$1.88 Billion is the total value of Choate Investment Advisors's 359 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | New | DISCOVER FINL SVCS | $3,126,000 | – | 28,371 | +100.0% | 0.17% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,963,000 | – | 17,936 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,942,000 | – | 82,681 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $1,592,000 | – | 18,903 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $1,577,000 | – | 14,213 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,566,000 | – | 6,630 | +100.0% | 0.08% | – |
| IBN | New | ICICI BANK LIMITEDadr | $1,388,000 | – | 73,288 | +100.0% | 0.07% | – |
| WEX | New | WEX INC | $1,390,000 | – | 7,787 | +100.0% | 0.07% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,353,000 | – | 27,945 | +100.0% | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,307,000 | – | 3,397 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $1,286,000 | – | 5,557 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,159,000 | – | 8,846 | +100.0% | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $987,000 | – | 37,846 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $921,000 | – | 5,831 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $868,000 | – | 2,443 | +100.0% | 0.05% | – |
| IIVI | New | II-VI INC | $871,000 | – | 12,013 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $848,000 | – | 7,472 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $811,000 | – | 7,452 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $794,000 | – | 10,292 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $781,000 | – | 16,473 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $647,000 | – | 3,961 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $570,000 | – | 1,785 | +100.0% | 0.03% | – |
| NEWR | New | NEW RELIC INC | $524,000 | – | 7,829 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $340,000 | – | 1,198 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $255,000 | – | 186 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $238,000 | – | 1,720 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $218,000 | – | 8,418 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $225,000 | – | 7,000 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $219,000 | – | 2,125 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $220,000 | – | 2,844 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $210,000 | – | 1,634 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $204,000 | – | 1,787 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $211,000 | – | 2,491 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $114,000 | – | 11,270 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $38,000 | – | 366 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,000 | – | 150 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 36.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 16.3% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TRUST * | 42 | Q3 2023 | 2.0% |
| CHASE CORP | 42 | Q3 2023 | 2.2% |
| SPDR S&P MIDCAP 400 ETF TRUST * | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
View Choate Investment Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Choate Investment Advisors | February 13, 2012 | 612,254 | 9.2% |
View Choate Investment Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View Choate Investment Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.