Choate Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 224 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.8 | $416M | 1.7M | 251.61 | |
| Powershares Russell 1000 Low Beta Eq Wgt ef | 9.2 | $143M | 5.1M | 28.02 | |
| Powershares Ftse Intl Lw Bt Eq Wgt ef | 6.8 | $105M | 4.1M | 25.83 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 4.6 | $71M | 2.6M | 27.90 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 3.0 | $47M | 741k | 63.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $47M | 674k | 69.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $45M | 812k | 55.00 | |
| Invesco Exchng Traded Fd Tr rusl 1000 enhd | 2.7 | $42M | 1.7M | 23.97 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 2.7 | $41M | 679k | 60.94 | |
| D Ishares (EEMS) | 2.5 | $38M | 913k | 41.81 | |
| Ishares Trust Msci China msci china idx (MCHI) | 2.4 | $38M | 718k | 52.62 | |
| Ishares Inc em mkt min vol (EEMV) | 2.2 | $34M | 608k | 55.87 | |
| Chase Corporation | 1.4 | $22M | 221k | 100.05 | |
| First Trust DJ Internet Index Fund (FDN) | 1.2 | $19M | 166k | 116.66 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $19M | 74k | 249.93 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.2 | $18M | 607k | 30.12 | |
| Apple (AAPL) | 0.9 | $14M | 88k | 157.74 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.8 | $12M | 165k | 74.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 114k | 101.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 88k | 129.05 | |
| Spdr Series Trust brcly em locl (EBND) | 0.7 | $11M | 428k | 26.52 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $11M | 209k | 52.40 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | 52k | 204.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.8M | 101k | 97.62 | |
| At&t (T) | 0.6 | $8.8M | 310k | 28.54 | |
| Intel Corporation (INTC) | 0.6 | $8.6M | 183k | 46.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $8.3M | 27k | 302.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.9M | 115k | 68.19 | |
| Health Care SPDR (XLV) | 0.5 | $7.6M | 88k | 86.52 | |
| Procter & Gamble Company (PG) | 0.5 | $7.3M | 79k | 91.92 | |
| Abbott Laboratories (ABT) | 0.5 | $7.1M | 98k | 72.33 | |
| Pfizer (PFE) | 0.5 | $7.1M | 164k | 43.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $7.2M | 153k | 47.15 | |
| Ishares Msci Japan (EWJ) | 0.5 | $7.0M | 138k | 50.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $6.8M | 116k | 58.78 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.4 | $6.8M | 284k | 23.88 | |
| Amazon (AMZN) | 0.4 | $6.1M | 4.1k | 1501.85 | |
| Abbvie (ABBV) | 0.4 | $5.8M | 63k | 92.19 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.5M | 18.00 | 306000.00 | |
| Merck & Co (MRK) | 0.3 | $5.5M | 72k | 76.42 | |
| Home Depot (HD) | 0.3 | $5.3M | 31k | 171.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $4.9M | 132k | 37.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.8M | 4.6k | 1044.99 | |
| Cisco Systems (CSCO) | 0.3 | $4.6M | 106k | 43.33 | |
| Analog Devices (ADI) | 0.3 | $4.6M | 53k | 85.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.5M | 4.3k | 1035.62 | |
| Automatic Data Processing (ADP) | 0.3 | $4.3M | 33k | 131.13 | |
| Amgen (AMGN) | 0.3 | $4.4M | 23k | 194.68 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.1M | 65k | 63.48 | |
| American Express Company (AXP) | 0.3 | $4.1M | 43k | 95.32 | |
| 3M Company (MMM) | 0.2 | $3.9M | 21k | 190.55 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $3.8M | 38k | 101.57 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.5M | 78k | 45.57 | |
| McDonald's Corporation (MCD) | 0.2 | $3.4M | 19k | 177.57 | |
| Standex Int'l (SXI) | 0.2 | $3.3M | 49k | 67.18 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.0M | 86k | 35.50 | |
| United Technologies Corporation | 0.2 | $3.2M | 30k | 106.47 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 52k | 56.22 | |
| General Mills (GIS) | 0.2 | $2.9M | 76k | 38.93 | |
| Pepsi (PEP) | 0.2 | $3.0M | 27k | 110.50 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.2 | $2.9M | 48k | 60.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 21k | 115.73 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.4M | 18k | 138.69 | |
| Ameriprise Financial (AMP) | 0.1 | $2.3M | 22k | 104.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | 34k | 68.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 41k | 51.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 46k | 46.07 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.1M | 88k | 23.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.2M | 22k | 97.94 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 44k | 47.35 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 18k | 108.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 15k | 138.23 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 25k | 82.63 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 46k | 44.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 49k | 39.07 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.9M | 20k | 99.02 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 11k | 169.90 | |
| GlaxoSmithKline | 0.1 | $1.6M | 43k | 38.21 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $1.7M | 53k | 31.15 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 14k | 109.64 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 8.5k | 173.81 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 10k | 156.78 | |
| Industrial SPDR (XLI) | 0.1 | $1.5M | 23k | 64.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 12k | 133.86 | |
| Celgene Corporation | 0.1 | $1.6M | 25k | 64.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 15k | 93.12 | |
| Nike (NKE) | 0.1 | $1.3M | 18k | 74.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 27k | 46.40 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.2M | 18k | 65.44 | |
| Hologic (HOLX) | 0.1 | $1.1M | 27k | 41.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.8k | 113.91 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 14k | 71.35 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.4k | 322.56 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 11k | 99.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 18k | 65.51 | |
| Kroger (KR) | 0.1 | $1.2M | 42k | 27.49 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 14k | 75.57 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 9.8k | 113.71 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 17k | 66.08 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 7.1k | 157.17 | |
| Fiserv (FI) | 0.1 | $1.0M | 14k | 73.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 17k | 67.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $986k | 29k | 34.05 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 5.3k | 188.67 | |
| U.S. Bancorp (USB) | 0.1 | $908k | 20k | 45.69 | |
| General Electric Company | 0.1 | $945k | 125k | 7.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $879k | 3.6k | 244.92 | |
| Emerson Electric (EMR) | 0.1 | $858k | 14k | 59.77 | |
| Mettler-Toledo International (MTD) | 0.1 | $874k | 1.5k | 565.33 | |
| Yum! Brands (YUM) | 0.1 | $904k | 9.8k | 91.88 | |
| Illinois Tool Works (ITW) | 0.1 | $929k | 7.3k | 126.65 | |
| Lowe's Companies (LOW) | 0.1 | $970k | 11k | 92.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $993k | 7.6k | 130.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $860k | 3.7k | 229.76 | |
| PNC Financial Services (PNC) | 0.1 | $771k | 6.6k | 116.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $787k | 13k | 59.52 | |
| Honeywell International (HON) | 0.1 | $785k | 5.9k | 132.15 | |
| Accenture (ACN) | 0.1 | $763k | 5.4k | 141.01 | |
| Oracle Corporation (ORCL) | 0.1 | $773k | 17k | 45.15 | |
| Constellation Brands (STZ) | 0.1 | $797k | 5.0k | 160.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $805k | 12k | 69.10 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $708k | 14k | 50.38 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $742k | 14k | 52.18 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $715k | 24k | 29.82 | |
| Cigna Corp (CI) | 0.1 | $836k | 4.4k | 189.87 | |
| State Street Corporation (STT) | 0.0 | $622k | 9.9k | 63.11 | |
| Moody's Corporation (MCO) | 0.0 | $661k | 4.7k | 139.95 | |
| Ecolab (ECL) | 0.0 | $550k | 3.7k | 147.26 | |
| Travelers Companies (TRV) | 0.0 | $689k | 5.8k | 119.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $677k | 3.0k | 223.73 | |
| Deere & Company (DE) | 0.0 | $595k | 4.0k | 149.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $614k | 7.7k | 79.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $660k | 5.9k | 111.11 | |
| Biogen Idec (BIIB) | 0.0 | $565k | 1.9k | 301.17 | |
| Danaher Corporation (DHR) | 0.0 | $550k | 5.3k | 103.11 | |
| Dover Corporation (DOV) | 0.0 | $565k | 8.0k | 71.01 | |
| Roper Industries (ROP) | 0.0 | $552k | 2.1k | 266.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $690k | 6.6k | 103.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $621k | 4.1k | 150.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $697k | 7.8k | 89.34 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $585k | 56k | 10.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $624k | 11k | 58.98 | |
| BP (BP) | 0.0 | $390k | 10k | 37.97 | |
| Corning Incorporated (GLW) | 0.0 | $475k | 16k | 30.24 | |
| Bank of America Corporation (BAC) | 0.0 | $539k | 22k | 24.66 | |
| Baxter International (BAX) | 0.0 | $405k | 6.2k | 65.82 | |
| Norfolk Southern (NSC) | 0.0 | $539k | 3.6k | 149.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $532k | 4.0k | 133.43 | |
| Paychex (PAYX) | 0.0 | $413k | 6.3k | 65.18 | |
| Altria (MO) | 0.0 | $480k | 9.7k | 49.37 | |
| UnitedHealth (UNH) | 0.0 | $456k | 1.8k | 248.91 | |
| Torchmark Corporation | 0.0 | $460k | 6.2k | 74.53 | |
| Gilead Sciences (GILD) | 0.0 | $543k | 8.7k | 62.56 | |
| Illumina (ILMN) | 0.0 | $511k | 1.7k | 299.71 | |
| MetLife (MET) | 0.0 | $498k | 12k | 41.07 | |
| Technology SPDR (XLK) | 0.0 | $515k | 8.3k | 62.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $440k | 9.5k | 46.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $515k | 3.1k | 166.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $534k | 11k | 50.76 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $453k | 4.3k | 106.46 | |
| Facebook Inc cl a (META) | 0.0 | $458k | 3.5k | 131.19 | |
| Cdk Global Inc equities | 0.0 | $403k | 8.4k | 47.85 | |
| Dowdupont | 0.0 | $533k | 10k | 53.51 | |
| BlackRock (BLK) | 0.0 | $350k | 890.00 | 393.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $252k | 6.1k | 41.52 | |
| Caterpillar (CAT) | 0.0 | $327k | 2.6k | 127.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $331k | 1.6k | 203.57 | |
| Waste Management (WM) | 0.0 | $267k | 3.0k | 89.00 | |
| Edwards Lifesciences (EW) | 0.0 | $264k | 1.7k | 153.22 | |
| Stanley Black & Decker (SWK) | 0.0 | $296k | 2.5k | 119.84 | |
| T. Rowe Price (TROW) | 0.0 | $304k | 3.3k | 92.40 | |
| Dun & Bradstreet Corporation | 0.0 | $301k | 2.1k | 142.65 | |
| Tyson Foods (TSN) | 0.0 | $281k | 5.3k | 53.42 | |
| Raytheon Company | 0.0 | $348k | 2.3k | 153.44 | |
| Air Products & Chemicals (APD) | 0.0 | $277k | 1.7k | 159.84 | |
| McKesson Corporation (MCK) | 0.0 | $341k | 3.1k | 110.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $272k | 1.0k | 262.04 | |
| ConocoPhillips (COP) | 0.0 | $278k | 4.5k | 62.28 | |
| eBay (EBAY) | 0.0 | $383k | 14k | 28.10 | |
| Philip Morris International (PM) | 0.0 | $387k | 5.8k | 66.71 | |
| Schlumberger (SLB) | 0.0 | $243k | 6.7k | 36.04 | |
| Markel Corporation (MKL) | 0.0 | $238k | 229.00 | 1039.30 | |
| Visa (V) | 0.0 | $307k | 2.3k | 131.76 | |
| Public Service Enterprise (PEG) | 0.0 | $299k | 5.7k | 52.12 | |
| Rockwell Automation (ROK) | 0.0 | $285k | 1.9k | 150.63 | |
| American Water Works (AWK) | 0.0 | $298k | 3.3k | 90.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $342k | 3.0k | 112.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $320k | 2.5k | 127.64 | |
| SPDR S&P Dividend (SDY) | 0.0 | $312k | 3.5k | 89.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $260k | 3.3k | 79.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $302k | 4.7k | 64.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $284k | 824.00 | 344.66 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $267k | 1.6k | 166.88 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $321k | 2.5k | 128.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $238k | 2.5k | 94.63 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $280k | 2.8k | 100.21 | |
| Ishares Inc msci india index (INDA) | 0.0 | $343k | 10k | 33.32 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $351k | 12k | 30.44 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $260k | 4.6k | 56.83 | |
| Yum China Holdings (YUMC) | 0.0 | $381k | 11k | 33.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $257k | 1.7k | 154.08 | |
| CSX Corporation (CSX) | 0.0 | $233k | 3.8k | 62.12 | |
| Teradata Corporation (TDC) | 0.0 | $202k | 5.3k | 38.29 | |
| Unum (UNM) | 0.0 | $214k | 7.3k | 29.32 | |
| Novartis (NVS) | 0.0 | $224k | 2.6k | 85.66 | |
| Royal Dutch Shell | 0.0 | $228k | 3.9k | 58.18 | |
| Unilever | 0.0 | $202k | 3.8k | 53.84 | |
| Qualcomm (QCOM) | 0.0 | $213k | 3.7k | 56.95 | |
| Clorox Company (CLX) | 0.0 | $218k | 1.4k | 153.85 | |
| Prudential Financial (PRU) | 0.0 | $229k | 2.8k | 81.47 | |
| Fastenal Company (FAST) | 0.0 | $233k | 4.5k | 52.25 | |
| Seagate Technology Com Stk | 0.0 | $232k | 6.0k | 38.65 | |
| Danaher Corp Del debt | 0.0 | $82k | 21k | 3.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $200k | 5.3k | 38.03 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $122k | 765.00 | 159.48 | |
| Mondelez Int (MDLZ) | 0.0 | $231k | 5.8k | 40.11 | |
| Palo Alto Networks (PANW) | 0.0 | $218k | 1.2k | 188.26 | |
| Eaton (ETN) | 0.0 | $207k | 3.0k | 68.82 | |
| Workday Inc cl a (WDAY) | 0.0 | $204k | 1.3k | 159.87 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $206k | 5.2k | 39.90 | |
| Allergan | 0.0 | $207k | 1.6k | 133.38 | |
| Paypal Holdings (PYPL) | 0.0 | $207k | 2.5k | 84.01 | |
| Virtus Total Return Fund cf | 0.0 | $103k | 12k | 8.68 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $227k | 3.7k | 61.68 |
