$1.87 Billion is the total value of Choate Investment Advisors's 231 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USLB | Buy | POWERSHARES RUSS LOW BETA EQrusel 1000 low | $137,449,430,000 | -1.2% | 4,468,447 | +0.2% | 7.36% | +3.3% |
| USEQ | Buy | POWERSHARES RUSSELL 1000 ENHrusel 1000 enh | $109,026,049,000 | +21.9% | 4,027,560 | +24.4% | 5.83% | +27.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $86,474,375,000 | +12.1% | 1,122,898 | +11.8% | 4.63% | +17.2% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERmin vol emrg mkt | $33,615,224,000 | +5.4% | 539,224 | +2.7% | 1.80% | +10.2% |
| FDN | Buy | FIRST TR DOW JONES INTERNET INDEX FDdj internt idx | $31,747,653,000 | +38.5% | 263,466 | +26.3% | 1.70% | +44.8% |
| CCF | Buy | CHASE CORP | $27,512,477,000 | -3.1% | 236,260 | +0.3% | 1.47% | +1.3% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESspdr s&p 500 etf | $20,517,342,000 | +325.5% | 318,617 | +328.2% | 1.10% | +344.5% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFlong term treas | $16,140,628,000 | +0.7% | 215,151 | +4.8% | 0.86% | +5.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci jpn etf new | $13,748,935,000 | +3648.6% | 226,581 | +3602.3% | 0.74% | +3773.7% |
| EQAL | Buy | POWERSHARES RUSSELL 1000 EQUAL1000 eq wht pt | $11,773,701,000 | +49.4% | 385,770 | +52.7% | 0.63% | +56.3% |
| PFE | Buy | PFIZER INC | $6,612,036,000 | -1.5% | 186,307 | +0.6% | 0.35% | +3.2% |
| XMPT | Buy | VANECK VECTORS CEF MUNICIPAL | $4,290,048,000 | +120.2% | 171,075 | +133.9% | 0.23% | +130.0% |
| AFL | Buy | AFLAC INC | $3,882,912,000 | -23.5% | 88,732 | +53.4% | 0.21% | -20.0% |
| PEP | Buy | PEPSICO INC | $3,050,852,000 | -8.7% | 27,951 | +0.3% | 0.16% | -4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,823,543,000 | +4.5% | 44,641 | +1.2% | 0.15% | +9.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi cons discr | $2,734,627,000 | +19.9% | 26,998 | +16.8% | 0.15% | +24.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $2,222,170,000 | +4.6% | 80,601 | +5.9% | 0.12% | +9.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $1,941,569,000 | +2.7% | 26,135 | +4.6% | 0.10% | +7.2% |
| BA | Buy | BOEING CO | $1,528,249,000 | +20.2% | 4,661 | +8.1% | 0.08% | +26.2% |
| VT | Buy | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $1,452,794,000 | +6.6% | 19,731 | +7.5% | 0.08% | +11.4% |
| FISV | Buy | FISERV INC | $1,025,153,000 | +1.2% | 14,376 | +86.0% | 0.06% | +5.8% |
| FB | Buy | FACEBOOK INC-Acl a | $691,731,000 | -7.3% | 4,329 | +2.4% | 0.04% | -2.6% |
| BLK | Buy | BLACKROCK INC CL A | $665,774,000 | +13.7% | 1,229 | +7.8% | 0.04% | +20.0% |
| IDLV | Buy | POWERSHARES S&P INT DEV LOWintl dev lowvl | $607,474,000 | +0.1% | 18,325 | +1.6% | 0.03% | +6.5% |
| DHR | Buy | DANAHER CORP | $599,308,000 | +21.5% | 6,121 | +15.2% | 0.03% | +28.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $503,177,000 | +17.0% | 1,489 | +11.2% | 0.03% | +22.7% |
| XLP | New | CONSUMER STAPLES SPDRsbi cons stpls | $493,143,000 | – | 9,370 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INC CL Acl a | $426,236,000 | – | 10,696 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $402,495,000 | +5.1% | 2,731 | +12.3% | 0.02% | +10.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $387,785,000 | +24.3% | 7,426 | +22.3% | 0.02% | +31.2% |
| CATH | New | GLOBAL X S&P 500 CA VAL ETFs&p 500 catholic | $377,146,000 | – | 11,530 | +100.0% | 0.02% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $340,917,000 | +13.2% | 2,129 | +10.1% | 0.02% | +20.0% |
| APTV | Buy | APTIV PLC | $322,461,000 | +23.4% | 3,795 | +23.2% | 0.02% | +30.8% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $283,932,000 | +35.6% | 3,960 | +36.3% | 0.02% | +36.4% |
| BDX | New | BECTON DICKINSON | $255,056,000 | – | 1,177 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $217,391,000 | – | 3,223 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $204,583,000 | – | 827 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $203,108,000 | – | 3,409 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 36.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 16.3% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TRUST * | 42 | Q3 2023 | 2.0% |
| CHASE CORP | 42 | Q3 2023 | 2.2% |
| SPDR S&P MIDCAP 400 ETF TRUST * | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
View Choate Investment Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Choate Investment Advisors | February 13, 2012 | 612,254 | 9.2% |
View Choate Investment Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View Choate Investment Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.