$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IEFA | ISHARES TRcore msci eafe | $4,650,000 | -99.9% | 73,371 | 0.0% | 0.27% | +4.2% | |
| GLD | SPDR GOLD TRUST | $4,085,000 | -99.9% | 34,433 | 0.0% | 0.24% | +2.2% | |
| PRGS | PROGRESS SOFTWARE CORP | $3,319,000 | -99.9% | 85,503 | 0.0% | 0.19% | +9.7% | |
| IWB | ISHARES TRrus 1000 etf | $2,762,000 | -99.9% | 18,172 | 0.0% | 0.16% | +11.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $895,000 | -99.9% | 1,546 | 0.0% | 0.05% | +8.3% | |
| MPC | MARATHON PETE CORP | $744,000 | -99.9% | 10,610 | 0.0% | 0.04% | +2.4% | |
| 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% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $641,000 | -99.9% | 55,556 | 0.0% | 0.04% | +5.7% | |
| MET | METLIFE INC | $538,000 | -99.9% | 12,350 | 0.0% | 0.03% | +3.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $483,000 | -99.9% | 3,437 | 0.0% | 0.03% | +12.0% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $388,000 | -99.9% | 11,530 | 0.0% | 0.02% | +15.0% | |
| APTV | APTIV PLC | $348,000 | -99.9% | 3,795 | 0.0% | 0.02% | +17.6% | |
| TILT | FLEXSHARES TRmornstar usmkt | $318,000 | -99.9% | 2,794 | 0.0% | 0.02% | +12.5% | |
| 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% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $267,000 | -99.9% | 20,905 | 0.0% | 0.02% | +14.3% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $259,000 | -99.9% | 2,110 | 0.0% | 0.02% | +15.4% | |
| WM | WASTE MGMT INC DEL | $248,000 | -99.9% | 3,044 | 0.0% | 0.01% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $234,000 | -99.9% | 5,163 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| TDC | TERADATA CORP DEL | $212,000 | -99.9% | 5,275 | 0.0% | 0.01% | +9.1% |
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.