Choate Investment Advisors Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.7B

Holdings

327

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (327 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
849,951$326.6T19700015.68%
2
RSPINVESCO EXCHANGE TRADED FD T
2,305,468$325.6T19644979.19%
3
IVWISHARES TR
3,083,336$180.4T10881298.84%
4
IJRISHARES TR
987,175$93.4T5636024.83%
5
BILSSPDR SER TR
523,099$51.9T3133238.26%
6
AAPLAPPLE INC
337,565$43.9T2645884.38%
7
MSFTMICROSOFT CORP
150,019$36.0T2170379.55%
8
SPYSPDR S&P 500 ETF TR
79,091$30.2T1824664.56%
9
CCFEURCHASE CORP
312,367$26.9T1625468.70%
10
MUBISHARES TR
205,979$21.7T1311178.27%
11
BRK/BBERKSHIRE HATHAWAY INC DEL
58,463$18.1T1089439.28%
12
HDHOME DEPOT INC
46,815$14.8T892038.67%
13
PGPROCTER AND GAMBLE CO
90,522$13.7T827642.43%
14
JPMJPMORGAN CHASE & CO
92,531$12.4T748548.68%
15
JNJJOHNSON & JOHNSON
69,000$12.2T735303.70%
16
ABTABBOTT LABS
108,912$12.0T721344.16%
17
BUSDBARNES GROUP INC
257,187$10.5T633789.58%
18
ABBVABBVIE INC
62,769$10.1T611952.13%
19
SPYXSPDR SER TR
976,237$10.1T610843.77%
20
XOMEXXON MOBIL CORP
88,917$9.8T591649.26%
21
GOOGLALPHABET INC
109,482$9.7T582724.16%
22
VGSHVANGUARD SCOTTSDALE FDS
157,304$9.1T548683.45%
23
AMZNAMAZON COM INC
104,895$8.8T531542.62%
24
GOOGALPHABET INC
98,731$8.8T528479.39%
25
BRK-BBERKSHIRE HATHAWAY INC DEL
18$8.4T508957.62%
26
ADPAUTOMATIC DATA PROCESSING IN
33,301$8.0T479849.15%
27
TJXTJX COS INC NEW
93,091$7.4T447017.79%
28
SGOVISHARES TR
73,617$7.4T444723.11%
29
PFEPFIZER INC
140,163$7.2T433257.93%
30
GISGENERAL MLS INC
83,813$7.0T423953.74%
31
IWFISHARES TR
31,197$6.7T403197.09%
32
XLISELECT SECTOR SPDR TR
67,454$6.6T399638.59%
33
MRKMERCK & CO INC
56,909$6.3T380901.17%
34
PEPPEPSICO INC
34,537$6.2T376400.86%
35
LLYLILLY ELI & CO
16,846$6.2T371785.14%
36
XLVSELECT SECTOR SPDR TR
44,795$6.1T367107.47%
37
GQ9SPDR GOLD TR
32,153$5.5T329043.86%
38
VIGVANGUARD SPECIALIZED FUNDS
33,751$5.1T309175.75%
39
AXPAMERICAN EXPRESS CO
32,912$4.9T293349.79%
40
A4SAMERIPRISE FINL INC
14,393$4.5T270353.55%
41
CSCOCISCO SYS INC
93,466$4.5T268614.47%
42
KOCOCA COLA CO
69,818$4.4T267914.87%
43
TMOTHERMO FISHER SCIENTIFIC INC
8,050$4.4T267428.16%
44
UNHUNITEDHEALTH GROUP INC
7,894$4.2T252478.55%
45
AMATAPPLIED MATLS INC
42,129$4.1T247488.45%
46
VTIVANGUARD INDEX FDS
21,454$4.1T247444.29%
47
MAMASTERCARD INCORPORATED
11,785$4.1T247215.54%
48
MCDMCDONALDS CORP
15,530$4.1T246891.16%
49
NKENIKE INC
34,552$4.0T243893.51%
50
DHRDANAHER CORPORATION
15,166$4.0T242833.58%
51
WMTWALMART INC
27,496$3.9T235190.17%
52
AMGNAMGEN INC
14,103$3.7T223447.96%
53
DEDEERE & CO
8,251$3.5T213414.98%
54
UNPUNION PAC CORP
15,518$3.2T193846.03%
55
PRGSPROGRESS SOFTWARE CORP
61,948$3.1T188535.24%
56
HONHONEYWELL INTL INC
14,481$3.1T187208.13%
57
CVSCVS HEALTH CORP
33,084$3.1T185990.75%
58
TXNTEXAS INSTRS INC
18,378$3.0T183174.43%
59
INTCINTEL CORP
112,912$3.0T180028.50%
60
SYKSTRYKER CORPORATION
12,165$3.0T179422.64%
61
NVDANVIDIA CORPORATION
19,824$2.9T174768.98%
62
ALSALLSTATE CORP
21,099$2.9T172593.93%
63
DISDISNEY WALT CO
32,607$2.8T170897.08%
64
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
49,429$2.8T170532.05%
65
AFLAFLAC INC
37,949$2.7T164692.86%
66
EFAISHARES TR
41,013$2.7T162403.01%
67
MMM3M CO
22,203$2.7T160622.85%
68
RTXRAYTHEON TECHNOLOGIES CORP
26,090$2.6T158838.35%
69
VVISA INC
12,594$2.6T157844.54%
70
CLFCLEVELAND-CLIFFS INC NEW
161,000$2.6T156467.97%
71
CVXCHEVRON CORP NEW
14,019$2.5T151796.33%
72
IWBISHARES TR
11,949$2.5T151750.06%
73
MCHMATTHEWS ASIA FDS
101,545$2.5T148032.35%
74
IBMSISHARES TR
105,790$2.4T147485.25%
75
SPGIS&P GLOBAL INC
7,297$2.4T147440.01%
76
BMYBRISTOL-MYERS SQUIBB CO
32,068$2.3T139189.59%
77
NDQINVESCO QQQ TR
8,535$2.3T137102.74%
78
EMREMERSON ELEC CO
22,948$2.2T132981.57%
79
QCOMQUALCOMM INC
19,550$2.1T129660.15%
80
SCHDSCHWAB STRATEGIC TR
28,018$2.1T127678.62%
81
ADIANALOG DEVICES INC
12,675$2.1T125422.43%
82
DYHTARGET CORP
13,789$2.1T123976.60%
83
ACNACCENTURE PLC IRELAND
6,824$1.8T109848.45%
84
VOOVANGUARD INDEX FDS
5,098$1.8T108051.64%
85
LMTLOCKHEED MARTIN CORP
3,603$1.8T105740.68%
86
COSTCOSTCO WHSL CORP NEW
3,814$1.7T105032.93%
87
FISVFISERV INC
16,960$1.7T103407.51%
88
ITWILLINOIS TOOL WKS INC
7,761$1.7T103142.14%
89
LOWLOWES COS INC
8,305$1.7T99820.59%
90
NEENEXTERA ENERGY INC
19,226$1.6T96961.50%
91
MTDMETTLER TOLEDO INTERNATIONAL
1,110$1.6T96789.94%
92
MUMICRON TECHNOLOGY INC
30,519$1.5T92017.55%
93
BACBANK AMERICA CORP
45,031$1.5T89971.72%
94
CP.TOCANADIAN PAC RY LTD
19,930$1.5T89679.26%
95
WFCWELLS FARGO CO NEW
35,931$1.5T89499.01%
96
IWMISHARES TR
8,406$1.5T88417.90%
97
GDGENERAL DYNAMICS CORP
5,853$1.5T87604.59%
98
CRLCHARLES RIV LABS INTL INC
6,620$1.4T87020.03%
99
AWMSKYWORKS SOLUTIONS INC
14,518$1.3T79812.71%
100
ORCLORACLE CORP
16,127$1.3T79522.91%
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