Choate Investment Advisors Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.2B
Holdings
379
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,424,932 | $1158.2T | 35862906.47% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 1,189,900 | $187.8T | 5813956.07% | |
| 3 | MUBISHARES TR | 1,228,324 | $133.2T | 4123221.25% | |
| 4 | IEMGISHARES INC | 2,408,872 | $121.8T | 3772652.73% | |
| 5 | AAPLAPPLE INC | 597,769 | $115.1T | 3563577.24% | |
| 6 | MSFTMICROSOFT CORP | 304,055 | $114.3T | 3540302.77% | |
| 7 | SPYXSPDR SER TR | 2,771,800 | $107.6T | 3330886.55% | |
| 8 | AMZNAMAZON COM INC | 377,915 | $57.4T | 1777952.56% | |
| 9 | NVDANVIDIA CORPORATION | 98,198 | $48.6T | 1505758.68% | |
| 10 | GOOGLALPHABET INC | 325,365 | $45.5T | 1407312.41% | |
| 11 | HDHOME DEPOT INC | 114,814 | $39.8T | 1232008.87% | |
| 12 | AGGISHARES TR | 391,196 | $38.8T | 1202207.07% | |
| 13 | SPYSPDR S&P 500 ETF TR | 81,106 | $38.6T | 1193670.04% | |
| 14 | PGPROCTER AND GAMBLE CO | 236,592 | $34.7T | 1073522.85% | |
| 15 | JNJJOHNSON & JOHNSON | 187,129 | $29.3T | 908186.74% | |
| 16 | VVISA INC | 101,875 | $26.5T | 821255.85% | |
| 17 | GOOGALPHABET INC | 186,580 | $26.3T | 814184.61% | |
| 18 | PEPPEPSICO INC | 143,178 | $24.3T | 752958.39% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,849 | $23.8T | 738250.37% | |
| 20 | JPMJPMORGAN CHASE & CO | 125,480 | $21.3T | 660896.09% | |
| 21 | CNRCANADIAN NATL RY CO | 151,637 | $19.1T | 589864.00% | |
| 22 | ABTABBOTT LABS | 158,820 | $17.5T | 541288.13% | |
| 23 | NKENIKE INC | 142,382 | $15.5T | 478651.11% | |
| 24 | BILSSPDR SER TR | 152,827 | $15.1T | 469046.60% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $14.7T | 453646.90% | |
| 26 | ATRAPTARGROUP INC | 116,155 | $14.4T | 444611.17% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 23,738 | $12.6T | 390140.66% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 23,052 | $12.1T | 375787.91% | |
| 29 | IWFISHARES TR | 39,921 | $12.1T | 374750.32% | |
| 30 | UNPUNION PAC CORP | 49,080 | $12.1T | 373272.54% | |
| 31 | ABBVABBVIE INC | 75,060 | $11.6T | 360172.49% | |
| 32 | TJXTJX COS INC NEW | 123,414 | $11.6T | 358482.46% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 151,581 | $11.6T | 357882.38% | |
| 34 | LLYELI LILLY & CO | 19,604 | $11.4T | 353840.89% | |
| 35 | AXPAMERICAN EXPRESS CO | 60,879 | $11.4T | 353144.45% | |
| 36 | ALCALCON AG | 129,663 | $10.1T | 313641.23% | |
| 37 | KDPKEURIG DR PEPPER INC | 302,031 | $10.1T | 311609.42% | |
| 38 | EMREMERSON ELEC CO | 100,615 | $9.8T | 303223.73% | |
| 39 | MAMASTERCARD INCORPORATED | 22,666 | $9.7T | 299335.67% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 358,660 | $9.5T | 292629.34% | |
| 41 | METAMETA PLATFORMS INC | 26,678 | $9.4T | 292389.53% | |
| 42 | XOMEXXON MOBIL CORP | 92,474 | $9.2T | 286277.46% | |
| 43 | IJRISHARES TR | 80,655 | $8.7T | 270342.03% | |
| 44 | MRKMERCK & CO INC | 79,643 | $8.7T | 268848.83% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 36,979 | $8.6T | 266753.14% | |
| 46 | DHRDANAHER CORPORATION | 36,288 | $8.4T | 259937.01% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 141,685 | $8.3T | 255899.95% | |
| 48 | WMTWALMART INC | 52,040 | $8.2T | 254030.36% | |
| 49 | AMATAPPLIED MATLS INC | 49,496 | $8.0T | 248386.00% | |
| 50 | PARPAR TECHNOLOGY CORP | 181,693 | $7.9T | 244951.99% | |
| 51 | COPCONOCOPHILLIPS | 66,479 | $7.7T | 238922.96% | |
| 52 | GQ9SPDR GOLD TR | 39,483 | $7.5T | 233713.73% | |
| 53 | ECLECOLAB INC | 36,918 | $7.3T | 226740.68% | |
| 54 | TXNTEXAS INSTRS INC | 42,078 | $7.2T | 222091.50% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 33,210 | $7.2T | 221989.88% | |
| 56 | INTCINTEL CORP | 141,527 | $7.1T | 220206.30% | |
| 57 | MCDMCDONALDS CORP | 23,482 | $7.0T | 215590.09% | |
| 58 | BUSDBARNES GROUP INC | 206,250 | $6.7T | 208384.50% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 39,108 | $6.7T | 206342.90% | |
| 60 | HONHONEYWELL INTL INC | 31,329 | $6.6T | 203432.37% | |
| 61 | A4SAMERIPRISE FINL INC | 16,916 | $6.4T | 198948.78% | |
| 62 | TYLTYLER TECHNOLOGIES INC | 15,229 | $6.4T | 197165.57% | |
| 63 | SCHWSCHWAB CHARLES CORP | 90,629 | $6.2T | 193067.85% | |
| 64 | CSCOCISCO SYS INC | 122,108 | $6.2T | 191012.51% | |
| 65 | GISGENERAL MLS INC | 93,503 | $6.1T | 188593.89% | |
| 66 | DISDISNEY WALT CO | 66,619 | $6.0T | 186248.23% | |
| 67 | FISVFISERV INC | 45,094 | $6.0T | 185482.09% | |
| 68 | LINLINDE PLC | 14,580 | $6.0T | 185415.98% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 8,720 | $5.8T | 178224.52% | |
| 70 | AMGNAMGEN INC | 18,984 | $5.5T | 169303.04% | |
| 71 | TSLATESLA INC | 21,832 | $5.4T | 167972.96% | |
| 72 | SPGIS&P GLOBAL INC | 12,201 | $5.4T | 166423.81% | |
| 73 | EOGEOG RES INC | 43,231 | $5.2T | 161903.22% | |
| 74 | DEDEERE & CO | 13,014 | $5.2T | 161132.80% | |
| 75 | JJSFJ & J SNACK FOODS CORP | 31,073 | $5.2T | 160810.10% | |
| 76 | EFAISHARES TR | 67,448 | $5.1T | 157364.48% | |
| 77 | VTIVANGUARD INDEX FDS | 21,382 | $5.1T | 157055.80% | |
| 78 | ACNACCENTURE PLC IRELAND | 13,891 | $4.9T | 150932.80% | |
| 79 | GGGGRACO INC | 55,513 | $4.8T | 149132.01% | |
| 80 | SBUXSTARBUCKS CORP | 49,247 | $4.7T | 146403.20% | |
| 81 | PFEPFIZER INC | 161,784 | $4.7T | 144222.01% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 96,402 | $4.6T | 142980.21% | |
| 83 | CPCANADIAN PACIFIC KANSAS CITY | 57,973 | $4.6T | 141917.81% | |
| 84 | ADBEADOBE INC | 7,554 | $4.5T | 139545.09% | |
| 85 | NVONOVO-NORDISK A S | 43,277 | $4.5T | 138625.15% | |
| 86 | ORCLORACLE CORP | 42,203 | $4.4T | 137772.28% | |
| 87 | XLVSELECT SECTOR SPDR TR | 32,190 | $4.4T | 135933.34% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 3,572 | $4.3T | 134156.67% | |
| 89 | CVXCHEVRON CORP NEW | 26,721 | $4.0T | 123412.57% | |
| 90 | KOCOCA COLA CO | 67,504 | $4.0T | 123174.37% | |
| 91 | CVSCVS HEALTH CORP | 49,536 | $3.9T | 121110.69% | |
| 92 | VUGVANGUARD INDEX FDS | 12,567 | $3.9T | 120970.30% | |
| 93 | XLISELECT SECTOR SPDR TR | 33,708 | $3.8T | 118974.56% | |
| 94 | CLFCLEVELAND-CLIFFS INC NEW | 182,295 | $3.7T | 115261.66% | |
| 95 | NDQINVESCO QQQ TR | 9,043 | $3.7T | 114667.93% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,372 | $3.7T | 113127.42% | |
| 97 | NVSNNOVARTIS AG | 35,737 | $3.6T | 111728.84% | |
| 98 | QCOMQUALCOMM INC | 24,757 | $3.6T | 110869.16% | |
| 99 | RTXRTX CORPORATION | 42,541 | $3.6T | 110831.85% | |
| 100 | VTVANGUARD INTL EQUITY INDEX F | 34,336 | $3.5T | 109379.28% |
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