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 |
|---|---|---|---|---|---|
| 201 | BYMBLACKROCK MUN INCOME QUALITY | 20,600 | $313.0M | 0.02% | |
| 202 | BAXBAXTER INTL INC | 3,885 | $312.0M | 0.02% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 1,184 | $312.0M | 0.02% | |
| 204 | NACNUVEEN CA QUALTY MUN INCOME | 20,500 | $311.0M | 0.02% | |
| 205 | —BLACKROCK MUNIHOLDINGS QUALI | 23,558 | $311.0M | 0.02% | |
| 206 | FISFIDELITY NATL INFORMATION SV | 2,185 | $309.0M | 0.02% | |
| 207 | MCOMOODYS CORP | 1,058 | $307.0M | 0.02% | |
| 208 | KTFDWS MUN INCOME TR | 26,200 | $305.0M | 0.02% | |
| 209 | MOALTRIA GROUP INC | 7,249 | $297.0M | 0.02% | |
| 210 | XLFSELECT SECTOR SPDR TR | 10,030 | $296.0M | 0.02% | |
| 211 | STXSEAGATE TECHNOLOGY PLC | 4,616 | $287.0M | 0.02% | |
| 212 | VCRVANGUARD WORLD FDS | 1,036 | $285.0M | 0.02% | |
| 213 | PGRPROGRESSIVE CORP | 2,760 | $273.0M | 0.02% | |
| 214 | LMTLOCKHEED MARTIN CORP | 766 | $272.0M | 0.02% | |
| 215 | CHTRCHARTER COMMUNICATIONS INC N | 405 | $268.0M | 0.02% | |
| 216 | TILTFLEXSHARES TR | 1,845 | $267.0M | 0.02% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 1,416 | $267.0M | 0.02% | |
| 218 | AONAON PLC | 1,250 | $264.0M | 0.02% | |
| 219 | IIMINVESCO CALIF MUN INCOME TR | 16,000 | $250.0M | 0.02% | |
| 220 | BIIBBIOGEN INC | 1,018 | $249.0M | 0.02% | |
| 221 | MARMARRIOTT INTL INC NEW | 1,870 | $247.0M | 0.02% | |
| 222 | TSNTYSON FOODS INC | 3,727 | $240.0M | 0.01% | |
| 223 | CLXCLOROX CO DEL | 1,190 | $240.0M | 0.01% | |
| 224 | NVSNNOVARTIS AG | 2,497 | $236.0M | 0.01% | |
| 225 | AMCRAMCOR PLC | 19,975 | $235.0M | 0.01% | |
| 226 | IGIBISHARES TR | 3,735 | $231.0M | 0.01% | |
| 227 | ULUNILEVER PLC | 3,783 | $228.0M | 0.01% | |
| 228 | EFAXSPDR INDEX SHS FDS | 2,922 | $228.0M | 0.01% | |
| 229 | SPLVINVESCO EXCH TRADED FD TR II | 4,014 | $226.0M | 0.01% | |
| 230 | VYMVANGUARD WHITEHALL FDS | 2,410 | $221.0M | 0.01% | |
| 231 | AVGOBROADCOM INC | 503 | $220.0M | 0.01% | |
| 232 | QDFFLEXSHARES TR | 4,393 | $217.0M | 0.01% | |
| 233 | KMXCARMAX INC | 2,269 | $214.0M | 0.01% | |
| 234 | EMBISHARES TR | 1,804 | $209.0M | 0.01% | |
| 235 | NVONOVO-NORDISK A S | 2,920 | $204.0M | 0.01% | |
| 236 | BKNGBOOKING HOLDINGS INC | 90 | $200.0M | 0.01% | |
| 237 | —DANAHER CORPORATION | 21,000 | $178.0M | 0.01% | |
| 238 | SHYISHARES TR | 2,013 | $174.0M | 0.01% | |
| 239 | USLBUSDINVESCO EXCH TRADED FD TR II | 4,925 | $173.0M | 0.01% | |
| 240 | NVGNUVEEN AMT FREE MUN CR INC F | 10,000 | $168.0M | 0.01% | |
| 241 | SDYSPDR SER TR | 1,540 | $163.0M | 0.01% | |
| 242 | IVEISHARES TR | 1,129 | $145.0M | 0.01% | |
| 243 | VPUVANGUARD WORLD FDS | 1,033 | $142.0M | 0.01% | |
| 244 | EFAVISHARES TR | 1,913 | $140.0M | 0.01% | |
| 245 | IBBISHARES TR | 900 | $136.0M | 0.01% | |
| 246 | IJJISHARES TR | 1,540 | $133.0M | 0.01% | |
| 247 | VNQVANGUARD INDEX FDS | 1,400 | $118.0M | 0.01% | |
| 248 | ZTRVIRTUS GLOBAL DIVID & INCOME | 12,329 | $108.0M | 0.01% | |
| 249 | VUGVANGUARD INDEX FDS | 421 | $107.0M | 0.01% | |
| 250 | —INVESCO EXCH TRADED FD TR II | 3,446 | $102.0M | 0.01% | |
| 251 | LYGLLOYDS BANKING GROUP PLC | 50,000 | $98.0M | 0.01% | |
| 252 | PIOINVESCO EXCH TRADED FD TR II | 2,625 | $92.0M | 0.01% | |
| 253 | IWOISHARES TR | 311 | $89.0M | 0.01% | |
| 254 | VVVANGUARD INDEX FDS | 488 | $86.0M | 0.01% | |
| 255 | VCITVANGUARD SCOTTSDALE FDS | 850 | $83.0M | 0.01% | |
| 256 | VGKVANGUARD INTL EQUITY INDEX F | 1,356 | $82.0M | 0.00% | |
| 257 | HDVISHARES TR | 820 | $72.0M | 0.00% | |
| 258 | IHIISHARES TR | 215 | $70.0M | 0.00% | |
| 259 | ICFISHARES TR | 1,258 | $68.0M | 0.00% | |
| 260 | MUBISHARES TR | 572 | $67.0M | 0.00% | |
| 261 | IMGNEURIMMUNOGEN INC | 10,000 | $65.0M | 0.00% | |
| 262 | CGWINVESCO EXCH TRADED FD TR II | 1,345 | $63.0M | 0.00% | |
| 263 | IDUISHARES TR | 670 | $52.0M | 0.00% | |
| 264 | SPHDINVESCO EXCH TRADED FD TR II | 1,350 | $51.0M | 0.00% | |
| 265 | EWJISHARES INC | 730 | $49.0M | 0.00% | |
| 266 | XARSPDR SER TR | 385 | $44.0M | 0.00% | |
| 267 | EPPISHARES INC | 900 | $43.0M | 0.00% | |
| 268 | VGLTVANGUARD SCOTTSDALE FDS | 424 | $41.0M | 0.00% | |
| 269 | EEMSISHARES INC | 624 | $33.0M | 0.00% | |
| 270 | EEMXSPDR INDEX SHS FDS | 365 | $28.0M | 0.00% | |
| 271 | KIESPDR SER TR | 805 | $27.0M | 0.00% | |
| 272 | FTCSFIRST TR EXCHANGE-TRADED FD | 405 | $27.0M | 0.00% | |
| 273 | PKWINVESCO EXCHANGE TRADED FD T | 320 | $23.0M | 0.00% | |
| 274 | IJTISHARES TR | 190 | $22.0M | 0.00% | |
| 275 | IJKISHARES TR | 244 | $18.0M | 0.00% | |
| 276 | EWMISHARES INC | 562 | $16.0M | 0.00% | |
| 277 | XLUSELECT SECTOR SPDR TR | 200 | $13.0M | 0.00% | |
| 278 | IEIISHARES TR | 96 | $13.0M | 0.00% | |
| 279 | XLGINVESCO EXCHANGE TRADED FD T | 36 | $10.0M | 0.00% | |
| 280 | BMY-RBRISTOL-MYERS SQUIBB CO | 9,079 | $6.0M | 0.00% | |
| 281 | IGFISHARES TR | 62 | $3.0M | 0.00% | |
| 282 | EBNDSPDR SER TR | 90 | $3.0M | 0.00% | |
| 283 | FWONALIBERTY MEDIA CORP DEL | 37 | $2.0M | 0.00% | |
| 284 | VTVVANGUARD INDEX FDS | 4 | $0 | 0.00% | |
| 285 | BATRKUSDLIBERTY MEDIA CORP DEL | 15 | $0 | 0.00% | |
| 286 | VOEVANGUARD INDEX FDS | 3 | $0 | 0.00% | |
| 287 | VBRVANGUARD INDEX FDS | 3 | $0 | 0.00% |
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