Choate Investment Advisors Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.6T
Holdings
287
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,217,801 | $457.1B | 27.76% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 3,542,214 | $245.9B | 14.93% | |
| 3 | IEFISHARES TR | 1,422,229 | $170.6B | 10.36% | |
| 4 | SPYXSPDR SER TR | 1,293,081 | $120.2B | 7.30% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 749,929 | $95.6B | 5.81% | |
| 6 | AAPLAPPLE INC | 371,557 | $49.3B | 2.99% | |
| 7 | MSFTMICROSOFT CORP | 147,498 | $32.8B | 1.99% | |
| 8 | CCFEURCHASE CORP | 290,883 | $29.4B | 1.78% | |
| 9 | SPYSPDR S&P 500 ETF TR | 77,685 | $29.0B | 1.76% | |
| 10 | AMZNAMAZON COM INC | 4,368 | $14.2B | 0.86% | |
| 11 | JNJJOHNSON & JOHNSON | 78,592 | $12.4B | 0.75% | |
| 12 | JPMJPMORGAN CHASE & CO | 97,295 | $12.4B | 0.75% | |
| 13 | PGPROCTER AND GAMBLE CO | 84,560 | $11.8B | 0.71% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,143 | $11.2B | 0.68% | |
| 15 | ABTABBOTT LABS | 91,099 | $10.0B | 0.61% | |
| 16 | HDHOME DEPOT INC | 34,312 | $9.1B | 0.55% | |
| 17 | ADIANALOG DEVICES INC | 60,889 | $9.0B | 0.55% | |
| 18 | GOOGALPHABET INC | 4,408 | $7.7B | 0.47% | |
| 19 | GOOGLALPHABET INC | 4,366 | $7.7B | 0.46% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 174,724 | $6.8B | 0.41% | |
| 21 | LSXMKUSDLIBERTY MEDIA CORP DEL | 155,633 | $6.8B | 0.41% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $6.6B | 0.40% | |
| 23 | INTCINTEL CORP | 125,994 | $6.3B | 0.38% | |
| 24 | ABBVABBVIE INC | 55,493 | $5.9B | 0.36% | |
| 25 | GQ9SPDR GOLD TR | 32,153 | $5.7B | 0.35% | |
| 26 | USMVISHARES TR | 84,484 | $5.7B | 0.35% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 31,806 | $5.6B | 0.34% | |
| 28 | MRKMERCK & CO. INC | 68,356 | $5.6B | 0.34% | |
| 29 | PFEPFIZER INC | 137,817 | $5.1B | 0.31% | |
| 30 | CSCOCISCO SYS INC | 109,334 | $4.9B | 0.30% | |
| 31 | FDNFIRST TR EXCHANGE-TRADED FD | 22,753 | $4.8B | 0.29% | |
| 32 | AXPAMERICAN EXPRESS CO | 38,592 | $4.7B | 0.28% | |
| 33 | GISGENERAL MLS INC | 77,633 | $4.6B | 0.28% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,379 | $4.5B | 0.28% | |
| 35 | ITWILLINOIS TOOL WKS INC | 20,785 | $4.2B | 0.26% | |
| 36 | AMGNAMGEN INC | 17,476 | $4.0B | 0.24% | |
| 37 | TJXTJX COS INC NEW | 58,507 | $4.0B | 0.24% | |
| 38 | MCDMCDONALDS CORP | 18,445 | $4.0B | 0.24% | |
| 39 | PEPPEPSICO INC | 26,607 | $3.9B | 0.24% | |
| 40 | A4SAMERIPRISE FINL INC | 19,992 | $3.9B | 0.24% | |
| 41 | XLISELECT SECTOR SPDR TR | 42,378 | $3.8B | 0.23% | |
| 42 | SXISTANDEX INTL CORP | 47,876 | $3.7B | 0.23% | |
| 43 | MMM3M CO | 19,826 | $3.5B | 0.21% | |
| 44 | GLDM1USDWORLD GOLD TR | 180,382 | $3.4B | 0.21% | |
| 45 | UNPUNION PAC CORP | 16,050 | $3.3B | 0.20% | |
| 46 | SPGIS&P GLOBAL INC | 9,898 | $3.3B | 0.20% | |
| 47 | XOMEXXON MOBIL CORP | 78,076 | $3.2B | 0.20% | |
| 48 | XLVSELECT SECTOR SPDR TR | 27,440 | $3.1B | 0.19% | |
| 49 | DISDISNEY WALT CO | 16,483 | $3.0B | 0.18% | |
| 50 | KOCOCA COLA CO | 53,854 | $3.0B | 0.18% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 49,551 | $2.9B | 0.18% | |
| 52 | LLYLILLY ELI & CO | 17,034 | $2.9B | 0.17% | |
| 53 | NKENIKE INC | 20,282 | $2.9B | 0.17% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 20,065 | $2.8B | 0.17% | |
| 55 | PRGSPROGRESS SOFTWARE CORP | 61,948 | $2.8B | 0.17% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 43,578 | $2.7B | 0.16% | |
| 57 | XLYSELECT SECTOR SPDR TR | 16,629 | $2.7B | 0.16% | |
| 58 | SYKSTRYKER CORPORATION | 10,882 | $2.7B | 0.16% | |
| 59 | NDQINVESCO QQQ TR | 8,452 | $2.7B | 0.16% | |
| 60 | ALSALLSTATE CORP | 24,066 | $2.6B | 0.16% | |
| 61 | DYHTARGET CORP | 14,950 | $2.6B | 0.16% | |
| 62 | AWMSKYWORKS SOLUTIONS INC | 16,305 | $2.5B | 0.15% | |
| 63 | IWBISHARES TR | 11,481 | $2.4B | 0.15% | |
| 64 | AFLAFLAC INC | 54,238 | $2.4B | 0.15% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 32,415 | $2.3B | 0.14% | |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 23,414 | $2.2B | 0.13% | |
| 67 | IJRISHARES TR | 23,377 | $2.1B | 0.13% | |
| 68 | DHRDANAHER CORPORATION | 8,948 | $2.0B | 0.12% | |
| 69 | NVDANVIDIA CORPORATION | 3,775 | $2.0B | 0.12% | |
| 70 | WMTWALMART INC | 13,420 | $1.9B | 0.12% | |
| 71 | IDLVINVESCO EXCH TRADED FD TR II | 63,435 | $1.9B | 0.12% | |
| 72 | IWFISHARES TR | 7,852 | $1.9B | 0.11% | |
| 73 | ACNACCENTURE PLC IRELAND | 7,236 | $1.9B | 0.11% | |
| 74 | HOLXHOLOGIC INC | 25,093 | $1.8B | 0.11% | |
| 75 | IWMISHARES TR | 9,263 | $1.8B | 0.11% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 3,829 | $1.8B | 0.11% | |
| 77 | BNDVANGUARD BD INDEX FDS | 19,195 | $1.7B | 0.10% | |
| 78 | MAMASTERCARD INCORPORATED | 4,688 | $1.7B | 0.10% | |
| 79 | VTIVANGUARD INDEX FDS | 8,377 | $1.6B | 0.10% | |
| 80 | VEAVANGUARD TAX-MANAGED INTL FD | 34,468 | $1.6B | 0.10% | |
| 81 | IVWISHARES TR | 25,436 | $1.6B | 0.10% | |
| 82 | CMCSACOMCAST CORP NEW | 28,988 | $1.5B | 0.09% | |
| 83 | BACBK OF AMERICA CORP | 49,672 | $1.5B | 0.09% | |
| 84 | TSLATESLA INC | 1,905 | $1.3B | 0.08% | |
| 85 | KMBKIMBERLY-CLARK CORP | 9,959 | $1.3B | 0.08% | |
| 86 | VFCV F CORP | 15,655 | $1.3B | 0.08% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,109 | $1.3B | 0.08% | |
| 88 | LOWLOWES COS INC | 8,091 | $1.3B | 0.08% | |
| 89 | CVXCHEVRON CORP NEW | 14,799 | $1.3B | 0.08% | |
| 90 | TIPISHARES TR | 9,791 | $1.3B | 0.08% | |
| 91 | NEENEXTERA ENERGY INC | 16,164 | $1.2B | 0.08% | |
| 92 | KRKROGER CO | 38,409 | $1.2B | 0.07% | |
| 93 | QCOMQUALCOMM INC | 8,001 | $1.2B | 0.07% | |
| 94 | BABOEING CO | 5,575 | $1.2B | 0.07% | |
| 95 | EMREMERSON ELEC CO | 14,546 | $1.2B | 0.07% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 7,742 | $1.2B | 0.07% | |
| 97 | CVSCVS HEALTH CORP | 16,514 | $1.1B | 0.07% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 28,216 | $1.1B | 0.07% | |
| 99 | ORCLORACLE CORP | 17,088 | $1.1B | 0.07% | |
| 100 | AWCAMERICAN WTR WKS CO INC NEW | 7,172 | $1.1B | 0.07% |
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