Choate Investment Advisors Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$1.5T
Holdings
281
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,271,475 | $427.3B | 27.68% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 3,634,477 | $256.2B | 16.60% | |
| 3 | IEFISHARES TR | 1,292,177 | $157.4B | 10.20% | |
| 4 | SPYXSPDR SER TR | 1,321,461 | $110.4B | 7.15% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 729,420 | $78.9B | 5.11% | |
| 6 | AAPLAPPLE INC | 379,040 | $43.9B | 2.84% | |
| 7 | CCFEURCHASE CORP | 297,383 | $28.4B | 1.84% | |
| 8 | MSFTMICROSOFT CORP | 130,567 | $27.5B | 1.78% | |
| 9 | SPYSPDR S&P 500 ETF TR | 78,713 | $26.4B | 1.71% | |
| 10 | AMZNAMAZON COM INC | 4,338 | $13.7B | 0.88% | |
| 11 | JNJJOHNSON & JOHNSON | 79,588 | $11.8B | 0.77% | |
| 12 | PGPROCTER AND GAMBLE CO | 84,853 | $11.8B | 0.76% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,757 | $10.6B | 0.69% | |
| 14 | ABTABBOTT LABS | 91,544 | $10.0B | 0.65% | |
| 15 | HDHOME DEPOT INC | 34,575 | $9.6B | 0.62% | |
| 16 | JPMJPMORGAN CHASE & CO | 98,999 | $9.5B | 0.62% | |
| 17 | INTCINTEL CORP | 148,375 | $7.7B | 0.50% | |
| 18 | ADIANALOG DEVICES INC | 60,889 | $7.1B | 0.46% | |
| 19 | GOOGALPHABET INC | 4,384 | $6.4B | 0.42% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $6.4B | 0.41% | |
| 21 | GOOGLALPHABET INC | 4,349 | $6.4B | 0.41% | |
| 22 | USMVISHARES TR | 96,574 | $6.2B | 0.40% | |
| 23 | KLMNINVESCO EXCH TRADED FD TR II | 177,264 | $5.7B | 0.37% | |
| 24 | GQ9SPDR GOLD TR | 32,153 | $5.7B | 0.37% | |
| 25 | MRKMERCK & CO. INC | 68,547 | $5.7B | 0.37% | |
| 26 | LSXMKUSDLIBERTY MEDIA CORP DEL | 155,633 | $5.1B | 0.33% | |
| 27 | PFEPFIZER INC | 139,591 | $5.1B | 0.33% | |
| 28 | ABBVABBVIE INC | 55,636 | $4.9B | 0.32% | |
| 29 | GISGENERAL MLS INC | 77,633 | $4.8B | 0.31% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 32,156 | $4.5B | 0.29% | |
| 31 | AMGNAMGEN INC | 17,561 | $4.5B | 0.29% | |
| 32 | FDNFIRST TR EXCHANGE-TRADED FD | 22,704 | $4.3B | 0.28% | |
| 33 | AXPAMERICAN EXPRESS CO | 41,594 | $4.2B | 0.27% | |
| 34 | MCDMCDONALDS CORP | 18,755 | $4.1B | 0.27% | |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 58,066 | $4.0B | 0.26% | |
| 36 | ITWILLINOIS TOOL WKS INC | 20,791 | $4.0B | 0.26% | |
| 37 | CSCOCISCO SYS INC | 99,773 | $3.9B | 0.25% | |
| 38 | PEPPEPSICO INC | 27,541 | $3.8B | 0.25% | |
| 39 | TJXTJX COS INC NEW | 61,517 | $3.4B | 0.22% | |
| 40 | SPGIS&P GLOBAL INC | 9,453 | $3.4B | 0.22% | |
| 41 | GLDM1USDWORLD GOLD TR | 179,142 | $3.4B | 0.22% | |
| 42 | MMM3M CO | 20,335 | $3.3B | 0.21% | |
| 43 | XLISELECT SECTOR SPDR TR | 41,168 | $3.2B | 0.21% | |
| 44 | XOMEXXON MOBIL CORP | 91,442 | $3.1B | 0.20% | |
| 45 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $3.1B | 0.20% | |
| 46 | A4SAMERIPRISE FINL INC | 20,077 | $3.1B | 0.20% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 23,087 | $3.0B | 0.19% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 49,838 | $3.0B | 0.19% | |
| 49 | UNPUNION PAC CORP | 14,886 | $2.9B | 0.19% | |
| 50 | XLVSELECT SECTOR SPDR TR | 27,265 | $2.9B | 0.19% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 70,154 | $2.9B | 0.19% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 47,424 | $2.9B | 0.19% | |
| 53 | SXISTANDEX INTL CORP | 47,876 | $2.8B | 0.18% | |
| 54 | KOCOCA COLA CO | 52,327 | $2.6B | 0.17% | |
| 55 | NKENIKE INC | 20,213 | $2.5B | 0.16% | |
| 56 | LLYLILLY ELI & CO | 17,013 | $2.5B | 0.16% | |
| 57 | AWMSKYWORKS SOLUTIONS INC | 16,305 | $2.4B | 0.15% | |
| 58 | XLYSELECT SECTOR SPDR TR | 16,109 | $2.4B | 0.15% | |
| 59 | DYHTARGET CORP | 14,912 | $2.3B | 0.15% | |
| 60 | NDQINVESCO QQQ TR | 8,412 | $2.3B | 0.15% | |
| 61 | SYKSTRYKER CORPORATION | 10,898 | $2.3B | 0.15% | |
| 62 | ALSALLSTATE CORP | 24,029 | $2.3B | 0.15% | |
| 63 | AFLAFLAC INC | 61,774 | $2.2B | 0.15% | |
| 64 | IWBISHARES TR | 11,481 | $2.1B | 0.14% | |
| 65 | NVDANVIDIA CORPORATION | 3,805 | $2.1B | 0.13% | |
| 66 | DISDISNEY WALT CO | 16,449 | $2.0B | 0.13% | |
| 67 | DHRDANAHER CORPORATION | 9,088 | $2.0B | 0.13% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 24,192 | $2.0B | 0.13% | |
| 69 | WMTWALMART INC | 13,565 | $1.9B | 0.12% | |
| 70 | BNDVANGUARD BD INDEX FDS | 21,456 | $1.9B | 0.12% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 32,730 | $1.9B | 0.12% | |
| 72 | IJRISHARES TR | 26,144 | $1.8B | 0.12% | |
| 73 | IDLVINVESCO EXCH TRADED FD TR II | 64,080 | $1.8B | 0.12% | |
| 74 | VTIVANGUARD INDEX FDS | 10,183 | $1.7B | 0.11% | |
| 75 | IWFISHARES TR | 7,852 | $1.7B | 0.11% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 3,813 | $1.7B | 0.11% | |
| 77 | HOLXHOLOGIC INC | 25,312 | $1.7B | 0.11% | |
| 78 | ACNACCENTURE PLC IRELAND | 7,236 | $1.6B | 0.11% | |
| 79 | IWMISHARES TR | 10,877 | $1.6B | 0.11% | |
| 80 | MAMASTERCARD INCORPORATED | 4,639 | $1.6B | 0.10% | |
| 81 | KMBKIMBERLY CLARK CORP | 10,474 | $1.5B | 0.10% | |
| 82 | IVWISHARES TR | 6,645 | $1.5B | 0.10% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 35,299 | $1.5B | 0.10% | |
| 84 | NEENEXTERA ENERGY INC | 5,130 | $1.4B | 0.09% | |
| 85 | TIPISHARES TR | 10,712 | $1.4B | 0.09% | |
| 86 | KRKROGER CO | 39,221 | $1.3B | 0.09% | |
| 87 | CMCSACOMCAST CORP NEW | 28,386 | $1.3B | 0.09% | |
| 88 | LOWLOWES COS INC | 7,849 | $1.3B | 0.08% | |
| 89 | VVISA INC | 6,448 | $1.3B | 0.08% | |
| 90 | AGGISHARES TR | 10,536 | $1.2B | 0.08% | |
| 91 | IAUUSDISHARES GOLD TRUST | 68,188 | $1.2B | 0.08% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,426 | $1.2B | 0.08% | |
| 93 | CVXCHEVRON CORP NEW | 15,788 | $1.1B | 0.07% | |
| 94 | VFCV F CORP | 15,655 | $1.1B | 0.07% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 30,549 | $1.1B | 0.07% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 7,187 | $1.0B | 0.07% | |
| 97 | ORCLORACLE CORP | 17,088 | $1.0B | 0.07% | |
| 98 | EMREMERSON ELEC CO | 15,012 | $984.0M | 0.06% | |
| 99 | CLCOLGATE PALMOLIVE CO | 12,603 | $972.0M | 0.06% | |
| 100 | CVSCVS HEALTH CORP | 16,364 | $955.0M | 0.06% |
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