Choate Investment Advisors

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