Choate Investment Advisors as of June 30, 2019
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 228 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 28.5 | $476M | 1.6M | 294.75 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 8.2 | $137M | 2.1M | 65.97 | |
Invesco Exchng Traded Fd Tr Rusel 1000 Low | 6.5 | $109M | 3.3M | 32.77 | |
Invesco Exchng Traded Fd Tr Rusel 1000 Eql (EQAL) | 4.7 | $79M | 2.4M | 32.63 | |
Invesco Exchng Traded Fd Tr Ftse Intl Low | 3.5 | $59M | 2.1M | 28.05 | |
Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 3.2 | $54M | 750k | 71.53 | |
Ishares Tr Min Vol Usa Etf (USMV) | 2.8 | $47M | 765k | 61.73 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $36M | 464k | 78.28 | |
Ishares Core Msci Emkt (IEMG) | 2.1 | $35M | 672k | 51.44 | |
Ishares Min Vol Emrg Mkt (EEMV) | 2.0 | $33M | 557k | 58.86 | |
Chase Corporation | 1.9 | $32M | 300k | 107.64 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $27M | 248k | 107.80 | |
Spdr Series Trust Blombrg Brc Emrg (EBND) | 1.5 | $25M | 892k | 27.82 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $25M | 84k | 292.99 | |
Apple (AAPL) | 1.3 | $22M | 110k | 197.92 | |
Invesco Exchng Traded Fd Tr Rusl 1000 Enhd | 1.2 | $20M | 693k | 28.23 | |
Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.0 | $17M | 520k | 32.87 | |
Microsoft Corporation (MSFT) | 1.0 | $16M | 121k | 133.96 | |
Invesco Exchng Traded Fd Tr S&p Intl Low (IDLV) | 0.7 | $13M | 368k | 33.85 | |
Johnson & Johnson (JNJ) | 0.7 | $12M | 87k | 139.28 | |
Ishares Em Mkt Sm-cp Etf (EEMS) | 0.7 | $12M | 259k | 44.37 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 100k | 111.80 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $11M | 52k | 213.17 | |
At&t (T) | 0.6 | $11M | 314k | 33.51 | |
First Tr Exchange Traded Dj Internt Idx (FDN) | 0.6 | $10M | 70k | 143.82 | |
Exxon Mobil Corporation (XOM) | 0.6 | $9.8M | 128k | 76.63 | |
Procter & Gamble Company (PG) | 0.6 | $9.6M | 88k | 109.65 | |
Intel Corporation (INTC) | 0.5 | $9.1M | 190k | 47.87 | |
Abbott Laboratories (ABT) | 0.5 | $8.2M | 98k | 84.10 | |
Amazon (AMZN) | 0.5 | $8.1M | 4.3k | 1893.72 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $7.5M | 123k | 61.40 | |
Home Depot (HD) | 0.4 | $7.0M | 34k | 207.98 | |
Pfizer (PFE) | 0.4 | $7.0M | 161k | 43.32 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $6.9M | 20k | 354.59 | |
Analog Devices (ADI) | 0.4 | $6.9M | 61k | 112.88 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $6.8M | 73k | 92.65 | |
Merck & Co (MRK) | 0.4 | $6.5M | 78k | 83.85 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.4M | 20.00 | 318350.00 | |
Automatic Data Processing (ADP) | 0.4 | $6.3M | 38k | 165.32 | |
Cisco Systems (CSCO) | 0.4 | $6.2M | 113k | 54.73 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $6.2M | 94k | 65.73 | |
American Express Company (AXP) | 0.3 | $5.4M | 44k | 123.44 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.1M | 4.8k | 1080.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.1M | 4.7k | 1082.75 | |
Abbvie (ABBV) | 0.3 | $4.6M | 63k | 72.72 | |
AFLAC Incorporated (AFL) | 0.3 | $4.4M | 80k | 54.81 | |
Spdr Gold Trust Gold Shs (GLD) | 0.3 | $4.3M | 32k | 133.21 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $4.3M | 103k | 41.71 | |
McDonald's Corporation (MCD) | 0.3 | $4.2M | 20k | 207.67 | |
General Mills (GIS) | 0.2 | $4.1M | 77k | 52.52 | |
United Technologies Corporation | 0.2 | $3.9M | 30k | 130.19 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $3.9M | 61k | 63.38 | |
Pepsi (PEP) | 0.2 | $3.8M | 29k | 131.12 | |
3M Company (MMM) | 0.2 | $3.8M | 22k | 173.33 | |
Progress Software Corporation (PRGS) | 0.2 | $3.7M | 86k | 43.62 | |
Amgen (AMGN) | 0.2 | $3.6M | 20k | 184.29 | |
Standex Int'l (SXI) | 0.2 | $3.6M | 49k | 73.14 | |
Verizon Communications (VZ) | 0.2 | $3.5M | 62k | 57.14 | |
Illinois Tool Works (ITW) | 0.2 | $3.3M | 22k | 150.83 | |
TJX Companies (TJX) | 0.2 | $3.1M | 59k | 52.88 | |
Ameriprise Financial (AMP) | 0.2 | $3.1M | 21k | 145.15 | |
Chevron Corporation (CVX) | 0.2 | $3.1M | 25k | 124.46 | |
Coca-Cola Company (KO) | 0.2 | $3.0M | 60k | 50.91 | |
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.2 | $2.9M | 43k | 67.84 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.8M | 18k | 162.78 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $2.8M | 24k | 116.65 | |
Union Pacific Corporation (UNP) | 0.2 | $2.6M | 15k | 169.08 | |
Wells Fargo & Company (WFC) | 0.2 | $2.5M | 54k | 47.32 | |
Allstate Corporation (ALL) | 0.1 | $2.5M | 25k | 101.70 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.4M | 20k | 119.20 | |
Stryker Corporation (SYK) | 0.1 | $2.4M | 11k | 205.56 | |
Disney Walt Com Disney (DIS) | 0.1 | $2.3M | 17k | 139.63 | |
Nextera Energy (NEE) | 0.1 | $2.3M | 11k | 204.89 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.2M | 14k | 155.51 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.2M | 50k | 42.91 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 19k | 110.78 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.1M | 28k | 75.15 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $2.0M | 74k | 27.60 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 37k | 54.66 | |
Vanguard Group Div App Etf (VIG) | 0.1 | $2.0M | 18k | 115.15 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 44k | 45.34 | |
S&p Global (SPGI) | 0.1 | $1.9M | 8.3k | 227.82 | |
Celgene Corporation | 0.1 | $1.8M | 20k | 92.46 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 15k | 110.51 | |
Target Corporation (TGT) | 0.1 | $1.5M | 18k | 86.62 | |
Boeing Company (BA) | 0.1 | $1.5M | 4.2k | 363.90 | |
Nike CL B (NKE) | 0.1 | $1.5M | 18k | 83.97 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.5M | 19k | 77.43 | |
V.F. Corporation (VFC) | 0.1 | $1.4M | 16k | 87.32 | |
General Dynamics Corporation (GD) | 0.1 | $1.4M | 7.7k | 181.87 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 10k | 133.25 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 7.4k | 184.80 | |
Mastercard Cl A (MA) | 0.1 | $1.3M | 5.1k | 264.51 | |
Skyworks Solutions (SWKS) | 0.1 | $1.3M | 17k | 77.29 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 9.3k | 142.97 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 8.1k | 157.30 | |
Hologic (HOLX) | 0.1 | $1.3M | 27k | 48.02 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 7.0k | 179.26 | |
Darden Restaurants (DRI) | 0.1 | $1.2M | 10k | 121.74 | |
Fiserv (FI) | 0.1 | $1.2M | 14k | 91.18 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 29k | 42.28 | |
General Electric Company | 0.1 | $1.2M | 116k | 10.50 | |
Capital One Financial (COF) | 0.1 | $1.2M | 13k | 90.77 | |
Honeywell International (HON) | 0.1 | $1.2M | 6.9k | 174.64 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 3.9k | 293.70 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 17k | 66.73 | |
Glaxosmithkline Sponsored Adr | 0.1 | $1.1M | 28k | 40.01 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 8.0k | 137.34 | |
Yum! Brands (YUM) | 0.1 | $1.1M | 9.8k | 110.65 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.8k | 137.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 71.65 | |
Mettler-Toledo International (MTD) | 0.1 | $1.0M | 1.2k | 840.03 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | 11k | 99.60 | |
Us Bancorp Del Com New (USB) | 0.1 | $1.0M | 20k | 52.39 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 19k | 54.51 | |
Norfolk Southern (NSC) | 0.1 | $997k | 5.0k | 199.32 | |
Lowe's Companies (LOW) | 0.1 | $997k | 9.9k | 100.92 | |
Kroger (KR) | 0.1 | $968k | 45k | 21.71 | |
American Water Works (AWK) | 0.1 | $959k | 8.3k | 116.02 | |
Constellation Brands Cl A (STZ) | 0.1 | $958k | 4.9k | 197.04 | |
Oracle Corporation (ORCL) | 0.1 | $955k | 17k | 56.95 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $941k | 12k | 80.77 | |
Gilead Sciences (GILD) | 0.1 | $856k | 13k | 67.54 | |
Deere & Company (DE) | 0.1 | $836k | 5.0k | 165.71 | |
Zimmer Holdings (ZBH) | 0.0 | $832k | 7.1k | 117.78 | |
Travelers Companies (TRV) | 0.0 | $822k | 5.5k | 149.59 | |
Ecolab (ECL) | 0.0 | $811k | 4.1k | 197.52 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $779k | 2.9k | 269.27 | |
Marsh & McLennan Companies (MMC) | 0.0 | $767k | 7.7k | 99.70 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $756k | 5.9k | 127.27 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $725k | 8.7k | 83.07 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $714k | 11k | 62.60 | |
Maxim Integrated Products | 0.0 | $704k | 12k | 59.79 | |
Dover Corporation (DOV) | 0.0 | $698k | 7.0k | 100.22 | |
Roper Industries (ROP) | 0.0 | $693k | 1.9k | 366.47 | |
Cigna Corp (CI) | 0.0 | $691k | 4.4k | 157.65 | |
Facebook Cl A (META) | 0.0 | $666k | 3.5k | 192.88 | |
Northrop Grumman Corporation (NOC) | 0.0 | $661k | 2.0k | 323.23 | |
Torchmark Corporation | 0.0 | $647k | 7.2k | 89.45 | |
NVIDIA Corporation (NVDA) | 0.0 | $643k | 3.9k | 164.20 | |
Costco Wholesale Corporation (COST) | 0.0 | $640k | 2.4k | 264.24 | |
Bank of America Corporation (BAC) | 0.0 | $607k | 21k | 29.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $602k | 3.1k | 194.13 | |
MetLife (MET) | 0.0 | $598k | 12k | 49.63 | |
Marathon Petroleum Corp (MPC) | 0.0 | $591k | 11k | 55.87 | |
Philip Morris International (PM) | 0.0 | $585k | 7.5k | 78.47 | |
State Street Corporation (STT) | 0.0 | $572k | 10k | 56.05 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $566k | 7.3k | 78.07 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $565k | 9.7k | 58.04 | |
Cdk Global Inc equities | 0.0 | $556k | 11k | 49.47 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $546k | 10k | 53.90 | |
eBay (EBAY) | 0.0 | $543k | 14k | 39.48 | |
Illumina (ILMN) | 0.0 | $541k | 1.5k | 368.03 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $534k | 4.3k | 125.50 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $528k | 9.5k | 55.84 | |
Yum China Holdings (YUMC) | 0.0 | $524k | 11k | 46.20 | |
BP Sponsored Adr (BP) | 0.0 | $520k | 13k | 41.69 | |
Corning Incorporated (GLW) | 0.0 | $516k | 16k | 33.24 | |
Air Products & Chemicals (APD) | 0.0 | $499k | 2.2k | 226.20 | |
Raytheon Com New | 0.0 | $493k | 2.8k | 174.02 | |
BlackRock (BLK) | 0.0 | $490k | 1.0k | 469.35 | |
CSX Corporation (CSX) | 0.0 | $487k | 6.3k | 77.41 | |
Paychex (PAYX) | 0.0 | $477k | 5.8k | 82.30 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $474k | 5.9k | 80.48 | |
Lockheed Martin Corporation (LMT) | 0.0 | $470k | 1.3k | 363.78 | |
Altria (MO) | 0.0 | $460k | 9.7k | 47.31 | |
Biogen Idec (BIIB) | 0.0 | $449k | 1.9k | 233.85 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $448k | 2.3k | 197.79 | |
UnitedHealth (UNH) | 0.0 | $447k | 1.8k | 244.00 | |
Tyson Foods Cl A (TSN) | 0.0 | $418k | 5.2k | 80.69 | |
Global X Fds S&p 500 Catholic (CATH) | 0.0 | $413k | 12k | 35.82 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $409k | 4.6k | 89.40 | |
T. Rowe Price (TROW) | 0.0 | $399k | 3.6k | 109.77 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $395k | 2.5k | 158.38 | |
McKesson Corporation (MCK) | 0.0 | $394k | 2.9k | 134.33 | |
Caterpillar (CAT) | 0.0 | $391k | 2.9k | 136.24 | |
Visa Com Cl A (V) | 0.0 | $389k | 2.2k | 173.51 | |
Paypal Holdings (PYPL) | 0.0 | $380k | 3.3k | 114.32 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $376k | 2.5k | 149.98 | |
Qualcomm (QCOM) | 0.0 | $375k | 4.9k | 76.16 | |
Allergan SHS | 0.0 | $358k | 2.1k | 167.52 | |
Public Service Enterprise (PEG) | 0.0 | $357k | 6.1k | 58.83 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $351k | 1.7k | 210.68 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $347k | 4.7k | 73.75 | |
Waste Management (WM) | 0.0 | $346k | 3.0k | 115.33 | |
Baxter International (BAX) | 0.0 | $340k | 4.2k | 81.87 | |
Edwards Lifesciences (EW) | 0.0 | $318k | 1.7k | 184.56 | |
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.0 | $316k | 8.4k | 37.41 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $311k | 1.7k | 186.45 | |
Rockwell Automation (ROK) | 0.0 | $310k | 1.9k | 163.85 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $308k | 3.5k | 87.38 | |
Schlumberger (SLB) | 0.0 | $307k | 7.7k | 39.72 | |
Goldman Sachs (GS) | 0.0 | $306k | 1.5k | 204.55 | |
Equinix (EQIX) | 0.0 | $303k | 600.00 | 505.00 | |
ConocoPhillips (COP) | 0.0 | $292k | 4.8k | 60.91 | |
Aptiv SHS (APTV) | 0.0 | $290k | 3.6k | 80.89 | |
Charles Schwab Corporation (SCHW) | 0.0 | $288k | 7.2k | 40.25 | |
Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $286k | 2.4k | 116.78 | |
Fastenal Company (FAST) | 0.0 | $281k | 8.6k | 32.63 | |
Prudential Financial (PRU) | 0.0 | $277k | 2.7k | 100.87 | |
Seagate Technology SHS | 0.0 | $276k | 5.8k | 47.20 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $266k | 2.4k | 110.83 | |
Dupont De Nemours (DD) | 0.0 | $261k | 3.5k | 74.98 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $252k | 2.5k | 101.00 | |
Eaton Corp SHS (ETN) | 0.0 | $251k | 3.0k | 83.22 | |
Royal Dutch Shell Spons Adr A | 0.0 | $247k | 3.8k | 65.10 | |
Chipotle Mexican Grill (CMG) | 0.0 | $246k | 335.00 | 734.33 | |
O'reilly Automotive (ORLY) | 0.0 | $246k | 667.00 | 368.82 | |
Netflix (NFLX) | 0.0 | $244k | 665.00 | 366.92 | |
Unum (UNM) | 0.0 | $238k | 7.1k | 33.60 | |
Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $232k | 5.2k | 44.94 | |
Amcor Ord (AMCR) | 0.0 | $225k | 20k | 11.47 | |
Texas Instruments Incorporated (TXN) | 0.0 | $222k | 1.9k | 114.79 | |
Progressive Corporation (PGR) | 0.0 | $215k | 2.7k | 79.90 | |
Dominion Resources (D) | 0.0 | $214k | 2.8k | 77.48 | |
Becton, Dickinson and (BDX) | 0.0 | $212k | 843.00 | 251.48 | |
Hp (HPQ) | 0.0 | $212k | 10k | 20.77 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $211k | 2.4k | 87.55 | |
Fortive (FTV) | 0.0 | $210k | 2.6k | 81.59 | |
Moody's Corporation (MCO) | 0.0 | $207k | 1.1k | 195.65 | |
Dow (DOW) | 0.0 | $207k | 4.2k | 49.42 | |
Unilever N V N Y Shs New | 0.0 | $204k | 3.4k | 60.84 | |
Broadridge Financial Solutions (BR) | 0.0 | $203k | 1.6k | 127.75 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $203k | 1.2k | 172.62 | |
Clorox Company (CLX) | 0.0 | $201k | 1.3k | 153.44 | |
Novartis A G Sponsored Adr (NVS) | 0.0 | $201k | 2.2k | 91.24 | |
Virtus Total Return Fund cf | 0.0 | $126k | 12k | 10.62 | |
Danaher Corporation DBCV 1/2 | 0.0 | $115k | 21k | 5.48 |