Choate Investment Advisors as of March 31, 2020
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 232 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 30.1 | $377M | 1.5M | 258.40 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 15.7 | $197M | 2.8M | 70.55 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 6.0 | $75M | 895k | 84.02 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 5.5 | $69M | 1.1M | 63.86 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.8 | $35M | 290k | 121.48 | |
Chase Corporation | 2.0 | $25M | 297k | 82.29 | |
Apple (AAPL) | 1.9 | $24M | 95k | 254.29 | |
Powershares Russell 1000 Low Beta Eq Wgt ef | 1.9 | $24M | 912k | 26.41 | |
Ishares Tr usa min vo (USMV) | 1.8 | $23M | 427k | 54.01 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $23M | 89k | 257.75 | |
Microsoft Corporation (MSFT) | 1.4 | $18M | 111k | 157.71 | |
Johnson & Johnson (JNJ) | 0.8 | $11M | 81k | 131.14 | |
Procter & Gamble Company (PG) | 0.8 | $9.5M | 86k | 110.01 | |
Berkshire Hathaway (BRK.B) | 0.7 | $9.2M | 51k | 182.83 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $9.0M | 100k | 90.03 | |
Intel Corporation (INTC) | 0.7 | $9.0M | 166k | 54.12 | |
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.7 | $8.7M | 361k | 24.23 | |
Amazon (AMZN) | 0.7 | $8.6M | 4.4k | 1949.75 | |
Powershares Ftse Intl Lw Bt Eq Wgt ef | 0.7 | $8.3M | 375k | 22.14 | |
Ishares Inc em mkt min vol (EEMV) | 0.6 | $8.1M | 173k | 46.92 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.6 | $7.8M | 297k | 26.29 | |
Health Care SPDR (XLV) | 0.6 | $7.7M | 87k | 88.58 | |
Abbott Laboratories (ABT) | 0.6 | $7.4M | 94k | 78.90 | |
Home Depot (HD) | 0.5 | $6.4M | 34k | 186.72 | |
First Trust DJ Internet Index Fund (FDN) | 0.5 | $6.1M | 49k | 123.72 | |
Merck & Co (MRK) | 0.4 | $5.5M | 72k | 76.94 | |
Analog Devices (ADI) | 0.4 | $5.5M | 61k | 89.65 | |
Berkshire Hathaway (BRK.A) | 0.4 | $5.4M | 20.00 | 272000.00 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $5.3M | 4.5k | 1162.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.0M | 4.3k | 1161.85 | |
Pfizer (PFE) | 0.4 | $4.9M | 150k | 32.64 | |
SPDR Gold Trust (GLD) | 0.4 | $4.8M | 32k | 148.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.7M | 18k | 262.86 | |
Automatic Data Processing (ADP) | 0.4 | $4.5M | 33k | 136.69 | |
Abbvie (ABBV) | 0.3 | $4.3M | 56k | 76.20 | |
General Mills (GIS) | 0.3 | $4.1M | 77k | 52.77 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | 106k | 37.97 | |
Cisco Systems (CSCO) | 0.3 | $3.9M | 100k | 39.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.7M | 70k | 53.46 | |
Amgen (AMGN) | 0.3 | $3.7M | 18k | 202.73 | |
American Express Company (AXP) | 0.3 | $3.7M | 43k | 85.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.5M | 105k | 33.34 | |
Pepsi (PEP) | 0.3 | $3.4M | 28k | 120.09 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.2M | 57k | 56.12 | |
Illinois Tool Works (ITW) | 0.2 | $3.1M | 22k | 142.13 | |
McDonald's Corporation (MCD) | 0.2 | $3.1M | 19k | 165.32 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 54k | 55.74 | |
3M Company (MMM) | 0.2 | $2.9M | 21k | 136.50 | |
Verizon Communications (VZ) | 0.2 | $2.9M | 54k | 53.73 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.9M | 71k | 40.46 | |
TJX Companies (TJX) | 0.2 | $2.8M | 58k | 47.81 | |
Progress Software Corporation (PRGS) | 0.2 | $2.7M | 86k | 32.00 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.7M | 59k | 46.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.7M | 26k | 103.38 | |
D Ishares (EEMS) | 0.2 | $2.6M | 82k | 32.08 | |
United Technologies Corporation | 0.2 | $2.6M | 28k | 94.34 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 19k | 138.74 | |
Coca-Cola Company (KO) | 0.2 | $2.4M | 55k | 44.26 | |
Standex Int'l (SXI) | 0.2 | $2.3M | 48k | 49.02 | |
AFLAC Incorporated (AFL) | 0.2 | $2.3M | 68k | 34.24 | |
Allstate Corporation (ALL) | 0.2 | $2.2M | 24k | 91.71 | |
S&p Global (SPGI) | 0.2 | $2.2M | 9.0k | 245.03 | |
Spdr Index Shs Fds msci eafe (EFAX) | 0.2 | $2.2M | 39k | 56.01 | |
Union Pacific Corporation (UNP) | 0.2 | $2.1M | 15k | 141.04 | |
Ameriprise Financial (AMP) | 0.2 | $2.1M | 20k | 102.49 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $2.1M | 21k | 98.07 | |
Stryker Corporation (SYK) | 0.1 | $1.9M | 11k | 166.50 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.8M | 12k | 141.57 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.7M | 19k | 85.33 | |
Nike (NKE) | 0.1 | $1.6M | 20k | 82.73 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 17k | 96.62 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 14k | 114.49 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 34k | 45.75 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 14k | 113.64 | |
Chevron Corporation (CVX) | 0.1 | $1.5M | 21k | 72.47 | |
Industrial SPDR (XLI) | 0.1 | $1.5M | 26k | 59.02 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.5M | 24k | 62.78 | |
Skyworks Solutions (SWKS) | 0.1 | $1.5M | 16k | 89.36 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | 7.7k | 190.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 42k | 34.12 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.4M | 15k | 92.46 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 48k | 28.69 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 127.84 | |
Target Corporation (TGT) | 0.1 | $1.3M | 14k | 92.98 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 9.2k | 138.42 | |
Nextera Energy (NEE) | 0.1 | $1.3M | 5.2k | 240.60 | |
Kroger (KR) | 0.1 | $1.2M | 41k | 30.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 8.1k | 150.65 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.3k | 283.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 9.2k | 128.96 | |
Accenture (ACN) | 0.1 | $1.2M | 7.2k | 163.26 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 7.0k | 165.07 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 32k | 34.37 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.0k | 263.68 | |
GlaxoSmithKline | 0.1 | $1.1M | 28k | 37.90 | |
MasterCard Incorporated (MA) | 0.1 | $1.0M | 4.3k | 241.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 31k | 33.56 | |
At&t (T) | 0.1 | $1.0M | 34k | 29.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $997k | 8.5k | 117.97 | |
CVS Caremark Corporation (CVS) | 0.1 | $995k | 17k | 59.30 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $994k | 8.6k | 115.39 | |
Colgate-Palmolive Company (CL) | 0.1 | $944k | 14k | 66.35 | |
Vanguard REIT ETF (VNQ) | 0.1 | $927k | 13k | 69.83 | |
Visa (V) | 0.1 | $920k | 5.7k | 161.21 | |
Hologic (HOLX) | 0.1 | $919k | 26k | 35.10 | |
American Water Works (AWK) | 0.1 | $870k | 7.3k | 119.57 | |
Fiserv (FI) | 0.1 | $866k | 9.1k | 95.00 | |
V.F. Corporation (VFC) | 0.1 | $860k | 16k | 54.06 | |
Mettler-Toledo International (MTD) | 0.1 | $859k | 1.2k | 690.51 | |
Gilead Sciences (GILD) | 0.1 | $842k | 11k | 74.75 | |
Honeywell International (HON) | 0.1 | $836k | 6.2k | 133.82 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $828k | 12k | 71.07 | |
Oracle Corporation (ORCL) | 0.1 | $810k | 17k | 48.31 | |
Lowe's Companies (LOW) | 0.1 | $793k | 9.2k | 86.01 | |
Boeing Company (BA) | 0.1 | $775k | 5.2k | 149.15 | |
iShares Gold Trust | 0.1 | $775k | 51k | 15.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $767k | 10k | 73.57 | |
PNC Financial Services (PNC) | 0.1 | $766k | 8.0k | 95.73 | |
Emerson Electric (EMR) | 0.1 | $759k | 16k | 47.65 | |
General Dynamics Corporation (GD) | 0.1 | $747k | 5.6k | 132.26 | |
International Business Machines (IBM) | 0.1 | $729k | 6.6k | 110.91 | |
General Electric Company | 0.1 | $712k | 90k | 7.95 | |
Zimmer Holdings (ZBH) | 0.1 | $708k | 7.0k | 101.09 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $698k | 2.9k | 236.85 | |
Constellation Brands (STZ) | 0.1 | $696k | 4.9k | 143.30 | |
Costco Wholesale Corporation (COST) | 0.1 | $662k | 2.3k | 284.98 | |
Deere & Company (DE) | 0.1 | $651k | 4.7k | 138.10 | |
Capital One Financial (COF) | 0.1 | $649k | 13k | 50.44 | |
Facebook Inc cl a (META) | 0.1 | $638k | 3.8k | 166.93 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $637k | 6.0k | 106.43 | |
Yum! Brands (YUM) | 0.1 | $635k | 9.3k | 68.55 | |
Ecolab (ECL) | 0.1 | $633k | 4.1k | 155.83 | |
Cigna Corp (CI) | 0.1 | $628k | 3.5k | 177.30 | |
BlackRock (BLK) | 0.0 | $612k | 1.4k | 439.97 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $595k | 7.2k | 82.19 | |
U.S. Bancorp (USB) | 0.0 | $590k | 17k | 34.44 | |
Northrop Grumman Corporation (NOC) | 0.0 | $589k | 1.9k | 302.36 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $589k | 5.9k | 99.16 | |
Dover Corporation (DOV) | 0.0 | $579k | 6.9k | 83.97 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $577k | 22k | 26.15 | |
Technology SPDR (XLK) | 0.0 | $572k | 7.1k | 80.33 | |
Maxim Integrated Products | 0.0 | $566k | 12k | 48.57 | |
Roper Industries (ROP) | 0.0 | $560k | 1.8k | 311.80 | |
UnitedHealth (UNH) | 0.0 | $557k | 2.2k | 249.33 | |
State Street Corporation (STT) | 0.0 | $539k | 10k | 53.28 | |
Darden Restaurants (DRI) | 0.0 | $533k | 9.8k | 54.45 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $506k | 11k | 48.42 | |
Travelers Companies (TRV) | 0.0 | $506k | 5.1k | 99.41 | |
Norfolk Southern (NSC) | 0.0 | $486k | 3.3k | 146.12 | |
Philip Morris International (PM) | 0.0 | $472k | 6.5k | 72.88 | |
Bank of America Corporation (BAC) | 0.0 | $471k | 22k | 21.22 | |
Yum China Holdings (YUMC) | 0.0 | $468k | 11k | 42.59 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $463k | 2.3k | 204.41 | |
World Gold Tr spdr gld minis | 0.0 | $462k | 29k | 15.72 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $460k | 9.8k | 46.93 | |
Mondelez Int (MDLZ) | 0.0 | $453k | 9.0k | 50.06 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $445k | 2.7k | 164.81 | |
American Tower Reit (AMT) | 0.0 | $440k | 2.0k | 217.71 | |
Ishares Tr broad usd high (USHY) | 0.0 | $436k | 12k | 35.46 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $433k | 8.6k | 50.53 | |
Air Products & Chemicals (APD) | 0.0 | $426k | 2.1k | 199.63 | |
Lockheed Martin Corporation (LMT) | 0.0 | $419k | 1.2k | 339.27 | |
Caterpillar (CAT) | 0.0 | $417k | 3.6k | 115.99 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $414k | 4.3k | 97.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $408k | 9.5k | 43.15 | |
Paypal Holdings (PYPL) | 0.0 | $407k | 4.3k | 95.76 | |
eBay (EBAY) | 0.0 | $403k | 13k | 30.07 | |
Globe Life (GL) | 0.0 | $395k | 5.5k | 72.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $394k | 3.2k | 123.55 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $387k | 7.8k | 49.88 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $384k | 12k | 31.85 | |
Raytheon Company | 0.0 | $382k | 2.9k | 131.18 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $377k | 8.8k | 42.91 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $374k | 6.9k | 54.46 | |
Financial Select Sector SPDR (XLF) | 0.0 | $369k | 18k | 20.82 | |
Biogen Idec (BIIB) | 0.0 | $368k | 1.2k | 316.70 | |
McKesson Corporation (MCK) | 0.0 | $368k | 2.7k | 135.24 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $366k | 16k | 22.42 | |
Paychex (PAYX) | 0.0 | $364k | 5.8k | 62.96 | |
T. Rowe Price (TROW) | 0.0 | $355k | 3.6k | 97.66 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $353k | 1.7k | 211.88 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $345k | 3.6k | 96.80 | |
Altria (MO) | 0.0 | $340k | 8.8k | 38.65 | |
Baxter International (BAX) | 0.0 | $331k | 4.1k | 81.29 | |
MetLife (MET) | 0.0 | $329k | 11k | 30.61 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $329k | 2.3k | 143.92 | |
Qualcomm (QCOM) | 0.0 | $326k | 4.8k | 67.72 | |
Edwards Lifesciences (EW) | 0.0 | $325k | 1.7k | 188.62 | |
Invesco Exchng Traded Fd Tr rusl 1000 enhd | 0.0 | $324k | 15k | 21.11 | |
Allergan | 0.0 | $320k | 1.8k | 176.89 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $317k | 5.1k | 62.52 | |
Becton, Dickinson and (BDX) | 0.0 | $317k | 1.4k | 229.71 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $310k | 2.5k | 124.30 | |
Cdk Global Inc equities | 0.0 | $304k | 9.2k | 32.89 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $299k | 4.8k | 62.12 | |
Corning Incorporated (GLW) | 0.0 | $288k | 14k | 20.51 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $288k | 21k | 13.52 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $287k | 21k | 13.73 | |
Equinix (EQIX) | 0.0 | $287k | 460.00 | 623.91 | |
Rockwell Automation (ROK) | 0.0 | $286k | 1.9k | 151.16 | |
Waste Management (WM) | 0.0 | $284k | 3.1k | 92.51 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $282k | 26k | 10.76 | |
Blackrock MuniHoldings Insured | 0.0 | $282k | 24k | 11.97 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $281k | 21k | 13.71 | |
Tyson Foods (TSN) | 0.0 | $280k | 4.8k | 57.79 | |
Fastenal Company (FAST) | 0.0 | $279k | 8.9k | 31.29 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $273k | 21k | 13.25 | |
Public Service Enterprise (PEG) | 0.0 | $269k | 6.0k | 44.96 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $263k | 3.0k | 87.06 | |
L3harris Technologies (LHX) | 0.0 | $257k | 1.4k | 179.85 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $256k | 28k | 9.25 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $253k | 4.5k | 56.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $250k | 11k | 23.67 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $242k | 10k | 23.58 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $239k | 11k | 21.49 | |
CSX Corporation (CSX) | 0.0 | $237k | 4.1k | 57.37 | |
Metropcs Communications (TMUS) | 0.0 | $234k | 2.8k | 83.87 | |
Netflix (NFLX) | 0.0 | $231k | 614.00 | 376.22 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $228k | 2.4k | 93.10 | |
Clorox Company (CLX) | 0.0 | $227k | 1.3k | 173.28 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $226k | 16k | 14.12 | |
Seagate Technology Com Stk | 0.0 | $225k | 4.6k | 48.74 | |
Moody's Corporation (MCO) | 0.0 | $224k | 1.1k | 211.72 | |
Chipotle Mexican Grill (CMG) | 0.0 | $222k | 340.00 | 652.94 | |
Vanguard European ETF (VGK) | 0.0 | $221k | 5.1k | 43.30 | |
Goldman Sachs (GS) | 0.0 | $213k | 1.4k | 154.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $208k | 6.2k | 33.68 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $205k | 3.7k | 54.89 | |
Amcor (AMCR) | 0.0 | $159k | 20k | 8.11 | |
Danaher Corp Del debt | 0.0 | $111k | 21k | 5.29 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $89k | 12k | 7.22 | |
Rts/bristol-myers Squibb Compa | 0.0 | $69k | 18k | 3.79 |