$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $5,630,000 | -3.6% | 60,889 | 0.0% | 0.31% | -8.3% | |
| SXI | STANDEX INTL CORP | $5,108,000 | +2.0% | 49,001 | 0.0% | 0.28% | -3.1% | |
| PRGS | PROGRESS SOFTWARE CORP | $3,017,000 | -9.1% | 85,503 | 0.0% | 0.17% | -13.5% | |
| SPGI | S&P GLOBAL INC | $2,170,000 | -4.2% | 11,106 | 0.0% | 0.12% | -9.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,719,000 | -0.3% | 42,785 | 0.0% | 0.10% | -5.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,218,000 | +3.8% | 10,957 | 0.0% | 0.07% | -1.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $941,000 | +5.1% | 1,546 | 0.0% | 0.05% | 0.0% | |
| BAC | BANK AMER CORP | $697,000 | +4.5% | 23,676 | 0.0% | 0.04% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $647,000 | +0.9% | 55,556 | 0.0% | 0.04% | -2.7% | |
| ROP | ROPER TECHNOLOGIES INC | $607,000 | +7.4% | 2,048 | 0.0% | 0.03% | +3.0% | |
| CSX | CSX CORP | $581,000 | +16.2% | 7,841 | 0.0% | 0.03% | +10.3% | |
| UNH | UNITEDHEALTH GROUP INC | $496,000 | +8.5% | 1,864 | 0.0% | 0.03% | 0.0% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $417,000 | +7.5% | 11,530 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $417,000 | +10.3% | 2,849 | 0.0% | 0.02% | +4.5% | |
| CI | CIGNA CORPORATION | $400,000 | +22.7% | 1,921 | 0.0% | 0.02% | +15.8% | |
| MKL | MARKEL CORP | $357,000 | +9.8% | 300 | 0.0% | 0.02% | +5.3% | |
| ROK | ROCKWELL AUTOMATION INC | $355,000 | +12.7% | 1,892 | 0.0% | 0.02% | +11.1% | |
| UNM | UNUM GROUP | $365,000 | +5.8% | 9,332 | 0.0% | 0.02% | 0.0% | |
| APTV | APTIV PLC | $318,000 | -8.6% | 3,795 | 0.0% | 0.02% | -10.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $324,000 | +11.7% | 1,600 | 0.0% | 0.02% | +5.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $321,000 | +19.8% | 1,843 | 0.0% | 0.02% | +12.5% | |
| COL | ROCKWELL COLLINS INC | $315,000 | +4.3% | 2,246 | 0.0% | 0.02% | -5.6% | |
| TSN | TYSON FOODS INCcl a | $314,000 | -13.5% | 5,276 | 0.0% | 0.02% | -19.0% | |
| BDX | BECTON DICKINSON & CO | $306,000 | +8.9% | 1,172 | 0.0% | 0.02% | +6.2% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $301,000 | +16.2% | 2,110 | 0.0% | 0.02% | +13.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $284,000 | -16.2% | 6,003 | 0.0% | 0.02% | -20.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $286,000 | +27.1% | 824 | 0.0% | 0.02% | +23.1% | |
| GS | GOLDMAN SACHS GROUP INC | $268,000 | +1.5% | 1,196 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $267,000 | -1.5% | 3,919 | 0.0% | 0.02% | -6.2% | |
| FAST | FASTENAL CO | $259,000 | +20.5% | 4,459 | 0.0% | 0.01% | +16.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $261,000 | +18.1% | 1,018 | 0.0% | 0.01% | +7.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $210,000 | +5.0% | 2,410 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $200,000 | -4.3% | 535 | 0.0% | 0.01% | -8.3% | |
| UN | UNILEVER N V | $208,000 | -0.5% | 3,752 | 0.0% | 0.01% | -8.3% | |
| ZF | VIRTUS TOTAL RETURN FUND INC | $125,000 | -3.8% | 11,861 | 0.0% | 0.01% | -12.5% |
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 | 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.