Choate Investment Advisors Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$1.6T
Holdings
227
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,568,931 | $507.1B | 30.82% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 2,470,094 | $162.8B | 9.89% | |
| 3 | KLMNINVESCO EXCHNG TRADED FD TR | 2,375,613 | $81.2B | 4.93% | |
| 4 | SPYXSPDR SERIES TRUST | 805,036 | $63.5B | 3.86% | |
| 5 | USLBUSDINVESCO EXCHNG TRADED FD TR | 1,745,816 | $60.6B | 3.68% | |
| 6 | IEMGISHARES INC | 989,928 | $53.2B | 3.23% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 357,531 | $41.4B | 2.51% | |
| 8 | USMVISHARES TR | 621,418 | $40.8B | 2.48% | |
| 9 | IJRISHARES TR | 469,528 | $39.4B | 2.39% | |
| 10 | CCFEURCHASE CORP | 297,383 | $35.2B | 2.14% | |
| 11 | AAPLAPPLE INC | 100,150 | $29.4B | 1.79% | |
| 12 | SPYSPDR S&P 500 ETF TR | 83,602 | $26.9B | 1.64% | |
| 13 | —INVESCO EXCHNG TRADED FD TR | 751,755 | $21.4B | 1.30% | |
| 14 | EEMVISHARES INC | 331,760 | $19.5B | 1.18% | |
| 15 | MSFTMICROSOFT CORP | 110,798 | $17.5B | 1.06% | |
| 16 | GEMGOLDMAN SACHS ETF TR | 492,221 | $16.9B | 1.03% | |
| 17 | IDLVINVESCO EXCHNG TRADED FD TR | 471,241 | $16.1B | 0.98% | |
| 18 | JPMJPMORGAN CHASE & CO | 99,120 | $13.8B | 0.84% | |
| 19 | JNJJOHNSON & JOHNSON | 84,822 | $12.4B | 0.75% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,912 | $11.5B | 0.70% | |
| 21 | —INVESCO EXCHNG TRADED FD TR | 369,211 | $11.2B | 0.68% | |
| 22 | INTCINTEL CORP | 181,404 | $10.9B | 0.66% | |
| 23 | PGPROCTER & GAMBLE CO | 85,654 | $10.7B | 0.65% | |
| 24 | XLVSELECT SECTOR SPDR TR | 85,396 | $8.7B | 0.53% | |
| 25 | ABTABBOTT LABS | 96,445 | $8.4B | 0.51% | |
| 26 | AMZNAMAZON COM INC | 4,325 | $8.0B | 0.49% | |
| 27 | XOMEXXON MOBIL CORP | 113,327 | $7.9B | 0.48% | |
| 28 | HDHOME DEPOT INC | 33,971 | $7.4B | 0.45% | |
| 29 | ADIANALOG DEVICES INC | 60,889 | $7.2B | 0.44% | |
| 30 | FDNFIRST TR EXCHANGE TRADED FD | 51,601 | $7.2B | 0.44% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,271 | $6.9B | 0.42% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $6.8B | 0.41% | |
| 33 | MRKMERCK & CO INC | 74,112 | $6.7B | 0.41% | |
| 34 | GOOGALPHABET INC | 4,710 | $6.3B | 0.38% | |
| 35 | GOOGLALPHABET INC | 4,643 | $6.2B | 0.38% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 36,310 | $6.2B | 0.38% | |
| 37 | PFEPFIZER INC | 151,976 | $6.0B | 0.36% | |
| 38 | EFAISHARES TR | 77,394 | $5.4B | 0.33% | |
| 39 | AXPAMERICAN EXPRESS CO | 42,759 | $5.3B | 0.32% | |
| 40 | ABBVABBVIE INC | 56,656 | $5.0B | 0.30% | |
| 41 | CSCOCISCO SYS INC | 100,275 | $4.8B | 0.29% | |
| 42 | VEAVANGUARD TAX MANAGED INTL FD | 104,635 | $4.6B | 0.28% | |
| 43 | GQ9SPDR GOLD TRUST | 32,228 | $4.6B | 0.28% | |
| 44 | AMGNAMGEN INC | 19,014 | $4.6B | 0.28% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 27,843 | $4.2B | 0.25% | |
| 46 | GISGENERAL MLS INC | 77,291 | $4.1B | 0.25% | |
| 47 | PEPPEPSICO INC | 29,239 | $4.0B | 0.24% | |
| 48 | EEMSISHARES INC | 88,150 | $4.0B | 0.24% | |
| 49 | ITWILLINOIS TOOL WKS INC | 22,001 | $4.0B | 0.24% | |
| 50 | SXISTANDEX INTL CORP | 49,001 | $3.9B | 0.24% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 60,123 | $3.9B | 0.23% | |
| 52 | MMM3M CO | 21,340 | $3.8B | 0.23% | |
| 53 | AFLAFLAC INC | 70,790 | $3.7B | 0.23% | |
| 54 | MCDMCDONALDS CORP | 18,733 | $3.7B | 0.23% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,058 | $3.7B | 0.22% | |
| 56 | AQLTISHARES TR | 55,878 | $3.6B | 0.22% | |
| 57 | XLFSELECT SECTOR SPDR TR | 115,546 | $3.6B | 0.22% | |
| 58 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $3.6B | 0.22% | |
| 59 | TJXTJX COS INC NEW | 58,020 | $3.5B | 0.22% | |
| 60 | A4SAMERIPRISE FINL INC | 20,682 | $3.4B | 0.21% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 53,849 | $3.3B | 0.20% | |
| 62 | KOCOCA COLA CO | 57,195 | $3.2B | 0.19% | |
| 63 | EFAXSPDR INDEX SHS FDS | 43,132 | $3.1B | 0.19% | |
| 64 | CVXCHEVRON CORP NEW | 23,144 | $2.8B | 0.17% | |
| 65 | ALSALLSTATE CORP | 24,349 | $2.7B | 0.17% | |
| 66 | UNPUNION PACIFIC CORP | 14,890 | $2.7B | 0.16% | |
| 67 | WFCWELLS FARGO CO NEW | 48,722 | $2.6B | 0.16% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 20,252 | $2.6B | 0.16% | |
| 69 | XLYSELECT SECTOR SPDR TR | 19,901 | $2.5B | 0.15% | |
| 70 | LLYLILLY ELI & CO | 18,869 | $2.5B | 0.15% | |
| 71 | DISDISNEY WALT CO | 16,544 | $2.4B | 0.15% | |
| 72 | IWMISHARES TR | 14,405 | $2.4B | 0.15% | |
| 73 | SYKSTRYKER CORP | 11,273 | $2.4B | 0.14% | |
| 74 | IWBISHARES TR | 12,997 | $2.3B | 0.14% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 28,153 | $2.3B | 0.14% | |
| 76 | SPGIS&P GLOBAL INC | 8,318 | $2.3B | 0.14% | |
| 77 | VIGVANGUARD GROUP | 17,304 | $2.2B | 0.13% | |
| 78 | EEMISHARES TR | 46,232 | $2.1B | 0.13% | |
| 79 | XLISELECT SECTOR SPDR TR | 25,117 | $2.0B | 0.12% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 34,422 | $2.0B | 0.12% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 16,315 | $2.0B | 0.12% | |
| 82 | NKENIKE INC | 18,188 | $1.8B | 0.11% | |
| 83 | DYHTARGET CORP | 13,842 | $1.8B | 0.11% | |
| 84 | WMTWALMART INC | 13,622 | $1.6B | 0.10% | |
| 85 | VFCV F CORP | 15,908 | $1.6B | 0.10% | |
| 86 | ACNACCENTURE PLC IRELAND | 7,346 | $1.5B | 0.09% | |
| 87 | KMBKIMBERLY CLARK CORP | 10,474 | $1.4B | 0.09% | |
| 88 | IWFISHARES TR | 8,118 | $1.4B | 0.09% | |
| 89 | DHRDANAHER CORPORATION | 9,175 | $1.4B | 0.09% | |
| 90 | HOLXHOLOGIC INC | 26,511 | $1.4B | 0.08% | |
| 91 | BABOEING CO | 4,199 | $1.4B | 0.08% | |
| 92 | TAT&T INC | 34,606 | $1.4B | 0.08% | |
| 93 | IVWISHARES TR | 6,973 | $1.4B | 0.08% | |
| 94 | COFCAPITAL ONE FINL CORP | 12,868 | $1.3B | 0.08% | |
| 95 | GSKGLAXOSMITHKLINE PLC | 27,940 | $1.3B | 0.08% | |
| 96 | MAMASTERCARD INC | 4,344 | $1.3B | 0.08% | |
| 97 | EMREMERSON ELEC CO | 16,999 | $1.3B | 0.08% | |
| 98 | CMCSACOMCAST CORP NEW | 28,769 | $1.3B | 0.08% | |
| 99 | NEENEXTERA ENERGY INC | 5,291 | $1.3B | 0.08% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 8,002 | $1.3B | 0.08% |
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