Choate Investment Advisors Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$1.4T
Holdings
241
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,330,132 | $411.9B | 29.89% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 2,733,813 | $192.9B | 14.00% | |
| 3 | IEFISHARES TR | 971,518 | $118.4B | 8.59% | |
| 4 | SPYXSPDR SER TR | 1,276,901 | $97.4B | 7.07% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 772,874 | $78.6B | 5.71% | |
| 6 | AAPLAPPLE INC | 93,850 | $34.2B | 2.48% | |
| 7 | CCFEURCHASE CORP | 297,383 | $30.5B | 2.21% | |
| 8 | SPYSPDR S&P 500 ETF TR | 78,744 | $24.3B | 1.76% | |
| 9 | MSFTMICROSOFT CORP | 109,900 | $22.4B | 1.62% | |
| 10 | AMZNAMAZON COM INC | 4,348 | $12.0B | 0.87% | |
| 11 | JNJJOHNSON & JOHNSON | 80,273 | $11.3B | 0.82% | |
| 12 | KLMNINVESCO EXCH TRADED FD TR II | 348,455 | $10.7B | 0.78% | |
| 13 | PGPROCTER AND GAMBLE CO | 85,366 | $10.2B | 0.74% | |
| 14 | INTCINTEL CORP | 167,112 | $10.0B | 0.73% | |
| 15 | JPMJPMORGAN CHASE & CO | 100,430 | $9.4B | 0.69% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,631 | $8.9B | 0.64% | |
| 17 | HDHOME DEPOT INC | 33,831 | $8.5B | 0.62% | |
| 18 | ABTABBOTT LABS | 92,120 | $8.4B | 0.61% | |
| 19 | USMVISHARES TR | 135,497 | $8.2B | 0.60% | |
| 20 | ADIANALOG DEVICES INC | 60,889 | $7.5B | 0.54% | |
| 21 | GOOGALPHABET INC | 4,395 | $6.2B | 0.45% | |
| 22 | GOOGLALPHABET INC | 4,360 | $6.2B | 0.45% | |
| 23 | ABBVABBVIE INC | 55,923 | $5.5B | 0.40% | |
| 24 | MRKMERCK & CO. INC | 70,605 | $5.5B | 0.40% | |
| 25 | GQ9SPDR GOLD TR | 32,228 | $5.4B | 0.39% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $5.3B | 0.39% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 32,284 | $4.8B | 0.35% | |
| 28 | CSCOCISCO SYS INC | 102,217 | $4.8B | 0.35% | |
| 29 | GISGENERAL MLS INC | 77,291 | $4.8B | 0.35% | |
| 30 | PFEPFIZER INC | 142,749 | $4.7B | 0.34% | |
| 31 | XOMEXXON MOBIL CORP | 99,393 | $4.4B | 0.32% | |
| 32 | FDNFIRST TR NASDAQ-100 TECH IND | 25,447 | $4.3B | 0.31% | |
| 33 | AMGNAMGEN INC | 17,823 | $4.2B | 0.31% | |
| 34 | AXPAMERICAN EXPRESS CO | 41,609 | $4.0B | 0.29% | |
| 35 | PEPPEPSICO INC | 27,636 | $3.7B | 0.27% | |
| 36 | ITWILLINOIS TOOL WKS INC | 20,816 | $3.6B | 0.26% | |
| 37 | MCDMCDONALDS CORP | 18,825 | $3.5B | 0.25% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 58,743 | $3.3B | 0.24% | |
| 39 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $3.3B | 0.24% | |
| 40 | MMM3M CO | 21,215 | $3.3B | 0.24% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 52,706 | $3.1B | 0.22% | |
| 42 | TJXTJX COS INC NEW | 61,032 | $3.1B | 0.22% | |
| 43 | A4SAMERIPRISE FINL INC | 20,362 | $3.1B | 0.22% | |
| 44 | SPGIS&P GLOBAL INC | 9,048 | $3.0B | 0.22% | |
| 45 | LLYLILLY ELI & CO | 17,449 | $2.9B | 0.21% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 51,366 | $2.8B | 0.21% | |
| 47 | XLVSELECT SECTOR SPDR TR | 27,709 | $2.8B | 0.20% | |
| 48 | SXISTANDEX INTL CORP | 47,876 | $2.8B | 0.20% | |
| 49 | XLISELECT SECTOR SPDR TR | 37,777 | $2.6B | 0.19% | |
| 50 | UNPUNION PAC CORP | 14,686 | $2.5B | 0.18% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 21,019 | $2.5B | 0.18% | |
| 52 | AFLAFLAC INC | 66,830 | $2.4B | 0.17% | |
| 53 | IJRISHARES TR | 34,741 | $2.4B | 0.17% | |
| 54 | ALSALLSTATE CORP | 24,135 | $2.3B | 0.17% | |
| 55 | KOCOCA COLA CO | 52,277 | $2.3B | 0.17% | |
| 56 | IDLVINVESCO EXCH TRADED FD TR II | 79,904 | $2.2B | 0.16% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 55,557 | $2.2B | 0.16% | |
| 58 | AWMSKYWORKS SOLUTIONS INC | 16,305 | $2.1B | 0.15% | |
| 59 | SYKSTRYKER CORPORATION | 11,273 | $2.0B | 0.15% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 32,649 | $2.0B | 0.15% | |
| 61 | XLYSELECT SECTOR SPDR TR | 15,724 | $2.0B | 0.15% | |
| 62 | IWBISHARES TR | 11,481 | $2.0B | 0.14% | |
| 63 | NKENIKE INC | 19,763 | $1.9B | 0.14% | |
| 64 | NDQINVESCO QQQ TR | 7,575 | $1.9B | 0.14% | |
| 65 | DISDISNEY WALT CO | 16,759 | $1.9B | 0.14% | |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 23,881 | $1.8B | 0.13% | |
| 67 | BNDVANGUARD BD INDEX FDS | 19,362 | $1.7B | 0.12% | |
| 68 | DYHTARGET CORP | 13,842 | $1.7B | 0.12% | |
| 69 | WMTWALMART INC | 13,547 | $1.6B | 0.12% | |
| 70 | DHRDANAHER CORPORATION | 9,175 | $1.6B | 0.12% | |
| 71 | IWMISHARES TR | 11,245 | $1.6B | 0.12% | |
| 72 | CVXCHEVRON CORP NEW | 17,900 | $1.6B | 0.12% | |
| 73 | IWFISHARES TR | 8,118 | $1.6B | 0.11% | |
| 74 | NVDANVIDIA CORPORATION | 3,990 | $1.5B | 0.11% | |
| 75 | VTIVANGUARD INDEX FDS | 9,504 | $1.5B | 0.11% | |
| 76 | KMBKIMBERLY CLARK CORP | 10,474 | $1.5B | 0.11% | |
| 77 | HOLXHOLOGIC INC | 25,756 | $1.5B | 0.11% | |
| 78 | IVWISHARES TR | 6,800 | $1.4B | 0.10% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 3,813 | $1.4B | 0.10% | |
| 80 | MAMASTERCARD INCORPORATED | 4,639 | $1.4B | 0.10% | |
| 81 | KRKROGER CO | 40,151 | $1.4B | 0.10% | |
| 82 | EEMVISHARES INC | 26,048 | $1.4B | 0.10% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 31,782 | $1.3B | 0.10% | |
| 84 | ACNACCENTURE PLC IRELAND | 6,196 | $1.3B | 0.10% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,916 | $1.3B | 0.09% | |
| 86 | NEENEXTERA ENERGY INC | 5,241 | $1.3B | 0.09% | |
| 87 | VVISA INC | 6,023 | $1.2B | 0.08% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 28,989 | $1.1B | 0.08% | |
| 89 | LOWLOWES COS INC | 8,486 | $1.1B | 0.08% | |
| 90 | CMCSACOMCAST CORP NEW | 28,872 | $1.1B | 0.08% | |
| 91 | CVSCVS HEALTH CORP | 16,364 | $1.1B | 0.08% | |
| 92 | IEMGISHARES INC | 21,937 | $1.0B | 0.08% | |
| 93 | VNQVANGUARD INDEX FDS | 13,276 | $1.0B | 0.08% | |
| 94 | TIPISHARES TR | 8,451 | $1.0B | 0.08% | |
| 95 | WFCWELLS FARGO CO NEW | 40,539 | $1.0B | 0.08% | |
| 96 | AGGISHARES TR | 8,614 | $1.0B | 0.07% | |
| 97 | GSKGLAXOSMITHKLINE PLC | 24,080 | $982.0M | 0.07% | |
| 98 | BABOEING CO | 5,335 | $978.0M | 0.07% | |
| 99 | CLCOLGATE PALMOLIVE CO | 13,343 | $978.0M | 0.07% | |
| 100 | EFGISHARES TR | 11,650 | $968.0M | 0.07% |
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