0001398344-23-009838.txt : 20230515 0001398344-23-009838.hdr.sgml : 20230515 20230515161327 ACCESSION NUMBER: 0001398344-23-009838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Choate Investment Advisors CENTRAL INDEX KEY: 0001399794 IRS NUMBER: 043337956 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12523 FILM NUMBER: 23922419 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 03-31-2023 03-31-2023 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 05-15-2023 0 319 2071199827 INFORMATION TABLE 2 fp0083174-1_13fhr-table.xml 3M CO COM 88579Y101 2373699 22583 SH SOLE 22583 0 0 ABBOTT LABS COM 002824100 11515288 113720 SH SOLE 113720 0 0 ABBVIE INC COM 00287Y109 10003495 62769 SH SOLE 62769 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1950367 6824 SH SOLE 6824 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2288327 5938 SH SOLE 5938 0 0 AFLAC INC COM 001055102 2448469 37949 SH SOLE 37499 0 450 AIR PRODS & CHEMS INC COM 009158106 584759 2036 SH SOLE 2036 0 0 ALBEMARLE CORP COM 012653101 443406 2006 SH SOLE 2006 0 0 ALCON AG ORD SHS H01301128 629358 8922 SH SOLE 8922 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 425211 43746 SH SOLE 43746 0 0 ALLSTATE CORP COM 020002101 2337980 21099 SH SOLE 21099 0 0 ALPHABET INC CAP STK CL C 02079K107 10652720 102430 SH SOLE 102430 0 0 ALPHABET INC CAP STK CL A 02079K305 11337896 109302 SH SOLE 109302 0 0 ALTRIA GROUP INC COM 02209S103 324521 7273 SH SOLE 7273 0 0 AMAZON COM INC COM 023135106 11881449 115030 SH SOLE 115030 0 0 AMCOR PLC ORD G0250X107 164817 14483 SH SOLE 14483 0 0 AMERICAN EXPRESS CO COM 025816109 5302153 32144 SH SOLE 32144 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1011279 4949 SH SOLE 4949 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 983534 6714 SH SOLE 6714 0 0 AMERIPRISE FINL INC COM 03076C106 4397663 14348 SH SOLE 14348 0 0 AMGEN INC COM 031162100 3399973 14064 SH SOLE 14064 0 0 AMPHENOL CORP NEW CL A 032095101 773071 9460 SH SOLE 9460 0 0 ANALOG DEVICES INC COM 032654105 2499764 12675 SH SOLE 12675 0 0 APPLE INC COM 037833100 56024775 339750 SH SOLE 339750 0 0 APPLIED MATLS INC COM 038222105 5675237 46204 SH SOLE 46204 0 0 APTARGROUP INC COM 038336103 728287 6162 SH SOLE 6162 0 0 ASPEN AEROGELS INC COM 04523Y105 74500 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 435051 22600 SH SOLE 22600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7335881 32951 SH SOLE 32951 0 0 AZENTA INC COM 114340102 677644 15187 SH SOLE 15187 0 0 BANK AMERICA CORP COM 060505104 1283082 44863 SH SOLE 44863 0 0 BARNES GROUP INC COM 067806109 10359492 257187 SH SOLE 257187 0 0 BECTON DICKINSON & CO COM 075887109 707221 2857 SH SOLE 2857 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7915200 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17960842 58169 SH SOLE 58169 0 0 BHP GROUP LTD SPONSORED ADS 088606108 884189 13944 SH SOLE 13944 0 0 BIOGEN INC COM 09062X103 315008 1133 SH SOLE 1133 0 0 BLACKROCK INC COM 09247X101 677819 1013 SH SOLE 1013 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 165398 13726 SH SOLE 13726 0 0 BLACKSTONE INC COM 09260D107 650016 7400 SH SOLE 7400 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 357000 20000 SH SOLE 20000 0 0 BOEING CO COM 097023105 1271606 5986 SH SOLE 5586 0 400 BOOKING HOLDINGS INC COM 09857L108 238717 90 SH SOLE 90 0 0 BP PLC SPONSORED ADR 055622104 474174 12498 SH SOLE 12498 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2262140 32638 SH SOLE 32638 0 0 BROADCOM INC COM 11135F101 324619 506 SH SOLE 506 0 0 CANADIAN NATL RY CO COM 136375102 1292951 10960 SH SOLE 10960 0 0 CANADIAN PAC RY LTD COM 13645T100 1987437 25831 SH SOLE 25831 0 0 CAPITAL ONE FINL CORP COM 14040H105 977274 10163 SH SOLE 10163 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 340176 7600 SH SOLE 7600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 915046 20001 SH SOLE 20001 0 0 CATERPILLAR INC COM 149123101 1011930 4422 SH SOLE 4022 0 400 CHARLES RIV LABS INTL INC COM 159864107 1578232 7820 SH SOLE 7820 0 0 CHASE CORP COM 16150R104 32714196 312367 SH SOLE 312367 0 0 CHEVRON CORP NEW COM 166764100 3573856 21904 SH SOLE 21904 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 567152 332 SH SOLE 332 0 0 CISCO SYS INC COM 17275R102 4807157 91959 SH SOLE 91959 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2951130 161000 SH SOLE 161000 0 0 COCA COLA CO COM 191216100 4197508 67669 SH SOLE 67669 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2987459 49031 SH SOLE 49031 0 0 COLGATE PALMOLIVE CO COM 194162103 537473 7152 SH SOLE 7152 0 0 COMCAST CORP NEW CL A 20030N101 865220 22823 SH SOLE 22823 0 0 CONOCOPHILLIPS COM 20825C104 435234 4387 SH SOLE 4387 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1024186 4534 SH SOLE 4534 0 0 COSTCO WHSL CORP NEW COM 22160K105 1895062 3814 SH SOLE 3814 0 0 CSX CORP COM 126408103 319550 10673 SH SOLE 10673 0 0 CVS HEALTH CORP COM 126650100 2784395 37470 SH SOLE 37470 0 0 DANAHER CORPORATION COM 235851102 4268802 16937 SH SOLE 16937 0 0 DARDEN RESTAURANTS INC COM 237194105 406364 2619 SH SOLE 2619 0 0 DEERE & CO COM 244199105 3553245 8606 SH SOLE 8606 0 0 DISCOVER FINL SVCS COM 254709108 545399 5518 SH SOLE 5518 0 0 DISNEY WALT CO COM 254687106 3484724 34802 SH SOLE 34802 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 254981 8418 SH SOLE 8418 0 0 DOVER CORP COM 260003108 1016479 6690 SH SOLE 6690 0 0 DWS MUN INCOME TR COM 233368109 233180 26200 SH SOLE 26200 0 0 EBAY INC. 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RUS 1000 ETF 464287622 2639470 11719 SH SOLE 11719 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12475 55 SH SOLE 55 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1471800 8250 SH SOLE 8250 0 0 ISHARES TR U.S. UTILITS ETF 464287697 56086 670 SH SOLE 670 0 0 ISHARES TR S&P MC 400VL ETF 464287705 85299 830 SH SOLE 830 0 0 ISHARES TR U.S. TECH ETF 464287721 786565 8475 SH SOLE 8475 0 0 ISHARES TR CORE S&P SCP ETF 464287804 134155101 1387333 SH SOLE 1387333 0 0 ISHARES TR MSCI ACWI ETF 464288257 173660 1905 SH SOLE 1905 0 0 ISHARES TR EAFE SML CP ETF 464288273 25470 428 SH SOLE 428 0 0 ISHARES TR GLB INFRASTR ETF 464288372 40879 857 SH SOLE 857 0 0 ISHARES TR NATIONAL MUN ETF 464288414 118311880 1098124 SH SOLE 1098124 0 0 ISHARES TR IBOXX HI YD ETF 464288513 37775 500 SH SOLE 500 0 0 ISHARES TR US AER DEF ETF 464288760 153056 1330 SH SOLE 1330 0 0 ISHARES TR U.S. MED DVC ETF 464288810 69634 1290 SH SOLE 1290 0 0 ISHARES TR EAFE GRWTH ETF 464288885 835251 8916 SH SOLE 8916 0 0 ISHARES TR MSCI CHINA 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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62292 1790 SH SOLE 1790 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 243586 3684 SH SOLE 3684 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4068669 31428 SH SOLE 31428 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 358010 4792 SH SOLE 4792 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1369487 9158 SH SOLE 9158 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63496 1975 SH SOLE 1975 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3770877 37269 SH SOLE 37269 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 729529 4831 SH SOLE 4831 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13538 200 SH SOLE 200 0 0 SIGILON THERAPEUTICS INC COM 82657L107 62006 66666 SH SOLE 66666 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1712834 14518 SH SOLE 14518 0 0 SPDR GOLD TR GOLD SHS 78463V107 5891072 32153 SH SOLE 32153 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31687196 77401 SH SOLE 77401 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 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3675 TEXAS INSTRS INC COM 882508104 4380164 23548 SH SOLE 23548 0 0 THE CIGNA GROUP COM 125523100 395560 1548 SH SOLE 1548 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5163698 8959 SH SOLE 8959 0 0 TJX COS INC NEW COM 872540109 7595513 96931 SH SOLE 96931 0 0 T-MOBILE US INC COM 872590104 231309 1597 SH SOLE 1597 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 256836 1396 SH SOLE 1396 0 0 TRAVELERS COMPANIES INC COM 89417E109 469492 2739 SH SOLE 2739 0 0 UNILEVER PLC SPON ADR NEW 904767704 677115 13039 SH SOLE 13039 0 0 UNION PAC CORP COM 907818108 3098599 15396 SH SOLE 15396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4172970 8830 SH SOLE 8830 0 0 US BANCORP DEL COM NEW 902973304 255342 7083 SH SOLE 7083 0 0 V F CORP COM 918204108 271873 11867 SH SOLE 11867 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28301 370 SH SOLE 370 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 390192 5285 SH SOLE 5285 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1823940 4850 SH SOLE 4850 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 111680 833 SH SOLE 833 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80879 415 SH SOLE 415 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87192 1050 SH SOLE 1050 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 242558 1150 SH SOLE 1150 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 706702 3783 SH SOLE 3783 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1202800 4822 SH SOLE 4822 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 453829 3286 SH SOLE 3286 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4327941 21205 SH SOLE 21205 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1308875 14213 SH SOLE 14213 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10302 255 SH SOLE 255 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9208576 157304 SH SOLE 157304 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 83748 695 SH SOLE 695 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 102232 1705 SH SOLE 1705 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19129 292 SH SOLE 292 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5346611 34716 SH SOLE 34716 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3841302 85041 SH SOLE 85041 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 226537 897 SH SOLE 897 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 667634 1732 SH SOLE 1732 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 152388 1033 SH SOLE 1033 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 921071 23684 SH SOLE 23684 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 650620 2065 SH SOLE 2065 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 79830 12329 SH SOLE 12329 0 0 VISA INC COM CL A 92826C839 2839443 12594 SH SOLE 12594 0 0 VULCAN MATLS CO COM 929160109 207588 1210 SH SOLE 1210 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 655602 18959 SH SOLE 18959 0 0 WALMART INC COM 931142103 4468177 30303 SH SOLE 30303 0 0 WASTE MGMT INC DEL COM 94106L109 514312 3152 SH SOLE 3152 0 0 WELLS FARGO CO NEW COM 949746101 1353044 36197 SH SOLE 36197 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 291361 4710 SH SOLE 4710 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 58839 832 SH SOLE 832 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 339321 15128 SH SOLE 15128 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1007474 25760 SH SOLE 25760 0 0 YUM BRANDS INC COM 988498101 1100358 8331 SH SOLE 8331 0 0 YUM CHINA HLDGS INC COM 98850P109 620778 9793 SH SOLE 9793 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 455301 3524 SH SOLE 3524 0 0