Choate Investment Advisors

Choate Investment Advisors as of June 30, 2020

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 241 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.9 $412M 1.3M 309.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 14.0 $193M 2.7M 70.57
Ishares Tr Barclays 7 10 Yr (IEF) 8.6 $118M 972k 121.87
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 7.1 $97M 1.3M 76.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $79M 773k 101.76
Apple (AAPL) 2.5 $34M 94k 364.79
Chase Corporation 2.2 $31M 297k 102.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $24M 79k 308.37
Microsoft Corporation (MSFT) 1.6 $22M 110k 203.51
Amazon (AMZN) 0.9 $12M 4.3k 2758.74
Johnson & Johnson (JNJ) 0.8 $11M 80k 140.63
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.8 $11M 349k 30.69
Procter & Gamble Company (PG) 0.7 $10M 85k 119.57
Intel Corporation (INTC) 0.7 $10M 167k 59.83
JPMorgan Chase & Co. (JPM) 0.7 $9.4M 100k 94.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.9M 50k 178.52
Home Depot (HD) 0.6 $8.5M 34k 250.51
Abbott Laboratories (ABT) 0.6 $8.4M 92k 91.44
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $8.2M 136k 60.63
Analog Devices (ADI) 0.5 $7.5M 61k 122.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.2M 4.4k 1413.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.2M 4.4k 1418.12
Abbvie (ABBV) 0.4 $5.5M 56k 98.19
Merck & Co (MRK) 0.4 $5.5M 71k 77.33
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.4M 32k 167.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.3M 20.00 267300.00
Automatic Data Processing (ADP) 0.3 $4.8M 32k 148.90
Cisco Systems (CSCO) 0.3 $4.8M 102k 46.64
General Mills (GIS) 0.3 $4.8M 77k 61.65
Pfizer (PFE) 0.3 $4.7M 143k 32.70
Exxon Mobil Corporation (XOM) 0.3 $4.4M 99k 44.72
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.3 $4.3M 25k 170.51
Amgen (AMGN) 0.3 $4.2M 18k 235.88
American Express Company (AXP) 0.3 $4.0M 42k 95.20
Pepsi (PEP) 0.3 $3.7M 28k 132.25
Illinois Tool Works (ITW) 0.3 $3.6M 21k 174.87
McDonald's Corporation (MCD) 0.3 $3.5M 19k 184.49
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.3M 59k 56.82
Progress Software Corporation (PRGS) 0.2 $3.3M 86k 38.75
3M Company (MMM) 0.2 $3.3M 21k 155.97
Bristol Myers Squibb (BMY) 0.2 $3.1M 53k 58.80
TJX Companies (TJX) 0.2 $3.1M 61k 50.56
Ameriprise Financial (AMP) 0.2 $3.1M 20k 150.03
S&p Global (SPGI) 0.2 $3.0M 9.0k 329.47
Eli Lilly & Co. (LLY) 0.2 $2.9M 17k 164.19
Verizon Communications (VZ) 0.2 $2.8M 51k 55.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.8M 28k 100.08
Standex Int'l (SXI) 0.2 $2.8M 48k 57.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.6M 38k 68.69
Union Pacific Corporation (UNP) 0.2 $2.5M 15k 169.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 21k 117.18
AFLAC Incorporated (AFL) 0.2 $2.4M 67k 36.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 35k 68.28
Allstate Corporation (ALL) 0.2 $2.3M 24k 97.00
Coca-Cola Company (KO) 0.2 $2.3M 52k 44.69
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $2.2M 80k 27.60
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $2.2M 56k 38.79
Skyworks Solutions (SWKS) 0.2 $2.1M 16k 127.87
Stryker Corporation (SYK) 0.1 $2.0M 11k 180.16
Raytheon Technologies Corp (RTX) 0.1 $2.0M 33k 61.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.0M 16k 127.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 12k 171.67
Nike CL B (NKE) 0.1 $1.9M 20k 98.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 7.6k 247.66
Disney Walt Com Disney (DIS) 0.1 $1.9M 17k 111.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 24k 74.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 19k 88.32
Target Corporation (TGT) 0.1 $1.7M 14k 119.92
Wal-Mart Stores (WMT) 0.1 $1.6M 14k 119.81
Danaher Corporation (DHR) 0.1 $1.6M 9.2k 176.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 11k 143.17
Chevron Corporation (CVX) 0.1 $1.6M 18k 89.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 8.1k 191.92
NVIDIA Corporation (NVDA) 0.1 $1.5M 4.0k 379.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 9.5k 156.57
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 141.40
Hologic (HOLX) 0.1 $1.5M 26k 57.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 6.8k 207.50
Thermo Fisher Scientific (TMO) 0.1 $1.4M 3.8k 362.44
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 4.6k 295.75
Kroger (KR) 0.1 $1.4M 40k 33.85
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $1.4M 26k 51.98
Walgreen Boots Alliance (WBA) 0.1 $1.3M 32k 42.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 6.2k 214.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 3.9k 324.57
Nextera Energy (NEE) 0.1 $1.3M 5.2k 240.22
Visa Com Cl A (V) 0.1 $1.2M 6.0k 193.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 29k 39.60
Lowe's Companies (LOW) 0.1 $1.1M 8.5k 135.16
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 29k 38.97
CVS Caremark Corporation (CVS) 0.1 $1.1M 16k 64.96
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 22k 47.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 13k 78.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 8.5k 122.94
Wells Fargo & Company (WFC) 0.1 $1.0M 41k 25.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 8.6k 118.18
Glaxosmithkline Sponsored Adr 0.1 $982k 24k 40.78
Colgate-Palmolive Company (CL) 0.1 $978k 13k 73.30
Boeing Company (BA) 0.1 $978k 5.3k 183.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $968k 12k 83.09
V.F. Corporation (VFC) 0.1 $960k 16k 60.96
Emerson Electric (EMR) 0.1 $959k 16k 62.02
At&t (T) 0.1 $940k 31k 30.24
American Water Works (AWK) 0.1 $936k 7.3k 128.64
Oracle Corporation (ORCL) 0.1 $927k 17k 55.28
Honeywell International (HON) 0.1 $903k 6.2k 144.55
Fiserv (FI) 0.1 $890k 9.1k 97.63
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.1 $881k 29k 30.03
Ishares Gold Trust Ishares 0.1 $874k 51k 16.99
Constellation Brands Cl A (STZ) 0.1 $850k 4.9k 175.01
Facebook Cl A (META) 0.1 $844k 3.7k 227.19
General Dynamics Corporation (GD) 0.1 $844k 5.6k 149.43
PNC Financial Services (PNC) 0.1 $842k 8.0k 105.22
Zimmer Holdings (ZBH) 0.1 $831k 7.0k 119.41
Everbridge, Inc. Cmn (EVBG) 0.1 $828k 6.0k 138.35
Yum! Brands (YUM) 0.1 $808k 9.3k 86.95
Ecolab (ECL) 0.1 $802k 4.0k 198.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $797k 2.8k 283.43
Gilead Sciences (GILD) 0.1 $790k 10k 76.97
Ishares Tr Select Divid Etf (DVY) 0.1 $780k 9.7k 80.74
World Gold Tr Spdr Gld Minis 0.1 $774k 44k 17.77
BlackRock (BLK) 0.1 $752k 1.4k 543.75
Darden Restaurants (DRI) 0.1 $742k 9.8k 75.80
Paypal Holdings (PYPL) 0.1 $740k 4.3k 174.12
International Business Machines (IBM) 0.1 $721k 6.0k 120.81
Maxim Integrated Products 0.1 $706k 12k 60.59
Costco Wholesale Corporation (COST) 0.1 $704k 2.3k 303.06
eBay (EBAY) 0.1 $703k 13k 52.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $686k 11k 60.91
Select Sector Spdr Tr Technology (XLK) 0.0 $678k 6.5k 104.53
Dover Corporation (DOV) 0.0 $666k 6.9k 96.59
UnitedHealth (UNH) 0.0 $659k 2.2k 294.99
Capital One Financial (COF) 0.0 $653k 10k 62.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $650k 5.8k 112.65
Roper Industries (ROP) 0.0 $616k 1.6k 388.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $611k 2.3k 269.76
Northrop Grumman Corporation (NOC) 0.0 $599k 1.9k 307.49
Otis Worldwide Corp (OTIS) 0.0 $593k 10k 56.89
Norfolk Southern (NSC) 0.0 $584k 3.3k 175.59
Travelers Companies (TRV) 0.0 $571k 5.0k 114.09
Carrier Global Corporation (CARR) 0.0 $556k 25k 22.22
Yum China Holdings (YUMC) 0.0 $527k 11k 48.06
Us Bancorp Del Com New (USB) 0.0 $527k 14k 36.82
American Tower Reit (AMT) 0.0 $523k 2.0k 258.78
Bank of America Corporation (BAC) 0.0 $517k 22k 23.77
Lockheed Martin Corporation (LMT) 0.0 $513k 1.4k 364.61
General Electric Company 0.0 $511k 75k 6.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $498k 9.3k 53.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $498k 8.7k 57.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $487k 9.8k 49.69
Cigna Corp (CI) 0.0 $481k 2.6k 187.82
Air Products & Chemicals (APD) 0.0 $475k 2.0k 241.48
State Street Corporation (STT) 0.0 $474k 7.5k 63.50
Ishares Tr Broad Usd High (USHY) 0.0 $470k 12k 38.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $464k 1.7k 278.51
Mondelez Intl Cl A (MDLZ) 0.0 $463k 9.0k 51.17
Moody's Corporation (MCO) 0.0 $460k 1.7k 274.96
Global X Fds S&p 500 Catholic (CATH) 0.0 $460k 12k 38.16
T. Rowe Price (TROW) 0.0 $449k 3.6k 123.52
Caterpillar (CAT) 0.0 $448k 3.5k 126.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $443k 2.7k 164.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $441k 8.6k 51.46
Qualcomm (QCOM) 0.0 $439k 4.8k 91.19
Paychex (PAYX) 0.0 $438k 5.8k 75.77
Mettler-Toledo International (MTD) 0.0 $437k 542.00 806.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $429k 3.2k 134.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $424k 5.1k 83.07
McKesson Corporation (MCK) 0.0 $417k 2.7k 153.25
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $412k 17k 24.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $410k 8.8k 46.67
Globe Life (GL) 0.0 $407k 5.5k 74.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $406k 2.3k 177.60
Rockwell Automation (ROK) 0.0 $403k 1.9k 213.00
Philip Morris International (PM) 0.0 $398k 5.7k 70.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $397k 6.8k 58.62
Marathon Petroleum Corp (MPC) 0.0 $395k 11k 37.39
Tesla Motors (TSLA) 0.0 $394k 365.00 1079.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $389k 3.6k 109.15
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $388k 16k 23.77
Cdk Global Inc equities 0.0 $383k 9.2k 41.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $377k 3.5k 108.21
Deere & Company (DE) 0.0 $365k 2.3k 157.19
MetLife (MET) 0.0 $361k 9.9k 36.54
Chipotle Mexican Grill (CMG) 0.0 $358k 340.00 1052.94
Edwards Lifesciences (EW) 0.0 $357k 5.2k 69.07
Fastenal Company (FAST) 0.0 $356k 8.3k 42.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $348k 35k 10.09
Baxter International (BAX) 0.0 $334k 3.9k 85.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $327k 4.4k 73.81
Waste Management (WM) 0.0 $325k 3.1k 105.86
Equinix (EQIX) 0.0 $323k 460.00 702.17
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $318k 4.8k 66.07
Corning Incorporated (GLW) 0.0 $308k 12k 25.90
Biogen Idec (BIIB) 0.0 $308k 1.2k 267.36
Altria (MO) 0.0 $303k 7.7k 39.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $301k 7.5k 40.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $296k 21k 13.90
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $296k 9.8k 30.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $293k 21k 14.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $293k 21k 14.02
Tyson Foods Cl A (TSN) 0.0 $289k 4.8k 59.65
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $289k 10k 28.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $287k 3.0k 95.00
Clorox Company (CLX) 0.0 $287k 1.3k 219.08
Public Service Enterprise (PEG) 0.0 $287k 5.8k 49.08
Blackrock MuniHoldings Insured 0.0 $286k 24k 12.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $283k 1.8k 158.28
CSX Corporation (CSX) 0.0 $283k 4.1k 69.72
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $283k 26k 10.80
BlackRock Insured Municipal Income Trust (BYM) 0.0 $282k 21k 13.69
Netflix (NFLX) 0.0 $279k 614.00 454.40
Adobe Systems Incorporated (ADBE) 0.0 $275k 632.00 435.13
Goldman Sachs (GS) 0.0 $273k 1.4k 197.68
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $261k 11k 23.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $260k 11k 23.14
Ishares Tr Us Industrials (IYJ) 0.0 $260k 1.7k 150.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $257k 5.1k 50.35
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $251k 2.2k 113.63
Metropcs Communications (TMUS) 0.0 $247k 2.4k 104.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $246k 4.3k 57.84
L3harris Technologies (LHX) 0.0 $242k 1.4k 169.35
Fidelity National Information Services (FIS) 0.0 $237k 1.8k 133.90
Texas Instruments Incorporated (TXN) 0.0 $232k 1.8k 127.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $231k 16k 14.44
Illumina (ILMN) 0.0 $228k 615.00 370.73
EXACT Sciences Corporation (EXAS) 0.0 $227k 2.6k 86.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $227k 2.5k 91.35
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $226k 3.7k 60.51
Seagate Technology SHS 0.0 $223k 4.6k 48.31
Ihs Markit SHS 0.0 $218k 2.9k 75.46
Progressive Corporation (PGR) 0.0 $216k 2.7k 80.27
Dominion Resources (D) 0.0 $207k 2.6k 81.18
Novartis Sponsored Adr (NVS) 0.0 $205k 2.4k 87.16
Redfin Corp (RDFN) 0.0 $204k 4.9k 41.96
CarMax (KMX) 0.0 $203k 2.3k 89.47
Amcor Ord (AMCR) 0.0 $200k 20k 10.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $153k 10k 15.30
Danaher Corporation DBCV 1/2 (Principal) 0.0 $142k 21k 6.76
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $105k 10k 10.50
Virtus Global Divid Income F (ZTR) 0.0 $101k 12k 8.19
Bristol-myers Squibb Right 99/99/9999 0.0 $61k 17k 3.61