$1.72 Billion is the total value of Choate Investment Advisors's 265 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $482,743,000 | -99.9% | 1,767,968 | -5.6% | 28.04% | +5.4% |
| USLB | New | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $142,597,000 | – | 4,475,053 | +100.0% | 8.28% | – |
| USEQ | New | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $125,640,000 | – | 4,560,418 | +100.0% | 7.30% | – |
| IDLB | New | INVESCO EXCHNG TRADED FD TRftse intl low | $101,482,000 | – | 3,437,732 | +100.0% | 5.90% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $93,688,000 | -99.9% | 1,122,547 | -0.0% | 5.44% | +17.6% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $72,838,000 | -99.9% | 1,525,738 | -13.3% | 4.23% | -15.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $45,179,000 | -99.7% | 780,160 | +244.3% | 2.62% | +256.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $31,432,000 | -99.9% | 543,432 | +0.8% | 1.83% | +1.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $29,947,000 | -99.9% | 902,574 | -27.3% | 1.74% | -28.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $27,398,000 | -99.9% | 416,257 | +30.6% | 1.59% | +44.9% |
| CCF | Sell | CHASE CORP | $27,379,000 | -99.9% | 233,510 | -1.2% | 1.59% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,675,000 | -99.9% | 76,213 | -4.8% | 1.20% | +6.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,699,000 | -99.9% | 236,025 | -49.9% | 1.14% | -44.2% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $19,306,000 | -99.9% | 716,103 | +1.2% | 1.12% | -2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,026,000 | -99.9% | 53,592 | -7.3% | 1.10% | +4.5% |
| AAPL | Sell | APPLE INC | $17,748,000 | -99.9% | 95,878 | -1.5% | 1.03% | +18.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $14,100,000 | -100.0% | 261,217 | -68.9% | 0.82% | -67.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $14,046,000 | -99.9% | 187,829 | -12.7% | 0.82% | -5.6% |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $12,238,000 | – | 384,825 | +100.0% | 0.71% | – |
| MSFT | Sell | MICROSOFT CORP | $11,788,000 | -99.9% | 119,543 | -0.9% | 0.68% | +16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,166,000 | -99.9% | 107,158 | +0.5% | 0.65% | +3.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $11,150,000 | -99.9% | 209,744 | -2.0% | 0.65% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,587,000 | -99.9% | 87,251 | -3.0% | 0.62% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,586,000 | -99.9% | 127,970 | +4.7% | 0.62% | +26.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,439,000 | – | 92,707 | +100.0% | 0.61% | – |
| INTC | Sell | INTEL CORP | $10,030,000 | -99.9% | 201,769 | -6.0% | 0.58% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,021,000 | -99.9% | 53,688 | +0.4% | 0.58% | +1.9% |
| XMPT | Buy | VANECK VECTORS ETF TR | $8,660,000 | -99.8% | 342,420 | +100.2% | 0.50% | +118.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,507,000 | -99.9% | 127,032 | -33.0% | 0.49% | -30.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,467,000 | -99.9% | 197,365 | -34.7% | 0.49% | -31.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,564,000 | -99.9% | 96,907 | -6.9% | 0.44% | -0.7% |
| ABBV | Sell | ABBVIE INC | $7,411,000 | -99.9% | 79,992 | -20.4% | 0.43% | -15.5% |
| AMZN | Sell | AMAZON COM INC | $7,069,000 | -99.9% | 4,159 | -0.4% | 0.41% | +27.2% |
| HD | Buy | HOME DEPOT INC | $7,030,000 | -99.9% | 36,031 | +0.0% | 0.41% | +18.6% |
| PFE | Sell | PFIZER INC | $6,636,000 | -99.9% | 182,900 | -1.8% | 0.38% | +8.8% |
| ABT | Sell | ABBOTT LABS | $6,515,000 | -99.9% | 106,825 | -5.1% | 0.38% | +4.7% |
| ADI | Sell | ANALOG DEVICES INC | $5,840,000 | -99.9% | 60,889 | -0.1% | 0.34% | +14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,270,000 | -99.9% | 4,667 | -4.6% | 0.31% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,248,000 | -99.9% | 4,704 | -3.2% | 0.30% | +13.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,204,000 | -99.9% | 65,876 | -4.8% | 0.30% | +1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,077,000 | -99.9% | 18 | 0.0% | 0.30% | +2.4% | |
| SXI | STANDEX INTL CORP | $5,008,000 | -99.9% | 49,001 | 0.0% | 0.29% | +16.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,856,000 | -99.9% | 36,200 | -1.7% | 0.28% | +25.9% |
| CSCO | Sell | CISCO SYS INC | $4,726,000 | -99.9% | 109,829 | -2.0% | 0.28% | +7.0% |
| IEFA | ISHARES TRcore msci eafe | $4,650,000 | -99.9% | 73,371 | 0.0% | 0.27% | +4.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,409,000 | -99.9% | 44,988 | +13.4% | 0.26% | +29.3% |
| MRK | Buy | MERCK & CO INC | $4,376,000 | -99.9% | 72,095 | +5.1% | 0.25% | +27.0% |
| AMGN | Sell | AMGEN INC | $4,284,000 | -99.9% | 23,209 | -3.3% | 0.25% | +13.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,134,000 | -99.5% | 16,569 | +348.1% | 0.24% | +400.0% |
| MMM | Sell | 3M CO | $4,122,000 | -99.9% | 20,952 | -5.8% | 0.24% | -8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,098,000 | -99.9% | 32,779 | -1.0% | 0.24% | +6.7% |
| GLD | SPDR GOLD TRUST | $4,085,000 | -99.9% | 34,433 | 0.0% | 0.24% | +2.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,987,000 | -99.9% | 75,920 | -5.6% | 0.23% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $3,699,000 | -99.9% | 23,606 | -11.7% | 0.22% | -4.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,620,000 | -99.9% | 45,721 | -6.8% | 0.21% | 0.0% |
| AFL | Sell | AFLAC INC | $3,537,000 | -99.9% | 82,223 | -7.3% | 0.20% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $3,352,000 | -99.9% | 75,742 | -4.0% | 0.20% | +2.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,324,000 | -99.9% | 23,763 | -4.2% | 0.19% | -1.5% |
| PRGS | PROGRESS SOFTWARE CORP | $3,319,000 | -99.9% | 85,503 | 0.0% | 0.19% | +9.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,311,000 | -99.9% | 65,814 | -5.5% | 0.19% | +7.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,078,000 | -99.9% | 28,163 | +4.3% | 0.18% | +22.6% |
| PEP | Sell | PEPSICO INC | $3,042,000 | -99.9% | 27,937 | -0.1% | 0.18% | +8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,039,000 | -99.9% | 54,825 | -10.0% | 0.18% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,049,000 | -99.9% | 24,118 | -7.9% | 0.18% | +10.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,918,000 | -99.9% | 28,713 | -20.2% | 0.17% | -13.3% |
| IWB | ISHARES TRrus 1000 etf | $2,762,000 | -99.9% | 18,172 | 0.0% | 0.16% | +11.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,695,000 | -99.9% | 16,456 | -7.2% | 0.16% | +9.0% |
| ALL | Sell | ALLSTATE CORP | $2,599,000 | -99.9% | 28,474 | -0.2% | 0.15% | +4.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,524,000 | -99.9% | 94,926 | +17.8% | 0.15% | +23.5% |
| KO | Sell | COCA COLA CO | $2,378,000 | -99.9% | 54,226 | -5.1% | 0.14% | +3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,315,000 | -99.9% | 41,838 | -6.3% | 0.13% | -11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,289,000 | -99.9% | 168,163 | -29.1% | 0.13% | -22.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,264,000 | -99.9% | 11,106 | -0.2% | 0.13% | +15.8% |
| CELG | Sell | CELGENE CORP | $2,199,000 | -99.9% | 27,682 | -4.4% | 0.13% | -7.2% |
| TJX | Sell | TJX COS INC NEW | $2,205,000 | -99.9% | 23,169 | -6.0% | 0.13% | +18.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,209,000 | -99.8% | 30,098 | +52.5% | 0.13% | +64.1% |
| UNP | Sell | UNION PAC CORP | $2,181,000 | -99.9% | 15,396 | -6.2% | 0.13% | +7.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,143,000 | -99.9% | 49,451 | -26.0% | 0.12% | -28.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,073,000 | -99.9% | 28,947 | +10.8% | 0.12% | +15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,040,000 | -99.9% | 33,991 | +9.1% | 0.12% | +8.3% |
| LLY | Sell | LILLY ELI & CO | $1,866,000 | -99.9% | 21,872 | -3.3% | 0.11% | +14.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,808,000 | -99.9% | 18,707 | -9.2% | 0.10% | -5.4% |
| SYK | Sell | STRYKER CORP | $1,740,000 | -99.9% | 10,303 | -0.0% | 0.10% | +13.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,725,000 | -99.9% | 42,785 | -0.5% | 0.10% | +11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,546,000 | -99.9% | 5,024 | -0.1% | 0.09% | -4.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,552,000 | -99.7% | 30,120 | +221.5% | 0.09% | +246.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,510,000 | -99.9% | 10,806 | -21.5% | 0.09% | -22.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,520,000 | -99.9% | 9,103 | -7.3% | 0.09% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $1,475,000 | -99.9% | 14,076 | -6.6% | 0.09% | +6.2% |
| HOLX | Sell | HOLOGIC INC | $1,459,000 | -99.9% | 36,703 | -15.5% | 0.08% | -2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,454,000 | -99.8% | 7,467 | +91.6% | 0.08% | +115.4% |
| NKE | Sell | NIKE INCcl b | $1,441,000 | -99.9% | 18,089 | -1.0% | 0.08% | +29.2% |
| BA | Sell | BOEING CO | $1,434,000 | -99.9% | 4,274 | -8.3% | 0.08% | +1.2% |
| KR | Sell | KROGER CO | $1,342,000 | -99.9% | 47,178 | -7.7% | 0.08% | +20.0% |
| TGT | Sell | TARGET CORP | $1,343,000 | -99.9% | 17,637 | -7.1% | 0.08% | +9.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,327,000 | -99.9% | 7,118 | -6.6% | 0.08% | -14.4% |
| WMT | Buy | WALMART INC | $1,316,000 | -99.9% | 15,362 | +2.5% | 0.08% | +7.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,309,000 | -99.9% | 5,980 | -1.1% | 0.08% | +2.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,266,000 | -99.9% | 13,779 | -0.3% | 0.07% | +4.2% |
| CVS | Sell | CVS HEALTH CORP | $1,184,000 | -99.9% | 18,394 | -10.1% | 0.07% | +1.5% |
| T | Buy | AT&T INC | $1,184,000 | -99.9% | 36,869 | +9.2% | 0.07% | +7.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,173,000 | -99.9% | 10,957 | -16.6% | 0.07% | +13.3% |
| VFC | Sell | V F CORP | $1,161,000 | -99.9% | 14,240 | -2.4% | 0.07% | +15.5% |
| HON | Sell | HONEYWELL INTL INC | $1,146,000 | -99.9% | 7,955 | -3.0% | 0.07% | +6.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,148,000 | -99.9% | 11,749 | -1.8% | 0.07% | +9.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,115,000 | -99.9% | 6,858 | -0.4% | 0.06% | +14.0% |
| USB | Sell | US BANCORP DEL | $1,107,000 | -99.9% | 22,138 | -29.1% | 0.06% | -23.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,091,000 | -99.9% | 7,586 | +4.7% | 0.06% | +18.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,093,000 | -99.9% | 7,891 | -9.2% | 0.06% | -13.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,060,000 | -99.9% | 5,392 | -15.2% | 0.06% | +3.3% |
| FISV | Sell | FISERV INC | $1,055,000 | -99.9% | 14,236 | -1.0% | 0.06% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,053,000 | -99.9% | 32,105 | -3.2% | 0.06% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $1,013,000 | -99.9% | 4,276 | -24.8% | 0.06% | -15.7% |
| LOW | Sell | LOWES COS INC | $1,006,000 | -99.9% | 10,525 | -12.1% | 0.06% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $969,000 | -99.9% | 14,946 | -30.1% | 0.06% | -31.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $971,000 | -99.9% | 9,219 | -3.8% | 0.06% | 0.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $968,000 | – | 17,055 | +100.0% | 0.06% | – |
| STT | Sell | STATE STR CORP | $931,000 | -99.9% | 10,005 | -2.4% | 0.05% | -1.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $933,000 | – | 18,000 | +100.0% | 0.05% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $918,000 | -99.9% | 11,650 | +0.5% | 0.05% | +6.0% |
| EMR | Buy | EMERSON ELEC CO | $914,000 | -99.9% | 13,213 | +3.8% | 0.05% | +12.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $917,000 | -99.9% | 6,789 | -2.7% | 0.05% | -5.4% |
| MCO | Sell | MOODYS CORP | $908,000 | -99.9% | 5,323 | -5.5% | 0.05% | +8.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $895,000 | -99.9% | 1,546 | 0.0% | 0.05% | +8.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $889,000 | -99.9% | 5,892 | -4.8% | 0.05% | +15.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $897,000 | -99.9% | 5,481 | -23.8% | 0.05% | -11.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $873,000 | -99.9% | 7,836 | -8.7% | 0.05% | +2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $877,000 | -99.9% | 12,625 | -11.9% | 0.05% | +2.0% |
| ORCL | Buy | ORACLE CORP | $865,000 | -99.9% | 19,622 | +16.9% | 0.05% | +22.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $801,000 | -100.0% | 6,937 | -51.9% | 0.05% | -48.9% |
| YUM | Sell | YUM BRANDS INC | $771,000 | -99.9% | 9,860 | -3.7% | 0.04% | -4.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $783,000 | -99.9% | 10,140 | -1.8% | 0.04% | +18.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $743,000 | -99.9% | 6,070 | -5.6% | 0.04% | -10.4% |
| MPC | MARATHON PETE CORP | $744,000 | -99.9% | 10,610 | 0.0% | 0.04% | +2.4% | |
| FB | Sell | FACEBOOK INCcl a | $716,000 | -99.9% | 3,687 | -14.8% | 0.04% | +13.5% |
| IWD | ISHARES TRrus 1000 val etf | $721,000 | -99.9% | 5,940 | 0.0% | 0.04% | +10.5% | |
| MMC | MARSH & MCLENNAN COS INC | $700,000 | -99.9% | 8,544 | 0.0% | 0.04% | +7.9% | |
| BAC | Buy | BANK AMER CORP | $667,000 | -99.9% | 23,676 | +5.8% | 0.04% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $652,000 | -99.9% | 9,198 | -17.4% | 0.04% | -15.6% |
| DWDP | Sell | DOWDUPONT INC | $662,000 | -99.9% | 10,036 | -4.8% | 0.04% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $637,000 | -99.9% | 3,076 | +0.7% | 0.04% | +8.8% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $641,000 | -99.9% | 55,556 | 0.0% | 0.04% | +5.7% | |
| MO | Sell | ALTRIA GROUP INC | $608,000 | -99.9% | 10,712 | -3.0% | 0.04% | -5.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $587,000 | -99.9% | 10,000 | -25.0% | 0.03% | -20.9% |
| DOV | Sell | DOVER CORP | $577,000 | -99.9% | 7,887 | -2.3% | 0.03% | -19.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $565,000 | -99.9% | 2,048 | -3.8% | 0.03% | +3.1% |
| New | CDK GLOBAL INC | $551,000 | – | 8,477 | +100.0% | 0.03% | – | |
| BIIB | Sell | BIOGEN INC | $548,000 | -99.9% | 1,887 | -7.3% | 0.03% | +6.7% |
| DE | Sell | DEERE & CO | $558,000 | -99.9% | 3,992 | -29.6% | 0.03% | -31.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $538,000 | -99.9% | 2,534 | +1.4% | 0.03% | +10.7% |
| EBAY | Sell | EBAY INC | $531,000 | -99.9% | 14,649 | -2.3% | 0.03% | -3.1% |
| MET | METLIFE INC | $538,000 | -99.9% | 12,350 | 0.0% | 0.03% | +3.3% | |
| ECL | Sell | ECOLAB INC | $525,000 | -99.9% | 3,741 | -8.3% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $520,000 | -99.9% | 5,266 | -14.0% | 0.03% | -6.2% |
| TMK | Sell | TORCHMARK CORP | $502,000 | -99.9% | 6,172 | -25.6% | 0.03% | -21.6% |
| CSX | Sell | CSX CORP | $500,000 | -99.9% | 7,841 | -0.2% | 0.03% | +26.1% |
| BLK | Sell | BLACKROCK INC | $482,000 | -99.9% | 966 | -21.4% | 0.03% | -22.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $483,000 | -99.9% | 3,437 | 0.0% | 0.03% | +12.0% | |
| BAX | Buy | BAXTER INTL INC | $485,000 | -99.9% | 6,563 | +0.2% | 0.03% | +21.7% |
| PAYX | Sell | PAYCHEX INC | $471,000 | -99.9% | 6,886 | -4.2% | 0.03% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $457,000 | -99.9% | 1,864 | -3.9% | 0.03% | +22.7% |
| BP | Sell | BP PLCsponsored adr | $469,000 | -99.9% | 10,272 | -9.7% | 0.03% | +8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $472,000 | -99.9% | 7,046 | -20.5% | 0.03% | -12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $467,000 | -99.9% | 5,790 | -28.2% | 0.03% | -37.2% |
| RTN | Sell | RAYTHEON CO | $442,000 | -99.9% | 2,287 | -10.9% | 0.03% | -13.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $444,000 | -99.9% | 11,548 | -2.4% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $435,000 | -99.9% | 15,813 | -5.8% | 0.02% | 0.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $388,000 | -99.9% | 11,530 | 0.0% | 0.02% | +15.0% | |
| MCK | Sell | MCKESSON CORP | $397,000 | -99.9% | 2,976 | -2.1% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $382,000 | -99.9% | 3,290 | -32.0% | 0.02% | -21.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $378,000 | -99.9% | 2,849 | -38.3% | 0.02% | -42.1% |
| TSN | Sell | TYSON FOODS INCcl a | $363,000 | -99.9% | 5,276 | -5.0% | 0.02% | -4.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $367,000 | – | 8,699 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL | $353,000 | -99.9% | 2,605 | -4.6% | 0.02% | -4.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $339,000 | -99.9% | 6,003 | -4.8% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $336,000 | -99.9% | 1,606 | -33.4% | 0.02% | -16.7% |
| APTV | APTIV PLC | $348,000 | -99.9% | 3,795 | 0.0% | 0.02% | +17.6% | |
| New | INVESCO QQQ TR | $349,000 | – | 2,034 | +100.0% | 0.02% | – | |
| UNM | Sell | UNUM GROUP | $345,000 | -99.9% | 9,332 | -1.1% | 0.02% | -16.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $323,000 | -99.9% | 3,485 | -14.6% | 0.02% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $319,000 | -99.9% | 1,079 | -27.5% | 0.02% | -29.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $329,000 | -99.9% | 7,580 | -12.1% | 0.02% | +11.8% |
| CI | Sell | CIGNA CORPORATION | $326,000 | -99.9% | 1,921 | -6.2% | 0.02% | +5.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $321,000 | -99.9% | 4,510 | +13.9% | 0.02% | +26.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $323,000 | -99.9% | 5,970 | -9.0% | 0.02% | +5.6% |
| MKL | New | MARKEL CORP | $325,000 | – | 300 | +100.0% | 0.02% | – |
| COL | Sell | ROCKWELL COLLINS INC | $302,000 | -99.9% | 2,246 | -9.7% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $315,000 | -99.9% | 6,170 | -16.9% | 0.02% | -14.3% |
| TILT | FLEXSHARES TRmornstar usmkt | $318,000 | -99.9% | 2,794 | 0.0% | 0.02% | +12.5% | |
| COP | Sell | CONOCOPHILLIPS | $311,000 | -99.9% | 4,464 | -40.5% | 0.02% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $315,000 | -99.9% | 1,892 | -4.5% | 0.02% | 0.0% |
| MUR | MURPHY OIL CORP | $291,000 | -99.9% | 8,621 | 0.0% | 0.02% | +41.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $290,000 | -99.9% | 1,600 | 0.0% | 0.02% | +13.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $268,000 | -99.9% | 1,843 | -11.7% | 0.02% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $281,000 | – | 3,287 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN PLC | $274,000 | -99.9% | 1,641 | -28.8% | 0.02% | -23.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $271,000 | -99.9% | 3,919 | -3.6% | 0.02% | +14.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $267,000 | -99.9% | 1,500 | -22.8% | 0.02% | -5.9% |
| VTN | INVESCO TR INVT GRADE NY MUN | $267,000 | -99.9% | 20,905 | 0.0% | 0.02% | +14.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $281,000 | -99.9% | 1,172 | -0.4% | 0.02% | +14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $260,000 | -99.9% | 1,265 | -26.4% | 0.02% | -11.8% |
| WDAY | Sell | WORKDAY INCcl a | $253,000 | -99.9% | 2,088 | -13.4% | 0.02% | -6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $250,000 | -99.9% | 1,605 | -38.8% | 0.02% | -31.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $263,000 | -99.9% | 2,811 | -12.5% | 0.02% | -16.7% |
| DNB | DUN & BRADSTREET CORP DEL NE | $259,000 | -99.9% | 2,110 | 0.0% | 0.02% | +15.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $264,000 | -99.9% | 1,196 | -6.4% | 0.02% | -11.8% |
| WM | WASTE MGMT INC DEL | $248,000 | -99.9% | 3,044 | 0.0% | 0.01% | 0.0% | |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $248,000 | – | 10,260 | +100.0% | 0.01% | – |
| QDF | FLEXSHARES TRqualt divd idx | $234,000 | -99.9% | 5,163 | 0.0% | 0.01% | +16.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $247,000 | -99.9% | 6,022 | -34.2% | 0.01% | -30.0% |
| QCOM | Sell | QUALCOMM INC | $239,000 | -99.9% | 4,263 | -32.2% | 0.01% | -26.3% |
| ETN | Sell | EATON CORP PLC | $239,000 | -99.9% | 3,198 | -0.3% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $225,000 | -99.9% | 824 | -0.4% | 0.01% | +18.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $230,000 | -99.9% | 3,043 | +9.1% | 0.01% | +8.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $221,000 | -99.9% | 1,018 | -7.0% | 0.01% | -13.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $203,000 | -100.0% | 1,410 | -70.1% | 0.01% | -64.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $211,000 | -99.9% | 2,539 | -18.1% | 0.01% | -7.7% |
| NFLX | New | NETFLIX INC | $209,000 | – | 535 | +100.0% | 0.01% | – |
| MUB | ISHARES TRnational mun etf | $212,000 | -99.9% | 1,945 | 0.0% | 0.01% | +9.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $202,000 | -99.9% | 2,427 | 0.0% | 0.01% | +9.1% | |
| ILMN | New | ILLUMINA INC | $204,000 | – | 730 | +100.0% | 0.01% | – |
| TDC | TERADATA CORP DEL | $212,000 | -99.9% | 5,275 | 0.0% | 0.01% | +9.1% | |
| FAST | New | FASTENAL CO | $215,000 | – | 4,459 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N V | $209,000 | -99.9% | 3,752 | -2.8% | 0.01% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $200,000 | – | 2,410 | +100.0% | 0.01% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $130,000 | – | 11,861 | +100.0% | 0.01% | – |
| Exit | DANAHER CORP CONV Z-CPN 1/22/21note 1/2 | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -3,409 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $0 | – | -5,145 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,350 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -3,881 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,351 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,942 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -3,223 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,262 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,326 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,129 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC CL Acl a | $0 | – | -10,696 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,025 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -9,036 | -100.0% | -0.03% | – |
| IDLV | Exit | POWERSHARES S&P INT DEV LOWintl dev lowvl | $0 | – | -18,325 | -100.0% | -0.03% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $0 | – | -34,936 | -100.0% | -0.11% | – |
| EQAL | Exit | POWERSHARES RUSSELL 1000 EQUAL1000 eq wht pt | $0 | – | -385,770 | -100.0% | -0.63% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $0 | – | -773,663 | -100.0% | -1.41% | – |
| FDN | Exit | FIRST TR DOW JONES INTERNET INDEX FDdj internt idx | $0 | – | -263,466 | -100.0% | -1.70% | – |
| PRF | Exit | POWERSHARES RAFI US 1000ftse rafi 1000 | $0 | – | -350,872 | -100.0% | -2.07% | – |
| IDLB | Exit | POWERSHARES FTSE INTL LO BETftse intl low | $0 | – | -3,450,624 | -100.0% | -5.61% | – |
| USEQ | Exit | POWERSHARES RUSSELL 1000 ENHrusel 1000 enh | $0 | – | -4,027,560 | -100.0% | -5.83% | – |
| USLB | Exit | POWERSHARES RUSS LOW BETA EQrusel 1000 low | $0 | – | -4,468,447 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.