0001398344-24-008932.txt : 20240507 0001398344-24-008932.hdr.sgml : 20240507 20240507171013 ACCESSION NUMBER: 0001398344-24-008932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Choate Investment Advisors CENTRAL INDEX KEY: 0001399794 ORGANIZATION NAME: IRS NUMBER: 043337956 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12523 FILM NUMBER: 24923131 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-248-5000 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: CHOATE INVESTMENT ADVISORS DATE OF NAME CHANGE: 20150512 FORMER COMPANY: FORMER CONFORMED NAME: Choate Investment Advisors DATE OF NAME CHANGE: 20070517 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001399794 XXXXXXXX 03-31-2024 03-31-2024 false Choate Investment Advisors

TWO INTERNATIONAL PLACE BOSTON MA 02110

13F HOLDINGS REPORT 028-12523 000106109 801-53321 N Erin Kerr 617-248-4716 /s/ Erin Kerr Boston MA 05-07-2024 0 405 3714848108 INFORMATION TABLE 2 fp0087875-1_13fhr-table.xml 3M CO COM 88579Y101 2099019 19789 SH SOLE 17534 0 2255 ABBOTT LABS COM 002824100 19951535 175537 SH SOLE 169268 0 6269 ABBVIE INC COM 00287Y109 12539588 68861 SH SOLE 67241 0 1620 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4953404 14291 SH SOLE 12026 0 2265 ADOBE INC COM 00724F101 3814271 7559 SH SOLE 7489 0 70 ADVANCED MICRO DEVICES INC COM 007903107 599588 3322 SH SOLE 3107 0 215 AFLAC INC COM 001055102 3580534 41702 SH SOLE 39465 0 2237 AIR PRODS & CHEMS INC COM 009158106 1486569 6136 SH SOLE 5517 0 619 AIRBNB INC COM CL A 009066101 232759 1411 SH SOLE 1410 0 1 AKAMAI TECHNOLOGIES INC COM 00971T101 356298 3276 SH SOLE 2056 0 1220 ALBEMARLE CORP COM 012653101 265324 2014 SH SOLE 2014 0 0 ALCON AG ORD SHS H01301128 10004224 120113 SH SOLE 12197 0 107917 ALIGOS THERAPEUTICS INC COM 01626L105 23520 24000 SH SOLE 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70450Y103 326375 4872 SH SOLE 4762 0 110 PEPSICO INC COM 713448108 25189034 143929 SH SOLE 53692 0 90237 PFIZER INC COM 717081103 4056911 146195 SH SOLE 144821 0 1374 PHILIP MORRIS INTL INC COM 718172109 491450 5364 SH SOLE 5149 0 215 PHILLIPS 66 COM 718546104 327170 2003 SH SOLE 2003 0 0 PIONEER NAT RES CO COM 723787107 349913 1333 SH SOLE 1213 0 120 PNC FINL SVCS GROUP INC COM 693475105 1420141 8788 SH SOLE 8601 0 187 PROCTER AND GAMBLE CO COM 742718109 52350023 322650 SH SOLE 115022 0 207629 PROGRESS SOFTWARE CORP COM 743312100 3302448 61948 SH SOLE 61948 0 0 PROGRESSIVE CORP COM 743315103 749929 3626 SH SOLE 3626 0 0 PROLOGIS INC. COM 74340W103 1073013 8240 SH SOLE 7740 0 500 PUBLIC STORAGE COM 74460D109 313374 1080 SH SOLE 234 0 846 PULTE GROUP INC COM 745867101 361619 2998 SH SOLE 955 0 2043 QUALCOMM INC COM 747525103 2963258 17503 SH SOLE 16995 0 508 QUANTA SVCS INC COM 74762E102 753160 2899 SH SOLE 2899 0 0 RAYMOND JAMES FINL INC COM 754730109 529090 4120 SH SOLE 1722 0 2398 REGENERON PHARMACEUTICALS COM 75886F107 476433 495 SH SOLE 495 0 0 REPUBLIC SVCS INC COM 760759100 585477 3058 SH SOLE 1588 0 1470 ROCKWELL AUTOMATION INC COM 773903109 663358 2277 SH SOLE 2277 0 0 ROLLINS INC COM 775711104 992769 21456 SH SOLE 20 0 21436 ROPER TECHNOLOGIES INC COM 776696106 1429020 2548 SH SOLE 2541 0 7 RPM INTL INC COM 749685103 372076 3128 SH SOLE 3128 0 0 RTX CORPORATION COM 75513E101 3223659 33053 SH SOLE 30099 0 2954 S&P GLOBAL INC COM 78409V104 5291747 12438 SH SOLE 7409 0 5029 SALESFORCE INC COM 79466L302 1289653 4282 SH SOLE 4108 0 174 SCHLUMBERGER LTD COM STK 806857108 825767 15066 SH SOLE 14602 0 464 SCHWAB CHARLES CORP COM 808513105 7944089 109816 SH SOLE 103648 0 6168 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 257021 4210 SH SOLE 4210 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 215410 3471 SH SOLE 3471 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3917023 48580 SH SOLE 40668 0 7912 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2004800 56000 SH SOLE 56000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 353311 3797 SH SOLE 3797 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205925 2217 SH SOLE 0 0 2217 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4822646 32645 SH SOLE 32645 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1358597 17792 SH SOLE 4792 0 13000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2058097 11192 SH SOLE 9192 0 2000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 522709 12410 SH SOLE 12110 0 300 SELECT SECTOR SPDR TR INDL 81369Y704 4659008 36988 SH SOLE 34488 0 2500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1096542 5265 SH SOLE 5265 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 422754 5177 SH SOLE 5177 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1880873 28650 SH SOLE 0 0 28650 SERVICENOW INC COM 81762P102 417033 547 SH SOLE 513 0 34 SHELL PLC SPON ADS 780259305 476051 7101 SH SOLE 7101 0 0 SHERWIN WILLIAMS CO COM 824348106 309818 892 SH SOLE 740 0 152 SKYWORKS SOLUTIONS INC COM 83088M102 1228132 11338 SH SOLE 11052 0 286 SNAP ON INC COM 833034101 358722 1211 SH SOLE 1211 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 573243 1441 SH SOLE 0 0 1441 SPDR GOLD TR GOLD SHS 78463V107 8059904 39179 SH SOLE 38971 0 208 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 298970 7189 SH SOLE 7189 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50409374 96372 SH SOLE 77451 0 18921 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1097221 1972 SH SOLE 1972 0 0 SPDR SER TR S&P DIVID ETF 78464A763 352379 2685 SH SOLE 1585 0 1100 SPDR SER TR S&P BIOTECH 78464A870 2294983 24186 SH SOLE 9974 0 14212 SPDR SER TR S&P HOMEBUILD 78464A888 2175877 19499 SH SOLE 0 0 19499 SPDR SER TR BLOOMBERG SHT TE 78468R408 887013 35171 SH SOLE 0 0 35171 SPDR SER TR BLOOMBERG 3-12 M 78468R523 16187465 162819 SH SOLE 162819 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7914170 86211 SH SOLE 85881 0 330 SPDR SER TR SPDR S&P 500 ETF 78468R796 117689629 2749758 SH SOLE 2749108 0 650 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 419247 9956 SH SOLE 0 0 9956 STANLEY BLACK & DECKER INC COM 854502101 532739 5440 SH SOLE 148 0 5292 STARBUCKS CORP COM 855244109 6231153 68182 SH SOLE 64064 0 4118 STATE STR CORP COM 857477103 583611 7548 SH SOLE 7548 0 0 STRYKER CORPORATION COM 863667101 3982019 11127 SH SOLE 10950 0 177 SYNOPSYS INC COM 871607107 204026 357 SH SOLE 357 0 0 SYSCO CORP COM 871829107 1021650 12585 SH SOLE 12585 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5013306 36849 SH SOLE 36849 0 0 TARGET CORP COM 87612E106 611552 3451 SH SOLE 2987 0 464 TERADYNE INC COM 880770102 258849 2294 SH SOLE 274 0 2020 TESLA INC COM 88160R101 2433813 13845 SH SOLE 10126 0 3719 TEXAS INSTRS INC COM 882508104 9613779 55185 SH SOLE 52394 0 2791 THE CIGNA GROUP COM 125523100 600353 1653 SH SOLE 1644 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 18914898 32544 SH SOLE 19109 0 13435 TJX COS INC NEW COM 872540109 15254075 150405 SH SOLE 134082 0 16323 TRACTOR SUPPLY CO COM 892356106 246540 942 SH SOLE 942 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 500734 1668 SH SOLE 1468 0 200 TRANSDIGM GROUP INC COM 893641100 416281 338 SH SOLE 338 0 0 TRAVELERS COMPANIES INC COM 89417E109 1902567 8267 SH SOLE 8244 0 23 TRI CONTL CORP COM 895436103 213382 6928 SH SOLE 6928 0 0 TYLER TECHNOLOGIES INC COM 902252105 6596221 15520 SH SOLE 598 0 14922 UBER TECHNOLOGIES INC COM 90353T100 417440 5422 SH SOLE 4322 0 1100 UNILEVER PLC SPON ADR NEW 904767704 1875003 37358 SH SOLE 19021 0 18337 UNION PAC CORP COM 907818108 10966851 44593 SH SOLE 17282 0 27311 UNITED PARCEL SERVICE INC CL B 911312106 876025 5894 SH SOLE 5708 0 186 UNITEDHEALTH GROUP INC COM 91324P102 13180950 26644 SH SOLE 24769 0 1875 US BANCORP DEL COM NEW 902973304 316163 7073 SH SOLE 7073 0 0 VALERO ENERGY CORP COM 91913Y100 253816 1487 SH SOLE 916 0 571 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1940194 25824 SH SOLE 783 0 25041 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 371938 5121 SH SOLE 5000 0 121 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10551914 21951 SH SOLE 13172 0 8779 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1260880 8087 SH SOLE 0 0 8087 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2059405 23814 SH SOLE 350 0 23464 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4688024 24432 SH SOLE 0 0 24432 VANGUARD INDEX FDS MID CAP ETF 922908629 1499160 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 907012 3783 SH SOLE 3783 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 438175 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS GROWTH ETF 922908736 4741692 13776 SH SOLE 12398 0 1378 VANGUARD INDEX FDS VALUE ETF 922908744 1943925 11936 SH SOLE 5416 0 6520 VANGUARD INDEX FDS SMALL CP ETF 922908751 2256320 9871 SH SOLE 4750 0 5121 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25395042 97711 SH SOLE 21629 0 76082 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2353732 20145 SH SOLE 0 0 20145 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7824481 70810 SH SOLE 35677 0 35133 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 278002 4740 SH SOLE 350 0 4390 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1529617 36620 SH SOLE 36620 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2164586 32144 SH SOLE 0 0 32144 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8227648 141685 SH SOLE 141685 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9389324 51417 SH SOLE 37743 0 13674 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17223774 343308 SH SOLE 97722 0 245586 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2866576 23693 SH SOLE 0 0 23693 VANGUARD WORLD FD MEGA GRWTH IND 921910816 629872 2198 SH SOLE 0 0 2198 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 304068 957 SH SOLE 897 0 60 VANGUARD WORLD FD CONSUM STP ETF 92204A207 714490 3500 SH SOLE 0 0 3500 VANGUARD WORLD FD FINANCIALS ETF 92204A405 204780 2000 SH SOLE 0 0 2000 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3770002 13936 SH SOLE 0 0 13936 VANGUARD WORLD FD INF TECH ETF 92204A702 1096919 2092 SH SOLE 2009 0 83 VANGUARD WORLD FD MATERIALS ETF 92204A801 1187098 5807 SH SOLE 0 0 5807 VANGUARD WORLD FD UTILITIES ETF 92204A876 838628 5882 SH SOLE 1033 0 4849 VERALTO CORP COM SHS 92338C103 226083 2550 SH SOLE 2389 0 161 VERIZON COMMUNICATIONS INC COM 92343V104 1132836 26998 SH SOLE 23944 0 3054 VERTEX PHARMACEUTICALS INC COM 92532F100 2113041 5055 SH SOLE 4031 0 1024 VIATRIS INC COM 92556V106 184175 15425 SH SOLE 15425 0 0 VISA INC COM CL A 92826C839 28932432 103671 SH SOLE 28558 0 75113 VISTRA CORP COM 92840M102 400766 5754 SH SOLE 5754 0 0 VONTIER CORPORATION COM 928881101 4099410 90375 SH SOLE 3851 0 86524 VULCAN MATLS CO COM 929160109 492621 1805 SH SOLE 1305 0 500 WALGREENS BOOTS ALLIANCE INC COM 931427108 374304 17257 SH SOLE 17257 0 0 WALMART INC COM 931142103 12842865 213443 SH SOLE 175587 0 37856 WASTE CONNECTIONS INC COM 94106B101 7804610 45373 SH SOLE 14566 0 30807 WASTE MGMT INC DEL COM 94106L109 1130184 5302 SH SOLE 4303 0 999 WEC ENERGY GROUP INC COM 92939U106 208995 2545 SH SOLE 2545 0 0 WELLS FARGO CO NEW COM 949746101 2410325 41586 SH SOLE 41056 0 530 WEYERHAEUSER CO MTN BE COM NEW 962166104 393574 10960 SH SOLE 10960 0 0 WILLIAMS SONOMA INC COM 969904101 693168 2183 SH SOLE 991 0 1192 WISDOMTREE TR EMG MKTS SMCAP 97717W281 721246 14181 SH SOLE 14100 0 81 WISDOMTREE TR US LARGECAP DIVD 97717W307 340015 4710 SH SOLE 4710 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 485783 11028 SH SOLE 11028 0 0 XYLEM INC COM 98419M100 256154 1982 SH SOLE 1941 0 41 YUM BRANDS INC COM 988498101 1244938 8979 SH SOLE 8869 0 110 YUM CHINA HLDGS INC COM 98850P109 384650 9667 SH SOLE 9667 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 494265 3745 SH SOLE 3540 0 205 ZOETIS INC CL A 98978V103 728787 4307 SH SOLE 4217 0 90