Choate Investment Advisors Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.6T

Holdings

314

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (314 positions)

#StockSharesValue% PortfolioType
1
RSPINVESCO EXCHANGE TRADED FD T
3,121,422$419.0B25.44%
2
IVVISHARES TR
889,556$337.3B20.48%
3
SGOVISHARES TR
1,372,513$137.4B8.34%
4
SPYXSPDR SER TR
945,929$87.3B5.30%
5
AAPLAPPLE INC
332,772$45.5B2.76%
6
IJRISHARES TR
431,807$39.9B2.42%
7
MSFTMICROSOFT CORP
145,319$37.3B2.27%
8
SPYSPDR S&P 500 ETF TR
68,153$25.7B1.56%
9
MUBISHARES TR
235,395$25.0B1.52%
10
CCFEURCHASE CORP
312,367$24.3B1.48%
11
VGITVANGUARD SCOTTSDALE FDS
385,669$23.6B1.43%
12
BRK/BBERKSHIRE HATHAWAY INC DEL
56,614$15.5B0.94%
13
JNJJOHNSON & JOHNSON
79,927$14.2B0.86%
14
PGPROCTER AND GAMBLE CO
86,252$12.4B0.75%
15
HDHOME DEPOT INC
44,989$12.3B0.75%
16
GOOGLALPHABET INC
5,278$11.5B0.70%
17
ABTABBOTT LABS
104,505$11.4B0.69%
18
GOOGALPHABET INC
4,681$10.2B0.62%
19
AMZNAMAZON COM INC
96,085$10.2B0.62%
20
JPMJPMORGAN CHASE & CO
87,820$9.9B0.60%
21
KLMNINVESCO EXCH TRADED FD TR II
245,854$9.7B0.59%
22
ABBVABBVIE INC
54,542$8.4B0.51%
23
XOMEXXON MOBIL CORP
85,344$7.3B0.44%
24
XLISELECT SECTOR SPDR TR
78,602$6.9B0.42%
25
PFEPFIZER INC
127,905$6.7B0.41%
26
BRK-BBERKSHIRE HATHAWAY INC DEL
16$6.5B0.40%
27
ADPAUTOMATIC DATA PROCESSING IN
29,703$6.2B0.38%
28
GISGENERAL MLS INC
78,768$5.9B0.36%
29
PEPPEPSICO INC
34,582$5.8B0.35%
30
GQ9SPDR GOLD TR
33,969$5.7B0.35%
31
MRKMERCK & CO INC
57,021$5.2B0.32%
32
XLVSELECT SECTOR SPDR TR
38,956$5.0B0.30%
33
LLYLILLY ELI & CO
15,277$5.0B0.30%
34
TJXTJX COS INC NEW
81,703$4.6B0.28%
35
AXPAMERICAN EXPRESS CO
31,484$4.4B0.26%
36
SXISTANDEX INTL CORP
47,876$4.1B0.25%
37
TMOTHERMO FISHER SCIENTIFIC INC
7,283$4.0B0.24%
38
NKENIKE INC
38,196$3.9B0.24%
39
INTCINTEL CORP
104,170$3.9B0.24%
40
CSCOCISCO SYS INC
89,953$3.8B0.23%
41
MCDMCDONALDS CORP
15,289$3.8B0.23%
42
LSXMKUSDLIBERTY MEDIA CORP DEL
102,215$3.7B0.22%
43
DHRDANAHER CORPORATION
14,019$3.6B0.22%
44
VTIVANGUARD INDEX FDS
18,544$3.5B0.21%
45
A4SAMERIPRISE FINL INC
14,697$3.5B0.21%
46
KOCOCA COLA CO
55,265$3.5B0.21%
47
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
51,324$3.5B0.21%
48
AMGNAMGEN INC
14,166$3.4B0.21%
49
UNHUNITEDHEALTH GROUP INC
6,704$3.4B0.21%
50
VIGVANGUARD SPECIALIZED FUNDS
23,433$3.4B0.20%
51
UNPUNION PAC CORP
15,379$3.3B0.20%
52
MAMASTERCARD INCORPORATED
10,005$3.2B0.19%
53
CVSCVS HEALTH CORP
33,485$3.1B0.19%
54
NVDANVIDIA CORPORATION
20,387$3.1B0.19%
55
USMVISHARES TR
43,026$3.0B0.18%
56
WMTWALMART INC
23,975$2.9B0.18%
57
PRGSPROGRESS SOFTWARE CORP
61,948$2.8B0.17%
58
ALSALLSTATE CORP
20,915$2.7B0.16%
59
MMM3M CO
20,284$2.6B0.16%
60
TXNTEXAS INSTRS INC
16,789$2.6B0.16%
61
DISDISNEY WALT CO
27,045$2.6B0.16%
62
DEDEERE & CO
8,341$2.5B0.15%
63
RTXRAYTHEON TECHNOLOGIES CORP
25,918$2.5B0.15%
64
BMYBRISTOL-MYERS SQUIBB CO
32,200$2.5B0.15%
65
IWBISHARES TR
11,924$2.5B0.15%
66
NDQINVESCO QQQ TR
8,647$2.4B0.15%
67
SPGIS&P GLOBAL INC
7,089$2.4B0.15%
68
IWFISHARES TR
10,499$2.3B0.14%
69
TSLATESLA INC
3,331$2.2B0.14%
70
HONHONEYWELL INTL INC
12,447$2.2B0.13%
71
AFLAFLAC INC
38,106$2.1B0.13%
72
IVWISHARES TR
33,189$2.0B0.12%
73
DYHTARGET CORP
13,829$2.0B0.12%
74
VTVANGUARD INTL EQUITY INDEX F
22,687$1.9B0.12%
75
VOOVANGUARD INDEX FDS
5,470$1.9B0.12%
76
ACNACCENTURE PLC IRELAND
6,744$1.9B0.11%
77
COSTCOSTCO WHSL CORP NEW
3,793$1.8B0.11%
78
ADIANALOG DEVICES INC
12,375$1.8B0.11%
79
VVISA INC
9,131$1.8B0.11%
80
QCOMQUALCOMM INC
13,873$1.8B0.11%
81
EMREMERSON ELEC CO
21,878$1.7B0.11%
82
SYKSTRYKER CORPORATION
8,702$1.7B0.11%
83
EFAISHARES TR
27,267$1.7B0.10%
84
CVXCHEVRON CORP NEW
11,552$1.7B0.10%
85
AMTAMERICAN TOWER CORP NEW
6,479$1.7B0.10%
86
XLYSELECT SECTOR SPDR TR
12,008$1.7B0.10%
87
TSMTAIWAN SEMICONDUCTOR MFG LTD
19,874$1.6B0.10%
88
AMATAPPLIED MATLS INC
17,688$1.6B0.10%
89
IWMISHARES TR
9,230$1.6B0.09%
90
FDXFEDEX CORP
6,684$1.5B0.09%
91
KBWBINVESCO EXCH TRADED FD TR II
29,231$1.5B0.09%
92
NEENEXTERA ENERGY INC
18,608$1.4B0.09%
93
LOWLOWES COS INC
8,200$1.4B0.09%
94
BACBK OF AMERICA CORP
45,763$1.4B0.09%
95
BACVERIZON COMMUNICATIONS INC
27,858$1.4B0.09%
96
KRKROGER CO
29,637$1.4B0.09%
97
GLDMWORLD GOLD TR
37,731$1.4B0.08%
98
IWDISHARES TR
9,245$1.3B0.08%
99
KMBKIMBERLY-CLARK CORP
9,498$1.3B0.08%
100
MTDMETTLER TOLEDO INTERNATIONAL
1,110$1.3B0.08%
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