Choate Investment Advisors - Q1 2023 holdings

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$2.07 Billion is the total value of Choate Investment Advisors's 319 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CCF  CHASE CORP$32,714,196
+21.4%
312,3670.0%1.58%
-2.8%
B  BARNES GROUP INC$10,359,492
-1.4%
257,1870.0%0.50%
-21.1%
ABBV  ABBVIE INC$10,003,495
-1.4%
62,7690.0%0.48%
-21.1%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$9,208,576
+1.2%
157,3040.0%0.44%
-18.9%
GLD  SPDR GOLD TR$5,891,072
+8.0%
32,1530.0%0.28%
-13.7%
NKE  NIKE INCcl b$4,237,457
+4.8%
34,5520.0%0.20%
-16.0%
PRGS  PROGRESS SOFTWARE CORP$3,558,913
+13.9%
61,9480.0%0.17%
-9.0%
SYK  STRYKER CORPORATION$3,472,742
+16.8%
12,1650.0%0.17%
-6.1%
CLF  CLEVELAND-CLIFFS INC NEW$2,951,130
+13.8%
161,0000.0%0.14%
-9.0%
V  VISA INC$2,839,443
+8.5%
12,5940.0%0.14%
-13.3%
RTX  RAYTHEON TECHNOLOGIES CORP$2,554,993
-3.0%
26,0900.0%0.12%
-22.6%
 ISHARES TRibonds dec 2032$2,527,207
+3.4%
105,7900.0%0.12%
-17.0%
ADI  ANALOG DEVICES INC$2,499,764
+20.2%
12,6750.0%0.12%
-3.2%
AFL  AFLAC INC$2,448,469
-10.3%
37,9490.0%0.12%
-28.5%
ALL  ALLSTATE CORP$2,337,980
-18.3%
21,0990.0%0.11%
-34.7%
SCHD  SCHWAB STRATEGIC TRus dividend eq$2,049,796
-3.2%
28,0180.0%0.10%
-22.7%
TSLA  TESLA INC$2,042,029
+68.4%
9,8430.0%0.10%
+35.6%
EMR  EMERSON ELEC CO$1,999,688
-9.3%
22,9480.0%0.10%
-27.1%
ACN  ACCENTURE PLC IRELAND$1,950,367
+7.1%
6,8240.0%0.09%
-14.5%
COST  COSTCO WHSL CORP NEW$1,895,062
+8.8%
3,8140.0%0.09%
-13.3%
ITW  ILLINOIS TOOL WKS INC$1,889,415
+10.5%
7,7610.0%0.09%
-11.7%
MU  MICRON TECHNOLOGY INC$1,841,516
+20.7%
30,5190.0%0.09%
-3.3%
SWKS  SKYWORKS SOLUTIONS INC$1,712,834
+29.5%
14,5180.0%0.08%
+3.8%
MTD  METTLER TOLEDO INTERNATIONAL$1,698,533
+5.9%
1,1100.0%0.08%
-15.5%
KR  KROGER CO$1,425,362
+10.7%
28,8710.0%0.07%
-11.5%
EPD  ENTERPRISE PRODS PARTNERS L$1,409,763
+7.4%
54,4310.0%0.07%
-13.9%
MPC  MARATHON PETE CORP$1,409,648
+15.8%
10,4550.0%0.07%
-6.8%
GD  GENERAL DYNAMICS CORP$1,335,713
-8.0%
5,8530.0%0.06%
-27.3%
CNI  CANADIAN NATL RY CO$1,292,951
-0.8%
10,9600.0%0.06%
-21.5%
BA  BOEING CO$1,271,606
+11.5%
5,9860.0%0.06%
-11.6%
VUG  VANGUARD INDEX FDSgrowth etf$1,202,800
+17.0%
4,8220.0%0.06%
-6.5%
KMB  KIMBERLY-CLARK CORP$1,203,953
-1.1%
8,9700.0%0.06%
-20.5%
IEF  ISHARES TR7-10 yr trsy bd$1,154,054
+3.5%
11,6430.0%0.06%
-16.4%
YUM  YUM BRANDS INC$1,100,358
+3.1%
8,3310.0%0.05%
-17.2%
NOC  NORTHROP GRUMMAN CORP$1,092,430
-15.4%
2,3660.0%0.05%
-32.1%
NVS  NOVARTIS AGsponsored adr$1,092,316
+1.4%
11,8730.0%0.05%
-18.5%
DOV  DOVER CORP$1,016,479
+12.2%
6,6900.0%0.05%
-10.9%
 WORLD GOLD TRspdr gld minis$1,007,474
+8.1%
25,7600.0%0.05%
-12.5%
CAT  CATERPILLAR INC$1,011,930
-4.5%
4,4220.0%0.05%
-23.4%
CATH  GLOBAL X FDSs&p 500 catholic$990,948
+7.9%
19,7400.0%0.05%
-12.7%
COF  CAPITAL ONE FINL CORP$977,274
+3.4%
10,1630.0%0.05%
-17.5%
PAYX  PAYCHEX INC$917,522
-0.8%
8,0070.0%0.04%
-21.4%
VZ  VERIZON COMMUNICATIONS INC$921,071
-1.3%
23,6840.0%0.04%
-21.4%
IWD  ISHARES TRrus 1000 val etf$894,832
+0.4%
5,8770.0%0.04%
-20.4%
BHP  BHP GROUP LTDsponsored ads$884,189
+2.2%
13,9440.0%0.04%
-17.3%
EFG  ISHARES TReafe grwth etf$835,251
+11.8%
8,9160.0%0.04%
-11.1%
TEL  TE CONNECTIVITY LTD$808,802
+14.2%
6,1670.0%0.04%
-9.3%
 GSK PLCsponsored adr$805,139
+1.3%
22,6290.0%0.04%
-18.8%
IYW  ISHARES TRu.s. tech etf$786,565
+24.6%
8,4750.0%0.04%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$784,280
-28.5%
28,0200.0%0.04%
-42.4%
GS  GOLDMAN SACHS GROUP INC$756,933
-4.7%
2,3140.0%0.04%
-22.9%
APH  AMPHENOL CORP NEWcl a$773,071
+7.3%
9,4600.0%0.04%
-14.0%
ATR  APTARGROUP INC$728,287
+7.5%
6,1620.0%0.04%
-14.6%
BDX  BECTON DICKINSON & CO$707,221
-2.7%
2,8570.0%0.03%
-22.7%
VV  VANGUARD INDEX FDSlarge cap etf$706,702
+7.2%
3,7830.0%0.03%
-15.0%
UL  UNILEVER PLCspon adr new$677,115
+3.1%
13,0390.0%0.03%
-17.5%
BLK  BLACKROCK INC$677,819
-5.6%
1,0130.0%0.03%
-23.3%
WBA  WALGREENS BOOTS ALLIANCE INC$655,602
-7.4%
18,9590.0%0.03%
-25.6%
VGT  VANGUARD WORLD FDSinf tech etf$667,634
+20.7%
1,7320.0%0.03%
-3.0%
HEFA  ISHARES TRhdg msci eafe$649,990
+9.1%
22,0560.0%0.03%
-13.9%
BX  BLACKSTONE INC$650,016
+18.4%
7,4000.0%0.03%
-6.1%
VRTX  VERTEX PHARMACEUTICALS INC$650,620
+9.1%
2,0650.0%0.03%
-13.9%
YUMC  YUM CHINA HLDGS INC$620,778
+16.0%
9,7930.0%0.03%
-6.2%
ALC  ALCON AG$629,358
+2.9%
8,9220.0%0.03%
-18.9%
MCHI  ISHARES TRmsci china etf$624,972
+5.0%
12,5270.0%0.03%
-16.7%
TLT  ISHARES TR20 yr tr bd etf$581,312
+6.8%
5,4650.0%0.03%
-15.2%
APD  AIR PRODS & CHEMS INC$584,759
-6.8%
2,0360.0%0.03%
-26.3%
WM  WASTE MGMT INC DEL$514,312
+4.0%
3,1520.0%0.02%
-16.7%
ROK  ROCKWELL AUTOMATION INC$524,395
+13.9%
1,7870.0%0.02%
-10.7%
GL  GLOBE LIFE INC$499,051
-8.7%
4,5360.0%0.02%
-27.3%
PH  PARKER-HANNIFIN CORP$470,218
+15.5%
1,3990.0%0.02%
-8.0%
MAR  MARRIOTT INTL INC NEWcl a$472,051
+11.5%
2,8430.0%0.02%
-11.5%
TRV  TRAVELERS COMPANIES INC$469,492
-8.6%
2,7390.0%0.02%
-25.8%
LHX  L3HARRIS TECHNOLOGIES INC$458,417
-5.7%
2,3360.0%0.02%
-24.1%
NOBL  PROSHARES TRs&p 500 dv arist$457,112
+1.4%
5,0100.0%0.02%
-18.5%
VTV  VANGUARD INDEX FDSvalue etf$453,829
-1.6%
3,2860.0%0.02%
-21.4%
ZBH  ZIMMER BIOMET HOLDINGS INC$455,301
+1.3%
3,5240.0%0.02%
-18.5%
KRON  KRONOS BIO INC$450,698
-9.9%
308,6970.0%0.02%
-26.7%
T  AT&T INC$435,051
+4.6%
22,6000.0%0.02%
-16.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$425,211
+5.4%
43,7460.0%0.02%
-12.5%
COP  CONOCOPHILLIPS$435,234
-15.9%
4,3870.0%0.02%
-32.3%
EQAL  INVESCO EXCH TRADED FD TR IIrusel 1000 eql$426,720
+2.3%
10,3850.0%0.02%
-16.0%
IJH  ISHARES TRcore s&p mcp etf$420,769
+3.4%
1,6820.0%0.02%
-20.0%
OTIS  OTIS WORLDWIDE CORP$423,604
+7.8%
5,0190.0%0.02%
-16.7%
NVO  NOVO-NORDISK A Sadr$384,801
+17.6%
2,4180.0%0.02%
-5.0%
CI  THE CIGNA GROUP$395,560
-22.9%
1,5480.0%0.02%
-38.7%
SBUX  STARBUCKS CORP$347,274
+5.0%
3,3350.0%0.02%
-15.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$358,010
+0.2%
4,7920.0%0.02%
-22.7%
IAU  ISHARES GOLD TRishares new$355,650
+8.0%
9,5170.0%0.02%
-15.0%
PWR  QUANTA SVCS INC$351,777
+16.9%
2,1110.0%0.02%
-5.6%
LMAT  LEMAITRE VASCULAR INC$341,092
+11.8%
6,6270.0%0.02%
-11.1%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$339,321
-7.4%
15,1280.0%0.02%
-27.3%
CRS  CARPENTER TECHNOLOGY CORP$340,176
+21.2%
7,6000.0%0.02%
-5.9%
IDEV  ISHARES TRcore msci intl$332,222
+8.0%
5,4940.0%0.02%
-15.8%
REGN  REGENERON PHARMACEUTICALS$323,738
+13.9%
3940.0%0.02%
-5.9%
AVGO  BROADCOM INC$324,619
+14.7%
5060.0%0.02%
-5.9%
CSX  CSX CORP$319,550
-3.4%
10,6730.0%0.02%
-25.0%
KDP  KEURIG DR PEPPER INC$315,756
-1.1%
8,9500.0%0.02%
-21.1%
BIIB  BIOGEN INC$315,008
+0.4%
1,1330.0%0.02%
-21.1%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$311,626
-2.3%
4,9940.0%0.02%
-21.1%
HBM  HUDBAY MINERALS INC$288,750
+3.6%
55,0000.0%0.01%
-17.6%
EEM  ISHARES TRmsci emg mkt etf$282,139
+4.1%
7,1500.0%0.01%
-12.5%
DLN  WISDOMTREE TRus largecap divd$291,361
-0.1%
4,7100.0%0.01%
-22.2%
VFC  V F CORP$271,873
-17.0%
11,8670.0%0.01%
-35.0%
MS  MORGAN STANLEY$260,415
+3.3%
2,9660.0%0.01%
-13.3%
TILT  FLEXSHARES TRmornstar usmkt$253,140
+5.5%
1,6140.0%0.01%
-14.3%
IBDO  ISHARES TRibonds dec23 etf$243,990
+0.6%
9,6860.0%0.01%
-20.0%
VO  VANGUARD INDEX FDSmid cap etf$242,558
+3.5%
1,1500.0%0.01%
-14.3%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$256,733
+3.7%
28,8140.0%0.01%
-20.0%
DMLP  DORCHESTER MINERALS LP$254,981
+1.2%
8,4180.0%0.01%
-20.0%
PGR  PROGRESSIVE CORP$255,648
+10.3%
1,7870.0%0.01%
-14.3%
HLT  HILTON WORLDWIDE HLDGS INC$249,340
+11.5%
1,7700.0%0.01%
-7.7%
NAD  NUVEEN QUALITY MUNCP INCOME$240,977
-2.3%
20,9000.0%0.01%
-20.0%
KTF  DWS MUN INCOME TR$233,180
+3.4%
26,2000.0%0.01%
-21.4%
NAC  NUVEEN CA QUALTY MUN INCOME$225,705
-0.5%
20,5000.0%0.01%
-21.4%
 HALEON PLCspon ads$230,281
+1.8%
28,2900.0%0.01%
-21.4%
TMUS  T-MOBILE US INC$231,309
+3.5%
1,5970.0%0.01%
-15.4%
AJG  GALLAGHER ARTHUR J & CO$230,529
+1.5%
1,2050.0%0.01%
-21.4%
HSY  HERSHEY CO$222,863
+9.9%
8760.0%0.01%
-8.3%
VCR  VANGUARD WORLD FDSconsum dis etf$226,537
+15.3%
8970.0%0.01%
-8.3%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$201,449
+6.8%
4,2100.0%0.01%
-9.1%
VMC  VULCAN MATLS CO$207,588
-2.0%
1,2100.0%0.01%
-23.1%
TIP  ISHARES TRtips bd etf$207,270
+3.6%
1,8800.0%0.01%
-16.7%
MHD  BLACKROCK MUNIHOLDINGS FD IN$165,398
-0.7%
13,7260.0%0.01%
-20.0%
ACWI  ISHARES TRmsci acwi etf$173,660
+7.4%
1,9050.0%0.01%
-20.0%
IBB  ISHARES TRishares biotech$155,767
-1.6%
1,2060.0%0.01%
-20.0%
AMCR  AMCOR PLCord$164,817
-4.5%
14,4830.0%0.01%
-20.0%
VPU  VANGUARD WORLD FDSutilities etf$152,388
-3.8%
1,0330.0%0.01%
-30.0%
ITA  ISHARES TRus aer def etf$153,056
+2.9%
1,3300.0%0.01%
-22.2%
SDY  SPDR SER TRs&p divid etf$134,225
-1.1%
1,0850.0%0.01%
-25.0%
SHY  ISHARES TR1 3 yr treas bd$129,156
+1.2%
1,5720.0%0.01%
-25.0%
CRBN  ISHARES TRmsci lw crb tg$108,736
+7.1%
7350.0%0.01%
-16.7%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$102,485
+3.5%
1,9210.0%0.01%
-16.7%
VOE  VANGUARD INDEX FDSmcap vl idxvip$111,680
-0.9%
8330.0%0.01%
-28.6%
IJJ  ISHARES TRs&p mc 400vl etf$85,299
+2.0%
8300.0%0.00%
-20.0%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$91,823
+7.1%
2,6250.0%0.00%
-20.0%
XAR  SPDR SER TRaerospace def$86,280
+6.2%
7380.0%0.00%
-20.0%
ASPN  ASPEN AEROGELS INC$74,500
-36.8%
10,0000.0%0.00%
-42.9%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$83,748
-1.0%
6950.0%0.00%
-20.0%
USLB  INVESCO EXCH TRADED FD TR IIrusel 1000 low$73,155
-5.5%
2,0480.0%0.00%
-20.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$73,045
+7.0%
1,4650.0%0.00%0.0%
ICSH  ISHARES TRblackrock ultra$92,963
+0.4%
1,8500.0%0.00%
-33.3%
ZTR  VIRTUS TOTAL RETURN FD INC$79,830
-1.1%
12,3290.0%0.00%
-20.0%
IDLV  INVESCO EXCH TRADED FD TR IIs&p intl low$60,876
+2.2%
2,2250.0%0.00%
-25.0%
SGTX  SIGILON THERAPEUTICS INC$62,006
+165.7%
66,6660.0%0.00%
+200.0%
IHI  ISHARES TRu.s. med dvc etf$69,634
+2.7%
1,2900.0%0.00%
-25.0%
IDU  ISHARES TRu.s. utilits etf$56,086
-3.3%
6700.0%0.00%0.0%
IXJ  ISHARES TRglob hlthcre etf$52,100
-1.8%
6250.0%0.00%0.0%
LQD  ISHARES TRiboxx inv cp etf$54,805
+4.0%
5000.0%0.00%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$56,984
-3.7%
1,3500.0%0.00%
-25.0%
IGF  ISHARES TRglb infrastr etf$40,879
+4.1%
8570.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$33,472
+7.1%
6920.0%0.00%0.0%
HYG  ISHARES TRiboxx hi yd etf$37,775
+2.6%
5000.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$49,823
+8.4%
7840.0%0.00%
-33.3%
IDLB  INVESCO EXCH TRADED FD TR IIftse intl low$44,572
+0.0%
1,8510.0%0.00%
-33.3%
ICF  ISHARES TRcohen steer reit$51,541
+1.3%
9280.0%0.00%
-33.3%
SCHK  SCHWAB STRATEGIC TR1000 index etf$17,204
+7.1%
4350.0%0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$25,470
+5.4%
4280.0%0.00%0.0%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$11,122
-18.7%
2650.0%0.00%0.0%
PXJ  INVESCO EXCHANGE TRADED FD Tdynmc oil gas$18,288
-2.5%
3,6650.0%0.00%0.0%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$11,179
+12.5%
360.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$13,538
-4.0%
2000.0%0.00%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$26,856
+2.8%
4890.0%0.00%
-50.0%
KIE  SPDR SER TRs&p ins etf$21,648
-3.9%
5500.0%0.00%0.0%
VGLT  VANGUARD SCOTTSDALE FDSlong term treas$19,129
+6.3%
2920.0%0.00%0.0%
ROKT  SPDR SER TRs&p kensho final$5,756
+3.8%
1410.0%0.00%–
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$7,835
+10.7%
1500.0%0.00%–
PICK  ISHARES INCmsci gbl etf new$8,202
+4.2%
1920.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202336.0%
VANGUARD TAX-MANAGED INTL FD42Q3 202316.3%
APPLE INC42Q3 20233.4%
SPDR S&P 500 ETF TRUST *42Q3 20232.0%
CHASE CORP42Q3 20232.2%
SPDR S&P MIDCAP 400 ETF TRUST *42Q3 20233.7%
MICROSOFT CORP42Q3 20232.6%
VANGUARD SPECIALIZED FUNDS42Q3 20234.3%
PROCTER & GAMBLE CO42Q3 20231.1%
JOHNSON & JOHNSON42Q3 20230.9%

View Choate Investment Advisors's complete holdings history.

Latest significant ownerships (13-D/G)
Choate Investment Advisors Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Choate Investment AdvisorsFebruary 13, 2012612,2549.2%

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Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-14
13F-HR2023-10-30
13F-HR2023-08-01
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-04-29
13F-HR2022-02-07

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