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 |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 16,458 | $1.4B | 0.08% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,763 | $1.4B | 0.08% | |
| 103 | CMCSACOMCAST CORP NEW | 28,395 | $1.4B | 0.08% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 7,070 | $1.4B | 0.08% | |
| 105 | AAALCOA CORP | 23,494 | $1.4B | 0.08% | |
| 106 | EMREMERSON ELEC CO | 15,058 | $1.4B | 0.08% | |
| 107 | WFCWELLS FARGO CO NEW | 29,099 | $1.4B | 0.08% | |
| 108 | TXNTEXAS INSTRS INC | 7,404 | $1.4B | 0.08% | |
| 109 | VOOVANGUARD INDEX FDS | 3,173 | $1.4B | 0.08% | |
| 110 | KMBKIMBERLY-CLARK CORP | 9,693 | $1.4B | 0.08% | |
| 111 | CVXCHEVRON CORP NEW | 11,764 | $1.4B | 0.08% | |
| 112 | IWMISHARES TR | 6,178 | $1.4B | 0.08% | |
| 113 | HOLXHOLOGIC INC | 17,935 | $1.4B | 0.08% | |
| 114 | GLDM1USDWORLD GOLD TR | 75,464 | $1.4B | 0.08% | |
| 115 | XMESPDR SER TR | 30,394 | $1.4B | 0.08% | |
| 116 | BNDVANGUARD BD INDEX FDS | 15,770 | $1.3B | 0.08% | |
| 117 | XLKSELECT SECTOR SPDR TR | 7,619 | $1.3B | 0.08% | |
| 118 | DEDEERE & CO | 3,740 | $1.3B | 0.07% | |
| 119 | DOVDOVER CORP | 6,690 | $1.2B | 0.07% | |
| 120 | BLKCHFBLACKROCK INC | 1,308 | $1.2B | 0.07% | |
| 121 | BABOEING CO | 5,924 | $1.2B | 0.07% | |
| 122 | STZCONSTELLATION BRANDS INC | 4,734 | $1.2B | 0.07% | |
| 123 | YUMYUM BRANDS INC | 8,455 | $1.2B | 0.07% | |
| 124 | GDGENERAL DYNAMICS CORP | 5,593 | $1.2B | 0.07% | |
| 125 | CATHGLOBAL X FDS | 19,740 | $1.2B | 0.07% | |
| 126 | IJRISHARES TR | 10,140 | $1.2B | 0.07% | |
| 127 | CATCATERPILLAR INC | 5,607 | $1.2B | 0.07% | |
| 128 | IWRISHARES TR | 13,948 | $1.2B | 0.07% | |
| 129 | GSKGLAXOSMITHKLINE PLC | 24,690 | $1.1B | 0.06% | |
| 130 | CARRCARRIER GLOBAL CORPORATION | 20,057 | $1.1B | 0.06% | |
| 131 | EFGISHARES TR | 9,855 | $1.1B | 0.06% | |
| 132 | ILMNILLUMINA INC | 2,828 | $1.1B | 0.06% | |
| 133 | FISVFISERV INC | 10,060 | $1.0B | 0.06% | |
| 134 | IYWISHARES TR | 9,060 | $1.0B | 0.06% | |
| 135 | ULTAULTA BEAUTY INC | 2,498 | $1.0B | 0.06% | |
| 136 | ECLECOLAB INC | 4,376 | $1.0B | 0.06% | |
| 137 | ASPNASPEN AEROGELS INC | 20,362 | $1.0B | 0.06% | |
| 138 | VFCV F CORP | 13,851 | $1.0B | 0.06% | |
| 139 | APDAIR PRODS & CHEMS INC | 3,328 | $1.0B | 0.06% | |
| 140 | AMATAPPLIED MATLS INC | 6,425 | $1.0B | 0.06% | |
| 141 | IWVISHARES TR | 3,410 | $946.0M | 0.06% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 2,401 | $929.0M | 0.05% | |
| 143 | NFLXNETFLIX INC | 1,518 | $915.0M | 0.05% | |
| 144 | NSCNORFOLK SOUTHN CORP | 3,024 | $901.0M | 0.05% | |
| 145 | ADBEADOBE SYSTEMS INCORPORATED | 1,578 | $895.0M | 0.05% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,199 | $866.0M | 0.05% | |
| 147 | EBAEBAY INC. | 13,030 | $866.0M | 0.05% | |
| 148 | INTUINTUIT | 1,311 | $843.0M | 0.05% | |
| 149 | ROPROPER TECHNOLOGIES INC | 1,572 | $773.0M | 0.05% | |
| 150 | IEMGISHARES INC | 12,775 | $764.0M | 0.04% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 1,953 | $747.0M | 0.04% | |
| 152 | AQLTISHARES TR | 6,016 | $738.0M | 0.04% | |
| 153 | CLCOLGATE PALMOLIVE CO | 8,514 | $726.0M | 0.04% | |
| 154 | WSMWILLIAMS SONOMA INC | 4,090 | $692.0M | 0.04% | |
| 155 | MPCMARATHON PETE CORP | 10,640 | $681.0M | 0.04% | |
| 156 | ROKROCKWELL AUTOMATION INC | 1,907 | $665.0M | 0.04% | |
| 157 | MTNVAIL RESORTS INC | 1,990 | $653.0M | 0.04% | |
| 158 | IJHISHARES TR | 2,287 | $647.0M | 0.04% | |
| 159 | TAT&T INC | 26,148 | $643.0M | 0.04% | |
| 160 | TRVTRAVELERS COMPANIES INC | 4,045 | $633.0M | 0.04% | |
| 161 | PAYXPAYCHEX INC | 4,631 | $632.0M | 0.04% | |
| 162 | SCHWSCHWAB CHARLES CORP | 7,411 | $624.0M | 0.04% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 12,613 | $624.0M | 0.04% | |
| 164 | GILDGILEAD SCIENCES INC | 8,434 | $612.0M | 0.04% | |
| 165 | CRMSALESFORCE COM INC | 2,399 | $610.0M | 0.04% | |
| 166 | AQLTISHARES TR | 8,117 | $606.0M | 0.04% | |
| 167 | HLTHILTON WORLDWIDE HLDGS INC | 3,860 | $602.0M | 0.04% | |
| 168 | GEGENERAL ELECTRIC CO | 6,291 | $594.0M | 0.03% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 4,566 | $592.0M | 0.03% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 337 | $589.0M | 0.03% | |
| 171 | STTSTATE STR CORP | 6,243 | $580.0M | 0.03% | |
| 172 | MCOMOODYS CORP | 1,463 | $571.0M | 0.03% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 4,234 | $566.0M | 0.03% | |
| 174 | IVEISHARES TR | 3,550 | $556.0M | 0.03% | |
| 175 | AVGOBROADCOM INC | 815 | $542.0M | 0.03% | |
| 176 | WMWASTE MGMT INC DEL | 3,213 | $536.0M | 0.03% | |
| 177 | BSVVANGUARD BD INDEX FDS | 6,615 | $535.0M | 0.03% | |
| 178 | ZBHZIMMER BIOMET HOLDINGS INC | 4,196 | $534.0M | 0.03% | |
| 179 | XLFSELECT SECTOR SPDR TR | 13,661 | $534.0M | 0.03% | |
| 180 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $531.0M | 0.03% | |
| 181 | NADNUVEEN QUALITY MUNCP INCOME | 32,400 | $522.0M | 0.03% | |
| 182 | SHWSHERWIN WILLIAMS CO | 1,440 | $508.0M | 0.03% | |
| 183 | USBUS BANCORP DEL | 9,038 | $508.0M | 0.03% | |
| 184 | ALBALBEMARLE CORP | 2,163 | $506.0M | 0.03% | |
| 185 | XLFISELECT SECTOR SPDR TR | 6,557 | $506.0M | 0.03% | |
| 186 | BKNGBOOKING HOLDINGS INC | 208 | $499.0M | 0.03% | |
| 187 | LQDISHARES TR | 3,763 | $498.0M | 0.03% | |
| 188 | YUMCYUM CHINA HLDGS INC | 9,875 | $492.0M | 0.03% | |
| 189 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,265 | $482.0M | 0.03% | |
| 190 | OTISOTIS WORLDWIDE CORP | 5,496 | $479.0M | 0.03% | |
| 191 | AGGISHARES TR | 4,107 | $469.0M | 0.03% | |
| 192 | MDLZMONDELEZ INTL INC | 6,969 | $462.0M | 0.03% | |
| 193 | DRIDARDEN RESTAURANTS INC | 3,061 | $461.0M | 0.03% | |
| 194 | IIPRINNOVATIVE INDL PPTYS INC | 1,755 | $461.0M | 0.03% | |
| 195 | CHTRCHARTER COMMUNICATIONS INC N | 703 | $458.0M | 0.03% | |
| 196 | FTVFORTIVE CORP | 5,988 | $457.0M | 0.03% | |
| 197 | CSXCSX CORP | 11,736 | $441.0M | 0.03% | |
| 198 | MCKMCKESSON CORP | 1,757 | $437.0M | 0.03% | |
| 199 | ISTBISHARES TR | 8,569 | $432.0M | 0.03% | |
| 200 | EEMISHARES TR | 8,794 | $430.0M | 0.03% |