0001398344-24-002880.txt : 20240214 0001398344-24-002880.hdr.sgml : 20240214 20240214090003 ACCESSION NUMBER: 0001398344-24-002880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24632757 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 12-31-2023 12-31-2023 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 02-14-2024 0 379 3229577324 INFORMATION TABLE 2 fp0086518-1_13fhr-table.xml 10X GENOMICS INC CL A COM 88025U109 878124 15692 SH SOLE 50 0 15642 3M CO COM 88579Y101 2181918 19959 SH SOLE 18859 0 1100 ABBOTT LABS COM 002824100 17481317 158820 SH SOLE 158313 0 507 ABBVIE INC COM 00287Y109 11632048 75060 SH SOLE 73627 0 1433 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4874491 13891 SH SOLE 13047 0 844 ADOBE INC COM 00724F101 4506716 7554 SH SOLE 7484 0 70 ADVANCED MICRO DEVICES INC COM 007903107 458003 3107 SH SOLE 3069 0 38 AFFIRM HLDGS INC COM CL A 00827B106 257739 5245 SH SOLE 5245 0 0 AFLAC INC COM 001055102 3452378 41847 SH SOLE 39923 0 1924 AIR PRODS & CHEMS INC COM 009158106 1493853 5456 SH SOLE 4848 0 608 AKAMAI TECHNOLOGIES INC COM 00971T101 388898 3286 SH SOLE 2066 0 1220 ALBEMARLE CORP COM 012653101 288816 1999 SH SOLE 1999 0 0 ALCON AG ORD SHS H01301128 10129285 129663 SH SOLE 14158 0 115506 ALIGOS THERAPEUTICS INC COM 01626L105 15936 24000 SH SOLE 24000 0 0 ALLSTATE CORP COM 020002101 3433849 24531 SH SOLE 24456 0 75 ALPHABET INC CAP STK CL C 02079K107 26294719 186580 SH SOLE 149949 0 36631 ALPHABET INC CAP STK CL A 02079K305 45450238 325365 SH SOLE 167251 0 158114 ALTRIA GROUP INC COM 02209S103 383432 9505 SH SOLE 9505 0 0 AMAZON COM INC COM 023135106 57420347 377915 SH SOLE 247658 0 130257 AMCOR PLC ORD G0250X107 141718 14701 SH SOLE 14701 0 0 AMERICAN ELEC PWR CO INC COM 025537101 239355 2947 SH SOLE 2207 0 740 AMERICAN EXPRESS CO COM 025816109 11405072 60879 SH SOLE 60879 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 377977 5579 SH SOLE 5579 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7169334 33210 SH SOLE 6347 0 26863 AMERICAN WTR WKS CO INC NEW COM 030420103 1301157 9858 SH SOLE 8763 0 1095 AMERIPRISE FINL INC COM 03076C106 6425204 16916 SH SOLE 16916 0 0 AMGEN INC COM 031162100 5467772 18984 SH SOLE 17673 0 1311 AMPHENOL CORP NEW CL A 032095101 1063070 10724 SH SOLE 10724 0 0 ANALOG DEVICES INC COM 032654105 2616624 13178 SH SOLE 12578 0 600 AON PLC SHS CL A G0403H108 219138 753 SH SOLE 753 0 0 APPLE INC COM 037833100 115088471 597769 SH SOLE 456954 0 140815 APPLIED MATLS INC COM 038222105 8021817 49496 SH SOLE 49447 0 49 APTARGROUP INC COM 038336103 14359060 116155 SH SOLE 8105 0 108049 ARISTA NETWORKS INC COM 040413106 242811 1031 SH SOLE 1031 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 466263 616 SH SOLE 616 0 0 ASPEN AEROGELS INC COM 04523Y105 157800 10000 SH SOLE 0 0 10000 ASTRAZENECA PLC SPONSORED ADR 046353108 226498 3363 SH SOLE 3257 0 106 AT&T INC COM 00206R102 609768 36339 SH SOLE 25483 0 10856 AUTODESK INC COM 052769106 488908 2008 SH SOLE 2008 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8614998 36979 SH SOLE 35285 0 1694 AUTOZONE INC COM 053332102 742070 287 SH SOLE 79 0 208 AXOS FINANCIAL INC COM 05465C100 259841 4759 SH SOLE 4759 0 0 AZENTA INC COM 114340102 859001 13187 SH SOLE 13187 0 0 BANCO SANTANDER S.A. 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COM 74340W103 1036541 7776 SH SOLE 7276 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 476952 5010 SH SOLE 5010 0 0 PULTE GROUP INC COM 745867101 326898 3167 SH SOLE 3139 0 28 QUALCOMM INC COM 747525103 3580605 24757 SH SOLE 24249 0 508 QUANTA SVCS INC COM 74762E102 582876 2701 SH SOLE 2701 0 0 RAYMOND JAMES FINL INC COM 754730109 459380 4120 SH SOLE 4120 0 0 REGENERON PHARMACEUTICALS COM 75886F107 487451 555 SH SOLE 555 0 0 REPUBLIC SVCS INC COM 760759100 347630 2108 SH SOLE 1583 0 525 ROBLOX CORP CL A 771049103 401650 8785 SH SOLE 8785 0 0 ROCKWELL AUTOMATION INC COM 773903109 706342 2275 SH SOLE 2275 0 0 ROLLINS INC COM 775711104 930957 21318 SH SOLE 20 0 21298 ROPER TECHNOLOGIES INC COM 776696106 1378735 2529 SH SOLE 2529 0 0 RPM INTL INC COM 749685103 237549 2128 SH SOLE 2128 0 0 RTX CORPORATION COM 75513E101 3579400 42541 SH SOLE 39587 0 2954 S&P GLOBAL INC COM 78409V104 5374785 12201 SH SOLE 7611 0 4590 SALESFORCE INC COM 79466L302 2957430 11239 SH SOLE 11162 0 77 SCHLUMBERGER LTD COM STK 806857108 2169391 41687 SH SOLE 41687 0 0 SCHWAB CHARLES CORP COM 808513105 6235275 90629 SH SOLE 89971 0 658 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 234371 4210 SH SOLE 4210 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3032486 39833 SH SOLE 39798 0 35 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1953840 56000 SH SOLE 56000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 324150 3797 SH SOLE 3797 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4390072 32190 SH SOLE 32190 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 345168 4792 SH SOLE 4792 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1628423 9107 SH SOLE 9107 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 455336 12110 SH SOLE 11810 0 300 SELECT SECTOR SPDR TR INDL 81369Y704 3842375 33708 SH SOLE 33708 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1013407 5265 SH SOLE 5265 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 376161 5177 SH SOLE 5177 0 0 SERVICENOW INC COM 81762P102 409764 580 SH SOLE 580 0 0 SHELL PLC SPON ADS 780259305 467246 7101 SH SOLE 7101 0 0 SHERWIN WILLIAMS CO COM 824348106 258253 828 SH SOLE 828 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1628741 14488 SH SOLE 14238 0 250 SMUCKER J M CO COM NEW 832696405 217121 1718 SH SOLE 693 0 1025 SNAP ON INC COM 833034101 332455 1151 SH SOLE 1151 0 0 SPDR GOLD TR GOLD SHS 78463V107 7547965 39483 SH SOLE 39275 0 208 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 274786 7044 SH SOLE 7044 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38550493 81106 SH SOLE 80581 0 525 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1149216 2265 SH SOLE 2265 0 0 SPDR SER TR S&P DIVID ETF 78464A763 335544 2685 SH SOLE 1585 0 1100 SPDR SER TR S&P BIOTECH 78464A870 882096 9879 SH SOLE 9879 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 15148221 152827 SH SOLE 152629 0 198 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1615867 17681 SH SOLE 17310 0 371 SPDR SER TR SPDR S&P 500 ETF 78468R796 107573546 2771800 SH SOLE 2771800 0 0 STANLEY BLACK & DECKER INC COM 854502101 533958 5443 SH SOLE 151 0 5292 STARBUCKS CORP COM 855244109 4728204 49247 SH SOLE 49247 0 0 STATE STR CORP COM 857477103 597062 7708 SH SOLE 7708 0 0 STRYKER CORPORATION COM 863667101 3379706 11286 SH SOLE 11191 0 95 SYNOPSYS INC COM 871607107 201845 392 SH SOLE 392 0 0 SYSCO CORP COM 871829107 919756 12577 SH SOLE 12577 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3103880 29845 SH SOLE 29845 0 0 TARGET CORP COM 87612E106 560565 3936 SH SOLE 3472 0 464 TE CONNECTIVITY LTD SHS H84989104 1026353 7305 SH SOLE 7305 0 0 TERADYNE INC COM 880770102 248962 2294 SH SOLE 274 0 2020 TESLA INC COM 88160R101 5424816 21832 SH SOLE 18113 0 3719 TEXAS INSTRS INC COM 882508104 7172616 42078 SH SOLE 41697 0 381 THE CIGNA GROUP COM 125523100 494991 1653 SH SOLE 1644 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 12599893 23738 SH SOLE 16800 0 6938 TJX COS INC NEW COM 872540109 11577467 123414 SH SOLE 123392 0 22 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 274680 9000 SH SOLE 9000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 469995 1927 SH SOLE 1727 0 200 TRANSDIGM GROUP INC COM 893641100 357095 353 SH SOLE 353 0 0 TRAVELERS COMPANIES INC COM 89417E109 1538588 8077 SH SOLE 8054 0 23 TYLER TECHNOLOGIES INC COM 902252105 6367614 15229 SH SOLE 663 0 14566 UBER TECHNOLOGIES INC COM 90353T100 495269 8044 SH SOLE 4238 0 3806 UNILEVER PLC SPON ADR NEW 904767704 1922431 39654 SH SOLE 21917 0 17737 UNION PAC CORP COM 907818108 12055124 49080 SH SOLE 20180 0 28900 UNITED PARCEL SERVICE INC CL B 911312106 833633 5302 SH SOLE 5270 0 32 UNITEDHEALTH GROUP INC COM 91324P102 12136360 23052 SH SOLE 23009 0 43 US BANCORP DEL COM NEW 902973304 337757 7804 SH SOLE 7804 0 0 V F CORP COM 918204108 201292 10707 SH SOLE 10707 0 0 VALERO ENERGY CORP COM 91913Y100 248690 1913 SH SOLE 1177 0 736 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 377385 5131 SH SOLE 5010 0 121 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2222438 5088 SH SOLE 5038 0 50 VANGUARD INDEX FDS LARGE CAP ETF 922908637 825261 3783 SH SOLE 3783 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3906829 12567 SH SOLE 12398 0 169 VANGUARD INDEX FDS VALUE ETF 922908744 809692 5416 SH SOLE 5416 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1013318 4750 SH SOLE 4750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5072238 21382 SH SOLE 21382 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3532488 34336 SH SOLE 34336 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1554402 37820 SH SOLE 37820 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8264486 141685 SH SOLE 141685 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6664003 39108 SH SOLE 36783 0 2325 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4617656 96402 SH SOLE 96317 0 85 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 291454 957 SH SOLE 897 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 1012528 2092 SH SOLE 2009 0 83 VERALTO CORP COM SHS 92338C103 423968 5154 SH SOLE 4993 0 161 VERISK ANALYTICS INC COM 92345Y106 258924 1084 SH SOLE 1084 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 973263 25816 SH SOLE 23590 0 2226 VERTEX PHARMACEUTICALS INC COM 92532F100 2060898 5065 SH SOLE 4166 0 899 VIATRIS INC COM 92556V106 187597 17322 SH SOLE 17322 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 67933 12329 SH SOLE 12329 0 0 VISA INC COM CL A 92826C839 26523090 101875 SH SOLE 28433 0 73442 VISTRA CORP COM 92840M102 233585 6064 SH SOLE 6064 0 0 VONTIER CORPORATION COM 928881101 2981216 86287 SH SOLE 3123 0 83164 VULCAN MATLS CO COM 929160109 409753 1805 SH SOLE 1305 0 500 WALGREENS BOOTS ALLIANCE INC COM 931427108 513192 19655 SH SOLE 19655 0 0 WALMART INC COM 931142103 8204106 52040 SH SOLE 51307 0 733 WASTE CONNECTIONS INC COM 94106B101 2528783 16941 SH SOLE 9673 0 7268 WASTE MGMT INC DEL COM 94106L109 772637 4314 SH SOLE 4311 0 3 WEC ENERGY GROUP INC COM 92939U106 209920 2494 SH SOLE 2494 0 0 WELLS FARGO CO NEW COM 949746101 2221594 45136 SH SOLE 44606 0 530 WEYERHAEUSER CO MTN BE COM NEW 962166104 381079 10960 SH SOLE 10960 0 0 WILLIAMS SONOMA INC COM 969904101 440486 2183 SH SOLE 2183 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 703872 14100 SH SOLE 14100 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 312650 4710 SH SOLE 4710 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 799501 37909 SH SOLE 37909 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1053842 25760 SH SOLE 25760 0 0 YUM BRANDS INC COM 988498101 1213047 9284 SH SOLE 9174 0 110 YUM CHINA HLDGS INC COM 98850P109 425912 10038 SH SOLE 10038 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 452967 3722 SH SOLE 3537 0 185 ZOETIS INC CL A 98978V103 703032 3562 SH SOLE 3417 0 145