Choate Investment Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,882,646 | +1,882,646 | 0 | 202,265,840 | 4.18% | +202,265,840 |
| ISHARES TR | 2,659,916 | 2,605,419 | -54,497 | 1,651,541,844 | 1,743,806,940 | 36.07% | +92,265,096 |
| APPLE INC(AAPL) | 627,653 | 630,304 | +2,651 | 128,775,515 | 160,494,220 | 3.32% | +31,718,705 |
| HARRIS OAKMARK ETF TRUST | 9,292,332 | 9,672,111 | +379,779 | 238,627,086 | 259,019,130 | 5.36% | +20,392,044 |
| ALPHABET INC(GOOG) | 318,759 | 311,582 | -7,177 | 56,174,904 | 75,745,590 | 1.57% | +19,570,686 |
| NVIDIA CORPORATION(NVDA) | 638,727 | 637,180 | -1,547 | 100,912,422 | 118,884,980 | 2.46% | +17,972,558 |
| VANGUARD INDEX FDS | 98,561 | 143,357 | +44,796 | 29,955,589 | 47,045,390 | 0.97% | +17,089,801 |
| ALPHABET INC(GOOG) | 234,466 | 224,699 | -9,767 | 41,591,847 | 54,725,340 | 1.13% | +13,133,493 |
| BOOKING HOLDINGS INC(BKNG) | 235 | 2,153 | +1,918 | 1,360,471 | 11,624,630 | 0.24% | +10,264,159 |
| MICROSOFT CORP(MSFT) | 319,501 | 324,861 | +5,360 | 158,923,126 | 168,261,890 | 3.48% | +9,338,764 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 118,386 | 123,875 | +5,489 | 26,813,343 | 34,597,170 | 0.72% | +7,783,827 |
| TJX COS INC NEW(TJX) | 249,337 | 264,325 | +14,988 | 30,790,626 | 38,205,540 | 0.79% | +7,414,914 |
| HOME DEPOT INC(HD) | 150,980 | 153,476 | +2,496 | 55,355,184 | 62,186,800 | 1.29% | +6,831,616 |
| VANGUARD INDEX FDS | 100,813 | 103,935 | +3,122 | 57,264,889 | 63,647,800 | 1.32% | +6,382,911 |
| SPDR S&P 500 ETF TR(SPY) | 88,550 | 91,351 | +2,801 | 54,710,702 | 60,856,300 | 1.26% | +6,145,598 |
| SPDR SERIES TRUST | 2,516,995 | 2,442,124 | -74,871 | 128,190,539 | 133,950,480 | 2.77% | +5,759,941 |
| JOHNSON & JOHNSON(JNJ) | 194,977 | 190,125 | -4,852 | 29,782,728 | 35,252,970 | 0.73% | +5,470,242 |
| VANGUARD TAX-MANAGED FDS | 446,398 | 514,382 | +67,984 | 25,449,164 | 30,821,780 | 0.64% | +5,372,616 |
| META PLATFORMS INC(META) | 29,999 | 36,655 | +6,656 | 22,141,962 | 26,918,700 | 0.56% | +4,776,738 |
| WALMART INC(WMT) | 358,010 | 382,345 | +24,335 | 35,006,218 | 39,404,480 | 0.82% | +4,398,262 |
| COCA COLA CO(KO) | 54,793 | 116,589 | +61,796 | 3,876,605 | 7,732,180 | 0.16% | +3,855,575 |
| ABBVIE INC(ABBV) | 76,886 | 77,939 | +1,053 | 14,271,529 | 18,045,930 | 0.37% | +3,774,401 |
| JPMORGAN CHASE & CO.(JPM) | 127,335 | 128,783 | +1,448 | 36,915,690 | 40,622,020 | 0.84% | +3,706,330 |
| ELI LILLY & CO(LLY) | 38,457 | 44,059 | +5,602 | 29,978,385 | 33,617,020 | 0.70% | +3,638,635 |
| VULCAN MATLS CO(VMC) | 0 | 10,797 | +10,797 | 0 | 3,321,370 | 0.07% | +3,321,370 |
| BERKSHIRE HATHAWAY INC DEL | 66,841 | 70,332 | +3,491 | 32,469,353 | 35,358,710 | 0.73% | +2,889,357 |
| ISHARES GOLD TR(IAU) | 9,517 | 39,324 | +29,807 | 593,480 | 2,861,610 | 0.06% | +2,268,130 |
| ISHARES TR | 39,380 | 40,420 | +1,040 | 16,719,960 | 18,933,130 | 0.39% | +2,213,170 |
| BROADCOM INC(AVGO) | 33,090 | 33,936 | +846 | 9,121,305 | 11,195,880 | 0.23% | +2,074,575 |
| SPDR GOLD TR(GLD) | 39,271 | 39,301 | +30 | 11,970,979 | 13,970,330 | 0.29% | +1,999,351 |
| TESLA INC(TSLA) | 13,889 | 14,386 | +497 | 4,411,856 | 6,397,570 | 0.13% | +1,985,714 |
| ORACLE CORP(ORCL) | 31,854 | 31,440 | -414 | 6,964,181 | 8,842,110 | 0.18% | +1,877,929 |
| ETFS GOLD TR(SGOL) | 299,841 | 306,042 | +6,201 | 9,456,985 | 11,265,410 | 0.23% | +1,808,425 |
| VANGUARD WELLINGTON FD | 0 | 17,663 | +17,663 | 0 | 1,800,300 | 0.04% | +1,800,300 |
| VANGUARD SCOTTSDALE FDS | 0 | 21,835 | +21,835 | 0 | 1,745,270 | 0.04% | +1,745,270 |
| ABBOTT LABS | 263,126 | 279,957 | +16,831 | 35,787,830 | 37,497,500 | 0.78% | +1,709,670 |
| INVESCO QQQ TR | 24,235 | 25,103 | +868 | 13,369,028 | 15,071,120 | 0.31% | +1,702,092 |
| ISHARES TR | 26,983 | 44,427 | +17,444 | 2,252,541 | 3,878,920 | 0.08% | +1,626,379 |
| ISHARES INC | 17,493 | 40,154 | +22,661 | 1,050,105 | 2,646,950 | 0.05% | +1,596,845 |
| ISHARES TR | 6,737 | 21,677 | +14,940 | 668,310 | 2,173,120 | 0.04% | +1,504,810 |
| MASTERCARD INCORPORATED(MA) | 50,321 | 52,293 | +1,972 | 28,277,658 | 29,745,060 | 0.62% | +1,467,402 |
| LINDE PLC(LIN) | 36,732 | 39,196 | +2,464 | 17,233,920 | 18,618,100 | 0.39% | +1,384,180 |
| VANGUARD INDEX FDS | 7,098 | 13,066 | +5,968 | 1,367,856 | 2,735,240 | 0.06% | +1,367,384 |
| CATERPILLAR INC(CAT) | 10,329 | 10,996 | +667 | 4,009,821 | 5,246,740 | 0.11% | +1,236,919 |
| AMAZON COM INC(AMZN) | 464,220 | 469,359 | +5,139 | 101,845,142 | 103,057,070 | 2.13% | +1,211,928 |
| VANGUARD INTL EQUITY INDEX F | 5,647 | 20,753 | +15,106 | 379,593 | 1,481,140 | 0.03% | +1,101,547 |
| QUALCOMM INC(QCOM) | 14,694 | 20,417 | +5,723 | 2,340,166 | 3,396,570 | 0.07% | +1,056,404 |
| GE AEROSPACE(GE) | 20,034 | 20,439 | +405 | 5,156,546 | 6,148,450 | 0.13% | +991,904 |
| APPLIED MATLS INC | 25,146 | 26,849 | +1,703 | 4,603,478 | 5,497,060 | 0.11% | +893,582 |
| VANGUARD INTL EQUITY INDEX F | 86,870 | 87,381 | +511 | 11,164,505 | 12,041,070 | 0.25% | +876,565 |
| CHEVRON CORP NEW(CVX) | 28,096 | 31,469 | +3,373 | 4,023,066 | 4,886,820 | 0.10% | +863,754 |
| ISHARES TR | 24,196 | 29,073 | +4,877 | 2,663,980 | 3,509,690 | 0.07% | +845,710 |
| EXXON MOBIL CORP | 118,155 | 119,722 | +1,567 | 12,737,109 | 13,498,660 | 0.28% | +761,551 |
| RTX CORPORATION(RTX) | 28,929 | 29,700 | +771 | 4,224,213 | 4,969,700 | 0.10% | +745,487 |
| SCHWAB STRATEGIC TR | 46 | 26,490 | +26,444 | 1,227 | 713,910 | 0.01% | +712,683 |
| PALO ALTO NETWORKS INC(PANW) | 12,953 | 16,437 | +3,484 | 2,650,702 | 3,346,900 | 0.07% | +696,198 |
| ISHARES TR | 513 | 8,145 | +7,632 | 45,237 | 727,920 | 0.02% | +682,683 |
| VANGUARD INTL EQUITY INDEX F | 4,053 | 12,255 | +8,202 | 314,108 | 977,950 | 0.02% | +663,842 |
| INTEL CORP(INTC) | 86,750 | 77,662 | -9,088 | 1,943,200 | 2,605,560 | 0.05% | +662,360 |
| AMERICAN EXPRESS CO(AXP) | 47,298 | 47,194 | -104 | 15,087,116 | 15,675,960 | 0.32% | +588,844 |
| VANGUARD SPECIALIZED FUNDS | 50,584 | 50,559 | -25 | 10,353,101 | 10,910,200 | 0.23% | +557,099 |
| MERCK & CO INC(MRK) | 83,571 | 84,919 | +1,348 | 6,616,027 | 7,127,800 | 0.15% | +511,773 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,922 | 11,831 | -1,091 | 5,239,151 | 5,738,030 | 0.12% | +498,879 |
| GE VERNOVA INC(GEV) | 4,847 | 4,977 | +130 | 2,564,790 | 3,060,360 | 0.06% | +495,570 |
| GOLDMAN SACHS GROUP INC(GS) | 3,304 | 3,552 | +248 | 2,338,406 | 2,828,640 | 0.06% | +490,234 |
| ISHARES TR | 185,187 | 183,491 | -1,696 | 11,485,298 | 11,974,620 | 0.25% | +489,322 |
| CINTAS CORP(CTAS) | 0 | 2,352 | +2,352 | 0 | 482,770 | 0.01% | +482,770 |
| VANGUARD INDEX FDS | 15,703 | 20,518 | +4,815 | 1,398,478 | 1,875,720 | 0.04% | +477,242 |
| LAM RESEARCH CORP(LRCX) | 12,749 | 12,739 | -10 | 1,240,988 | 1,705,750 | 0.04% | +464,762 |
| EATON CORP PLC(ETN) | 3,782 | 4,813 | +1,031 | 1,350,136 | 1,801,270 | 0.04% | +451,134 |
| LOWES COS INC(LOW) | 15,258 | 15,258 | 0 | 3,385,292 | 3,834,490 | 0.08% | +449,198 |
| VANGUARD INDEX FDS | 12,702 | 12,527 | -175 | 5,568,548 | 6,008,200 | 0.12% | +439,652 |
| NETFLIX INC(NFLX) | 2,667 | 3,333 | +666 | 3,571,004 | 3,995,590 | 0.08% | +424,586 |
| VANGUARD INDEX FDS | 3,783 | 4,883 | +1,100 | 1,079,290 | 1,503,280 | 0.03% | +423,990 |
| ALLSTATE CORP(ALL) | 19,636 | 20,368 | +732 | 3,952,923 | 4,371,990 | 0.09% | +419,067 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,445 | 14,180 | +1,735 | 3,314,601 | 3,678,860 | 0.08% | +364,259 |
| SERVICENOW INC(NOW) | 702 | 1,176 | +474 | 721,712 | 1,082,250 | 0.02% | +360,538 |
| WORKDAY INC(WDAY) | 0 | 1,493 | +1,493 | 0 | 359,410 | 0.01% | +359,410 |
| QUANTA SVCS INC | 27,443 | 25,898 | -1,545 | 10,375,649 | 10,732,650 | 0.22% | +357,001 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,880 | 3,880 | 0 | 560,000 | 915,910 | 0.02% | +355,910 |
| MARATHON PETE CORP(MPC) | 11,645 | 11,846 | +201 | 1,934,351 | 2,283,200 | 0.05% | +348,849 |
| KIMBERLY-CLARK CORP(KMB) | 1,800 | 4,662 | +2,862 | 232,056 | 579,670 | 0.01% | +347,614 |
| AFLAC INC(AFL) | 34,859 | 35,873 | +1,014 | 3,676,230 | 4,007,010 | 0.08% | +330,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,094 | 4,755 | +1,661 | 439,039 | 769,310 | 0.02% | +330,271 |
| MORGAN STANLEY(MS) | 18,517 | 18,485 | -32 | 2,608,305 | 2,938,380 | 0.06% | +330,075 |
| STRYKER CORPORATION(SYK) | 9,513 | 11,061 | +1,548 | 3,763,628 | 4,088,920 | 0.08% | +325,292 |
| CONOCOPHILLIPS(COP) | 68,390 | 68,269 | -121 | 6,137,278 | 6,457,550 | 0.13% | +320,272 |
| WORLD GOLD TR(GLDM) | 25,977 | 26,425 | +448 | 1,702,013 | 2,020,190 | 0.04% | +318,177 |
| 3M CO(MMM) | 21,291 | 22,909 | +1,618 | 3,241,342 | 3,555,020 | 0.07% | +313,678 |
| PARKER-HANNIFIN CORP(PH) | 1,826 | 2,076 | +250 | 1,275,406 | 1,573,920 | 0.03% | +298,514 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,078 | 13,676 | +1,598 | 3,560,362 | 3,858,820 | 0.08% | +298,458 |
| CORTEVA INC(CTVA) | 0 | 4,383 | +4,383 | 0 | 296,420 | 0.01% | +296,420 |
| BANK AMERICA CORP | 61,678 | 62,253 | +575 | 2,918,603 | 3,211,630 | 0.07% | +293,027 |
| MCDONALDS CORP(MCD) | 24,235 | 24,222 | -13 | 7,080,740 | 7,360,820 | 0.15% | +280,080 |
| VANGUARD INTL EQUITY INDEX F | 741 | 3,876 | +3,135 | 60,895 | 340,470 | 0.01% | +279,575 |
| ISHARES TR | 15,352 | 15,352 | 0 | 1,942,154 | 2,216,340 | 0.05% | +274,186 |
| VANGUARD INDEX FDS | 19,847 | 19,847 | 0 | 3,870,375 | 4,142,280 | 0.09% | +271,905 |
| ISHARES TR | 25,243 | 25,243 | 0 | 3,408,839 | 3,676,670 | 0.08% | +267,831 |
| RUBRIK INC.(RBRK) | 3,303 | 6,700 | +3,397 | 295,916 | 551,080 | 0.01% | +255,164 |
| BLACKROCK INC(BLK) | 2,367 | 2,345 | -22 | 2,483,575 | 2,733,970 | 0.06% | +250,395 |