Choate Investment Advisors Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.7T
Holdings
343
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 956,260 | $456.1B | 26.63% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 1,809,755 | $294.5B | 17.19% | |
| 3 | SPYXSPDR SER TR | 945,364 | $111.3B | 6.50% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 1,473,031 | $97.9B | 5.72% | |
| 5 | SGOVISHARES TR | 669,270 | $66.9B | 3.91% | |
| 6 | AAPLAPPLE INC | 328,069 | $58.3B | 3.40% | |
| 7 | MSFTMICROSOFT CORP | 132,494 | $44.6B | 2.60% | |
| 8 | SPYSPDR S&P 500 ETF TR | 71,257 | $33.8B | 1.98% | |
| 9 | CCFEURCHASE CORP | 295,383 | $29.4B | 1.72% | |
| 10 | HDHOME DEPOT INC | 39,832 | $16.5B | 0.97% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,493 | $15.7B | 0.92% | |
| 12 | GOOGLALPHABET INC | 5,020 | $14.5B | 0.85% | |
| 13 | JPMJPMORGAN CHASE & CO | 90,443 | $14.3B | 0.84% | |
| 14 | ABTABBOTT LABS | 98,364 | $13.8B | 0.81% | |
| 15 | JNJJOHNSON & JOHNSON | 76,320 | $13.1B | 0.76% | |
| 16 | PGPROCTER AND GAMBLE CO | 78,879 | $12.9B | 0.75% | |
| 17 | GOOGALPHABET INC | 4,427 | $12.8B | 0.75% | |
| 18 | AMZNAMAZON COM INC | 3,596 | $12.0B | 0.70% | |
| 19 | XLISELECT SECTOR SPDR TR | 92,423 | $9.8B | 0.57% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 197,679 | $9.4B | 0.55% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $8.1B | 0.47% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 31,472 | $7.8B | 0.45% | |
| 23 | ABBVABBVIE INC | 56,030 | $7.6B | 0.44% | |
| 24 | PFEPFIZER INC | 126,066 | $7.4B | 0.43% | |
| 25 | CSCOCISCO SYS INC | 88,439 | $5.6B | 0.33% | |
| 26 | GQ9SPDR GOLD TR | 32,562 | $5.6B | 0.32% | |
| 27 | XOMEXXON MOBIL CORP | 88,040 | $5.4B | 0.31% | |
| 28 | AXPAMERICAN EXPRESS CO | 32,817 | $5.4B | 0.31% | |
| 29 | SXISTANDEX INTL CORP | 47,876 | $5.3B | 0.31% | |
| 30 | GISGENERAL MLS INC | 78,405 | $5.3B | 0.31% | |
| 31 | LSXMKUSDLIBERTY MEDIA CORP DEL | 102,188 | $5.2B | 0.30% | |
| 32 | PEPPEPSICO INC | 29,235 | $5.1B | 0.30% | |
| 33 | INTCINTEL CORP | 92,115 | $4.7B | 0.28% | |
| 34 | A4SAMERIPRISE FINL INC | 15,609 | $4.7B | 0.27% | |
| 35 | TJXTJX COS INC NEW | 61,528 | $4.7B | 0.27% | |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,324 | $4.6B | 0.27% | |
| 37 | NVDANVIDIA CORPORATION | 15,099 | $4.4B | 0.26% | |
| 38 | MRKMERCK & CO INC | 57,147 | $4.4B | 0.26% | |
| 39 | MCDMCDONALDS CORP | 16,047 | $4.3B | 0.25% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 23,928 | $4.1B | 0.24% | |
| 41 | LLYLILLY ELI & CO | 14,779 | $4.1B | 0.24% | |
| 42 | VTIVANGUARD INDEX FDS | 16,287 | $3.9B | 0.23% | |
| 43 | SPGIS&P GLOBAL INC | 8,241 | $3.9B | 0.23% | |
| 44 | XLVSELECT SECTOR SPDR TR | 27,280 | $3.8B | 0.22% | |
| 45 | KRON1USDKRONOS BIO INC | 281,794 | $3.8B | 0.22% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 5,738 | $3.8B | 0.22% | |
| 47 | MMM3M CO | 20,905 | $3.7B | 0.22% | |
| 48 | UNPUNION PAC CORP | 14,693 | $3.7B | 0.22% | |
| 49 | NDQINVESCO QQQ TR | 9,116 | $3.6B | 0.21% | |
| 50 | USMVISHARES TR | 44,198 | $3.6B | 0.21% | |
| 51 | NKENIKE INC | 20,577 | $3.4B | 0.20% | |
| 52 | AMGNAMGEN INC | 15,052 | $3.4B | 0.20% | |
| 53 | KOCOCA COLA CO | 57,134 | $3.4B | 0.20% | |
| 54 | DHRDANAHER CORPORATION | 10,122 | $3.3B | 0.19% | |
| 55 | FDNFIRST TR EXCHANGE-TRADED FD | 14,442 | $3.3B | 0.19% | |
| 56 | IWBISHARES TR | 12,271 | $3.2B | 0.19% | |
| 57 | IWFISHARES TR | 10,499 | $3.2B | 0.19% | |
| 58 | DYHTARGET CORP | 13,829 | $3.2B | 0.19% | |
| 59 | PRGSPROGRESS SOFTWARE CORP | 61,948 | $3.0B | 0.17% | |
| 60 | DISDISNEY WALT CO | 19,121 | $3.0B | 0.17% | |
| 61 | ACNACCENTURE PLC IRELAND | 6,957 | $2.9B | 0.17% | |
| 62 | IVWISHARES TR | 33,529 | $2.8B | 0.16% | |
| 63 | ALSALLSTATE CORP | 23,692 | $2.8B | 0.16% | |
| 64 | CVSCVS HEALTH CORP | 26,745 | $2.8B | 0.16% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 52,050 | $2.7B | 0.16% | |
| 66 | ADIANALOG DEVICES INC | 15,226 | $2.7B | 0.16% | |
| 67 | XLYSELECT SECTOR SPDR TR | 12,283 | $2.5B | 0.15% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 22,703 | $2.4B | 0.14% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 4,836 | $2.4B | 0.14% | |
| 70 | AFLAFLAC INC | 40,836 | $2.4B | 0.14% | |
| 71 | SYKSTRYKER CORPORATION | 8,707 | $2.3B | 0.14% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 14,953 | $2.3B | 0.14% | |
| 73 | QCOMQUALCOMM INC | 12,564 | $2.3B | 0.13% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 26,049 | $2.2B | 0.13% | |
| 75 | BACBK OF AMERICA CORP | 48,480 | $2.2B | 0.13% | |
| 76 | LOWLOWES COS INC | 8,340 | $2.2B | 0.13% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 34,385 | $2.1B | 0.13% | |
| 78 | TSLATESLA INC | 2,005 | $2.1B | 0.12% | |
| 79 | WMTWALMART INC | 14,563 | $2.1B | 0.12% | |
| 80 | MAMASTERCARD INCORPORATED | 5,801 | $2.1B | 0.12% | |
| 81 | KBWBINVESCO EXCH TRADED FD TR II | 30,314 | $2.1B | 0.12% | |
| 82 | PYPLPAYPAL HLDGS INC | 10,631 | $2.0B | 0.12% | |
| 83 | VUGVANGUARD INDEX FDS | 6,013 | $1.9B | 0.11% | |
| 84 | NEENEXTERA ENERGY INC | 20,461 | $1.9B | 0.11% | |
| 85 | HONHONEYWELL INTL INC | 8,885 | $1.9B | 0.11% | |
| 86 | IEFISHARES TR | 16,078 | $1.8B | 0.11% | |
| 87 | METAMETA PLATFORMS INC | 5,240 | $1.8B | 0.10% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 5,885 | $1.7B | 0.10% | |
| 89 | EFAISHARES TR | 21,798 | $1.7B | 0.10% | |
| 90 | AWCAMERICAN WTR WKS CO INC NEW | 9,074 | $1.7B | 0.10% | |
| 91 | VEAVANGUARD TAX-MANAGED INTL FD | 32,930 | $1.7B | 0.10% | |
| 92 | IWDISHARES TR | 9,955 | $1.7B | 0.10% | |
| 93 | VVISA INC | 7,565 | $1.6B | 0.10% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 2,808 | $1.6B | 0.09% | |
| 95 | ITWILLINOIS TOOL WKS INC | 6,271 | $1.5B | 0.09% | |
| 96 | VGTVANGUARD WORLD FDS | 3,297 | $1.5B | 0.09% | |
| 97 | KRKROGER CO | 32,402 | $1.5B | 0.09% | |
| 98 | COFCAPITAL ONE FINL CORP | 10,073 | $1.5B | 0.09% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 27,933 | $1.5B | 0.09% | |
| 100 | BXBLACKSTONE INC | 11,250 | $1.5B | 0.08% |
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