Choate Investment Advisors Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$2550.6T
Holdings
431
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,000,745 | $859.2T | 33.69% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 1,993,956 | $282.5T | 11.08% | |
| 3 | MUBISHARES TR | 1,188,651 | $121.9T | 4.78% | |
| 4 | IEMGISHARES INC | 2,386,970 | $113.6T | 4.45% | |
| 5 | SPYXSPDR SER TR | 2,768,114 | $96.1T | 3.77% | |
| 6 | AAPLAPPLE INC | 418,117 | $71.6T | 2.81% | |
| 7 | BILSPDR SER TR | 767,271 | $70.5T | 2.76% | |
| 8 | MSFTMICROSOFT CORP | 198,949 | $62.8T | 2.46% | |
| 9 | CCFEURCHASE CORP | 312,367 | $39.7T | 1.56% | |
| 10 | SPYSPDR S&P 500 ETF TR | 81,429 | $34.8T | 1.36% | |
| 11 | AGGISHARES TR | 351,386 | $33.0T | 1.30% | |
| 12 | AMZNAMAZON COM INC | 191,745 | $24.4T | 0.96% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,510 | $21.9T | 0.86% | |
| 14 | GOOGLALPHABET INC | 150,821 | $19.7T | 0.77% | |
| 15 | HDHOME DEPOT INC | 63,097 | $19.1T | 0.75% | |
| 16 | GOOGALPHABET INC | 143,102 | $18.9T | 0.74% | |
| 17 | JPMJPMORGAN CHASE & CO | 118,644 | $17.2T | 0.67% | |
| 18 | PGPROCTER AND GAMBLE CO | 105,688 | $15.4T | 0.60% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $14.3T | 0.56% | |
| 20 | JNJJOHNSON & JOHNSON | 90,366 | $14.1T | 0.55% | |
| 21 | NVDANVIDIA CORPORATION | 29,797 | $13.0T | 0.51% | |
| 22 | ABTABBOTT LABS | 125,965 | $12.2T | 0.48% | |
| 23 | ABBVABBVIE INC | 73,514 | $11.0T | 0.43% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 20,487 | $10.3T | 0.40% | |
| 25 | XOMEXXON MOBIL CORP | 87,734 | $10.3T | 0.40% | |
| 26 | IWFISHARES TR | 37,051 | $9.9T | 0.39% | |
| 27 | BILSSPDR SER TR | 98,479 | $9.8T | 0.38% | |
| 28 | LLYELI LILLY & CO | 18,159 | $9.8T | 0.38% | |
| 29 | AXPAMERICAN EXPRESS CO | 60,781 | $9.1T | 0.36% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 157,304 | $9.1T | 0.36% | |
| 31 | IJRISHARES TR | 95,361 | $9.0T | 0.35% | |
| 32 | TJXTJX COS INC NEW | 100,466 | $8.9T | 0.35% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 36,912 | $8.9T | 0.35% | |
| 34 | BUSDBARNES GROUP INC | 254,807 | $8.7T | 0.34% | |
| 35 | PEPPEPSICO INC | 47,525 | $8.1T | 0.32% | |
| 36 | MRKMERCK & CO INC | 76,390 | $7.9T | 0.31% | |
| 37 | VTIVANGUARD INDEX FDS | 33,426 | $7.1T | 0.28% | |
| 38 | NDQINVESCO QQQ TR | 19,749 | $7.1T | 0.28% | |
| 39 | AMATAPPLIED MATLS INC | 49,149 | $6.8T | 0.27% | |
| 40 | GQ9SPDR GOLD TR | 39,483 | $6.8T | 0.27% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 13,307 | $6.7T | 0.26% | |
| 42 | MAMASTERCARD INCORPORATED | 16,619 | $6.6T | 0.26% | |
| 43 | CSCOCISCO SYS INC | 115,144 | $6.2T | 0.24% | |
| 44 | MCDMCDONALDS CORP | 22,781 | $6.0T | 0.24% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 38,616 | $6.0T | 0.24% | |
| 46 | GISGENERAL MLS INC | 89,646 | $5.7T | 0.22% | |
| 47 | A4SAMERIPRISE FINL INC | 17,185 | $5.7T | 0.22% | |
| 48 | TSLATESLA INC | 22,401 | $5.6T | 0.22% | |
| 49 | VVISA INC | 24,303 | $5.6T | 0.22% | |
| 50 | DHRDANAHER CORPORATION | 22,056 | $5.5T | 0.21% | |
| 51 | PFEPFIZER INC | 163,721 | $5.4T | 0.21% | |
| 52 | WMTWALMART INC | 33,303 | $5.3T | 0.21% | |
| 53 | VOOVANGUARD INDEX FDS | 12,362 | $4.9T | 0.19% | |
| 54 | AMGNAMGEN INC | 18,004 | $4.8T | 0.19% | |
| 55 | INTCINTEL CORP | 132,916 | $4.7T | 0.19% | |
| 56 | METAMETA PLATFORMS INC | 15,615 | $4.7T | 0.18% | |
| 57 | TXNTEXAS INSTRS INC | 27,610 | $4.4T | 0.17% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 98,709 | $4.3T | 0.17% | |
| 59 | CVXCHEVRON CORP NEW | 25,339 | $4.3T | 0.17% | |
| 60 | HONHONEYWELL INTL INC | 21,974 | $4.1T | 0.16% | |
| 61 | ACNACCENTURE PLC IRELAND | 13,202 | $4.1T | 0.16% | |
| 62 | UNPUNION PAC CORP | 19,471 | $4.0T | 0.16% | |
| 63 | DISDISNEY WALT CO | 48,625 | $3.9T | 0.15% | |
| 64 | XLVSELECT SECTOR SPDR TR | 30,568 | $3.9T | 0.15% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 6,958 | $3.9T | 0.15% | |
| 66 | VUGVANGUARD INDEX FDS | 13,856 | $3.8T | 0.15% | |
| 67 | KOCOCA COLA CO | 65,115 | $3.6T | 0.14% | |
| 68 | NKENIKE INC | 38,002 | $3.6T | 0.14% | |
| 69 | SPGIS&P GLOBAL INC | 9,916 | $3.6T | 0.14% | |
| 70 | EFAISHARES TR | 52,549 | $3.6T | 0.14% | |
| 71 | ADBEADOBE INC | 7,012 | $3.6T | 0.14% | |
| 72 | SCHWSCHWAB CHARLES CORP | 63,731 | $3.5T | 0.14% | |
| 73 | EOGEOG RES INC | 26,940 | $3.4T | 0.13% | |
| 74 | DEDEERE & CO | 8,885 | $3.4T | 0.13% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,363 | $3.3T | 0.13% | |
| 76 | PRGSPROGRESS SOFTWARE CORP | 61,948 | $3.3T | 0.13% | |
| 77 | XLISELECT SECTOR SPDR TR | 31,839 | $3.2T | 0.13% | |
| 78 | SYKSTRYKER CORPORATION | 11,250 | $3.1T | 0.12% | |
| 79 | SBUXSTARBUCKS CORP | 33,470 | $3.1T | 0.12% | |
| 80 | RTXRTX CORPORATION | 41,865 | $3.0T | 0.12% | |
| 81 | AFLAFLAC INC | 39,018 | $3.0T | 0.12% | |
| 82 | LINLINDE PLC | 7,980 | $3.0T | 0.12% | |
| 83 | ORCLORACLE CORP | 27,070 | $2.9T | 0.11% | |
| 84 | CLFCLEVELAND-CLIFFS INC NEW | 180,597 | $2.8T | 0.11% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 39,418 | $2.8T | 0.11% | |
| 86 | QCOMQUALCOMM INC | 24,780 | $2.8T | 0.11% | |
| 87 | ALSALLSTATE CORP | 24,452 | $2.7T | 0.11% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 46,926 | $2.7T | 0.11% | |
| 89 | FISVFISERV INC | 24,005 | $2.7T | 0.11% | |
| 90 | CVSCVS HEALTH CORP | 37,935 | $2.6T | 0.10% | |
| 91 | NEENEXTERA ENERGY INC | 45,188 | $2.6T | 0.10% | |
| 92 | BXBLACKSTONE INC | 24,043 | $2.6T | 0.10% | |
| 93 | AQLTISHARES TR | 37,290 | $2.4T | 0.09% | |
| 94 | LOWLOWES COS INC | 11,262 | $2.3T | 0.09% | |
| 95 | SLBSCHLUMBERGER LTD | 39,242 | $2.3T | 0.09% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,132 | $2.3T | 0.09% | |
| 97 | ADIANALOG DEVICES INC | 12,883 | $2.3T | 0.09% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 2,475 | $2.2T | 0.09% | |
| 99 | VTVANGUARD INTL EQUITY INDEX F | 24,016 | $2.2T | 0.09% | |
| 100 | EMREMERSON ELEC CO | 22,812 | $2.2T | 0.09% |
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