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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 17,068 | $1.3B | 0.08% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 3,813 | $1.2B | 0.08% | |
| 103 | KRKROGER CO | 41,516 | $1.2B | 0.07% | |
| 104 | GEGENERAL ELECTRIC CO | 101,570 | $1.1B | 0.07% | |
| 105 | LOWLOWES COS INC | 9,272 | $1.1B | 0.07% | |
| 106 | HONHONEYWELL INTL INC | 6,247 | $1.1B | 0.07% | |
| 107 | AQLTISHARES TR | 10,426 | $1.1B | 0.07% | |
| 108 | USBUS BANCORP DEL | 18,066 | $1.1B | 0.07% | |
| 109 | DRIDARDEN RESTAURANTS INC | 9,809 | $1.1B | 0.06% | |
| 110 | ZBHZIMMER BIOMET HLDGS INC | 7,064 | $1.1B | 0.06% | |
| 111 | FISVFISERV INC | 9,116 | $1.1B | 0.06% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 7,791 | $1.0B | 0.06% | |
| 113 | EFGISHARES TR | 11,650 | $1.0B | 0.06% | |
| 114 | GDGENERAL DYNAMICS CORP | 5,648 | $996.0M | 0.06% | |
| 115 | MTDMETTLER TOLEDO INTERNATIONAL | 1,244 | $987.0M | 0.06% | |
| 116 | CLCOLGATE PALMOLIVE CO | 14,253 | $981.0M | 0.06% | |
| 117 | YUMYUM BRANDS INC | 9,468 | $954.0M | 0.06% | |
| 118 | ORCLORACLE CORP | 17,568 | $931.0M | 0.06% | |
| 119 | STZCONSTELLATION BRANDS INC | 4,857 | $922.0M | 0.06% | |
| 120 | AWCAMERICAN WTR WKS CO INC NEW | 7,316 | $899.0M | 0.05% | |
| 121 | VOOVANGUARD INDEX FDS | 2,893 | $856.0M | 0.05% | |
| 122 | DEDEERE & CO | 4,714 | $817.0M | 0.05% | |
| 123 | IWDISHARES TR | 5,940 | $811.0M | 0.05% | |
| 124 | STTSTATE STR CORP | 10,237 | $810.0M | 0.05% | |
| 125 | DOVDOVER CORP | 6,895 | $795.0M | 0.05% | |
| 126 | NVDANVIDIA CORP | 3,360 | $791.0M | 0.05% | |
| 127 | ECLECOLAB INC | 4,072 | $786.0M | 0.05% | |
| 128 | PKWINVESCO EXCHANGE TRADED FD T | 11,020 | $760.0M | 0.05% | |
| 129 | GILDGILEAD SCIENCES INC | 11,304 | $735.0M | 0.04% | |
| 130 | BNDVANGUARD BD INDEX FD INC | 8,738 | $733.0M | 0.04% | |
| 131 | CICIGNA CORP NEW | 3,542 | $724.0M | 0.04% | |
| 132 | MXIMMAXIM INTEGRATED PRODS INC | 11,654 | $717.0M | 0.04% | |
| 133 | TRVTRAVELERS COMPANIES INC | 5,120 | $701.0M | 0.04% | |
| 134 | VTIVANGUARD INDEX FDS | 4,183 | $684.0M | 0.04% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 2,323 | $683.0M | 0.04% | |
| 136 | METAFACEBOOK INC | 3,327 | $683.0M | 0.04% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 1,948 | $670.0M | 0.04% | |
| 138 | BACBANK AMER CORP | 18,935 | $667.0M | 0.04% | |
| 139 | XLKSELECT SECTOR SPDR TR | 7,121 | $653.0M | 0.04% | |
| 140 | NSCNORFOLK SOUTHERN CORP | 3,328 | $646.0M | 0.04% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 7,526 | $640.0M | 0.04% | |
| 142 | IJHISHARES TR | 3,101 | $638.0M | 0.04% | |
| 143 | ROPROPER TECHNOLOGIES INC | 1,801 | $638.0M | 0.04% | |
| 144 | MPCMARATHON PETE CORP | 10,564 | $636.0M | 0.04% | |
| 145 | RTN1USDRAYTHEON CO | 2,818 | $619.0M | 0.04% | |
| 146 | EBNDSPDR SERIES TRUST | 21,204 | $592.0M | 0.04% | |
| 147 | IYFISHARES TR | 4,255 | $586.0M | 0.04% | |
| 148 | BSVVANGUARD BD INDEX FD INC | 7,239 | $584.0M | 0.04% | |
| 149 | GLGLOBE LIFE INC | 5,486 | $577.0M | 0.04% | |
| 150 | IWRISHARES TR | 9,456 | $564.0M | 0.03% | |
| 151 | CDKCDK GLOBAL INC | 10,284 | $562.0M | 0.03% | |
| 152 | EVBGEUREVERBRIDGE INC | 7,158 | $559.0M | 0.03% | |
| 153 | METMETLIFE INC | 10,787 | $550.0M | 0.03% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 1,859 | $547.0M | 0.03% | |
| 155 | YUMCYUM CHINA HLDGS INC | 11,032 | $530.0M | 0.03% | |
| 156 | IYWISHARES TR | 2,265 | $527.0M | 0.03% | |
| 157 | APDAIR PRODS & CHEMS INC | 2,227 | $523.0M | 0.03% | |
| 158 | BLKCHFBLACKROCK INC | 1,036 | $521.0M | 0.03% | |
| 159 | MDLZMONDELEZ INTL INC | 9,049 | $498.0M | 0.03% | |
| 160 | PAYXPAYCHEX INC | 5,781 | $492.0M | 0.03% | |
| 161 | EBAEBAY INC | 13,403 | $484.0M | 0.03% | |
| 162 | LMTLOCKHEED MARTIN CORP | 1,240 | $483.0M | 0.03% | |
| 163 | CATHGLOBAL X FDS | 12,055 | $475.0M | 0.03% | |
| 164 | TROWPRICE T ROWE GROUP INC | 3,635 | $443.0M | 0.03% | |
| 165 | TSNTYSON FOODS INC | 4,845 | $441.0M | 0.03% | |
| 166 | MOALTRIA GROUP INC | 8,796 | $439.0M | 0.03% | |
| 167 | CATCATERPILLAR INC DEL | 2,920 | $431.0M | 0.03% | |
| 168 | QCOMQUALCOMM INC | 4,814 | $425.0M | 0.03% | |
| 169 | GLWCORNING INC | 14,515 | $423.0M | 0.03% | |
| 170 | VVISA INC | 2,242 | $421.0M | 0.03% | |
| 171 | IYJISHARES TR | 2,494 | $418.0M | 0.03% | |
| 172 | ACWIISHARES TR | 5,195 | $412.0M | 0.03% | |
| 173 | VGTVANGUARD WORLD FDS | 1,666 | $408.0M | 0.02% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 1,723 | $402.0M | 0.02% | |
| 175 | ROKROCKWELL AUTOMATION INC | 1,892 | $383.0M | 0.02% | |
| 176 | MCKMCKESSON CORP | 2,744 | $380.0M | 0.02% | |
| 177 | BPBP PLC | 9,973 | $376.0M | 0.02% | |
| 178 | BIIBBIOGEN INC | 1,236 | $367.0M | 0.02% | |
| 179 | PYPLPAYPAL HLDGS INC | 3,320 | $359.0M | 0.02% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,983 | $353.0M | 0.02% | |
| 181 | VNQVANGUARD INDEX FDS | 3,785 | $351.0M | 0.02% | |
| 182 | WMWASTE MGMT INC DEL | 3,070 | $350.0M | 0.02% | |
| 183 | EQIXEQUINIX INC | 600 | $350.0M | 0.02% | |
| 184 | —ALLERGAN PLC | 1,809 | $346.0M | 0.02% | |
| 185 | BAXBAXTER INTL INC | 4,098 | $343.0M | 0.02% | |
| 186 | NDQINVESCO QQQ TR | 1,583 | $337.0M | 0.02% | |
| 187 | FASTFASTENAL CO | 8,918 | $330.0M | 0.02% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 1,381 | $318.0M | 0.02% | |
| 189 | TILTFLEXSHARES TR | 2,449 | $311.0M | 0.02% | |
| 190 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,300 | $306.0M | 0.02% | |
| 191 | NADNUVEEN QUALITY MUNCP INCOME | 20,900 | $305.0M | 0.02% | |
| 192 | CSXCSX CORP | 4,131 | $299.0M | 0.02% | |
| 193 | KTFDWS MUN INCOME TR NEW | 26,200 | $297.0M | 0.02% | |
| 194 | —BLACKROCK MUNIHOLDNGS QLTY I | 23,558 | $296.0M | 0.02% | |
| 195 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,176 | $294.0M | 0.02% | |
| 196 | SLBSCHLUMBERGER LTD | 7,309 | $294.0M | 0.02% | |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 6,606 | $294.0M | 0.02% | |
| 198 | BYMBLACKROCK MUNICIPL INC QLTY | 20,600 | $289.0M | 0.02% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 340 | $285.0M | 0.02% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 1,409 | $279.0M | 0.02% |