Choate Investment Advisors Q2 2023 Filing

Filed August 1, 2023

Portfolio Value

$2.4T

Holdings

348

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (348 positions)

StockValue
KRON1USDKRONOS BIO INC
$531.0M
LHXL3HARRIS TECHNOLOGIES INC
$510.8M
CRMSALESFORCE INC
$510.0M
ILMNILLUMINA INC
$508.8M
GLGLOBE LIFE INC
$497.2M
4I1PHILIP MORRIS INTL INC
$496.9M
CSXCSX CORP
$494.9M
ALBALBEMARLE CORP
$476.5M
NOBLPROSHARES TR
$472.3M
ICEINTERCONTINENTAL EXCHANGE IN
$467.9M
TAT&T INC
$456.6M
PWRQUANTA SVCS INC
$448.7M
LMATLEMAITRE VASCULAR INC
$445.9M
OTISOTIS WORLDWIDE CORP
$444.7M
DRIDARDEN RESTAURANTS INC
$443.8M
CITHE CIGNA GROUP
$436.6M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$435.7M
KLMNINVESCO EXCH TRADED FD TR II
$434.5M
STTSTATE STR CORP
$433.4M
CRSCARPENTER TECHNOLOGY CORP
$426.6M
MOALTRIA GROUP INC
$421.8M
FDNFIRST TR EXCHANGE-TRADED FD
$402.6M
SOXXISHARES TR
$388.1M
REGNREGENERON PHARMACEUTICALS
$375.1M
CBCHUBB LIMITED
$371.3M
BIIBBIOGEN INC
$369.5M
BNDVANGUARD BD INDEX FDS
$364.2M
FCXFREEPORT-MCMORAN INC
$358.6M
TILTFLEXSHARES TR
$356.4M
XLFISELECT SECTOR SPDR TR
$355.4M
IAU*ISHARES GOLD TR
$346.3M
MRSHMARSH & MCLENNAN COS INC
$337.0M
IDEVISHARES TR
$335.8M
BXMTBLACKSTONE MTG TR INC
$333.0M
TTTRANE TECHNOLOGIES PLC
$321.5M
BKNGBOOKING HOLDINGS INC
$321.3M
UPSUNITED PARCEL SERVICE INC
$313.9M
SPLVINVESCO EXCH TRADED FD TR II
$313.7M
DLNWISDOMTREE TR
$299.6M
PGRPROGRESSIVE CORP
$294.8M
USMVISHARES TR
$294.0M
PLDPROLOGIS INC.
$291.9M
ETNEATON CORP PLC
$289.2M
EEMISHARES TR
$287.3M
KDPKEURIG DR PEPPER INC
$281.9M
NTRNUTRIEN LTD
$276.0M
EIXEDISON INTL
$275.9M
VMCVULCAN MATLS CO
$272.8M
VTVVANGUARD INDEX FDS
$269.4M
T7DTRANSDIGM GROUP INC
$269.1M
USBUS BANCORP DEL
$268.6M
AJGGALLAGHER ARTHUR J & CO
$266.8M
HSYHERSHEY CO
$265.4M
HBMHUDBAY MINERALS INC
$264.0M
MDTMEDTRONIC PLC
$260.5M
TMUST-MOBILE US INC
$258.6M
VCRVANGUARD WORLD FDS
$254.0M
DMLPDORCHESTER MINERALS LP
$252.2M
GEHCGE HEALTHCARE TECHNOLOGIES I
$251.4M
EFAXSPDR INDEX SHS FDS
$245.3M
IAUISHARES TR
$245.0M
ZTSZOETIS INC
$244.0M
PXDEURPIONEER NAT RES CO
$243.6M
VRSKVERISK ANALYTICS INC
$241.2M
PYPLPAYPAL HLDGS INC
$238.6M
MCHPMICROCHIP TECHNOLOGY INC.
$237.1M
NADNUVEEN QUALITY MUNCP INCOME
$235.5M
NFLXNETFLIX INC
$230.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$228.9M
KTFDWS MUN INCOME TR
$225.6M
OXYOCCIDENTAL PETE CORP
$224.0M
NACNUVEEN CA QUALTY MUN INCOME
$223.9M
SNYSANOFI
$220.8M
SNASNAP ON INC
$218.4M
SCHBSCHWAB STRATEGIC TR
$217.7M
MLMMARTIN MARIETTA MATLS INC
$213.8M
VFCV F CORP
$213.3M
CLXCLOROX CO DEL
$212.8M
HLNHALEON PLC
$212.2M
FSLRFIRST SOLAR INC
$211.4M
PARPAR TECHNOLOGY CORP
$204.2M
AZNASTRAZENECA PLC
$202.3M
TIPISHARES TR
$202.3M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$200.7M
AMDADVANCED MICRO DEVICES INC
$200.7M
JEPIJ P MORGAN EXCHANGE TRADED F
$197.8M
VKIINVESCO ADVANTAGE MUN INCOME
$166.6M
SCZISHARES TR
$160.9M
VTRSVIATRIS INC
$159.2M
ITA*ISHARES TR
$155.2M
BBCAJ P MORGAN EXCHANGE TRADED F
$153.5M
IBBISHARES TR
$153.1M
VPUVANGUARD WORLD FDS
$146.9M
AMCRAMCOR PLC
$145.2M
URAGLOBAL X FDS
$143.7M
SDYSPDR SER TR
$133.0M
SHYISHARES TR
$127.5M
CRBNISHARES TR
$114.9M
ACWIISHARES TR
$112.3M
PHOINVESCO EXCHANGE TRADED FD T
$108.3M
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