$1.81 Billion is the total value of Choate Investment Advisors's 196 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $611,302,000 | +26.6% | 3,009,632 | +70.2% | 33.77% | +20.4% |
| IDLB | Buy | INVESCO EXCHNG TRADED FD TRftse intl low | $402,516,000 | +296.6% | 13,212,211 | +284.3% | 22.24% | +277.2% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $90,041,000 | +186.5% | 1,805,563 | +232.3% | 4.97% | +172.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $61,866,000 | +1451.7% | 1,033,827 | +1261.7% | 3.42% | +1372.8% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $59,706,000 | – | 421,833 | +100.0% | 3.30% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $32,949,000 | +20.3% | 466,499 | +12.1% | 1.82% | +14.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $23,155,000 | +652.3% | 324,113 | +1050.8% | 1.28% | +614.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $17,184,000 | +238.5% | 53,374 | +296422.2% | 0.95% | +221.7% |
| XMPT | Buy | VANECK VECTORS ETF TR | $11,400,000 | +31.6% | 461,800 | +34.9% | 0.63% | +25.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,249,000 | +113.5% | 9,371 | +100.8% | 0.62% | +102.9% |
| T | Buy | AT&T INC | $10,542,000 | +790.4% | 313,947 | +751.5% | 0.58% | +743.5% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,189,000 | +642.7% | 67,956 | +298.5% | 0.40% | +608.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,478,000 | +56.7% | 25,580 | +54.4% | 0.36% | +49.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,185,000 | -0.4% | 67,205 | +2.0% | 0.29% | -5.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,921,000 | +122.8% | 75,397 | +150.5% | 0.27% | +112.5% |
| AMGN | Buy | AMGEN INC | $4,870,000 | +13.7% | 23,495 | +1.2% | 0.27% | +8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,806,000 | +3.4% | 74,994 | +2.2% | 0.26% | -1.9% |
| MMM | Buy | 3M CO | $4,536,000 | +10.0% | 21,529 | +2.8% | 0.25% | +5.0% |
| GIS | Buy | GENERAL MLS INC | $3,317,000 | -1.0% | 77,291 | +2.0% | 0.18% | -6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,675,000 | +15.6% | 43,095 | +3.0% | 0.15% | +10.4% |
| TJX | Buy | TJX COS INC NEW | $2,625,000 | +19.0% | 23,429 | +1.1% | 0.14% | +13.3% |
| UNP | Buy | UNION PAC CORP | $2,597,000 | +19.1% | 15,949 | +3.6% | 0.14% | +12.6% |
| LLY | Buy | LILLY ELI & CO | $2,497,000 | +33.8% | 23,272 | +6.4% | 0.14% | +27.8% |
| DIS | Buy | DISNEY WALT CO | $1,708,000 | +15.8% | 14,607 | +3.8% | 0.09% | +9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,692,000 | +12.1% | 11,190 | +3.6% | 0.09% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,637,000 | +7.7% | 9,768 | +7.3% | 0.09% | +2.3% |
| TGT | Buy | TARGET CORP | $1,579,000 | +17.6% | 17,902 | +1.5% | 0.09% | +11.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,560,000 | +17.6% | 7,618 | +7.0% | 0.09% | +11.7% |
| CVS | Buy | CVS HEALTH CORP | $1,517,000 | +28.1% | 19,275 | +4.8% | 0.08% | +21.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,474,000 | +359.2% | 18,055 | +300.3% | 0.08% | +326.3% |
| LOW | Buy | LOWES COS INC | $1,360,000 | +35.2% | 11,847 | +12.6% | 0.08% | +29.3% |
| NVDA | Buy | NVIDIA CORP | $1,251,000 | +23.5% | 4,451 | +4.1% | 0.07% | +16.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,212,000 | +10.9% | 8,591 | +8.9% | 0.07% | +6.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,089,000 | +12.2% | 9,582 | +3.9% | 0.06% | +7.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,015,000 | +4.7% | 15,160 | +1.4% | 0.06% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,014,000 | +13.0% | 5,956 | +8.7% | 0.06% | +7.7% |
| STT | Buy | STATE STR CORP | $872,000 | -6.3% | 10,404 | +4.0% | 0.05% | -11.1% |
| DWDP | Buy | DOWDUPONT INC | $819,000 | +23.7% | 12,730 | +26.8% | 0.04% | +18.4% |
| DE | Buy | DEERE & CO | $791,000 | +41.8% | 5,262 | +31.8% | 0.04% | +37.5% |
| DHR | Buy | DANAHER CORP DEL | $760,000 | +46.2% | 27,194 | +416.4% | 0.04% | +40.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $731,000 | +24.5% | 12,963 | +29.6% | 0.04% | +17.6% |
| DOV | Buy | DOVER CORP | $714,000 | +23.7% | 8,063 | +2.2% | 0.04% | +14.7% |
| BIIB | Buy | BIOGEN INC | $702,000 | +28.1% | 1,987 | +5.3% | 0.04% | +21.9% |
| TMK | Buy | TORCHMARK CORP | $663,000 | +32.1% | 7,653 | +24.0% | 0.04% | +27.6% |
| ECL | Buy | ECOLAB INC | $666,000 | +26.9% | 4,251 | +13.6% | 0.04% | +23.3% |
| FB | Buy | FACEBOOK INCcl a | $635,000 | -11.3% | 3,860 | +4.7% | 0.04% | -16.7% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $578,000 | +81.8% | 7,957 | +184.8% | 0.03% | +77.8% |
| CDK | New | CDK GLOBAL INC | $555,000 | – | 8,866 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $541,000 | +15.8% | 6,639 | +14.7% | 0.03% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $551,000 | +170.1% | 1,500 | +105.5% | 0.03% | +150.0% |
| BP | Buy | BP PLCsponsored adr | $524,000 | +11.7% | 11,373 | +10.7% | 0.03% | +7.4% |
| BLK | Buy | BLACKROCK INC | $533,000 | +10.6% | 1,131 | +17.1% | 0.03% | +3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $528,000 | +38.2% | 4,835 | +47.0% | 0.03% | +31.8% |
| SLB | Buy | SCHLUMBERGER LTD | $524,000 | +11.0% | 8,601 | +22.1% | 0.03% | +7.4% |
| RTN | Buy | RAYTHEON CO | $513,000 | +16.1% | 2,483 | +8.6% | 0.03% | +7.7% |
| EBAY | Buy | EBAY INC | $491,000 | -7.5% | 14,873 | +1.5% | 0.03% | -12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $489,000 | +53.3% | 1,414 | +31.0% | 0.03% | +42.1% |
| CAT | Buy | CATERPILLAR INC DEL | $458,000 | +29.7% | 3,005 | +15.4% | 0.02% | +19.0% |
| AGN | Buy | ALLERGAN PLC | $418,000 | +52.6% | 2,197 | +33.9% | 0.02% | +43.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $394,000 | +17.3% | 1,676 | +4.4% | 0.02% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $402,000 | +60.8% | 2,407 | +50.0% | 0.02% | +46.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $389,000 | +38.4% | 4,426 | +34.7% | 0.02% | +31.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $380,000 | +20.6% | 7,736 | +25.4% | 0.02% | +16.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $378,000 | – | 2,034 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $371,000 | +19.3% | 4,794 | +7.4% | 0.02% | +11.1% |
| V | New | VISA INC | $362,000 | – | 2,414 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $341,000 | +5.6% | 6,455 | +8.1% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $351,000 | +46.9% | 4,878 | +14.4% | 0.02% | +35.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $325,000 | +23.6% | 3,211 | +14.2% | 0.02% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $251,000 | +19.0% | 2,859 | +12.6% | 0.01% | +16.7% |
| CLX | New | CLOROX CO DEL | $222,000 | – | 1,479 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $225,000 | – | 8,718 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $216,000 | – | 3,970 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $210,000 | – | 1,589 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $207,000 | – | 455 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $202,000 | – | 1,855 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $202,000 | -0.5% | 1,425 | +1.1% | 0.01% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 39.0% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 16.3% |
| APPLE INC | 45 | Q2 2024 | 3.6% |
| SPDR S&P 500 ETF TRUST * | 45 | Q2 2024 | 2.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
| SPDR S&P MIDCAP 400 ETF TRUST * | 45 | Q2 2024 | 3.7% |
| VANGUARD SPECIALIZED FUNDS | 45 | Q2 2024 | 4.3% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
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 |
|---|---|
| N-PX/A | 2024-09-04 |
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-08 |
| 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 |
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.