Choate Investment Advisors
- SEC CIK
- 0001399794
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 377
- −28 vs. Q1 2024
- Portfolio value
- $3.81B
- +$99.3M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,720,128 | $1.49B | 39.0% | +54,868+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,170,014 | $192.2M | 5.0% | −10,248−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 296,257 | $132.4M | 3.5% | −13,943−4.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,177,031 | $125.4M | 3.3% | −252,293−17.7% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,681,544 | $119.6M | 3.1% | −68,214−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 559,045 | $117.8M | 3.1% | −29,178−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 834,429 | $103.1M | 2.7% | −59,431−6.6% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 409,314 | $79.1M | 2.1% | +20,988+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 313,684 | $57.1M | 1.5% | −7,401−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,752 | $49.9M | 1.3% | −4,620−4.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 417,320 | $44.5M | 1.2% | +74,848+21.9% | Added | – |
| HDHome Depot, Inc. | Stock | 128,049 | $44.1M | 1.2% | +3,975+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 240,607 | $39.7M | 1.0% | −82,043−25.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 206,680 | $37.9M | 1.0% | +3,154+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 199,240 | $29.1M | 0.8% | +12,627+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,098 | $27.3M | 0.7% | −809−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 295,221 | $27.1M | 0.7% | +209,010+242.4% | Added | – |
| VVisa Inc. | Stock | 100,984 | $26.5M | 0.7% | −2,687−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,885 | $26.2M | 0.7% | +174+0.2% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 121,610 | $25.6M | 0.7% | +116,750+2,402.3% | Added | History |
| PEPPepsiCo Inc | Stock | 143,608 | $23.7M | 0.6% | −321−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 111,910 | $22.6M | 0.6% | −4,600−3.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,110 | $20.0M | 0.5% | +3,566+11.0% | Added | History |
| TJXTJX Companies Inc | Stock | 180,151 | $19.8M | 0.5% | +29,746+19.8% | Added | History |
| CNICanadian National Railway Co | Stock | 154,776 | $18.3M | 0.5% | +164+0.1% | Added | History |
| FISVFiserv Inc | Stock | 120,617 | $18.0M | 0.5% | +39,176+48.1% | Added | History |
| ABTAbbott Laboratories | Stock | 172,356 | $17.9M | 0.5% | −3,181−1.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 344,867 | $17.0M | 0.4% | +1,559+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 33,410 | $17.0M | 0.4% | +6,766+25.4% | Added | History |
| WMTWalmart Inc. | Stock | 248,753 | $16.8M | 0.4% | +35,310+16.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $16.5M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 18,256 | $16.5M | 0.4% | −1,362−6.9% | Reduced | History |
| MAMastercard Inc | Stock | 36,467 | $16.1M | 0.4% | +6,467+21.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 113,472 | $16.0M | 0.4% | −1,724−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,959 | $14.6M | 0.4% | +265+0.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83,745 | $14.6M | 0.4% | +46,896+127.3% | Added | History |
| NKENIKE, Inc. | Stock | 193,065 | $14.6M | 0.4% | +35,189+22.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,029 | $14.5M | 0.4% | +7,078+32.2% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 152,719 | $14.1M | 0.4% | −979−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 60,572 | $14.0M | 0.4% | −464−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,123 | $13.2M | 0.3% | −739−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 113,409 | $13.1M | 0.3% | +18,697+19.7% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 122,549 | $12.2M | 0.3% | −40,270−24.7% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 67,959 | $11.9M | 0.3% | +22,586+49.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,252 | $11.6M | 0.3% | −94−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 67,743 | $11.6M | 0.3% | −1,118−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 44,895 | $11.2M | 0.3% | +1,925+4.5% | Added | History |
| EMREmerson Electric Co | Stock | 99,510 | $11.0M | 0.3% | −1,287−1.3% | Reduced | History |
| ALCAlcon Inc | Stock | 118,674 | $10.6M | 0.3% | −1,439−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,260 | $10.5M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 81,305 | $10.1M | 0.3% | +758+0.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 298,298 | $9.96M | 0.3% | −4,997−1.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,559 | $9.59M | 0.3% | +1,142+2.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 320,679 | $9.29M | 0.2% | −1,964−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 38,755 | $9.25M | 0.2% | +434+1.1% | Added | History |
| ECLEcolab Inc. | Stock | 38,194 | $9.09M | 0.2% | +137+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 40,168 | $9.09M | 0.2% | −4,425−9.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,336 | $9.08M | 0.2% | +8,777+116.1% | Added | History |
| LINLinde PLC | Stock | 20,225 | $8.87M | 0.2% | +2,208+12.3% | Added | History |
| HONHoneywell International Inc | COM | 41,270 | $8.81M | 0.2% | +3,278+8.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 76,901 | $8.66M | 0.2% | +6,091+8.6% | Added | – |
| Barnes Group Inc067806109 | COM | 206,250 | $8.54M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 38,971 | $8.38M | 0.2% | −208−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 111,691 | $8.23M | 0.2% | +1,875+1.7% | Added | History |
| TYLTyler Technologies Inc | COM | 15,305 | $7.70M | 0.2% | −215−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 67,142 | $7.68M | 0.2% | −1,338−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 76,689 | $7.61M | 0.2% | +2,559+3.5% | Added | History |
| EOGEOG Resources Inc | Stock | 57,038 | $7.18M | 0.2% | +5,088+9.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,834 | $6.66M | 0.2% | −673−7.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 15,571 | $6.65M | 0.2% | −1,283−7.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 33,256 | $6.46M | 0.2% | −887−2.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 26,387 | $6.23M | 0.2% | +313+1.2% | Added | History |
| NVONovo Nordisk A S | ADR | 43,387 | $6.19M | 0.2% | −847−1.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 77,443 | $6.10M | 0.2% | +5,433+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 23,106 | $5.89M | 0.2% | +169+0.7% | Added | History |
| GISGeneral Mills Inc | Stock | 91,649 | $5.80M | 0.2% | −4,816−5.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,947 | $5.79M | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 17,924 | $5.60M | 0.1% | −62−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,552 | $5.60M | 0.1% | +114+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 114,403 | $5.44M | 0.1% | −8,934−7.2% | Reduced | History |
| CVXChevron Corp | Stock | 34,269 | $5.36M | 0.1% | −2,755−7.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,776 | $5.15M | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 34,885 | $4.93M | 0.1% | −470−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,018 | $4.81M | 0.1% | +373+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,432 | $4.46M | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,706 | $4.44M | 0.1% | −81,468−64.1% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 2,900 | $4.05M | 0.1% | −130−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 144,801 | $4.05M | 0.1% | −1,394−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,734 | $4.05M | 0.1% | +7,366+15.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,476 | $3.98M | 0.1% | +116+4.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,665 | $3.97M | 0.1% | −238−0.5% | Reduced | – |
| ACNAccenture plc | Stock | 12,831 | $3.89M | 0.1% | −1,460−10.2% | Reduced | History |
| SYKStryker Corp | Stock | 11,426 | $3.89M | 0.1% | +299+2.7% | Added | History |
| KOCoca Cola Co | Stock | 59,507 | $3.79M | 0.1% | −5,633−8.6% | Reduced | History |
| NVSNovartis AG | ADR | 35,197 | $3.75M | 0.1% | −510−1.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,773 | $3.73M | 0.1% | −40,655−36.8% | Reduced | – |
| ALLAllstate Corp | Stock | 23,328 | $3.72M | 0.1% | −1,168−4.8% | Reduced | History |
| VNTVontier Corp | Stock | 97,154 | $3.71M | 0.1% | +6,779+7.5% | Added | History |
| INTCIntel Corp | Stock | 115,503 | $3.58M | 0.1% | −4,348−3.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 50,472 | $3.57M | 0.1% | −3,558−6.6% | Reduced | History |
Sold out since Q1 2024 (38)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 167,923 | $17.6M | 0.5% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,685 | $8.23M | 0.2% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 25,824 | $1.94M | 0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12,766 | $1.89M | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,643 | $1.10M | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,171 | $887.0K | <0.1% | – |
| ICLRIcon PLC | COM | 2,470 | $829.8K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 3,432 | $752.5K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 2,183 | $693.2K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 4,120 | $529.1K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,742 | $426.5K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,956 | $419.2K | <0.1% | – |
| IRMIron Mountain Inc | COM | 5,107 | $409.6K | <0.1% | History |
| PHMPultegroup Inc | COM | 2,998 | $361.6K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,276 | $356.3K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,333 | $349.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,994 | $329.0K | <0.1% | – |
| PSAPublic Storage | COM | 1,080 | $313.4K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 7,804 | $289.1K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 883 | $280.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,014 | $265.3K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,379 | $262.0K | <0.1% | – |
| XYLXylem Inc. | COM | 1,982 | $256.2K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,487 | $253.8K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,654 | $249.1K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 20,900 | $239.5K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 26,200 | $236.6K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,192 | $232.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,622 | $228.5K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 860 | $224.1K | <0.1% | History |
| LENLennar Corp | CL A | 1,294 | $222.5K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,950 | $211.6K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 534 | $208.6K | <0.1% | History |
| iShares Tr46429B507 | MSCI IRELAND ETF | 3,000 | $208.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,217 | $205.9K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,000 | $204.8K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,366 | $203.3K | <0.1% | History |
| LCUTLifetime Brands, Inc | COM | 10,000 | $104.8K | <0.1% | History |