Choate Investment Advisors Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.6T
Holdings
287
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUUSDISHARES GOLD TRUST | 60,704 | $1.1B | 0.07% | |
| 102 | TXNTEXAS INSTRS INC | 6,669 | $1.1B | 0.07% | |
| 103 | PYPLPAYPAL HLDGS INC | 4,627 | $1.1B | 0.07% | |
| 104 | STZCONSTELLATION BRANDS INC | 4,931 | $1.1B | 0.07% | |
| 105 | ZBHZIMMER BIOMET HOLDINGS INC | 6,891 | $1.1B | 0.06% | |
| 106 | FISVFISERV INC | 9,081 | $1.0B | 0.06% | |
| 107 | VOOVANGUARD INDEX FDS | 3,002 | $1.0B | 0.06% | |
| 108 | AGGISHARES TR | 8,614 | $1.0B | 0.06% | |
| 109 | COFCAPITAL ONE FINL CORP | 10,235 | $1.0B | 0.06% | |
| 110 | WFCWELLS FARGO CO NEW | 33,219 | $1.0B | 0.06% | |
| 111 | CLCOLGATE PALMOLIVE CO | 11,702 | $1.0B | 0.06% | |
| 112 | HONHONEYWELL INTL INC | 4,697 | $999.0M | 0.06% | |
| 113 | BLKCHFBLACKROCK INC | 1,368 | $987.0M | 0.06% | |
| 114 | YUMYUM BRANDS INC | 9,049 | $982.0M | 0.06% | |
| 115 | ILMNILLUMINA INC | 2,654 | $982.0M | 0.06% | |
| 116 | DEDEERE & CO | 3,592 | $967.0M | 0.06% | |
| 117 | METAFACEBOOK INC | 3,540 | $967.0M | 0.06% | |
| 118 | EFAISHARES TR | 13,191 | $962.0M | 0.06% | |
| 119 | VVISA INC | 4,227 | $925.0M | 0.06% | |
| 120 | EFGISHARES TR | 9,150 | $923.0M | 0.06% | |
| 121 | EEMVISHARES INC | 14,895 | $910.0M | 0.06% | |
| 122 | IWDISHARES TR | 6,587 | $901.0M | 0.05% | |
| 123 | EVBGEUREVERBRIDGE INC | 5,985 | $892.0M | 0.05% | |
| 124 | GSKGLAXOSMITHKLINE PLC | 24,020 | $884.0M | 0.05% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 2,323 | $876.0M | 0.05% | |
| 126 | CARRCARRIER GLOBAL CORPORATION | 23,130 | $873.0M | 0.05% | |
| 127 | ECLECOLAB INC | 3,987 | $863.0M | 0.05% | |
| 128 | AQLTISHARES TR | 8,855 | $851.0M | 0.05% | |
| 129 | DOVDOVER CORP | 6,725 | $849.0M | 0.05% | |
| 130 | XLKSELECT SECTOR SPDR TR | 6,486 | $843.0M | 0.05% | |
| 131 | GDGENERAL DYNAMICS CORP | 5,648 | $840.0M | 0.05% | |
| 132 | NSCNORFOLK SOUTHN CORP | 3,306 | $785.0M | 0.05% | |
| 133 | TAT&T INC | 27,048 | $778.0M | 0.05% | |
| 134 | IYWISHARES TR | 9,060 | $770.0M | 0.05% | |
| 135 | IEMGISHARES INC | 11,335 | $703.0M | 0.04% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 5,551 | $699.0M | 0.04% | |
| 137 | EBAEBAY INC. | 13,403 | $673.0M | 0.04% | |
| 138 | ROPROPER TECHNOLOGIES INC | 1,561 | $673.0M | 0.04% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 1,920 | $673.0M | 0.04% | |
| 140 | DRIDARDEN RESTAURANTS INC | 5,555 | $662.0M | 0.04% | |
| 141 | CATCATERPILLAR INC | 3,575 | $651.0M | 0.04% | |
| 142 | OTISOTIS WORLDWIDE CORP | 9,255 | $625.0M | 0.04% | |
| 143 | IWRISHARES TR | 8,840 | $606.0M | 0.04% | |
| 144 | TRVTRAVELERS COMPANIES INC | 4,292 | $602.0M | 0.04% | |
| 145 | MTNVAIL RESORTS INC | 2,155 | $601.0M | 0.04% | |
| 146 | YUMCYUM CHINA HLDGS INC | 10,464 | $597.0M | 0.04% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 1,951 | $595.0M | 0.04% | |
| 148 | GEGENERAL ELECTRIC CO | 54,899 | $593.0M | 0.04% | |
| 149 | VGTVANGUARD WORLD FDS | 1,666 | $589.0M | 0.04% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 11,632 | $583.0M | 0.04% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 2,595 | $582.0M | 0.04% | |
| 152 | TROWPRICE T ROWE GROUP INC | 3,843 | $582.0M | 0.04% | |
| 153 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,230 | $559.0M | 0.03% | |
| 154 | PAYXPAYCHEX INC | 5,969 | $557.0M | 0.03% | |
| 155 | CATHGLOBAL X FDS | 12,055 | $557.0M | 0.03% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,030 | $548.0M | 0.03% | |
| 157 | USBUS BANCORP DEL | 11,690 | $545.0M | 0.03% | |
| 158 | —IHS MARKIT LTD | 6,019 | $541.0M | 0.03% | |
| 159 | APDAIR PRODS & CHEMS INC | 1,939 | $529.0M | 0.03% | |
| 160 | STTSTATE STR CORP | 7,190 | $523.0M | 0.03% | |
| 161 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $515.0M | 0.03% | |
| 162 | BSVVANGUARD BD INDEX FDS | 6,188 | $513.0M | 0.03% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 5,393 | $492.0M | 0.03% | |
| 164 | AQLTISHARES TR | 7,015 | $485.0M | 0.03% | |
| 165 | CICIGNA CORP NEW | 2,319 | $483.0M | 0.03% | |
| 166 | METMETLIFE INC | 10,227 | $480.0M | 0.03% | |
| 167 | GILDGILEAD SCIENCES INC | 8,219 | $478.0M | 0.03% | |
| 168 | ROKROCKWELL AUTOMATION INC | 1,892 | $475.0M | 0.03% | |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC | 340 | $471.0M | 0.03% | |
| 170 | MCKMCKESSON CORP | 2,711 | $471.0M | 0.03% | |
| 171 | PRFINVESCO EXCHANGE TRADED FD T | 3,443 | $459.0M | 0.03% | |
| 172 | CDKCDK GLOBAL INC | 8,850 | $459.0M | 0.03% | |
| 173 | ISTBISHARES TR | 8,569 | $443.0M | 0.03% | |
| 174 | XLFISELECT SECTOR SPDR TR | 6,557 | $442.0M | 0.03% | |
| 175 | MDLZMONDELEZ INTL INC | 7,537 | $441.0M | 0.03% | |
| 176 | LQDISHARES TR | 3,189 | $440.0M | 0.03% | |
| 177 | MPCMARATHON PETE CORP | 10,552 | $436.0M | 0.03% | |
| 178 | GLGLOBE LIFE INC | 4,536 | $431.0M | 0.03% | |
| 179 | ADBEADOBE SYSTEMS INCORPORATED | 856 | $428.0M | 0.03% | |
| 180 | GLWCORNING INC | 11,893 | $428.0M | 0.03% | |
| 181 | TLTISHARES TR | 2,700 | $426.0M | 0.03% | |
| 182 | IJHISHARES TR | 1,841 | $423.0M | 0.03% | |
| 183 | FASTFASTENAL CO | 8,306 | $406.0M | 0.02% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 4,727 | $392.0M | 0.02% | |
| 185 | EEMISHARES TR | 7,420 | $384.0M | 0.02% | |
| 186 | WMWASTE MGMT INC DEL | 3,210 | $379.0M | 0.02% | |
| 187 | EXASEXACT SCIENCES CORP | 2,815 | $373.0M | 0.02% | |
| 188 | VKIINVESCO ADVANTAGE MUN INCOME | 32,500 | $369.0M | 0.02% | |
| 189 | CSXCSX CORP | 4,059 | $368.0M | 0.02% | |
| 190 | EQIXEQUINIX INC | 490 | $350.0M | 0.02% | |
| 191 | NFLXNETFLIX INC | 644 | $348.0M | 0.02% | |
| 192 | TMUST-MOBILE US INC | 2,545 | $343.0M | 0.02% | |
| 193 | IYJISHARES TR | 3,448 | $335.0M | 0.02% | |
| 194 | RDFNREDFIN CORP | 4,862 | $334.0M | 0.02% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,708 | $333.0M | 0.02% | |
| 196 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,300 | $322.0M | 0.02% | |
| 197 | NADNUVEEN QUALITY MUNCP INCOME | 20,900 | $321.0M | 0.02% | |
| 198 | BXBLACKSTONE GROUP INC | 4,950 | $321.0M | 0.02% | |
| 199 | PANWPALO ALTO NETWORKS INC | 898 | $319.0M | 0.02% | |
| 200 | ACWIISHARES TR | 3,455 | $313.0M | 0.02% |