Choate Investment Advisors Top Holdings and 13F Report (2024)

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About Choate Investment Advisors

Investment Activity

Choate Investment Advisors has $3.71 billion in total holdings as of March 31, 2024.
Choate Investment Advisors owns shares of 405 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 11.44% of the portfolio was purchased this quarter.
About 6.05% of the portfolio was sold this quarter.
This quarter, Choate Investment Advisors has purchased 379 new stocks and bought additional shares in 140 stocks.
Choate Investment Advisors sold shares of 148 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,401,207,140
Invesco S&P 500 Equal Weight ETF: $199,900,908
iShares National Muni Bond ETF: $153,795,262
Microsoft: $130,507,302
SPDR S&P Fossil Fuel Reserves Free ETF: $117,689,629

Largest New Holdings this Quarter

iShares Short-Term National Muni Bond ETF: $17,586,590 Holding
Vanguard Small-Cap Value ETF: $4,688,024 Holding
Vanguard Health Care ETF: $3,770,002 Holding
iShares Core S&P Total U.S. Stock Market ETF: $2,910,539 Holding
Vanguard High Dividend Yield ETF: $2,866,576 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 240,328 shares (about $126.35M)
iShares Core S&P Small-Cap ETF: 261,817 shares (about $28.94M)
iShares National Muni Bond ETF: 201,000 shares (about $21.63M)
Vanguard Total Stock Market ETF: 76,329 shares (about $19.84M)
iShares Short-Term National Muni Bond ETF: 167,923 shares (about $17.59M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 2,298,444 shares (about $118.60M)
iShares Core U.S. Aggregate Bond ETF: 264,022 shares (about $25.86M)
NVIDIA: 8,812 shares (about $7.96M)
Applied Materials: 23,422 shares (about $4.83M)
Micron Technology: 30,430 shares (about $3.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,401,207,140	$126,347,639 ▲	9.9%	2,665,260	37.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$199,900,908	$1,632,388 ▼	-0.8%	1,180,262	5.4%	ETF
MUB iShares National Muni Bond ETF	$153,795,262	$21,627,600 ▲	16.4%	1,429,324	4.1%	ETF
MSFT Microsoft	$130,507,302	$2,585,324 ▲	2.0%	310,200	3.5%	Computer and Technology
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$117,689,629	$943,397 ▼	-0.8%	2,749,758	3.2%	ETF
AAPL Apple	$100,868,485	$1,636,948 ▼	-1.6%	588,223	2.7%	Computer and Technology
NVDA NVIDIA	$80,765,656	$7,962,175 ▼	-9.0%	89,386	2.2%	Computer and Technology
AMZN Amazon.com	$70,046,177	$1,877,934 ▲	2.8%	388,326	1.9%	Retail/Wholesale
PG Procter & Gamble	$52,350,023	$13,962,927 ▲	36.4%	322,650	1.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$50,409,374	$7,985,198 ▲	18.8%	96,372	1.4%	Finance
GOOGL Alphabet	$48,461,360	$645,980 ▼	-1.3%	321,085	1.3%	Computer and Technology
HD Home Depot	$47,594,657	$3,552,126 ▲	8.1%	124,074	1.3%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$37,850,005	$28,936,015 ▲	324.6%	342,472	1.0%	ETF
GOOG Alphabet	$30,988,869	$2,580,198 ▲	9.1%	203,526	0.8%	Computer and Technology
JNJ Johnson & Johnson	$29,520,301	$81,626 ▼	-0.3%	186,613	0.8%	Medical
V Visa	$28,932,432	$501,226 ▲	1.8%	103,671	0.8%	Business Services
BRK.B Berkshire Hathaway	$28,556,252	$444,910 ▲	1.6%	67,907	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$25,395,042	$19,837,870 ▲	357.0%	97,711	0.7%	ETF
PEP PepsiCo	$25,189,034	$131,433 ▲	0.5%	143,929	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$23,336,953	$1,796,691 ▼	-7.1%	116,510	0.6%	Finance
CNI Canadian National Railway	$20,363,900	$391,836 ▲	2.0%	154,612	0.5%	Transportation
ABT Abbott Laboratories	$19,951,535	$1,900,054 ▲	10.5%	175,537	0.5%	Medical
TMO Thermo Fisher Scientific	$18,914,898	$5,118,135 ▲	37.1%	32,544	0.5%	Medical
SUB iShares Short-Term National Muni Bond ETF	$17,586,590	$17,586,590 ▲	New Holding	167,923	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$17,223,774	$12,387,282 ▲	256.1%	343,308	0.5%	ETF
BRK.A Berkshire Hathaway	$17,129,880		0.0%	27	0.5%	Finance
ATR AptarGroup	$16,575,528	$137,990 ▼	-0.8%	115,196	0.4%	Industrial Products
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$16,187,465	$993,405 ▲	6.5%	162,819	0.4%	ETF
LLY Eli Lilly and Company	$15,262,019	$10,891 ▲	0.1%	19,618	0.4%	Medical
TJX TJX Companies	$15,254,075	$2,737,427 ▲	21.9%	150,405	0.4%	Retail/Wholesale
NKE NIKE	$14,837,180	$1,456,125 ▲	10.9%	157,876	0.4%	Consumer Discretionary
EW Edwards Lifesciences	$14,687,425	$202,301 ▲	1.4%	153,698	0.4%	Medical
MA Mastercard	$14,447,100	$3,531,834 ▲	32.4%	30,000	0.4%	Business Services
AXP American Express	$13,897,287	$35,747 ▲	0.3%	61,036	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$13,378,863	$76,510 ▼	-0.6%	39,694	0.4%	ETF
UNH UnitedHealth Group	$13,180,950	$1,776,984 ▲	15.6%	26,644	0.4%	Medical
META Meta Platforms	$13,043,650	$89,347 ▲	0.7%	26,862	0.4%	Computer and Technology
FI Fiserv	$13,015,901	$5,808,978 ▲	80.6%	81,441	0.4%	Business Services
WMT Walmart	$12,842,865	$9,711,618 ▲	310.2%	213,443	0.3%	Retail/Wholesale
ABBV AbbVie	$12,539,588	$1,128,838 ▼	-8.3%	68,861	0.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$12,455,422	$25,858,316 ▼	-67.5%	127,174	0.3%	Finance
EMR Emerson Electric	$11,432,379	$20,642 ▲	0.2%	100,797	0.3%	Industrial Products
XOM Exxon Mobil	$11,009,323	$260,145 ▲	2.4%	94,712	0.3%	Oils/Energy
UNP Union Pacific	$10,966,851	$1,103,497 ▼	-9.1%	44,593	0.3%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$10,948,992	$10,902,890 ▲	23,649.7%	180,260	0.3%	ETF
QQQ Invesco QQQ	$10,809,894	$6,794,702 ▲	169.2%	24,346	0.3%	Finance
DHR Danaher	$10,730,468	$1,668,629 ▲	18.4%	42,970	0.3%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$10,628,177	$119,283 ▲	1.1%	80,547	0.3%	Medical
VOO Vanguard S&P 500 ETF	$10,551,914	$8,106,097 ▲	331.4%	21,951	0.3%	ETF
ALC Alcon	$10,004,224	$795,420 ▼	-7.4%	120,113	0.3%	Medical
TXN Texas Instruments	$9,613,779	$2,283,371 ▲	31.1%	55,185	0.3%	Computer and Technology
ADP Automatic Data Processing	$9,570,287	$335,151 ▲	3.6%	38,321	0.3%	Business Services
EPD Enterprise Products Partners	$9,414,721	$1,050,976 ▼	-10.0%	322,643	0.3%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$9,389,324	$2,247,762 ▲	31.5%	51,417	0.3%	ETF
KDP Keurig Dr Pepper	$9,302,051	$38,767 ▲	0.4%	303,295	0.3%	Consumer Staples
DIS Walt Disney	$9,070,547	$919,046 ▲	11.3%	74,130	0.2%	Consumer Discretionary
ECL Ecolab	$8,787,455	$262,998 ▲	3.1%	38,057	0.2%	Basic Materials
COP ConocoPhillips	$8,716,116	$254,687 ▲	3.0%	68,480	0.2%	Oils/Energy
LINDE PLC	$8,365,653	$1,595,868 ▲	23.6%	18,017	0.2%	SHS
VGSH Vanguard Short-Term Treasury Index ETF	$8,227,648		0.0%	141,685	0.2%	ETF
GLD SPDR Gold Shares	$8,059,904	$62,539 ▼	-0.8%	39,179	0.2%	Finance
SCHW Charles Schwab	$7,944,089	$1,387,988 ▲	21.2%	109,816	0.2%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,914,170	$6,291,054 ▲	387.6%	86,211	0.2%	ETF
VT Vanguard Total World Stock ETF	$7,824,481	$4,030,365 ▲	106.2%	70,810	0.2%	ETF
WCN Waste Connections	$7,804,610	$4,890,588 ▲	167.8%	45,373	0.2%	Business Services
HON Honeywell International	$7,797,858	$1,367,581 ▲	21.3%	37,992	0.2%	Multi-Sector Conglomerates
B Barnes Group	$7,662,188		0.0%	206,250	0.2%	Industrial Products
AMP Ameriprise Financial	$7,389,468	$27,183 ▼	-0.4%	16,854	0.2%	Finance
GIS General Mills	$6,749,656	$207,251 ▲	3.2%	96,465	0.2%	Consumer Staples
AMT American Tower	$6,746,278	$184,350 ▲	2.8%	34,143	0.2%	Finance
EOG EOG Resources	$6,641,288	$1,114,637 ▲	20.2%	51,950	0.2%	Oils/Energy
TYL Tyler Technologies	$6,596,221	$123,679 ▲	1.9%	15,520	0.2%	Computer and Technology
MCD McDonald's	$6,467,087	$153,663 ▼	-2.3%	22,937	0.2%	Retail/Wholesale
CP Canadian Pacific Kansas City	$6,349,122	$1,237,642 ▲	24.2%	72,010	0.2%	Transportation
COST Costco Wholesale	$6,232,483	$156,050 ▼	-2.4%	8,507	0.2%	Retail/Wholesale
SBUX Starbucks	$6,231,153	$1,730,470 ▲	38.4%	68,182	0.2%	Retail/Wholesale
CSCO Cisco Systems	$6,155,750	$61,339 ▲	1.0%	123,337	0.2%	Computer and Technology
CVX Chevron	$5,840,166	$1,625,195 ▲	38.6%	37,024	0.2%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$5,762,564	$4,601,392 ▲	396.3%	68,947	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,698,085	$118,599,715 ▼	-95.4%	110,428	0.2%	ETF
NVO Novo Nordisk A/S	$5,679,646	$122,879 ▲	2.2%	44,234	0.2%	Medical
AMAT Applied Materials	$5,377,241	$4,830,319 ▼	-47.3%	26,074	0.1%	Computer and Technology
INTC Intel	$5,293,819	$957,429 ▼	-15.3%	119,851	0.1%	Computer and Technology
SPGI S&P Global	$5,291,747	$100,832 ▲	1.9%	12,438	0.1%	Business Services
AMGN Amgen	$5,113,780	$283,751 ▼	-5.3%	17,986	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$5,013,306	$952,894 ▲	23.5%	36,849	0.1%	Computer and Technology
ACN Accenture	$4,953,404	$138,644 ▲	2.9%	14,291	0.1%	Business Services
PAR PAR Technology	$4,896,839	$3,344,756 ▼	-40.6%	107,955	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$4,822,646	$67,217 ▲	1.4%	32,645	0.1%	ETF
VUG Vanguard Growth ETF	$4,741,692	$416,137 ▲	9.6%	13,776	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$4,688,024	$4,688,024 ▲	New Holding	24,432	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$4,659,008	$413,149 ▲	9.7%	36,988	0.1%	ETF
GGG Graco	$4,582,465	$605,811 ▼	-11.7%	49,031	0.1%	Industrial Products
ORCL Oracle	$4,440,942	$860,177 ▼	-16.2%	35,355	0.1%	Computer and Technology
ALL Allstate	$4,238,053	$6,055 ▼	-0.1%	24,496	0.1%	Finance
VNT Vontier	$4,099,410	$185,432 ▲	4.7%	90,375	0.1%	Business Services
EFA iShares MSCI EAFE ETF	$4,065,114	$1,321,284 ▼	-24.5%	50,903	0.1%	Finance
PFE Pfizer	$4,056,911	$432,595 ▼	-9.6%	146,195	0.1%	Medical
MTD Mettler-Toledo International	$4,033,809	$721,559 ▼	-15.2%	3,030	0.1%	Computer and Technology
KO Coca-Cola	$3,985,265	$144,630 ▼	-3.5%	65,140	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Choate Investment Advisors Top Holdings and 13F Report (2024)

About Choate Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Choate Investment Advisors Top Holdings and 13F Report (2024)

About Choate Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChoate Investment Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information