Choate Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 227 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 30.8 | $507M | 1.6M | 323.24 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 9.9 | $163M | 2.5M | 65.90 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 4.9 | $81M | 2.4M | 34.17 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 3.9 | $64M | 805k | 78.87 | |
| Powershares Russell 1000 Low Beta Eq Wgt ef | 3.7 | $61M | 1.7M | 34.72 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $53M | 990k | 53.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.5 | $41M | 358k | 115.72 | |
| Ishares Tr usa min vo (USMV) | 2.5 | $41M | 621k | 65.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $39M | 470k | 83.85 | |
| Chase Corporation | 2.1 | $35M | 297k | 118.48 | |
| Apple (AAPL) | 1.8 | $29M | 100k | 293.65 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $27M | 84k | 321.86 | |
| Powershares Ftse Intl Lw Bt Eq Wgt ef | 1.3 | $21M | 752k | 28.49 | |
| Ishares Inc em mkt min vol (EEMV) | 1.2 | $20M | 332k | 58.66 | |
| Microsoft Corporation (MSFT) | 1.1 | $18M | 111k | 157.70 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.0 | $17M | 492k | 34.34 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 1.0 | $16M | 471k | 34.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $14M | 99k | 139.40 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 85k | 145.87 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $12M | 51k | 226.51 | |
| Invesco Exchng Traded Fd Tr rusl 1000 enhd | 0.7 | $11M | 369k | 30.24 | |
| Intel Corporation (INTC) | 0.7 | $11M | 181k | 59.85 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 86k | 124.90 | |
| Health Care SPDR (XLV) | 0.5 | $8.7M | 85k | 101.85 | |
| Abbott Laboratories (ABT) | 0.5 | $8.4M | 96k | 86.86 | |
| Amazon (AMZN) | 0.5 | $8.0M | 4.3k | 1847.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.9M | 113k | 69.78 | |
| Home Depot (HD) | 0.5 | $7.4M | 34k | 218.39 | |
| Analog Devices (ADI) | 0.4 | $7.2M | 61k | 118.84 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $7.2M | 52k | 139.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.9M | 18k | 375.40 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $6.8M | 20.00 | 339600.00 | |
| Merck & Co (MRK) | 0.4 | $6.7M | 74k | 90.94 | |
| Automatic Data Processing (ADP) | 0.4 | $6.2M | 36k | 170.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.2M | 4.6k | 1339.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.3M | 4.7k | 1336.94 | |
| Pfizer (PFE) | 0.4 | $6.0M | 152k | 39.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.4M | 77k | 69.44 | |
| American Express Company (AXP) | 0.3 | $5.3M | 43k | 124.49 | |
| Abbvie (ABBV) | 0.3 | $5.0M | 57k | 88.53 | |
| Cisco Systems (CSCO) | 0.3 | $4.8M | 100k | 47.96 | |
| Amgen (AMGN) | 0.3 | $4.6M | 19k | 241.09 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.6M | 32k | 142.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $4.6M | 105k | 44.06 | |
| General Mills (GIS) | 0.2 | $4.1M | 77k | 53.56 | |
| United Technologies Corporation | 0.2 | $4.2M | 28k | 149.77 | |
| Pepsi (PEP) | 0.2 | $4.0M | 29k | 136.67 | |
| Illinois Tool Works (ITW) | 0.2 | $4.0M | 22k | 179.63 | |
| Standex Int'l (SXI) | 0.2 | $3.9M | 49k | 79.35 | |
| D Ishares (EEMS) | 0.2 | $4.0M | 88k | 45.26 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 19k | 197.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 60k | 64.19 | |
| 3M Company (MMM) | 0.2 | $3.8M | 21k | 176.43 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.7M | 71k | 52.90 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.7M | 59k | 62.02 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.6M | 86k | 41.55 | |
| TJX Companies (TJX) | 0.2 | $3.5M | 58k | 61.07 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.6M | 116k | 30.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $3.6M | 56k | 65.23 | |
| Ameriprise Financial (AMP) | 0.2 | $3.4M | 21k | 166.57 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 54k | 61.39 | |
| Coca-Cola Company (KO) | 0.2 | $3.2M | 57k | 55.35 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.2 | $3.1M | 43k | 72.48 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 23k | 120.51 | |
| Allstate Corporation (ALL) | 0.2 | $2.7M | 24k | 112.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 15k | 180.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 49k | 53.80 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $2.6M | 20k | 126.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 19k | 131.43 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 17k | 144.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.4M | 14k | 165.64 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.5M | 20k | 125.42 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 11k | 209.97 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.3M | 13k | 178.43 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $2.3M | 28k | 80.99 | |
| S&p Global (SPGI) | 0.1 | $2.3M | 8.3k | 273.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 46k | 44.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.2M | 17k | 124.65 | |
| Industrial SPDR (XLI) | 0.1 | $2.0M | 25k | 81.46 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 16k | 120.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 34k | 58.97 | |
| Nike (NKE) | 0.1 | $1.8M | 18k | 101.33 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 14k | 128.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 14k | 118.85 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 16k | 99.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 137.58 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 9.2k | 153.46 | |
| Accenture (ACN) | 0.1 | $1.5M | 7.3k | 210.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.4M | 8.1k | 175.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 29k | 44.98 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 4.3k | 298.57 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 8.0k | 159.59 | |
| At&t (T) | 0.1 | $1.4M | 35k | 39.07 | |
| Hologic (HOLX) | 0.1 | $1.4M | 27k | 52.20 | |
| Boeing Company (BA) | 0.1 | $1.4M | 4.2k | 325.79 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 17k | 76.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 17k | 74.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 3.8k | 324.94 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 13k | 102.89 | |
| GlaxoSmithKline | 0.1 | $1.3M | 28k | 46.99 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 5.3k | 242.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 7.0k | 193.60 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 18k | 59.28 | |
| General Electric Company | 0.1 | $1.1M | 102k | 11.16 | |
| Kroger (KR) | 0.1 | $1.2M | 42k | 29.00 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.2k | 177.04 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 9.3k | 119.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 10k | 105.70 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 9.8k | 108.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $987k | 1.2k | 793.41 | |
| Yum! Brands (YUM) | 0.1 | $954k | 9.5k | 100.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $981k | 14k | 68.83 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.8k | 134.00 | |
| General Dynamics Corporation (GD) | 0.1 | $996k | 5.6k | 176.35 | |
| Fiserv (FI) | 0.1 | $1.1M | 9.1k | 115.62 | |
| Oracle Corporation (ORCL) | 0.1 | $931k | 18k | 52.99 | |
| Constellation Brands (STZ) | 0.1 | $922k | 4.9k | 189.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 7.1k | 149.63 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.0M | 12k | 86.44 | |
| State Street Corporation (STT) | 0.1 | $810k | 10k | 79.12 | |
| Ecolab (ECL) | 0.1 | $786k | 4.1k | 193.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $791k | 3.4k | 235.42 | |
| Deere & Company (DE) | 0.1 | $817k | 4.7k | 173.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $811k | 5.9k | 136.53 | |
| Dover Corporation (DOV) | 0.1 | $795k | 6.9k | 115.30 | |
| American Water Works (AWK) | 0.1 | $899k | 7.3k | 122.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $856k | 2.9k | 295.89 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $760k | 11k | 68.97 | |
| Bank of America Corporation (BAC) | 0.0 | $667k | 19k | 35.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $683k | 2.3k | 294.02 | |
| Norfolk Southern (NSC) | 0.0 | $646k | 3.3k | 194.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $670k | 1.9k | 343.94 | |
| Travelers Companies (TRV) | 0.0 | $701k | 5.1k | 136.91 | |
| Raytheon Company | 0.0 | $619k | 2.8k | 219.66 | |
| Maxim Integrated Products | 0.0 | $717k | 12k | 61.52 | |
| Philip Morris International (PM) | 0.0 | $640k | 7.5k | 85.04 | |
| Gilead Sciences (GILD) | 0.0 | $735k | 11k | 65.02 | |
| Roper Industries (ROP) | 0.0 | $638k | 1.8k | 354.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $584k | 7.2k | 80.67 | |
| Technology SPDR (XLK) | 0.0 | $653k | 7.1k | 91.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $638k | 3.1k | 205.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $684k | 4.2k | 163.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $733k | 8.7k | 83.89 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $586k | 4.3k | 137.72 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $592k | 21k | 27.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $636k | 11k | 60.20 | |
| Facebook Inc cl a (META) | 0.0 | $683k | 3.3k | 205.29 | |
| Cigna Corp (CI) | 0.0 | $724k | 3.5k | 204.40 | |
| Globe Life (GL) | 0.0 | $577k | 5.5k | 105.18 | |
| Corning Incorporated (GLW) | 0.0 | $423k | 15k | 29.14 | |
| BlackRock (BLK) | 0.0 | $521k | 1.0k | 502.90 | |
| Caterpillar (CAT) | 0.0 | $431k | 2.9k | 147.60 | |
| Paychex (PAYX) | 0.0 | $492k | 5.8k | 85.11 | |
| T. Rowe Price (TROW) | 0.0 | $443k | 3.6k | 121.87 | |
| Tyson Foods (TSN) | 0.0 | $441k | 4.8k | 91.02 | |
| Air Products & Chemicals (APD) | 0.0 | $523k | 2.2k | 234.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $483k | 1.2k | 389.52 | |
| Altria (MO) | 0.0 | $439k | 8.8k | 49.91 | |
| eBay (EBAY) | 0.0 | $484k | 13k | 36.11 | |
| UnitedHealth (UNH) | 0.0 | $547k | 1.9k | 294.24 | |
| Qualcomm (QCOM) | 0.0 | $425k | 4.8k | 88.28 | |
| Visa (V) | 0.0 | $421k | 2.2k | 187.78 | |
| MetLife (MET) | 0.0 | $550k | 11k | 50.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $564k | 9.5k | 59.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $412k | 5.2k | 79.31 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $418k | 2.5k | 167.60 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $527k | 2.3k | 232.67 | |
| Mondelez Int (MDLZ) | 0.0 | $498k | 9.0k | 55.03 | |
| Cdk Global Inc equities | 0.0 | $562k | 10k | 54.65 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $475k | 12k | 39.40 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $559k | 7.2k | 78.09 | |
| Yum China Holdings (YUMC) | 0.0 | $530k | 11k | 48.04 | |
| BP (BP) | 0.0 | $376k | 10k | 37.70 | |
| Goldman Sachs (GS) | 0.0 | $318k | 1.4k | 230.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $294k | 6.2k | 47.60 | |
| Moody's Corporation (MCO) | 0.0 | $251k | 1.1k | 237.24 | |
| CSX Corporation (CSX) | 0.0 | $299k | 4.1k | 72.38 | |
| Waste Management (WM) | 0.0 | $350k | 3.1k | 114.01 | |
| Baxter International (BAX) | 0.0 | $343k | 4.1k | 83.70 | |
| Edwards Lifesciences (EW) | 0.0 | $402k | 1.7k | 233.31 | |
| McKesson Corporation (MCK) | 0.0 | $380k | 2.7k | 138.48 | |
| ConocoPhillips (COP) | 0.0 | $270k | 4.2k | 64.94 | |
| Schlumberger (SLB) | 0.0 | $294k | 7.3k | 40.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $261k | 2.0k | 128.32 | |
| Biogen Idec (BIIB) | 0.0 | $367k | 1.2k | 296.93 | |
| Prudential Financial (PRU) | 0.0 | $257k | 2.7k | 93.59 | |
| Public Service Enterprise (PEG) | 0.0 | $353k | 6.0k | 59.00 | |
| Fastenal Company (FAST) | 0.0 | $330k | 8.9k | 37.00 | |
| Seagate Technology Com Stk | 0.0 | $275k | 4.6k | 59.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $285k | 340.00 | 838.24 | |
| Rockwell Automation (ROK) | 0.0 | $383k | 1.9k | 202.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $294k | 6.6k | 44.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $267k | 2.5k | 107.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $351k | 3.8k | 92.73 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $408k | 1.7k | 244.90 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $306k | 21k | 14.37 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $305k | 21k | 14.59 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $289k | 21k | 14.03 | |
| Blackrock MuniHoldings Insured | 0.0 | $296k | 24k | 12.56 | |
| American Tower Reit (AMT) | 0.0 | $258k | 1.1k | 230.15 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $311k | 2.4k | 126.99 | |
| Eaton (ETN) | 0.0 | $277k | 2.9k | 94.73 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $250k | 5.2k | 48.42 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $254k | 4.5k | 56.47 | |
| Equinix (EQIX) | 0.0 | $350k | 600.00 | 583.33 | |
| Allergan | 0.0 | $346k | 1.8k | 191.27 | |
| Paypal Holdings (PYPL) | 0.0 | $359k | 3.3k | 108.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $337k | 1.6k | 212.89 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $297k | 26k | 11.34 | |
| L3harris Technologies (LHX) | 0.0 | $279k | 1.4k | 198.01 | |
| Dominion Resources (D) | 0.0 | $211k | 2.6k | 82.75 | |
| SYSCO Corporation (SYY) | 0.0 | $211k | 2.5k | 85.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $219k | 805.00 | 272.05 | |
| Novartis (NVS) | 0.0 | $223k | 2.4k | 94.81 | |
| Royal Dutch Shell | 0.0 | $218k | 3.7k | 59.09 | |
| Clorox Company (CLX) | 0.0 | $201k | 1.3k | 153.44 | |
| Illumina (ILMN) | 0.0 | $204k | 615.00 | 331.71 | |
| Danaher Corp Del debt | 0.0 | $123k | 21k | 5.86 | |
| Vanguard Value ETF (VTV) | 0.0 | $233k | 1.9k | 119.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $226k | 2.4k | 93.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $212k | 1.2k | 170.97 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $208k | 14k | 14.86 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $141k | 12k | 11.44 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $210k | 5.1k | 41.05 | |
| Amcor (AMCR) | 0.0 | $213k | 20k | 10.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $201k | 3.6k | 55.83 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $56k | 19k | 3.00 |
