Choate Investment Advisors Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1657.7T
Holdings
327
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DRIDARDEN RESTAURANTS INC | 2,965 | $410.1B | 0.02% | |
| 202 | PHPARKER-HANNIFIN CORP | 1,399 | $407.1B | 0.02% | |
| 203 | IJHISHARES TR | 1,682 | $406.9B | 0.02% | |
| 204 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $403.3B | 0.02% | |
| 205 | FDNFIRST TR EXCHANGE-TRADED FD | 3,250 | $400.2B | 0.02% | |
| 206 | OTISOTIS WORLDWIDE CORP | 5,019 | $393.0B | 0.02% | |
| 207 | WOPWOODSIDE ENERGY GROUP LTD | 15,128 | $366.2B | 0.02% | |
| 208 | XLFISELECT SECTOR SPDR TR | 4,792 | $357.2B | 0.02% | |
| 209 | INTUINTUIT | 911 | $354.6B | 0.02% | |
| 210 | METAMETA PLATFORMS INC | 2,837 | $341.4B | 0.02% | |
| 211 | SBUXSTARBUCKS CORP | 3,335 | $330.8B | 0.02% | |
| 212 | CSXCSX CORP | 10,673 | $330.6B | 0.02% | |
| 213 | IAU*ISHARES GOLD TR | 9,517 | $329.2B | 0.02% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 3,248 | $328.7B | 0.02% | |
| 215 | VFCV F CORP | 11,867 | $327.6B | 0.02% | |
| 216 | NVONOVO-NORDISK A S | 2,418 | $327.3B | 0.02% | |
| 217 | USMVISHARES TR | 4,454 | $321.1B | 0.02% | |
| 218 | KDPKEURIG DR PEPPER INC | 8,950 | $319.2B | 0.02% | |
| 219 | SPLVINVESCO EXCH TRADED FD TR II | 4,994 | $319.1B | 0.02% | |
| 220 | BIIBBIOGEN INC | 1,133 | $313.8B | 0.02% | |
| 221 | USBUS BANCORP DEL | 7,133 | $311.1B | 0.02% | |
| 222 | IDEVISHARES TR | 5,494 | $307.6B | 0.02% | |
| 223 | LMATLEMAITRE VASCULAR INC | 6,627 | $305.0B | 0.02% | |
| 224 | PWRQUANTA SVCS INC | 2,111 | $300.8B | 0.02% | |
| 225 | MOALTRIA GROUP INC | 6,453 | $295.0B | 0.02% | |
| 226 | DLNWISDOMTREE TR | 4,710 | $291.8B | 0.02% | |
| 227 | REGNREGENERON PHARMACEUTICALS | 394 | $284.3B | 0.02% | |
| 228 | AVGOBROADCOM INC | 506 | $282.9B | 0.02% | |
| 229 | XLFSELECT SECTOR SPDR TR | 8,215 | $281.0B | 0.02% | |
| 230 | CRSCARPENTER TECHNOLOGY CORP | 7,600 | $280.7B | 0.02% | |
| 231 | HBMHUDBAY MINERALS INC | 55,000 | $278.9B | 0.02% | |
| 232 | EEMISHARES TR | 7,150 | $271.0B | 0.02% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE IN | 2,624 | $269.2B | 0.02% | |
| 234 | MTNVAIL RESORTS INC | 1,095 | $261.0B | 0.02% | |
| 235 | METMETLIFE INC | 3,569 | $258.3B | 0.02% | |
| 236 | DWDMORGAN STANLEY | 2,966 | $252.2B | 0.02% | |
| 237 | DMLPDORCHESTER MINERALS LP | 8,418 | $252.0B | 0.02% | |
| 238 | VKIINVESCO ADVANTAGE MUN INCOME | 28,814 | $247.5B | 0.01% | |
| 239 | NADNUVEEN QUALITY MUNCP INCOME | 20,900 | $246.6B | 0.01% | |
| 240 | TTTRANE TECHNOLOGIES PLC | 1,445 | $242.9B | 0.01% | |
| 241 | IAUISHARES TR | 9,686 | $242.4B | 0.01% | |
| 242 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,300 | $242.2B | 0.01% | |
| 243 | TILTFLEXSHARES TR | 1,614 | $239.8B | 0.01% | |
| 244 | CFCF INDS HLDGS INC | 2,785 | $237.3B | 0.01% | |
| 245 | VOVANGUARD INDEX FDS | 1,150 | $234.4B | 0.01% | |
| 246 | BYMBLACKROCK MUN INCOME QUALITY | 20,600 | $233.8B | 0.01% | |
| 247 | BXMTBLACKSTONE MTG TR INC | 11,000 | $232.9B | 0.01% | |
| 248 | PGRPROGRESSIVE CORP | 1,787 | $231.8B | 0.01% | |
| 249 | PANWPALO ALTO NETWORKS INC | 1,629 | $227.3B | 0.01% | |
| 250 | AJGGALLAGHER ARTHUR J & CO | 1,205 | $227.2B | 0.01% | |
| 251 | NACNUVEEN CA QUALTY MUN INCOME | 20,500 | $226.9B | 0.01% | |
| 252 | HLNHALEON PLC | 28,290 | $226.3B | 0.01% | |
| 253 | KTFDWS MUN INCOME TR | 26,200 | $225.6B | 0.01% | |
| 254 | HLTHILTON WORLDWIDE HLDGS INC | 1,770 | $223.7B | 0.01% | |
| 255 | TMUST-MOBILE US INC | 1,597 | $223.6B | 0.01% | |
| 256 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,075 | $214.4B | 0.01% | |
| 257 | VMCVULCAN MATLS CO | 1,210 | $211.9B | 0.01% | |
| 258 | AKAMAKAMAI TECHNOLOGIES INC | 2,500 | $210.8B | 0.01% | |
| 259 | TSNTYSON FOODS INC | 3,337 | $207.7B | 0.01% | |
| 260 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,616 | $207.2B | 0.01% | |
| 261 | HSYHERSHEY CO | 876 | $202.9B | 0.01% | |
| 262 | GLWCORNING INC | 6,316 | $201.7B | 0.01% | |
| 263 | PYPLPAYPAL HLDGS INC | 2,822 | $201.0B | 0.01% | |
| 264 | MRSHMARSH & MCLENNAN COS INC | 1,213 | $200.7B | 0.01% | |
| 265 | TIPISHARES TR | 1,880 | $200.1B | 0.01% | |
| 266 | VCRVANGUARD WORLD FDS | 897 | $196.5B | 0.01% | |
| 267 | SCHBSCHWAB STRATEGIC TR | 4,210 | $188.7B | 0.01% | |
| 268 | AMCRAMCOR PLC | 14,483 | $172.5B | 0.01% | |
| 269 | MHDBLACKROCK MUNIHOLDINGS FD IN | 13,726 | $166.6B | 0.01% | |
| 270 | ACWIISHARES TR | 1,905 | $161.7B | 0.01% | |
| 271 | VPUVANGUARD WORLD FDS | 1,033 | $158.4B | 0.01% | |
| 272 | IBBISHARES TR | 1,206 | $158.3B | 0.01% | |
| 273 | BSVVANGUARD BD INDEX FDS | 2,008 | $151.2B | 0.01% | |
| 274 | ITA*ISHARES TR | 1,330 | $148.8B | 0.01% | |
| 275 | SOXXISHARES TR | 405 | $140.9B | 0.01% | |
| 276 | AGGISHARES TR | 1,401 | $135.9B | 0.01% | |
| 277 | SDYSPDR SER TR | 1,085 | $135.7B | 0.01% | |
| 278 | SCHFSCHWAB STRATEGIC TR | 4,095 | $131.9B | 0.01% | |
| 279 | BNDVANGUARD BD INDEX FDS | 1,781 | $127.9B | 0.01% | |
| 280 | SHYISHARES TR | 1,572 | $127.6B | 0.01% | |
| 281 | ASPNASPEN AEROGELS INC | 10,000 | $117.9B | 0.01% | |
| 282 | VNQVANGUARD INDEX FDS | 1,400 | $115.5B | 0.01% | |
| 283 | URAGLOBAL X FDS | 5,695 | $114.4B | 0.01% | |
| 284 | VOEVANGUARD INDEX FDS | 833 | $112.7B | 0.01% | |
| 285 | CRBNISHARES TR | 735 | $101.5B | 0.01% | |
| 286 | PHOINVESCO EXCHANGE TRADED FD T | 1,921 | $99.0B | 0.01% | |
| 287 | ICSHISHARES TR | 1,850 | $92.6B | 0.01% | |
| 288 | PIOINVESCO EXCH TRADED FD TR II | 2,625 | $85.7B | 0.01% | |
| 289 | VTWVVANGUARD SCOTTSDALE FDS | 695 | $84.6B | 0.01% | |
| 290 | IJJISHARES TR | 830 | $83.7B | 0.01% | |
| 291 | XARSPDR SER TR | 738 | $81.2B | 0.00% | |
| 292 | ZTRVIRTUS TOTAL RETURN FD INC | 12,329 | $80.8B | 0.00% | |
| 293 | USLBUSDINVESCO EXCH TRADED FD TR II | 2,048 | $77.4B | 0.00% | |
| 294 | DXJWISDOMTREE TR | 1,172 | $75.3B | 0.00% | |
| 295 | CGWINVESCO EXCH TRADED FD TR II | 1,465 | $68.3B | 0.00% | |
| 296 | IHIISHARES TR | 1,290 | $67.8B | 0.00% | |
| 297 | VCITVANGUARD SCOTTSDALE FDS | 800 | $62.0B | 0.00% | |
| 298 | IDLVINVESCO EXCH TRADED FD TR II | 2,225 | $59.6B | 0.00% | |
| 299 | SPHDINVESCO EXCH TRADED FD TR II | 1,350 | $59.2B | 0.00% | |
| 300 | IDUISHARES TR | 670 | $58.0B | 0.00% |