Choate Investment Advisors Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$3.9T

Holdings

383

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (383 positions)

#	Stock	Shares	Value	% Portfolio
101	SYKSTRYKER CORPORATION	9,835	$3.6B	0.09%
102	VYMVANGUARD WHITEHALL FDS	25,704	$3.3B	0.08%
103	XLISELECT SECTOR SPDR TR	24,058	$3.3B	0.08%
104	VNTVONTIER CORPORATION	95,448	$3.2B	0.08%
105	ITOTISHARES TR	25,613	$3.2B	0.08%
106	CATCATERPILLAR INC	8,151	$3.2B	0.08%
107	MSCIMSCI INC	5,399	$3.2B	0.08%
108	ADIANALOG DEVICES INC	13,227	$3.0B	0.08%
109	GEGE AEROSPACE	15,699	$3.0B	0.08%
110	QCOMQUALCOMM INC	17,185	$2.9B	0.07%
111	SCHDSCHWAB STRATEGIC TR	34,338	$2.9B	0.07%
112	VHTVANGUARD WORLD FD	10,077	$2.8B	0.07%
113	TSLATESLA INC	10,501	$2.7B	0.07%
114	DEDEERE & CO	6,406	$2.7B	0.07%
115	ODFLOLD DOMINION FREIGHT LINE IN	13,180	$2.6B	0.07%
116	HLTHILTON WORLDWIDE HLDGS INC	11,209	$2.6B	0.07%
117	MMM3M CO	18,230	$2.5B	0.06%
118	INTCINTEL CORP	105,750	$2.5B	0.06%
119	ITWILLINOIS TOOL WKS INC	9,442	$2.5B	0.06%
120	VSSVANGUARD INTL EQUITY INDEX F	19,565	$2.5B	0.06%
121	SCHWSCHWAB CHARLES CORP	37,636	$2.4B	0.06%
122	BMYBRISTOL-MYERS SQUIBB CO	47,060	$2.4B	0.06%
123	XHBSPDR SER TR	19,499	$2.4B	0.06%
124	IVWISHARES TR	24,887	$2.4B	0.06%
125	CITHE CIGNA GROUP	6,824	$2.4B	0.06%
126	WFCWELLS FARGO CO NEW	41,314	$2.3B	0.06%
127	BLKCHFBLACKROCK INC	2,407	$2.3B	0.06%
128	VGKVANGUARD INTL EQUITY INDEX F	32,144	$2.3B	0.06%
129	IBMINTERNATIONAL BUSINESS MACHS	10,299	$2.3B	0.06%
130	IBBISHARES TR	15,602	$2.3B	0.06%
131	XBISPDR SER TR	22,788	$2.3B	0.06%
132	BACBANK AMERICA CORP	55,977	$2.2B	0.06%
133	TXNTEXAS INSTRS INC	10,705	$2.2B	0.06%
134	ULUNILEVER PLC	33,943	$2.2B	0.06%
135	XLUSELECT SECTOR SPDR TR	26,800	$2.2B	0.06%
136	SCHCSCHWAB STRATEGIC TR	56,000	$2.2B	0.06%
137	BXBLACKSTONE INC	13,789	$2.1B	0.05%
138	VTVVANGUARD INDEX FDS	11,936	$2.1B	0.05%
139	PARPAR TECHNOLOGY CORP	39,277	$2.0B	0.05%
140	AQLTISHARES TR	26,189	$2.0B	0.05%
141	VRTXVERTEX PHARMACEUTICALS INC	4,312	$2.0B	0.05%
142	GGGGRACO INC	21,959	$1.9B	0.05%
143	VNQVANGUARD INDEX FDS	19,368	$1.9B	0.05%
144	MPCMARATHON PETE CORP	11,254	$1.8B	0.05%
145	TRVTRAVELERS COMPANIES INC	7,713	$1.8B	0.05%
146	KKRKKR & CO INC	13,723	$1.8B	0.05%
147	UUNITY SOFTWARE INC	79,200	$1.8B	0.05%
148	VGTVANGUARD WORLD FD	3,042	$1.8B	0.05%
149	APDAIR PRODS & CHEMS INC	5,853	$1.7B	0.04%
150	KRKROGER CO	29,032	$1.7B	0.04%
151	DOVDOVER CORP	8,334	$1.6B	0.04%
152	PNCPNC FINL SVCS GROUP INC	8,639	$1.6B	0.04%
153	NFLXNETFLIX INC	2,244	$1.6B	0.04%
154	VOVANGUARD INDEX FDS	6,000	$1.6B	0.04%
155	GSGOLDMAN SACHS GROUP INC	3,055	$1.5B	0.04%
156	INTUINTUIT	2,422	$1.5B	0.04%
157	CMCSACOMCAST CORP NEW	35,851	$1.5B	0.04%
158	XLFISELECT SECTOR SPDR TR	17,792	$1.5B	0.04%
159	ROPROPER TECHNOLOGIES INC	2,557	$1.4B	0.04%
160	IWMISHARES TR	6,422	$1.4B	0.04%
161	VWOVANGUARD INTL EQUITY INDEX F	29,589	$1.4B	0.04%
162	PANWPALO ALTO NETWORKS INC	4,119	$1.4B	0.04%
163	ICFISHARES TR	21,243	$1.4B	0.04%
164	BABOEING CO	9,172	$1.4B	0.04%
165	XLYSELECT SECTOR SPDR TR	6,957	$1.4B	0.04%
166	VOEVANGUARD INDEX FDS	8,087	$1.4B	0.03%
167	STZCONSTELLATION BRANDS INC	5,113	$1.3B	0.03%
168	CATHGLOBAL X FDS	18,715	$1.3B	0.03%
169	VAWVANGUARD WORLD FD	5,957	$1.3B	0.03%
170	CVSCVS HEALTH CORP	19,991	$1.3B	0.03%
171	IWRISHARES TR	14,129	$1.2B	0.03%
172	HOLXHOLOGIC INC	15,281	$1.2B	0.03%
173	AWCAMERICAN WTR WKS CO INC NEW	8,456	$1.2B	0.03%
174	ACWIISHARES TR	10,323	$1.2B	0.03%
175	YUMYUM BRANDS INC	8,729	$1.2B	0.03%
176	ETNEATON CORP PLC	3,670	$1.2B	0.03%
177	VBVANGUARD INDEX FDS	5,121	$1.2B	0.03%
178	XLKSELECT SECTOR SPDR TR	5,265	$1.2B	0.03%
179	IWBISHARES TR	3,754	$1.2B	0.03%
180	CMGCHIPOTLE MEXICAN GRILL INC	20,229	$1.2B	0.03%
181	AGGISHARES TR	11,468	$1.2B	0.03%
182	PWRQUANTA SVCS INC	3,890	$1.2B	0.03%
183	WMWASTE MGMT INC DEL	5,537	$1.1B	0.03%
184	CRMSALESFORCE INC	4,149	$1.1B	0.03%
185	PHPARKER-HANNIFIN CORP	1,772	$1.1B	0.03%
186	PAYXPAYCHEX INC	8,331	$1.1B	0.03%
187	CARRCARRIER GLOBAL CORPORATION	13,755	$1.1B	0.03%
188	MCKMCKESSON CORP	2,238	$1.1B	0.03%
189	ROLROLLINS INC	21,518	$1.1B	0.03%
190	GSKGSK PLC	26,522	$1.1B	0.03%
191	AWMSKYWORKS SOLUTIONS INC	10,964	$1.1B	0.03%
192	IWDISHARES TR	5,586	$1.1B	0.03%
193	BACVERIZON COMMUNICATIONS INC	23,533	$1.1B	0.03%
194	IDXXIDEXX LABS INC	2,052	$1.0B	0.03%
195	DWDMORGAN STANLEY	9,901	$1.0B	0.03%
196	MDYSPDR S&P MIDCAP 400 ETF TR	1,764	$1.0B	0.03%
197	LRCXEURLAM RESEARCH CORP	1,222	$997.3M	0.03%
198	VVVANGUARD INDEX FDS	3,783	$996.0M	0.03%
199	EWJISHARES INC	13,895	$994.0M	0.03%
200	VDCVANGUARD WORLD FD	4,500	$983.2M	0.03%

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