$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $5,383,800,000 | +0.5% | 18 | 0.0% | 0.29% | +5.1% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $4,833,681,000 | -0.3% | 73,371 | 0.0% | 0.26% | +4.4% | |
| SXI | STANDEX INTL CORP | $4,672,245,000 | -6.4% | 49,001 | 0.0% | 0.25% | -2.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $3,287,590,000 | -9.7% | 85,503 | 0.0% | 0.18% | -5.4% | |
| KO | COCA COLA CO | $2,480,461,000 | -5.3% | 57,114 | 0.0% | 0.13% | -0.7% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $1,756,074,000 | +13.8% | 5,030 | 0.0% | 0.09% | +19.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,068,123,000 | +1.5% | 6,888 | 0.0% | 0.06% | +5.6% | |
| KMB | KIMBERLY CLARK CORP | $1,055,265,000 | -8.7% | 9,582 | 0.0% | 0.06% | -5.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $985,836,000 | +1.0% | 7,244 | 0.0% | 0.05% | +6.0% | |
| EFG | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $931,890,000 | -0.4% | 11,595 | 0.0% | 0.05% | +4.2% | |
| MCO | MOODYS CORP | $908,603,000 | +9.3% | 5,633 | 0.0% | 0.05% | +14.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $888,996,000 | -7.2% | 1,546 | 0.0% | 0.05% | -2.0% | |
| MPC | MARATHON PETROLEUM CORPORATION | $775,697,000 | +10.8% | 10,610 | 0.0% | 0.04% | +16.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $712,562,000 | -3.5% | 5,940 | 0.0% | 0.04% | 0.0% | |
| DWDP | DOWDUPONT INC | $671,376,000 | -10.5% | 10,538 | 0.0% | 0.04% | -5.3% | |
| AWF | ALLIANCEBERNSTEIN GL HI INC | $660,561,000 | -6.8% | 55,556 | 0.0% | 0.04% | -2.8% | |
| DEO | DIAGEO PLC SPONS ADRspon adr new | $638,506,000 | -7.3% | 4,715 | 0.0% | 0.03% | -2.9% | |
| TROW | T ROWE PRICE GROUP INC | $522,035,000 | +2.9% | 4,835 | 0.0% | 0.03% | +7.7% | |
| COST | COSTCO WHOLESALE CORP | $454,117,000 | +1.2% | 2,410 | 0.0% | 0.02% | +4.3% | |
| CSX | CSX CORP | $437,825,000 | +1.3% | 7,859 | 0.0% | 0.02% | +4.5% | |
| UNH | UNITEDHEALTH GROUP INC | $414,946,000 | -2.9% | 1,939 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $369,144,000 | +39.9% | 6,308 | 0.0% | 0.02% | +42.9% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $372,096,000 | -3.5% | 4,080 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP | $343,699,000 | -17.4% | 2,049 | 0.0% | 0.02% | -14.3% | |
| ROK | ROCKWELL AUTOMATION INC | $345,264,000 | -11.3% | 1,982 | 0.0% | 0.02% | -10.0% | |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETFu.s. tech etf | $327,000,000 | +3.3% | 1,944 | 0.0% | 0.02% | +6.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $291,318,000 | +23.8% | 2,088 | 0.0% | 0.02% | +33.3% | |
| TILT | FLEXSHARES MORNINGSTAR US MAmornstar usmkt | $306,558,000 | -1.9% | 2,794 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARD INFO TECH ETFinf tech etf | $273,600,000 | +3.8% | 1,600 | 0.0% | 0.02% | +15.4% | |
| RDSA | ROYAL DUTCH SHELL SPONS ADRspons adr a | $259,515,000 | -4.3% | 4,067 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TRUST FOR INVESTMENT | $268,002,000 | -6.6% | 20,905 | 0.0% | 0.01% | -6.7% | |
| DNB | DUN & BRADSTREET CORP DEL | $246,870,000 | -1.2% | 2,110 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $235,121,000 | +3.1% | 3,099 | 0.0% | 0.01% | +8.3% | |
| D | DOMINION ENERGY INC | $219,956,000 | -16.8% | 3,262 | 0.0% | 0.01% | -14.3% | |
| QDF | FLEXSHARES QUALITY DIVIDENDqualt divd idx | $225,778,000 | -2.9% | 5,163 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER NV NY SHARES | $217,778,000 | +0.1% | 3,862 | 0.0% | 0.01% | +9.1% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF1-3 yr tr bd etf | $202,800,000 | -0.3% | 2,427 | 0.0% | 0.01% | +10.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $211,869,000 | -1.6% | 1,945 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $203,033,000 | -6.7% | 5,350 | 0.0% | 0.01% | 0.0% | |
| DANAHER CORP CONV Z-CPN 1/22/21note 1/2 | $78,656,000 | +5.6% | 21,000 | 0.0% | 0.00% | 0.0% |
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.