Choate Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 229 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.4 | $476M | 1.6M | 298.52 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 9.2 | $149M | 2.2M | 66.67 | |
| Powershares Russell 1000 Low Beta Eq Wgt ef | 5.8 | $94M | 2.8M | 33.59 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 4.8 | $77M | 2.4M | 32.07 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 3.5 | $56M | 776k | 72.65 | |
| Ishares Tr usa min vo (USMV) | 3.0 | $48M | 743k | 64.10 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $43M | 867k | 49.02 | |
| Powershares Ftse Intl Lw Bt Eq Wgt ef | 2.3 | $37M | 1.4M | 27.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $36M | 462k | 77.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.1 | $34M | 317k | 108.08 | |
| Chase Corporation | 2.0 | $33M | 299k | 109.39 | |
| Ishares Inc em mkt min vol (EEMV) | 1.8 | $29M | 506k | 57.09 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $25M | 84k | 296.77 | |
| Apple (AAPL) | 1.5 | $24M | 107k | 223.97 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.0 | $16M | 518k | 31.36 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 1.0 | $16M | 462k | 34.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $16M | 111k | 139.03 | |
| Invesco Exchng Traded Fd Tr rusl 1000 enhd | 0.8 | $14M | 481k | 28.51 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 99k | 117.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 85k | 129.38 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | 51k | 208.02 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 86k | 124.38 | |
| Intel Corporation (INTC) | 0.6 | $9.4M | 182k | 51.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.1M | 128k | 70.61 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $8.2M | 61k | 134.64 | |
| Abbott Laboratories (ABT) | 0.5 | $8.1M | 97k | 83.67 | |
| Home Depot (HD) | 0.5 | $7.7M | 33k | 232.03 | |
| At&t (T) | 0.5 | $7.7M | 204k | 37.84 | |
| Amazon (AMZN) | 0.5 | $7.5M | 4.3k | 1735.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $7.5M | 122k | 61.07 | |
| Health Care SPDR (XLV) | 0.4 | $6.7M | 75k | 90.13 | |
| Analog Devices (ADI) | 0.4 | $6.8M | 61k | 111.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.6M | 19k | 352.48 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $6.2M | 20.00 | 311850.00 | |
| Merck & Co (MRK) | 0.4 | $6.3M | 75k | 84.18 | |
| Automatic Data Processing (ADP) | 0.4 | $5.9M | 36k | 161.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.7M | 4.7k | 1218.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.7M | 4.7k | 1221.08 | |
| Pfizer (PFE) | 0.3 | $5.5M | 154k | 35.93 | |
| Cisco Systems (CSCO) | 0.3 | $5.4M | 109k | 49.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.2M | 79k | 65.21 | |
| American Express Company (AXP) | 0.3 | $5.1M | 43k | 118.29 | |
| D Ishares (EEMS) | 0.3 | $4.9M | 115k | 42.11 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.5M | 32k | 138.89 | |
| Abbvie (ABBV) | 0.3 | $4.5M | 60k | 75.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $4.3M | 106k | 41.08 | |
| General Mills (GIS) | 0.3 | $4.3M | 77k | 55.12 | |
| McDonald's Corporation (MCD) | 0.2 | $4.1M | 19k | 214.72 | |
| Pepsi (PEP) | 0.2 | $4.0M | 29k | 137.11 | |
| United Technologies Corporation | 0.2 | $3.9M | 28k | 136.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.7M | 71k | 52.32 | |
| Amgen (AMGN) | 0.2 | $3.7M | 19k | 193.51 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.6M | 59k | 60.27 | |
| 3M Company (MMM) | 0.2 | $3.5M | 22k | 164.39 | |
| Standex Int'l (SXI) | 0.2 | $3.6M | 49k | 72.94 | |
| Verizon Communications (VZ) | 0.2 | $3.4M | 57k | 60.36 | |
| Illinois Tool Works (ITW) | 0.2 | $3.4M | 22k | 156.49 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.3M | 86k | 38.06 | |
| TJX Companies (TJX) | 0.2 | $3.3M | 58k | 55.73 | |
| Ameriprise Financial (AMP) | 0.2 | $3.1M | 21k | 147.12 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 58k | 54.44 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 24k | 118.59 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.9M | 18k | 164.53 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.2 | $2.9M | 43k | 67.82 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $3.0M | 25k | 117.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 50k | 50.44 | |
| Allstate Corporation (ALL) | 0.2 | $2.6M | 24k | 108.68 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 11k | 232.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 15k | 161.98 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 11k | 216.31 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.4M | 20k | 120.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 15k | 151.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 19k | 111.82 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 17k | 130.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 42k | 50.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.1M | 75k | 28.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.1M | 17k | 119.57 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $2.1M | 28k | 74.82 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $2.1M | 77k | 27.21 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 8.3k | 245.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 47k | 40.87 | |
| Celgene Corporation | 0.1 | $1.9M | 19k | 99.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 36k | 55.30 | |
| Nike (NKE) | 0.1 | $1.7M | 18k | 93.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 14k | 118.68 | |
| Boeing Company (BA) | 0.1 | $1.6M | 4.2k | 380.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 142.07 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 16k | 89.00 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 14k | 106.92 | |
| Accenture (ACN) | 0.1 | $1.4M | 7.4k | 192.32 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 7.7k | 182.77 | |
| Industrial SPDR (XLI) | 0.1 | $1.5M | 20k | 77.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 29k | 45.07 | |
| Hologic (HOLX) | 0.1 | $1.3M | 27k | 50.50 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 9.3k | 144.43 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 16k | 79.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 8.1k | 159.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 7.0k | 179.98 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.3k | 271.68 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.0k | 140.11 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 10k | 118.18 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 17k | 66.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 19k | 63.08 | |
| Kroger (KR) | 0.1 | $1.1M | 43k | 25.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 3.8k | 291.18 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 9.8k | 113.45 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 13k | 90.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 73.53 | |
| GlaxoSmithKline | 0.1 | $1.2M | 28k | 42.66 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.2k | 169.13 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.9k | 145.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 10k | 101.96 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 18k | 55.34 | |
| General Electric Company | 0.1 | $1.0M | 116k | 8.94 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 9.5k | 109.91 | |
| Fiserv (FI) | 0.1 | $948k | 9.2k | 103.54 | |
| Oracle Corporation (ORCL) | 0.1 | $923k | 17k | 55.05 | |
| Constellation Brands (STZ) | 0.1 | $992k | 4.8k | 207.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $970k | 7.1k | 137.32 | |
| American Water Works (AWK) | 0.1 | $936k | 7.5k | 124.20 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $938k | 12k | 80.52 | |
| Ecolab (ECL) | 0.1 | $804k | 4.1k | 197.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $766k | 2.0k | 374.57 | |
| Travelers Companies (TRV) | 0.1 | $784k | 5.3k | 148.63 | |
| Mettler-Toledo International (MTD) | 0.1 | $876k | 1.2k | 704.18 | |
| Deere & Company (DE) | 0.1 | $793k | 4.7k | 168.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $770k | 7.7k | 100.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $762k | 5.9k | 128.28 | |
| Gilead Sciences (GILD) | 0.1 | $730k | 12k | 63.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $874k | 14k | 61.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $739k | 8.8k | 84.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $789k | 2.9k | 272.73 | |
| State Street Corporation (STT) | 0.0 | $606k | 10k | 59.20 | |
| Bank of America Corporation (BAC) | 0.0 | $607k | 21k | 29.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $702k | 2.4k | 287.94 | |
| Norfolk Southern (NSC) | 0.0 | $606k | 3.4k | 179.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $604k | 3.5k | 174.21 | |
| Maxim Integrated Products | 0.0 | $682k | 12k | 57.92 | |
| Philip Morris International (PM) | 0.0 | $571k | 7.5k | 75.87 | |
| Dover Corporation (DOV) | 0.0 | $686k | 6.9k | 99.49 | |
| Roper Industries (ROP) | 0.0 | $653k | 1.8k | 356.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $599k | 7.4k | 80.78 | |
| Technology SPDR (XLK) | 0.0 | $573k | 7.1k | 80.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $599k | 3.1k | 193.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $632k | 4.2k | 151.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $642k | 11k | 60.77 | |
| Facebook Inc cl a (META) | 0.0 | $610k | 3.4k | 178.05 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $714k | 11k | 62.60 | |
| Cigna Corp (CI) | 0.0 | $596k | 3.9k | 151.85 | |
| Corning Incorporated (GLW) | 0.0 | $439k | 15k | 28.55 | |
| BlackRock (BLK) | 0.0 | $468k | 1.1k | 445.29 | |
| Paychex (PAYX) | 0.0 | $480k | 5.8k | 82.82 | |
| T. Rowe Price (TROW) | 0.0 | $415k | 3.6k | 114.17 | |
| Tyson Foods (TSN) | 0.0 | $419k | 4.9k | 86.21 | |
| Raytheon Company | 0.0 | $553k | 2.8k | 196.24 | |
| Air Products & Chemicals (APD) | 0.0 | $494k | 2.2k | 221.82 | |
| McKesson Corporation (MCK) | 0.0 | $406k | 3.0k | 136.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $507k | 1.3k | 390.00 | |
| eBay (EBAY) | 0.0 | $508k | 13k | 39.01 | |
| Biogen Idec (BIIB) | 0.0 | $417k | 1.8k | 232.96 | |
| Illumina (ILMN) | 0.0 | $438k | 1.4k | 304.17 | |
| MetLife (MET) | 0.0 | $563k | 12k | 47.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $529k | 9.5k | 55.94 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $548k | 4.3k | 128.79 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $463k | 2.3k | 204.42 | |
| Mondelez Int (MDLZ) | 0.0 | $512k | 9.2k | 55.36 | |
| Cdk Global Inc equities | 0.0 | $495k | 10k | 48.13 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $429k | 12k | 36.42 | |
| Yum China Holdings (YUMC) | 0.0 | $515k | 11k | 45.45 | |
| Globe Life (GL) | 0.0 | $525k | 5.5k | 95.70 | |
| BP (BP) | 0.0 | $379k | 10k | 38.00 | |
| Goldman Sachs (GS) | 0.0 | $310k | 1.5k | 207.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $279k | 6.7k | 41.85 | |
| Caterpillar (CAT) | 0.0 | $369k | 2.9k | 126.37 | |
| CSX Corporation (CSX) | 0.0 | $297k | 4.3k | 69.21 | |
| Waste Management (WM) | 0.0 | $349k | 3.0k | 114.95 | |
| Baxter International (BAX) | 0.0 | $358k | 4.1k | 87.36 | |
| Edwards Lifesciences (EW) | 0.0 | $379k | 1.7k | 219.97 | |
| Altria (MO) | 0.0 | $369k | 9.0k | 40.92 | |
| ConocoPhillips (COP) | 0.0 | $269k | 4.7k | 56.88 | |
| Schlumberger (SLB) | 0.0 | $254k | 7.4k | 34.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $263k | 2.0k | 129.30 | |
| UnitedHealth (UNH) | 0.0 | $401k | 1.8k | 217.23 | |
| Qualcomm (QCOM) | 0.0 | $367k | 4.8k | 76.24 | |
| Prudential Financial (PRU) | 0.0 | $247k | 2.7k | 89.95 | |
| Visa (V) | 0.0 | $386k | 2.2k | 172.17 | |
| Public Service Enterprise (PEG) | 0.0 | $371k | 6.0k | 62.01 | |
| Fastenal Company (FAST) | 0.0 | $291k | 8.9k | 32.63 | |
| Seagate Technology Com Stk | 0.0 | $248k | 4.6k | 53.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $282k | 335.00 | 841.79 | |
| Rockwell Automation (ROK) | 0.0 | $312k | 1.9k | 164.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $281k | 7.0k | 40.28 | |
| SPDR S&P Dividend (SDY) | 0.0 | $255k | 2.5k | 102.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $347k | 4.7k | 73.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $356k | 3.8k | 93.22 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $359k | 1.7k | 215.49 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $396k | 2.5k | 158.78 | |
| American Tower Reit (AMT) | 0.0 | $248k | 1.1k | 221.23 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $287k | 2.4k | 117.19 | |
| Eaton (ETN) | 0.0 | $251k | 3.0k | 83.22 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $283k | 4.8k | 58.92 | |
| Equinix (EQIX) | 0.0 | $346k | 600.00 | 576.67 | |
| Allergan | 0.0 | $358k | 2.1k | 168.31 | |
| Paypal Holdings (PYPL) | 0.0 | $344k | 3.3k | 103.61 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $282k | 4.6k | 61.64 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $267k | 3.1k | 87.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $315k | 1.7k | 188.85 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $293k | 7.7k | 38.30 | |
| L3harris Technologies (LHX) | 0.0 | $291k | 1.4k | 208.45 | |
| Progressive Corporation (PGR) | 0.0 | $208k | 2.7k | 77.29 | |
| Moody's Corporation (MCO) | 0.0 | $217k | 1.1k | 205.10 | |
| Dominion Resources (D) | 0.0 | $224k | 2.8k | 81.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 843.00 | 252.67 | |
| Novartis (NVS) | 0.0 | $206k | 2.4k | 86.96 | |
| Royal Dutch Shell | 0.0 | $223k | 3.8k | 58.78 | |
| Unilever | 0.0 | $201k | 3.4k | 59.95 | |
| Danaher Corp Del debt | 0.0 | $116k | 21k | 5.52 | |
| Vanguard Value ETF (VTV) | 0.0 | $217k | 1.9k | 111.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $214k | 2.4k | 88.80 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $167k | 15k | 11.40 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $155k | 11k | 14.35 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $151k | 11k | 14.38 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $153k | 11k | 14.17 | |
| Blackrock MuniHoldings Insured | 0.0 | $159k | 12k | 12.82 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $210k | 14k | 15.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $235k | 5.2k | 45.52 | |
| Virtus Total Return Fund cf | 0.0 | $134k | 12k | 11.30 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $151k | 13k | 11.62 | |
| Amcor (AMCR) | 0.0 | $191k | 20k | 9.74 |
