Choate Investment Advisors Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$3.9B

Holdings

383

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (383 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
2,756,635$1590.1T40543204.99%
2
MUBISHARES TR
1,382,615$150.2T3829565.87%
3
AAPLAPPLE INC
566,074$131.9T3363005.14%
4
MSFTMICROSOFT CORP
297,210$127.9T3260869.75%
5
SPYXSPDR SER TR
2,667,999$126.1T3214296.43%
6
NVDANVIDIA CORPORATION
778,048$94.5T2408857.37%
7
AMZNAMAZON COM INC
424,459$79.1T2016943.63%
8
HDHOME DEPOT INC
132,193$53.6T1365711.17%
9
GOOGLALPHABET INC
316,439$52.5T1337978.32%
10
SPYSPDR S&P 500 ETF TR
91,390$52.4T1336989.81%
11
IJRISHARES TR
437,575$51.2T1304933.45%
12
VOOVANGUARD INDEX FDS
95,981$50.6T1291358.47%
13
PGPROCTER AND GAMBLE CO
241,649$41.8T1066988.19%
14
GOOGALPHABET INC
213,593$35.7T910533.27%
15
RSPINVESCO EXCHANGE TRADED FD T
198,059$35.5T904761.54%
16
JNJJOHNSON & JOHNSON
195,939$31.7T809418.57%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
67,287$31.0T789646.85%
18
FISVFISERV INC
158,109$28.4T725293.22%
19
VVISA INC
103,002$28.3T722377.90%
20
VTIVANGUARD INDEX FDS
97,885$27.7T706717.33%
21
MRSHMARSH & MCLENNAN COS INC
121,610$27.1T691747.97%
22
UNHUNITEDHEALTH GROUP INC
43,202$25.3T644056.41%
23
TMOTHERMO FISHER SCIENTIFIC INC
40,749$25.2T642694.10%
24
TJXTJX COS INC NEW
202,794$23.9T608234.56%
25
JPMJPMORGAN CHASE & CO.
112,907$23.8T607034.77%
26
PEPPEPSICO INC
139,537$23.7T604817.43%
27
WMTWALMART INC
278,516$22.5T573783.95%
28
ABTABBOTT LABS
178,536$20.4T518999.86%
29
MAMASTERCARD INCORPORATED
40,628$20.1T511534.61%
30
BRK-BBERKSHIRE HATHAWAY INC DEL
27$18.7T475831.76%
31
VEAVANGUARD TAX-MANAGED FDS
341,014$18.0T459184.46%
32
CNRCANADIAN NATL RY CO
150,248$17.6T448616.26%
33
ATRAPTARGROUP INC
109,915$17.6T447779.12%
34
LLYELI LILLY & CO
18,450$16.3T416772.62%
35
NKENIKE INC
179,789$15.9T404352.02%
36
AXPAMERICAN EXPRESS CO
57,779$15.7T399538.11%
37
BILSPDR SER TR
168,627$15.5T394744.06%
38
TSMTAIWAN SEMICONDUCTOR MFG LTD
87,157$15.2T386764.35%
39
METAMETA PLATFORMS INC
26,412$15.1T385504.77%
40
WCNWASTE CONNECTIONS INC
82,524$14.8T376516.68%
41
IWFISHARES TR
36,924$13.9T353409.62%
42
ABBVABBVIE INC
68,820$13.6T346526.38%
43
XOMEXXON MOBIL CORP
112,680$13.2T336780.60%
44
DHRDANAHER CORPORATION
47,157$13.1T334288.91%
45
NDQINVESCO QQQ TR
24,115$11.8T300102.04%
46
ALCALCON AG
117,173$11.7T298774.87%
47
LINLINDE PLC
24,485$11.7T297828.91%
48
ADBEADOBE INC
22,199$11.6T294592.17%
49
IJHISHARES TR
180,260$11.2T286434.49%
50
KDPKEURIG DR PEPPER INC
293,331$11.0T280235.06%
51
EMREMERSON ELEC CO
97,610$10.7T272103.82%
52
ADPAUTOMATIC DATA PROCESSING IN
38,245$10.6T269875.66%
53
VIGVANGUARD SPECIALIZED FUNDS
51,540$10.2T260281.14%
54
HONHONEYWELL INTL INC
48,275$10.0T254438.17%
55
EWEDWARDS LIFESCIENCES CORP
149,981$9.9T252355.55%
56
GQ9SPDR GOLD TR
38,971$9.5T241520.24%
57
ECLECOLAB INC
36,257$9.3T236047.70%
58
VTVANGUARD INTL EQUITY INDEX F
76,508$9.2T233506.13%
59
BILSSPDR SER TR
91,309$9.1T231837.77%
60
EPDENTERPRISE PRODS PARTNERS L
310,964$9.1T230807.72%
61
TYLTYLER TECHNOLOGIES INC
15,072$8.8T224323.08%
62
MRKMERCK & CO INC
75,525$8.6T218696.06%
63
BUSDBARNES GROUP INC
206,250$8.3T212510.96%
64
UNPUNION PAC CORP
33,906$8.3T212458.44%
65
DISDISNEY WALT CO
82,093$7.9T201342.09%
66
EOGEOG RES INC
61,772$7.6T193619.03%
67
AMTAMERICAN TOWER CORP NEW
32,466$7.6T192511.04%
68
COSTCOSTCO WHSL CORP NEW
8,227$7.3T185963.85%
69
MCDMCDONALDS CORP
22,968$7.0T178329.53%
70
PGRPROGRESSIVE CORP
26,633$6.8T173228.23%
71
COPCONOCOPHILLIPS
64,208$6.8T172358.43%
72
GISGENERAL MLS INC
91,297$6.7T171911.72%
73
SPGIS&P GLOBAL INC
12,656$6.5T166711.75%
74
A4SAMERIPRISE FINL INC
13,891$6.5T166400.37%
75
CSCOCISCO SYS INC
117,689$6.3T159701.60%
76
CPCANADIAN PACIFIC KANSAS CITY
70,859$6.1T154547.78%
77
ORCLORACLE CORP
35,449$6.0T154018.22%
78
AMGNAMGEN INC
17,569$5.7T144339.28%
79
USMVISHARES TR
60,697$5.5T141312.89%
80
AMATAPPLIED MATLS INC
26,407$5.3T136043.06%
81
CVXCHEVRON CORP NEW
34,967$5.1T131301.94%
82
VUGVANGUARD INDEX FDS
13,393$5.1T131107.55%
83
NVONOVO-NORDISK A S
42,575$5.1T129257.42%
84
VBRVANGUARD INDEX FDS
24,862$5.0T127278.81%
85
XLVSELECT SECTOR SPDR TR
32,165$5.0T126316.23%
86
ALSALLSTATE CORP
23,320$4.4T112766.45%
87
ACNACCENTURE PLC IRELAND
12,427$4.4T112003.00%
88
AVGOBROADCOM INC
25,047$4.3T110164.93%
89
NEENEXTERA ENERGY INC
51,060$4.3T110050.04%
90
EFAISHARES TR
51,579$4.3T109985.02%
91
KOCOCA COLA CO
59,828$4.3T109622.57%
92
LOWLOWES COS INC
15,506$4.2T107084.62%
93
PRGSPROGRESS SOFTWARE CORP
61,948$4.2T106412.43%
94
PFEPFIZER INC
140,000$4.1T103305.89%
95
AFLAFLAC INC
36,020$4.0T102679.56%
96
MTDMETTLER TOLEDO INTERNATIONAL
2,630$3.9T100567.73%
97
RTXRTX CORPORATION
32,050$3.9T99011.54%
98
NVSNNOVARTIS AG
32,773$3.8T96114.43%
99
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
48,173$3.7T94799.70%
100
IEMGISHARES INC
63,353$3.6T92737.05%
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