Choate Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 196 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 33.8 | $611M | 3.0M | 203.12 | |
| Powershares Ftse Intl Lw Bt Eq Wgt ef | 22.2 | $403M | 13M | 30.47 | |
| Ishares Inc em mkt min vol (EEMV) | 5.0 | $90M | 1.8M | 49.87 | |
| Ishares Inc core msci emkt (IEMG) | 3.4 | $62M | 1.0M | 59.84 | |
| First Trust DJ Internet Index Fund (FDN) | 3.3 | $60M | 422k | 141.54 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 1.8 | $33M | 467k | 70.63 | |
| Chase Corporation | 1.5 | $27M | 221k | 120.15 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.3 | $24M | 734k | 32.74 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $23M | 324k | 71.44 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $22M | 75k | 290.72 | |
| Apple (AAPL) | 1.2 | $21M | 94k | 225.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $17M | 47k | 367.47 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $17M | 53k | 321.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $13M | 117k | 114.37 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.7 | $13M | 180k | 72.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 87k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 104k | 112.84 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $11M | 199k | 57.04 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.6 | $11M | 462k | 24.69 | |
| Spdr Series Trust brcly em locl (EBND) | 0.6 | $11M | 415k | 26.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $11M | 9.4k | 1200.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 126k | 85.02 | |
| At&t (T) | 0.6 | $11M | 314k | 33.58 | |
| Intel Corporation (INTC) | 0.5 | $9.0M | 191k | 47.29 | |
| Amazon (AMZN) | 0.5 | $8.3M | 4.1k | 2002.89 | |
| Procter & Gamble Company (PG) | 0.4 | $7.4M | 88k | 83.22 | |
| Abbott Laboratories (ABT) | 0.4 | $7.3M | 100k | 73.36 | |
| Pfizer (PFE) | 0.4 | $7.2M | 164k | 44.07 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.4 | $7.2M | 68k | 105.79 | |
| Home Depot (HD) | 0.4 | $7.0M | 34k | 207.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $6.5M | 26k | 253.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $6.4M | 148k | 43.27 | |
| Abbvie (ABBV) | 0.3 | $6.1M | 64k | 94.57 | |
| Analog Devices (ADI) | 0.3 | $5.6M | 61k | 92.46 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.2M | 67k | 77.15 | |
| Cisco Systems (CSCO) | 0.3 | $5.3M | 109k | 48.65 | |
| Automatic Data Processing (ADP) | 0.3 | $5.3M | 35k | 150.67 | |
| Merck & Co (MRK) | 0.3 | $5.1M | 72k | 70.94 | |
| Standex Int'l (SXI) | 0.3 | $5.1M | 49k | 104.24 | |
| Amgen (AMGN) | 0.3 | $4.9M | 24k | 207.28 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $4.9M | 75k | 65.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $4.8M | 75k | 64.09 | |
| American Express Company (AXP) | 0.2 | $4.5M | 43k | 106.49 | |
| 3M Company (MMM) | 0.2 | $4.5M | 22k | 210.69 | |
| United Technologies Corporation | 0.2 | $4.4M | 32k | 139.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $3.9M | 68k | 57.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.8M | 81k | 47.08 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 22k | 167.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.6M | 32k | 112.76 | |
| Ameriprise Financial (AMP) | 0.2 | $3.4M | 23k | 147.65 | |
| Verizon Communications (VZ) | 0.2 | $3.4M | 63k | 53.39 | |
| General Mills (GIS) | 0.2 | $3.3M | 77k | 42.92 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.0M | 86k | 35.29 | |
| Pepsi (PEP) | 0.2 | $3.1M | 28k | 111.80 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 24k | 122.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 43k | 62.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 52k | 52.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 23k | 107.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 16k | 162.83 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 23k | 112.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.6M | 24k | 110.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 34k | 72.89 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 52k | 46.18 | |
| Celgene Corporation | 0.1 | $2.4M | 27k | 89.50 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 11k | 195.39 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 10k | 177.70 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 116.93 | |
| General Electric Company | 0.1 | $1.7M | 147k | 11.29 | |
| Boeing Company (BA) | 0.1 | $1.6M | 4.2k | 371.99 | |
| GlaxoSmithKline | 0.1 | $1.7M | 43k | 40.18 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 11k | 151.21 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 9.8k | 167.59 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 18k | 88.20 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 7.6k | 204.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 18k | 90.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 15k | 93.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.6k | 317.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 19k | 78.70 | |
| Kroger (KR) | 0.1 | $1.4M | 47k | 29.12 | |
| Nike (NKE) | 0.1 | $1.5M | 18k | 84.73 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 12k | 114.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.5M | 18k | 81.64 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 5.3k | 222.62 | |
| Hologic (HOLX) | 0.1 | $1.2M | 30k | 41.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 4.5k | 281.06 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 14k | 93.43 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 11k | 111.16 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 13k | 98.68 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 14k | 94.93 | |
| Honeywell International (HON) | 0.1 | $1.3M | 7.7k | 166.41 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 8.6k | 141.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 30k | 35.42 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 52.82 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 5.8k | 180.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.6k | 113.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 15k | 66.95 | |
| Accenture (ACN) | 0.1 | $1.0M | 6.0k | 170.25 | |
| Fiserv (FI) | 0.1 | $1.2M | 14k | 82.41 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 5.0k | 215.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 7.8k | 131.45 | |
| State Street Corporation (STT) | 0.1 | $872k | 10k | 83.81 | |
| PNC Financial Services (PNC) | 0.1 | $899k | 6.6k | 136.13 | |
| Emerson Electric (EMR) | 0.1 | $945k | 12k | 76.60 | |
| Mettler-Toledo International (MTD) | 0.1 | $941k | 1.5k | 608.67 | |
| Yum! Brands (YUM) | 0.1 | $895k | 9.8k | 90.95 | |
| Oracle Corporation (ORCL) | 0.1 | $883k | 17k | 51.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $846k | 11k | 79.97 | |
| Express Scripts Holding | 0.1 | $955k | 10k | 94.98 | |
| Dowdupont | 0.1 | $819k | 13k | 64.34 | |
| Bank of America Corporation (BAC) | 0.0 | $697k | 24k | 29.44 | |
| Moody's Corporation (MCO) | 0.0 | $790k | 4.7k | 167.27 | |
| Ecolab (ECL) | 0.0 | $666k | 4.3k | 156.67 | |
| Travelers Companies (TRV) | 0.0 | $784k | 6.0k | 129.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $725k | 3.0k | 244.03 | |
| Deere & Company (DE) | 0.0 | $791k | 5.3k | 150.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $641k | 7.7k | 82.78 | |
| Maxim Integrated Products | 0.0 | $731k | 13k | 56.39 | |
| Torchmark Corporation | 0.0 | $663k | 7.7k | 86.63 | |
| Biogen Idec (BIIB) | 0.0 | $702k | 2.0k | 353.30 | |
| Danaher Corporation (DHR) | 0.0 | $760k | 27k | 27.95 | |
| Gilead Sciences (GILD) | 0.0 | $692k | 9.0k | 77.16 | |
| Dover Corporation (DOV) | 0.0 | $714k | 8.1k | 88.55 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $647k | 56k | 11.65 | |
| Facebook Inc cl a (META) | 0.0 | $635k | 3.9k | 164.51 | |
| BP (BP) | 0.0 | $524k | 11k | 46.07 | |
| Corning Incorporated (GLW) | 0.0 | $546k | 16k | 35.28 | |
| BlackRock (BLK) | 0.0 | $533k | 1.1k | 471.26 | |
| Caterpillar (CAT) | 0.0 | $458k | 3.0k | 152.41 | |
| CSX Corporation (CSX) | 0.0 | $581k | 7.8k | 74.10 | |
| Baxter International (BAX) | 0.0 | $474k | 6.2k | 77.04 | |
| Paychex (PAYX) | 0.0 | $467k | 6.3k | 73.71 | |
| T. Rowe Price (TROW) | 0.0 | $528k | 4.8k | 109.20 | |
| Raytheon Company | 0.0 | $513k | 2.5k | 206.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $489k | 1.4k | 345.83 | |
| Altria (MO) | 0.0 | $592k | 9.8k | 60.32 | |
| eBay (EBAY) | 0.0 | $491k | 15k | 33.01 | |
| Philip Morris International (PM) | 0.0 | $541k | 6.6k | 81.49 | |
| Schlumberger (SLB) | 0.0 | $524k | 8.6k | 60.92 | |
| UnitedHealth (UNH) | 0.0 | $496k | 1.9k | 266.09 | |
| Roper Industries (ROP) | 0.0 | $607k | 2.0k | 296.39 | |
| Illumina (ILMN) | 0.0 | $551k | 1.5k | 367.33 | |
| MetLife (MET) | 0.0 | $573k | 12k | 46.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $478k | 6.1k | 78.67 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $578k | 8.0k | 72.64 | |
| Cdk Global Inc equities | 0.0 | $555k | 8.9k | 62.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $380k | 7.7k | 49.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $394k | 1.7k | 235.08 | |
| Edwards Lifesciences (EW) | 0.0 | $321k | 1.8k | 174.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $417k | 2.8k | 146.37 | |
| Dun & Bradstreet Corporation | 0.0 | $301k | 2.1k | 142.65 | |
| Unum (UNM) | 0.0 | $365k | 9.3k | 39.11 | |
| Tyson Foods (TSN) | 0.0 | $314k | 5.3k | 59.51 | |
| Rockwell Collins | 0.0 | $315k | 2.2k | 140.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $306k | 1.2k | 261.09 | |
| Air Products & Chemicals (APD) | 0.0 | $402k | 2.4k | 167.01 | |
| McKesson Corporation (MCK) | 0.0 | $393k | 3.0k | 132.73 | |
| CIGNA Corporation | 0.0 | $400k | 1.9k | 208.22 | |
| ConocoPhillips (COP) | 0.0 | $371k | 4.8k | 77.39 | |
| Qualcomm (QCOM) | 0.0 | $351k | 4.9k | 71.96 | |
| Markel Corporation (MKL) | 0.0 | $357k | 300.00 | 1190.00 | |
| Prudential Financial (PRU) | 0.0 | $325k | 3.2k | 101.21 | |
| Visa (V) | 0.0 | $362k | 2.4k | 149.96 | |
| Public Service Enterprise (PEG) | 0.0 | $341k | 6.5k | 52.83 | |
| Seagate Technology Com Stk | 0.0 | $284k | 6.0k | 47.31 | |
| Rockwell Automation (ROK) | 0.0 | $355k | 1.9k | 187.63 | |
| American Water Works (AWK) | 0.0 | $389k | 4.4k | 87.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $286k | 824.00 | 347.09 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $324k | 1.6k | 202.50 | |
| Allergan | 0.0 | $418k | 2.2k | 190.26 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $417k | 12k | 36.17 | |
| Yum China Holdings (YUMC) | 0.0 | $405k | 12k | 35.11 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $318k | 3.8k | 83.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $378k | 2.0k | 185.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $210k | 1.6k | 132.16 | |
| Goldman Sachs (GS) | 0.0 | $268k | 1.2k | 224.08 | |
| Waste Management (WM) | 0.0 | $271k | 3.0k | 90.33 | |
| National-Oilwell Var | 0.0 | $209k | 4.9k | 43.01 | |
| Diageo (DEO) | 0.0 | $202k | 1.4k | 141.75 | |
| Royal Dutch Shell | 0.0 | $267k | 3.9k | 68.13 | |
| Unilever | 0.0 | $208k | 3.8k | 55.44 | |
| Clorox Company (CLX) | 0.0 | $222k | 1.5k | 150.10 | |
| Fastenal Company (FAST) | 0.0 | $259k | 4.5k | 58.08 | |
| Netflix (NFLX) | 0.0 | $200k | 535.00 | 373.83 | |
| CF Industries Holdings (CF) | 0.0 | $216k | 4.0k | 54.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $207k | 455.00 | 454.95 | |
| DTE Energy Company (DTE) | 0.0 | $202k | 1.9k | 108.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $210k | 2.4k | 87.14 | |
| Huntington Ingalls Inds (HII) | 0.0 | $261k | 1.0k | 256.39 | |
| Mondelez Int (MDLZ) | 0.0 | $254k | 5.9k | 42.96 | |
| Palo Alto Networks (PANW) | 0.0 | $226k | 1.0k | 224.88 | |
| Eaton (ETN) | 0.0 | $262k | 3.0k | 86.58 | |
| Workday Inc cl a (WDAY) | 0.0 | $267k | 1.8k | 146.14 | |
| Paypal Holdings (PYPL) | 0.0 | $251k | 2.9k | 87.79 | |
| Hp (HPQ) | 0.0 | $225k | 8.7k | 25.81 | |
| Etf Ser Solutions loncar cancer (CNCR) | 0.0 | $224k | 9.0k | 24.88 | |
| Virtus Total Return Fund cf | 0.0 | $125k | 12k | 10.54 |
