Choate Investment Advisors as of June 30, 2018
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 226 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.0 | $483M | 1.8M | 273.05 | |
| Powershares Russell 1000 Low Beta Eq Wgt ef | 8.3 | $143M | 4.5M | 31.86 | |
| Invesco Exchng Traded Fd Tr rusl 1000 enhd | 7.3 | $126M | 4.6M | 27.55 | |
| Powershares Ftse Intl Lw Bt Eq Wgt ef | 5.9 | $102M | 3.4M | 29.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $94M | 1.1M | 83.46 | |
| D Ishares (EEMS) | 4.2 | $73M | 1.5M | 47.74 | |
| Ishares Msci Japan (EWJ) | 2.6 | $45M | 780k | 57.91 | |
| Ishares Inc em mkt min vol (EEMV) | 1.8 | $31M | 543k | 57.84 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.7 | $30M | 903k | 33.18 | |
| Chase Corporation | 1.6 | $27M | 234k | 117.25 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 1.6 | $27M | 416k | 65.82 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $21M | 76k | 271.28 | |
| Health Care SPDR (XLV) | 1.1 | $20M | 236k | 83.46 | |
| Spdr Series Trust brcly em locl (EBND) | 1.1 | $19M | 716k | 26.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $19M | 54k | 355.02 | |
| Apple (AAPL) | 1.0 | $18M | 96k | 185.11 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.8 | $14M | 188k | 74.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $14M | 261k | 53.98 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.7 | $12M | 385k | 31.80 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 120k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 107k | 104.20 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $11M | 210k | 53.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 128k | 82.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 87k | 121.34 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.6 | $10M | 93k | 112.60 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $10M | 54k | 186.64 | |
| Intel Corporation (INTC) | 0.6 | $10M | 202k | 49.71 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.5 | $8.7M | 342k | 25.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $8.5M | 127k | 66.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $8.5M | 197k | 42.90 | |
| Procter & Gamble Company (PG) | 0.4 | $7.6M | 97k | 78.06 | |
| Abbvie (ABBV) | 0.4 | $7.4M | 80k | 92.65 | |
| Home Depot (HD) | 0.4 | $7.0M | 36k | 195.11 | |
| Amazon (AMZN) | 0.4 | $7.1M | 4.2k | 1699.80 | |
| Pfizer (PFE) | 0.4 | $6.6M | 183k | 36.28 | |
| Abbott Laboratories (ABT) | 0.4 | $6.5M | 107k | 60.99 | |
| Analog Devices (ADI) | 0.3 | $5.8M | 61k | 95.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.3M | 4.7k | 1129.21 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.2M | 66k | 79.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.2M | 4.7k | 1115.55 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.1M | 18.00 | 282055.56 | |
| Standex Int'l (SXI) | 0.3 | $5.0M | 49k | 102.20 | |
| Automatic Data Processing (ADP) | 0.3 | $4.9M | 36k | 134.15 | |
| Cisco Systems (CSCO) | 0.3 | $4.7M | 110k | 43.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $4.7M | 73k | 63.38 | |
| American Express Company (AXP) | 0.3 | $4.4M | 45k | 98.00 | |
| Amgen (AMGN) | 0.2 | $4.3M | 23k | 184.58 | |
| Merck & Co (MRK) | 0.2 | $4.4M | 72k | 60.70 | |
| 3M Company (MMM) | 0.2 | $4.1M | 21k | 196.74 | |
| United Technologies Corporation | 0.2 | $4.1M | 33k | 125.03 | |
| SPDR Gold Trust (GLD) | 0.2 | $4.1M | 34k | 118.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.1M | 17k | 249.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $4.0M | 76k | 52.52 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 24k | 156.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.5M | 82k | 43.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.6M | 46k | 79.18 | |
| Ameriprise Financial (AMP) | 0.2 | $3.3M | 24k | 139.88 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 66k | 50.31 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.3M | 86k | 38.82 | |
| General Mills (GIS) | 0.2 | $3.4M | 76k | 44.26 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 24k | 126.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 55k | 55.43 | |
| Pepsi (PEP) | 0.2 | $3.0M | 28k | 108.89 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.1M | 28k | 109.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.9M | 29k | 101.63 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.7M | 17k | 163.77 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.8M | 18k | 151.99 | |
| Allstate Corporation (ALL) | 0.1 | $2.6M | 29k | 91.28 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.5M | 95k | 26.59 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 54k | 43.86 | |
| General Electric Company | 0.1 | $2.3M | 168k | 13.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 42k | 55.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 15k | 141.66 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 23k | 95.17 | |
| Celgene Corporation | 0.1 | $2.2M | 28k | 79.44 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $2.2M | 30k | 73.39 | |
| S&p Global (SPGI) | 0.1 | $2.3M | 11k | 203.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 50k | 43.34 | |
| Industrial SPDR (XLI) | 0.1 | $2.1M | 29k | 71.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 34k | 60.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 22k | 85.31 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.8M | 19k | 96.65 | |
| GlaxoSmithKline | 0.1 | $1.7M | 43k | 40.32 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 10k | 168.88 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 104.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 5.0k | 307.65 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 11k | 139.74 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 9.1k | 166.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.6M | 30k | 51.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 15k | 85.67 | |
| Hologic (HOLX) | 0.1 | $1.5M | 37k | 39.75 | |
| Boeing Company (BA) | 0.1 | $1.4M | 4.3k | 335.44 | |
| Kroger (KR) | 0.1 | $1.3M | 47k | 28.45 | |
| Nike (NKE) | 0.1 | $1.4M | 18k | 79.66 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 18k | 76.15 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 7.1k | 186.43 | |
| Constellation Brands (STZ) | 0.1 | $1.3M | 6.0k | 218.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 7.5k | 194.72 | |
| At&t (T) | 0.1 | $1.2M | 37k | 32.12 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 14k | 81.53 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 11k | 107.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 18k | 64.37 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 14k | 91.88 | |
| Honeywell International (HON) | 0.1 | $1.1M | 8.0k | 144.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 97.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 32k | 32.80 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 5.4k | 196.59 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 22k | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $971k | 9.2k | 105.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 4.3k | 236.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $969k | 15k | 64.83 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.9k | 138.51 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 11k | 95.58 | |
| Fiserv (FI) | 0.1 | $1.1M | 14k | 74.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 7.6k | 143.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 6.9k | 162.55 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $968k | 17k | 56.76 | |
| State Street Corporation (STT) | 0.1 | $931k | 10k | 93.05 | |
| PNC Financial Services (PNC) | 0.1 | $917k | 6.8k | 135.07 | |
| Moody's Corporation (MCO) | 0.1 | $908k | 5.3k | 170.58 | |
| Norfolk Southern (NSC) | 0.1 | $890k | 5.9k | 150.99 | |
| Emerson Electric (EMR) | 0.1 | $914k | 13k | 69.17 | |
| Mettler-Toledo International (MTD) | 0.1 | $895k | 1.5k | 578.91 | |
| Accenture (ACN) | 0.1 | $897k | 5.5k | 163.66 | |
| Oracle Corporation (ORCL) | 0.1 | $865k | 20k | 44.08 | |
| Zimmer Holdings (ZBH) | 0.1 | $873k | 7.8k | 111.41 | |
| Technology SPDR (XLK) | 0.1 | $877k | 13k | 69.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $933k | 18k | 51.83 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $918k | 12k | 78.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $801k | 6.9k | 115.47 | |
| Express Scripts Holding | 0.1 | $783k | 10k | 77.22 | |
| Bank of America Corporation (BAC) | 0.0 | $667k | 24k | 28.17 | |
| Travelers Companies (TRV) | 0.0 | $743k | 6.1k | 122.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $637k | 3.1k | 207.09 | |
| Yum! Brands (YUM) | 0.0 | $771k | 9.9k | 78.19 | |
| Altria (MO) | 0.0 | $608k | 11k | 56.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $700k | 8.5k | 81.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $721k | 5.9k | 121.38 | |
| Gilead Sciences (GILD) | 0.0 | $652k | 9.2k | 70.88 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $641k | 56k | 11.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $744k | 11k | 70.12 | |
| Facebook Inc cl a (META) | 0.0 | $716k | 3.7k | 194.20 | |
| Dowdupont | 0.0 | $662k | 10k | 65.96 | |
| BP (BP) | 0.0 | $469k | 10k | 45.66 | |
| Corning Incorporated (GLW) | 0.0 | $435k | 16k | 27.51 | |
| BlackRock (BLK) | 0.0 | $482k | 966.00 | 498.96 | |
| CSX Corporation (CSX) | 0.0 | $500k | 7.8k | 63.79 | |
| Ecolab (ECL) | 0.0 | $525k | 3.7k | 140.34 | |
| Baxter International (BAX) | 0.0 | $485k | 6.6k | 73.90 | |
| Paychex (PAYX) | 0.0 | $471k | 6.9k | 68.40 | |
| Raytheon Company | 0.0 | $442k | 2.3k | 193.27 | |
| Deere & Company (DE) | 0.0 | $558k | 4.0k | 139.78 | |
| eBay (EBAY) | 0.0 | $531k | 15k | 36.25 | |
| Maxim Integrated Products | 0.0 | $587k | 10k | 58.70 | |
| Philip Morris International (PM) | 0.0 | $467k | 5.8k | 80.66 | |
| Schlumberger (SLB) | 0.0 | $472k | 7.0k | 66.99 | |
| UnitedHealth (UNH) | 0.0 | $457k | 1.9k | 245.17 | |
| Torchmark Corporation | 0.0 | $502k | 6.2k | 81.34 | |
| Biogen Idec (BIIB) | 0.0 | $548k | 1.9k | 290.41 | |
| Danaher Corporation (DHR) | 0.0 | $520k | 5.3k | 98.75 | |
| Dover Corporation (DOV) | 0.0 | $577k | 7.9k | 73.16 | |
| Roper Industries (ROP) | 0.0 | $565k | 2.0k | 275.88 | |
| MetLife (MET) | 0.0 | $538k | 12k | 43.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $538k | 2.5k | 212.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $483k | 3.4k | 140.53 | |
| Cdk Global | 0.0 | $551k | 8.5k | 65.00 | |
| Yum China Holdings (YUMC) | 0.0 | $444k | 12k | 38.45 | |
| Goldman Sachs (GS) | 0.0 | $264k | 1.2k | 220.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $315k | 6.2k | 51.05 | |
| Caterpillar (CAT) | 0.0 | $353k | 2.6k | 135.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $336k | 1.6k | 209.22 | |
| Edwards Lifesciences (EW) | 0.0 | $268k | 1.8k | 145.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $378k | 2.8k | 132.68 | |
| T. Rowe Price (TROW) | 0.0 | $382k | 3.3k | 116.11 | |
| Dun & Bradstreet Corporation | 0.0 | $259k | 2.1k | 122.75 | |
| National-Oilwell Var | 0.0 | $329k | 7.6k | 43.40 | |
| Unum (UNM) | 0.0 | $345k | 9.3k | 36.97 | |
| Tyson Foods (TSN) | 0.0 | $363k | 5.3k | 68.80 | |
| Rockwell Collins | 0.0 | $302k | 2.2k | 134.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $281k | 1.2k | 239.76 | |
| McKesson Corporation (MCK) | 0.0 | $397k | 3.0k | 133.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $319k | 1.1k | 295.64 | |
| CIGNA Corporation | 0.0 | $326k | 1.9k | 169.70 | |
| ConocoPhillips (COP) | 0.0 | $311k | 4.5k | 69.67 | |
| Royal Dutch Shell | 0.0 | $271k | 3.9k | 69.15 | |
| Murphy Oil Corporation (MUR) | 0.0 | $291k | 8.6k | 33.75 | |
| Markel Corporation (MKL) | 0.0 | $325k | 300.00 | 1083.33 | |
| Prudential Financial (PRU) | 0.0 | $263k | 2.8k | 93.56 | |
| Public Service Enterprise (PEG) | 0.0 | $323k | 6.0k | 54.10 | |
| Seagate Technology Com Stk | 0.0 | $339k | 6.0k | 56.47 | |
| Rockwell Automation (ROK) | 0.0 | $315k | 1.9k | 166.49 | |
| American Water Works (AWK) | 0.0 | $281k | 3.3k | 85.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $367k | 8.7k | 42.19 | |
| SPDR S&P Dividend (SDY) | 0.0 | $323k | 3.5k | 92.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $321k | 4.5k | 71.18 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $290k | 1.6k | 181.25 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $267k | 1.5k | 178.00 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $267k | 21k | 12.77 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $318k | 2.8k | 113.82 | |
| Palo Alto Networks (PANW) | 0.0 | $260k | 1.3k | 205.53 | |
| Allergan | 0.0 | $274k | 1.6k | 166.97 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $388k | 12k | 33.65 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $348k | 3.8k | 91.70 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.0 | $349k | 2.0k | 171.58 | |
| Waste Management (WM) | 0.0 | $248k | 3.0k | 81.47 | |
| Teradata Corporation (TDC) | 0.0 | $212k | 5.3k | 40.19 | |
| Air Products & Chemicals (APD) | 0.0 | $250k | 1.6k | 155.76 | |
| Novartis (NVS) | 0.0 | $230k | 3.0k | 75.58 | |
| Diageo (DEO) | 0.0 | $203k | 1.4k | 143.97 | |
| Unilever | 0.0 | $209k | 3.8k | 55.70 | |
| Qualcomm (QCOM) | 0.0 | $239k | 4.3k | 56.06 | |
| Fastenal Company (FAST) | 0.0 | $215k | 4.5k | 48.22 | |
| Netflix (NFLX) | 0.0 | $209k | 535.00 | 390.65 | |
| Illumina (ILMN) | 0.0 | $204k | 730.00 | 279.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $212k | 1.9k | 109.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $225k | 824.00 | 273.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $202k | 2.4k | 83.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $200k | 2.4k | 82.99 | |
| Huntington Ingalls Inds (HII) | 0.0 | $221k | 1.0k | 217.09 | |
| Mondelez Int (MDLZ) | 0.0 | $247k | 6.0k | 41.02 | |
| Eaton (ETN) | 0.0 | $239k | 3.2k | 74.73 | |
| Workday Inc cl a (WDAY) | 0.0 | $253k | 2.1k | 121.17 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $234k | 5.2k | 45.32 | |
| Paypal Holdings (PYPL) | 0.0 | $211k | 2.5k | 83.10 | |
| Etf Ser Solutions loncar cancer (CNCR) | 0.0 | $248k | 10k | 24.17 | |
| Virtus Total Return Fund cf | 0.0 | $130k | 12k | 10.96 |
