$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.