Choate Investment Advisors Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.6T
Holdings
224
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 13,603 | $1.0B | 0.07% | |
| 102 | VFCV F CORP | 14,225 | $1.0B | 0.07% | |
| 103 | MAMASTERCARD INCORPORATED | 5,311 | $1.0B | 0.06% | |
| 104 | IWFISHARES TR | 7,586 | $993.0M | 0.06% | |
| 105 | CMCSACOMCAST CORP NEW | 28,956 | $986.0M | 0.06% | |
| 106 | LOWLOWES COS INC | 10,500 | $970.0M | 0.06% | |
| 107 | GEGENERAL ELECTRIC CO | 124,818 | $945.0M | 0.06% | |
| 108 | ITWILLINOIS TOOL WKS INC | 7,335 | $929.0M | 0.06% | |
| 109 | USBUS BANCORP DEL | 19,872 | $908.0M | 0.06% | |
| 110 | YUMYUM BRANDS INC | 9,839 | $904.0M | 0.06% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 3,589 | $879.0M | 0.06% | |
| 112 | MTDMETTLER TOLEDO INTERNATIONAL | 1,546 | $874.0M | 0.06% | |
| 113 | VOOVANGUARD INDEX FDS | 3,743 | $860.0M | 0.06% | |
| 114 | EMREMERSON ELEC CO | 14,356 | $858.0M | 0.06% | |
| 115 | CICIGNA CORP NEW | 4,403 | $836.0M | 0.05% | |
| 116 | EFGISHARES TR | 11,650 | $805.0M | 0.05% | |
| 117 | STZCONSTELLATION BRANDS INC | 4,957 | $797.0M | 0.05% | |
| 118 | CLCOLGATE PALMOLIVE CO | 13,222 | $787.0M | 0.05% | |
| 119 | HONHONEYWELL INTL INC | 5,940 | $785.0M | 0.05% | |
| 120 | ORCLORACLE CORP | 17,122 | $773.0M | 0.05% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 6,594 | $771.0M | 0.05% | |
| 122 | ACNACCENTURE PLC IRELAND | 5,411 | $763.0M | 0.05% | |
| 123 | PKWINVESCO EXCHANGE TRADED FD T | 14,220 | $742.0M | 0.05% | |
| 124 | IDLVINVESCO EXCHNG TRADED FD TR | 23,975 | $715.0M | 0.05% | |
| 125 | FLOTISHARES TR | 14,052 | $708.0M | 0.05% | |
| 126 | AQLTISHARES TR | 7,802 | $697.0M | 0.04% | |
| 127 | ZBHZIMMER BIOMET HLDGS INC | 6,648 | $690.0M | 0.04% | |
| 128 | TRVTRAVELERS COMPANIES INC | 5,750 | $689.0M | 0.04% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 3,026 | $677.0M | 0.04% | |
| 130 | MCOMOODYS CORP | 4,723 | $661.0M | 0.04% | |
| 131 | IWDISHARES TR | 5,940 | $660.0M | 0.04% | |
| 132 | MPCMARATHON PETE CORP | 10,579 | $624.0M | 0.04% | |
| 133 | STTSTATE STR CORP | 9,856 | $622.0M | 0.04% | |
| 134 | IVWISHARES TR | 4,123 | $621.0M | 0.04% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 7,693 | $614.0M | 0.04% | |
| 136 | DEDEERE & CO | 3,992 | $595.0M | 0.04% | |
| 137 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 55,556 | $585.0M | 0.04% | |
| 138 | BIIBBIOGEN INC | 1,876 | $565.0M | 0.04% | |
| 139 | DOVDOVER CORP | 7,957 | $565.0M | 0.04% | |
| 140 | ROPROPER TECHNOLOGIES INC | 2,073 | $552.0M | 0.04% | |
| 141 | ECLECOLAB INC | 3,735 | $550.0M | 0.04% | |
| 142 | DHRDANAHER CORP DEL | 5,334 | $550.0M | 0.04% | |
| 143 | GILDGILEAD SCIENCES INC | 8,679 | $543.0M | 0.03% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 3,602 | $539.0M | 0.03% | |
| 145 | BACBANK AMER CORP | 21,859 | $539.0M | 0.03% | |
| 146 | XLFISELECT SECTOR SPDR TR | 10,520 | $534.0M | 0.03% | |
| 147 | —DOWDUPONT INC | 9,960 | $533.0M | 0.03% | |
| 148 | NVDANVIDIA CORP | 3,987 | $532.0M | 0.03% | |
| 149 | XLKSELECT SECTOR SPDR TR | 8,305 | $515.0M | 0.03% | |
| 150 | IJHISHARES TR | 3,101 | $515.0M | 0.03% | |
| 151 | ILMNILLUMINA INC | 1,705 | $511.0M | 0.03% | |
| 152 | METMETLIFE INC | 12,125 | $498.0M | 0.03% | |
| 153 | MOALTRIA GROUP INC | 9,723 | $480.0M | 0.03% | |
| 154 | GLWCORNING INC | 15,710 | $475.0M | 0.03% | |
| 155 | TMKTORCHMARK CORP | 6,172 | $460.0M | 0.03% | |
| 156 | METAFACEBOOK INC | 3,491 | $458.0M | 0.03% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 1,832 | $456.0M | 0.03% | |
| 158 | IYFISHARES TR | 4,255 | $453.0M | 0.03% | |
| 159 | IWRISHARES TR | 9,456 | $440.0M | 0.03% | |
| 160 | PAYXPAYCHEX INC | 6,336 | $413.0M | 0.03% | |
| 161 | BAXBAXTER INTL INC | 6,153 | $405.0M | 0.03% | |
| 162 | CDKCDK GLOBAL INC | 8,422 | $403.0M | 0.03% | |
| 163 | BPBP PLC | 10,272 | $390.0M | 0.03% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 5,801 | $387.0M | 0.02% | |
| 165 | EBAEBAY INC | 13,628 | $383.0M | 0.02% | |
| 166 | YUMCYUM CHINA HLDGS INC | 11,360 | $381.0M | 0.02% | |
| 167 | CATHGLOBAL X FDS | 11,530 | $351.0M | 0.02% | |
| 168 | BLKCHFBLACKROCK INC | 890 | $350.0M | 0.02% | |
| 169 | RTN1USDRAYTHEON CO | 2,268 | $348.0M | 0.02% | |
| 170 | INDAISHARES TR | 10,295 | $343.0M | 0.02% | |
| 171 | LQDISHARES TR | 3,029 | $342.0M | 0.02% | |
| 172 | MCKMCKESSON CORP | 3,091 | $341.0M | 0.02% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 1,626 | $331.0M | 0.02% | |
| 174 | CATCATERPILLAR INC DEL | 2,570 | $327.0M | 0.02% | |
| 175 | IYJISHARES TR | 2,494 | $321.0M | 0.02% | |
| 176 | VTIVANGUARD INDEX FDS | 2,507 | $320.0M | 0.02% | |
| 177 | SDYSPDR SERIES TRUST | 3,485 | $312.0M | 0.02% | |
| 178 | VVISA INC | 2,330 | $307.0M | 0.02% | |
| 179 | TROWPRICE T ROWE GROUP INC | 3,290 | $304.0M | 0.02% | |
| 180 | ACWIISHARES TR | 4,705 | $302.0M | 0.02% | |
| 181 | —DUN & BRADSTREET CORP DEL NE | 2,110 | $301.0M | 0.02% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,737 | $299.0M | 0.02% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW | 3,287 | $298.0M | 0.02% | |
| 184 | SWKSTANLEY BLACK & DECKER INC | 2,470 | $296.0M | 0.02% | |
| 185 | ROKROCKWELL AUTOMATION INC | 1,892 | $285.0M | 0.02% | |
| 186 | ORLYO REILLY AUTOMOTIVE INC NEW | 824 | $284.0M | 0.02% | |
| 187 | TSNTYSON FOODS INC | 5,260 | $281.0M | 0.02% | |
| 188 | TILTFLEXSHARES TR | 2,794 | $280.0M | 0.02% | |
| 189 | COPCONOCOPHILLIPS | 4,464 | $278.0M | 0.02% | |
| 190 | APDAIR PRODS & CHEMS INC | 1,733 | $277.0M | 0.02% | |
| 191 | LMTLOCKHEED MARTIN CORP | 1,038 | $272.0M | 0.02% | |
| 192 | WMWASTE MGMT INC DEL | 3,000 | $267.0M | 0.02% | |
| 193 | VGTVANGUARD WORLD FDS | 1,600 | $267.0M | 0.02% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 1,723 | $264.0M | 0.02% | |
| 195 | BNDVANGUARD BD INDEX FD INC | 3,281 | $260.0M | 0.02% | |
| 196 | EVBGEUREVERBRIDGE INC | 4,575 | $260.0M | 0.02% | |
| 197 | NDQINVESCO QQQ TR | 1,668 | $257.0M | 0.02% | |
| 198 | SCHWSCHWAB CHARLES CORP NEW | 6,070 | $252.0M | 0.02% | |
| 199 | SLBSCHLUMBERGER LTD | 6,743 | $243.0M | 0.02% | |
| 200 | MKLMARKEL CORP | 229 | $238.0M | 0.02% |