Choate Investment Advisors as of March 31, 2019
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 234 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.1 | $475M | 1.7M | 284.56 | |
| Powershares Russell 1000 Low Beta Eq Wgt ef | 8.8 | $150M | 4.7M | 31.84 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 6.5 | $110M | 1.7M | 64.48 | |
| Powershares Ftse Intl Lw Bt Eq Wgt ef | 5.9 | $100M | 3.6M | 28.03 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 5.0 | $84M | 2.6M | 32.17 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 3.0 | $50M | 736k | 68.24 | |
| Invesco Exchng Traded Fd Tr rusl 1000 enhd | 2.7 | $46M | 1.7M | 27.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $41M | 529k | 77.15 | |
| Ishares Inc em mkt min vol (EEMV) | 2.1 | $35M | 590k | 59.27 | |
| D Ishares (EEMS) | 1.9 | $32M | 708k | 45.00 | |
| Chase Corporation | 1.6 | $28M | 302k | 92.54 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $22M | 366k | 58.80 | |
| Apple (AAPL) | 1.2 | $21M | 109k | 189.95 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $21M | 73k | 282.47 | |
| Spdr Series Trust brcly em locl (EBND) | 1.2 | $20M | 741k | 26.91 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.1 | $18M | 564k | 32.54 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $18M | 347k | 51.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $15M | 123k | 117.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 87k | 139.79 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $12M | 85k | 138.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 130k | 80.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $10M | 102k | 101.23 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $10M | 51k | 200.89 | |
| Intel Corporation (INTC) | 0.6 | $10M | 190k | 53.70 | |
| At&t (T) | 0.6 | $9.9M | 315k | 31.36 | |
| Procter & Gamble Company (PG) | 0.5 | $9.1M | 88k | 104.05 | |
| Abbott Laboratories (ABT) | 0.5 | $8.0M | 100k | 79.94 | |
| Amazon (AMZN) | 0.5 | $7.6M | 4.3k | 1780.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $7.5M | 124k | 60.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $7.5M | 22k | 345.38 | |
| Pfizer (PFE) | 0.4 | $6.9M | 163k | 42.47 | |
| Health Care SPDR (XLV) | 0.4 | $6.9M | 75k | 91.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $6.7M | 103k | 64.86 | |
| Home Depot (HD) | 0.4 | $6.5M | 34k | 191.89 | |
| Analog Devices (ADI) | 0.4 | $6.4M | 61k | 105.27 | |
| Merck & Co (MRK) | 0.4 | $6.4M | 77k | 83.17 | |
| Automatic Data Processing (ADP) | 0.4 | $6.2M | 39k | 159.73 | |
| Cisco Systems (CSCO) | 0.4 | $6.1M | 113k | 53.99 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $6.0M | 20.00 | 301200.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.6M | 4.8k | 1176.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.6M | 4.8k | 1173.39 | |
| Abbvie (ABBV) | 0.3 | $5.2M | 65k | 80.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $5.0M | 123k | 40.87 | |
| American Express Company (AXP) | 0.3 | $4.8M | 44k | 109.29 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.3 | $4.7M | 182k | 26.09 | |
| 3M Company (MMM) | 0.3 | $4.5M | 22k | 207.79 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.4M | 61k | 72.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.0M | 81k | 50.00 | |
| General Mills (GIS) | 0.2 | $4.0M | 77k | 51.75 | |
| United Technologies Corporation | 0.2 | $4.1M | 32k | 128.91 | |
| McDonald's Corporation (MCD) | 0.2 | $3.9M | 20k | 189.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.9M | 32k | 122.01 | |
| Verizon Communications (VZ) | 0.2 | $3.7M | 62k | 59.13 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.8M | 86k | 44.37 | |
| Amgen (AMGN) | 0.2 | $3.8M | 20k | 189.96 | |
| Pepsi (PEP) | 0.2 | $3.7M | 30k | 122.55 | |
| Standex Int'l (SXI) | 0.2 | $3.6M | 49k | 73.41 | |
| TJX Companies (TJX) | 0.2 | $3.2M | 59k | 53.21 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $3.3M | 29k | 113.39 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 25k | 123.18 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.2 | $3.0M | 45k | 66.41 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 61k | 46.86 | |
| Ameriprise Financial (AMP) | 0.2 | $2.8M | 22k | 128.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 55k | 48.32 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.7M | 18k | 157.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 19k | 129.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 15k | 167.23 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 24k | 94.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.4M | 38k | 63.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 44k | 47.71 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 11k | 193.34 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 12k | 197.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 14k | 153.07 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.2M | 20k | 113.83 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $2.2M | 29k | 73.18 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 11k | 210.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 49k | 42.93 | |
| Celgene Corporation | 0.1 | $2.0M | 21k | 94.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.1M | 19k | 109.62 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 17k | 111.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 74k | 25.71 | |
| Boeing Company (BA) | 0.1 | $1.6M | 4.2k | 381.52 | |
| Nike (NKE) | 0.1 | $1.5M | 18k | 84.23 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $1.6M | 49k | 32.83 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 5.5k | 235.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 15k | 97.52 | |
| General Electric Company | 0.1 | $1.3M | 128k | 9.99 | |
| Hologic (HOLX) | 0.1 | $1.3M | 27k | 48.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 123.90 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 16k | 86.89 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 11k | 121.43 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 18k | 80.27 | |
| Accenture (ACN) | 0.1 | $1.3M | 7.6k | 176.07 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 7.7k | 169.33 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 12k | 109.50 | |
| Industrial SPDR (XLI) | 0.1 | $1.4M | 19k | 75.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 17k | 82.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 29k | 39.99 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 17k | 68.46 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.5k | 723.16 | |
| Kroger (KR) | 0.1 | $1.1M | 45k | 24.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.3k | 273.64 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 14k | 81.71 | |
| GlaxoSmithKline | 0.1 | $1.2M | 28k | 41.80 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.9k | 158.93 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.0k | 141.06 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 9.3k | 132.05 | |
| Fiserv (FI) | 0.1 | $1.2M | 14k | 88.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 7.6k | 151.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 6.8k | 172.30 | |
| U.S. Bancorp (USB) | 0.1 | $964k | 20k | 48.18 | |
| PNC Financial Services (PNC) | 0.1 | $984k | 8.0k | 122.63 | |
| Norfolk Southern (NSC) | 0.1 | $935k | 5.0k | 186.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 19k | 53.92 | |
| Yum! Brands (YUM) | 0.1 | $983k | 9.9k | 99.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 68.55 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.5k | 143.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 11k | 98.16 | |
| Ecolab (ECL) | 0.1 | $787k | 4.5k | 176.46 | |
| Deere & Company (DE) | 0.1 | $806k | 5.0k | 159.76 | |
| Gilead Sciences (GILD) | 0.1 | $826k | 13k | 64.99 | |
| Oracle Corporation (ORCL) | 0.1 | $911k | 17k | 53.72 | |
| Constellation Brands (STZ) | 0.1 | $852k | 4.9k | 175.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $915k | 7.2k | 127.72 | |
| American Water Works (AWK) | 0.1 | $862k | 8.3k | 104.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $902k | 12k | 77.42 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $774k | 15k | 50.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $801k | 3.1k | 259.48 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $845k | 24k | 35.42 | |
| State Street Corporation (STT) | 0.0 | $678k | 10k | 65.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $694k | 3.9k | 179.47 | |
| Travelers Companies (TRV) | 0.0 | $754k | 5.5k | 137.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $722k | 7.7k | 93.85 | |
| Maxim Integrated Products | 0.0 | $624k | 12k | 53.15 | |
| Philip Morris International (PM) | 0.0 | $699k | 7.9k | 88.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $734k | 5.9k | 123.57 | |
| Torchmark Corporation | 0.0 | $600k | 7.3k | 81.93 | |
| Dover Corporation (DOV) | 0.0 | $741k | 7.9k | 93.80 | |
| Roper Industries (ROP) | 0.0 | $669k | 2.0k | 342.02 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $644k | 56k | 11.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $704k | 8.7k | 81.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $633k | 11k | 59.84 | |
| Facebook Inc cl a (META) | 0.0 | $613k | 3.7k | 166.67 | |
| Cdk Global Inc equities | 0.0 | $606k | 10k | 58.78 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $680k | 11k | 59.62 | |
| Cigna Corp (CI) | 0.0 | $707k | 4.4k | 160.86 | |
| BP (BP) | 0.0 | $497k | 11k | 43.70 | |
| Corning Incorporated (GLW) | 0.0 | $516k | 16k | 33.08 | |
| BlackRock (BLK) | 0.0 | $450k | 1.1k | 427.76 | |
| Bank of America Corporation (BAC) | 0.0 | $578k | 21k | 27.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $586k | 2.4k | 241.95 | |
| CSX Corporation (CSX) | 0.0 | $471k | 6.3k | 74.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $551k | 2.0k | 269.44 | |
| Paychex (PAYX) | 0.0 | $465k | 5.8k | 80.23 | |
| Raytheon Company | 0.0 | $516k | 2.8k | 182.14 | |
| Air Products & Chemicals (APD) | 0.0 | $459k | 2.4k | 191.09 | |
| Altria (MO) | 0.0 | $558k | 9.7k | 57.39 | |
| eBay (EBAY) | 0.0 | $511k | 14k | 37.16 | |
| UnitedHealth (UNH) | 0.0 | $453k | 1.8k | 247.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $469k | 5.9k | 79.63 | |
| Illumina (ILMN) | 0.0 | $457k | 1.5k | 310.88 | |
| MetLife (MET) | 0.0 | $506k | 12k | 42.54 | |
| Technology SPDR (XLK) | 0.0 | $579k | 7.8k | 73.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $510k | 9.5k | 53.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $587k | 3.1k | 189.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $537k | 9.6k | 56.08 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $503k | 4.3k | 118.21 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $432k | 2.3k | 190.73 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $500k | 9.8k | 50.86 | |
| Mondelez Int (MDLZ) | 0.0 | $442k | 8.9k | 49.89 | |
| Ishares Msci Japan (EWJ) | 0.0 | $456k | 8.3k | 54.71 | |
| Yum China Holdings (YUMC) | 0.0 | $513k | 11k | 44.91 | |
| Dowdupont | 0.0 | $559k | 11k | 53.26 | |
| Goldman Sachs (GS) | 0.0 | $287k | 1.5k | 191.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $306k | 7.2k | 42.76 | |
| Caterpillar (CAT) | 0.0 | $396k | 2.9k | 135.62 | |
| Waste Management (WM) | 0.0 | $312k | 3.0k | 104.00 | |
| Baxter International (BAX) | 0.0 | $338k | 4.2k | 81.39 | |
| Edwards Lifesciences (EW) | 0.0 | $330k | 1.7k | 191.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $296k | 2.2k | 136.09 | |
| T. Rowe Price (TROW) | 0.0 | $364k | 3.6k | 100.14 | |
| Tyson Foods (TSN) | 0.0 | $360k | 5.2k | 69.50 | |
| McKesson Corporation (MCK) | 0.0 | $350k | 3.0k | 117.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $381k | 1.3k | 300.00 | |
| ConocoPhillips (COP) | 0.0 | $320k | 4.8k | 66.75 | |
| Schlumberger (SLB) | 0.0 | $341k | 7.8k | 43.56 | |
| Qualcomm (QCOM) | 0.0 | $281k | 4.9k | 57.01 | |
| Biogen Idec (BIIB) | 0.0 | $418k | 1.8k | 236.29 | |
| Visa (V) | 0.0 | $370k | 2.4k | 156.38 | |
| Public Service Enterprise (PEG) | 0.0 | $392k | 6.6k | 59.38 | |
| Fastenal Company (FAST) | 0.0 | $287k | 4.5k | 64.36 | |
| Seagate Technology Com Stk | 0.0 | $280k | 5.8k | 47.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $345k | 485.00 | 711.34 | |
| Rockwell Automation (ROK) | 0.0 | $332k | 1.9k | 175.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $363k | 2.5k | 144.79 | |
| SPDR S&P Dividend (SDY) | 0.0 | $386k | 3.9k | 99.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $342k | 4.7k | 72.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $320k | 824.00 | 388.35 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $306k | 3.5k | 86.81 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $334k | 1.7k | 200.48 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $360k | 4.6k | 77.85 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $379k | 2.5k | 151.96 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $305k | 2.9k | 104.27 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $278k | 2.4k | 113.52 | |
| Equinix (EQIX) | 0.0 | $272k | 600.00 | 453.33 | |
| Allergan | 0.0 | $314k | 2.1k | 146.52 | |
| Paypal Holdings (PYPL) | 0.0 | $345k | 3.3k | 103.79 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $401k | 12k | 34.78 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $343k | 4.6k | 74.97 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $285k | 3.6k | 79.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $300k | 1.7k | 179.86 | |
| China Mobile | 0.0 | $204k | 4.0k | 51.00 | |
| Dominion Resources (D) | 0.0 | $212k | 2.8k | 76.76 | |
| Teradata Corporation (TDC) | 0.0 | $230k | 5.3k | 43.60 | |
| Bemis Company | 0.0 | $213k | 3.8k | 55.40 | |
| Unum (UNM) | 0.0 | $242k | 7.1k | 33.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $211k | 843.00 | 250.30 | |
| Novartis (NVS) | 0.0 | $244k | 2.5k | 96.25 | |
| Royal Dutch Shell | 0.0 | $237k | 3.8k | 62.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $216k | 2.0k | 106.19 | |
| Unilever | 0.0 | $214k | 3.7k | 58.26 | |
| Clorox Company (CLX) | 0.0 | $221k | 1.4k | 160.73 | |
| Prudential Financial (PRU) | 0.0 | $252k | 2.7k | 91.77 | |
| Netflix (NFLX) | 0.0 | $237k | 665.00 | 356.39 | |
| Danaher Corp Del debt | 0.0 | $106k | 21k | 5.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $204k | 4.8k | 42.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $206k | 2.4k | 85.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $242k | 1.5k | 157.14 | |
| Palo Alto Networks (PANW) | 0.0 | $217k | 893.00 | 243.00 | |
| Eaton (ETN) | 0.0 | $242k | 3.0k | 80.45 | |
| Workday Inc cl a (WDAY) | 0.0 | $246k | 1.3k | 192.79 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $231k | 5.2k | 44.74 | |
| Fortive (FTV) | 0.0 | $216k | 2.6k | 83.92 | |
| Virtus Total Return Fund cf | 0.0 | $119k | 12k | 10.03 |
