORPORATION
32,050$3.9T0.10%
98
NVSNNOVARTIS AG
32,773$3.8T0.10%
99
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
48,173$3.7T0.09%
100
IEMGISHARES INC
63,353$3.6T0.09%
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