$1.69 Billion is the total value of Choate Investment Advisors's 234 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $475,183,000 | +14.3% | 1,669,888 | +1.0% | 28.09% | +4.9% |
| USLB | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $149,647,000 | +4.8% | 4,700,694 | -7.7% | 8.85% | -3.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $110,191,000 | +134.2% | 1,708,925 | +130.5% | 6.52% | +115.1% |
| IDLB | Sell | INVESCO EXCHNG TRADED FD TRftse intl low | $100,002,000 | -4.7% | 3,567,689 | -12.2% | 5.91% | -12.5% |
| EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $84,135,000 | +18.1% | 2,615,333 | +2.4% | 4.97% | +8.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $50,210,000 | +21.3% | 735,786 | +8.3% | 2.97% | +11.4% |
| USEQ | Sell | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $45,872,000 | +10.1% | 1,672,402 | -3.8% | 2.71% | +1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $40,772,000 | -12.8% | 528,471 | -21.6% | 2.41% | -19.9% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $34,974,000 | +3.0% | 590,075 | -2.9% | 2.07% | -5.4% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $31,871,000 | -16.5% | 708,240 | -22.4% | 1.88% | -23.3% |
| CCF | Buy | CHASE CORP | $27,983,000 | +26.6% | 302,383 | +36.8% | 1.65% | +16.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $21,520,000 | +96.9% | 365,989 | +75.4% | 1.27% | +80.7% |
| AAPL | Buy | APPLE INC | $20,640,000 | +48.9% | 108,660 | +23.6% | 1.22% | +36.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,470,000 | +10.0% | 72,467 | -2.6% | 1.21% | +1.1% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $19,928,000 | +75.6% | 740,548 | +73.1% | 1.18% | +61.4% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $18,360,000 | +0.4% | 564,228 | -7.0% | 1.08% | -7.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,960,000 | +149.7% | 347,320 | +127.7% | 1.06% | +129.4% |
| MSFT | Buy | MICROSOFT CORP | $14,456,000 | +24.9% | 122,571 | +7.6% | 0.86% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,209,000 | +7.5% | 87,339 | -0.7% | 0.72% | -1.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $11,830,000 | -39.0% | 85,167 | -48.8% | 0.70% | -44.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,513,000 | +33.7% | 130,114 | +12.9% | 0.62% | +22.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,371,000 | +5.8% | 102,448 | +2.0% | 0.61% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,315,000 | -3.0% | 51,346 | -1.5% | 0.61% | -10.9% |
| INTC | Buy | INTEL CORP | $10,181,000 | +18.7% | 189,595 | +3.7% | 0.60% | +9.1% |
| T | Buy | AT&T INC | $9,877,000 | +11.8% | 314,962 | +1.7% | 0.58% | +2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,134,000 | +25.7% | 87,784 | +11.1% | 0.54% | +15.4% |
| ABT | Buy | ABBOTT LABS | $7,957,000 | +12.1% | 99,535 | +1.5% | 0.47% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $7,611,000 | +25.0% | 4,274 | +5.4% | 0.45% | +14.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,536,000 | -83.1% | 124,009 | -84.7% | 0.45% | -84.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,475,000 | -9.4% | 21,643 | -20.6% | 0.44% | -16.8% |
| PFE | Sell | PFIZER INC | $6,930,000 | -2.9% | 163,171 | -0.2% | 0.41% | -10.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,861,000 | -10.0% | 74,784 | -15.1% | 0.41% | -17.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,659,000 | -1.9% | 102,670 | -11.1% | 0.39% | -9.8% |
| HD | Buy | HOME DEPOT INC | $6,489,000 | +21.8% | 33,816 | +9.1% | 0.38% | +12.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,410,000 | +39.9% | 60,889 | +14.0% | 0.38% | +28.5% |
| MRK | Buy | MERCK & CO INC | $6,384,000 | +15.9% | 76,756 | +6.5% | 0.38% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,177,000 | +43.8% | 38,671 | +18.1% | 0.36% | +32.2% |
| CSCO | Buy | CISCO SYS INC | $6,119,000 | +33.3% | 113,339 | +7.0% | 0.36% | +22.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,024,000 | +9.4% | 20 | +11.1% | 0.36% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,644,000 | +26.0% | 4,810 | +11.2% | 0.33% | +16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,591,000 | +16.8% | 4,751 | +3.8% | 0.33% | +7.5% |
| ABBV | Buy | ABBVIE INC | $5,248,000 | -9.8% | 65,123 | +3.2% | 0.31% | -17.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,024,000 | +2.6% | 122,930 | -6.9% | 0.30% | -5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,767,000 | +17.3% | 43,618 | +2.3% | 0.28% | +7.6% |
| XMPT | Sell | VANECK VECTORS ETF TR | $4,735,000 | -30.2% | 181,505 | -36.1% | 0.28% | -35.9% |
| MMM | Buy | 3M CO | $4,540,000 | +15.9% | 21,849 | +6.3% | 0.27% | +6.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,431,000 | +7.4% | 61,153 | -5.9% | 0.26% | -1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,089,000 | +29.0% | 31,721 | +6.5% | 0.24% | +18.6% |
| AFL | Buy | AFLAC INC | $4,037,000 | +14.3% | 80,741 | +4.2% | 0.24% | +5.3% |
| GIS | Buy | GENERAL MLS INC | $4,000,000 | +35.6% | 77,291 | +2.0% | 0.24% | +24.2% |
| GLD | New | SPDR GOLD TRUST | $3,932,000 | – | 32,228 | +100.0% | 0.23% | – |
| MCD | Buy | MCDONALDS CORP | $3,857,000 | +11.8% | 20,313 | +4.6% | 0.23% | +2.7% |
| PRGS | PROGRESS SOFTWARE CORP | $3,794,000 | +25.0% | 85,503 | 0.0% | 0.22% | +14.9% | |
| AMGN | Sell | AMGEN INC | $3,758,000 | -14.2% | 19,783 | -12.1% | 0.22% | -21.3% |
| PEP | Buy | PEPSICO INC | $3,670,000 | +21.6% | 29,947 | +9.6% | 0.22% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,652,000 | +25.6% | 61,763 | +19.4% | 0.22% | +15.5% |
| SXI | STANDEX INTL CORP | $3,597,000 | +9.3% | 49,001 | 0.0% | 0.21% | +0.5% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,278,000 | -14.2% | 28,910 | -23.2% | 0.19% | -21.1% |
| TJX | Buy | TJX COS INC NEW | $3,151,000 | +54.4% | 59,222 | +29.8% | 0.19% | +42.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,031,000 | +55.8% | 24,606 | +37.5% | 0.18% | +43.2% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $3,013,000 | +4.8% | 45,367 | -4.7% | 0.18% | -3.8% |
| KO | Buy | COCA COLA CO | $2,850,000 | +38.1% | 60,819 | +39.5% | 0.17% | +26.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,751,000 | +21.5% | 21,477 | -1.0% | 0.16% | +11.6% |
| IWB | ISHARES TRrus 1000 etf | $2,748,000 | +13.4% | 17,471 | 0.0% | 0.16% | +3.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,635,000 | +25.2% | 54,530 | +19.4% | 0.16% | +15.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,561,000 | +25.2% | 15,314 | +3.5% | 0.15% | +14.4% |
| LLY | Sell | LILLY ELI & CO | $2,492,000 | +3.3% | 19,207 | -7.9% | 0.15% | -5.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,411,000 | +4.3% | 38,101 | +12.6% | 0.14% | -4.0% |
| ALL | Sell | ALLSTATE CORP | $2,298,000 | +12.6% | 24,397 | -1.2% | 0.14% | +3.8% |
| SYK | Buy | STRYKER CORP | $2,283,000 | +43.2% | 11,557 | +13.7% | 0.14% | +31.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,230,000 | +15.2% | 19,591 | +0.3% | 0.13% | +5.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,201,000 | +19.2% | 10,452 | -3.8% | 0.13% | +9.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,153,000 | +78.5% | 29,421 | +59.7% | 0.13% | +62.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,127,000 | +35.9% | 13,896 | +18.9% | 0.13% | +24.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,107,000 | +9.5% | 49,084 | -0.4% | 0.12% | +0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,116,000 | -0.9% | 44,350 | +8.0% | 0.12% | -8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,115,000 | +42.4% | 10,939 | +28.0% | 0.12% | +30.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,094,000 | -4.5% | 19,103 | -14.7% | 0.12% | -12.1% |
| CELG | Sell | CELGENE CORP | $1,952,000 | +22.2% | 20,690 | -17.0% | 0.12% | +11.7% |
| DIS | Buy | DISNEY WALT CO | $1,924,000 | +23.2% | 17,333 | +21.7% | 0.11% | +12.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,904,000 | -9.5% | 74,051 | -16.2% | 0.11% | -16.9% |
| BA | Buy | BOEING CO | $1,602,000 | +45.9% | 4,199 | +23.4% | 0.10% | +33.8% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,593,000 | +122.8% | 48,525 | +102.4% | 0.09% | +104.3% |
| NKE | Buy | NIKE INCcl b | $1,527,000 | +13.7% | 18,128 | +0.1% | 0.09% | +4.7% |
| TGT | Buy | TARGET CORP | $1,437,000 | +26.2% | 17,902 | +3.9% | 0.08% | +16.4% |
| WMT | Sell | WALMART INC | $1,419,000 | +1.1% | 14,551 | -3.4% | 0.08% | -6.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,429,000 | -4.9% | 19,042 | -18.4% | 0.08% | -13.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,422,000 | +25.0% | 17,243 | +1.5% | 0.08% | +15.1% |
| VFC | Buy | V F CORP | $1,401,000 | +38.0% | 16,124 | +13.3% | 0.08% | +27.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,333,000 | +74.7% | 7,571 | +39.9% | 0.08% | +61.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,305,000 | +16.8% | 7,707 | +8.4% | 0.08% | +6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,307,000 | +17.0% | 10,549 | +7.6% | 0.08% | +6.9% |
| MA | Buy | MASTERCARD INCcl a | $1,301,000 | +29.8% | 5,526 | +4.0% | 0.08% | +18.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,291,000 | +23.5% | 10,632 | +1.6% | 0.08% | +13.4% |
| HOLX | Sell | HOLOGIC INC | $1,288,000 | +17.0% | 26,606 | -0.7% | 0.08% | +7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,277,000 | +35.1% | 127,839 | +2.4% | 0.08% | +23.0% |
| LOW | Buy | LOWES COS INC | $1,277,000 | +31.6% | 11,662 | +11.1% | 0.08% | +21.0% |
| DHR | Buy | DANAHER CORPORATION | $1,222,000 | +122.2% | 9,254 | +73.5% | 0.07% | +105.7% |
| FISV | Sell | FISERV INC | $1,203,000 | +16.3% | 13,626 | -3.1% | 0.07% | +6.0% |
| EMR | Buy | EMERSON ELEC CO | $1,179,000 | +37.4% | 17,221 | +20.0% | 0.07% | +27.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,177,000 | +19.4% | 29,436 | +1.7% | 0.07% | +11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,167,000 | +87.9% | 6,773 | +64.3% | 0.07% | +72.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,168,000 | -29.1% | 27,940 | -35.2% | 0.07% | -34.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,169,000 | +72.7% | 4,272 | +41.2% | 0.07% | +56.8% |
| IWF | ISHARES TRrus 1000 grw etf | $1,148,000 | +15.6% | 7,586 | 0.0% | 0.07% | +6.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,134,000 | +2.0% | 8,039 | -17.8% | 0.07% | -6.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,118,000 | +27.9% | 1,546 | 0.0% | 0.07% | +17.9% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,100,000 | +7.0% | 13,463 | -1.0% | 0.06% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $1,103,000 | +40.5% | 6,940 | +16.8% | 0.06% | +27.5% |
| KR | Buy | KROGER CO | $1,106,000 | -4.2% | 44,942 | +7.0% | 0.06% | -12.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,078,000 | +16.0% | 7,510 | +2.4% | 0.06% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,051,000 | +33.5% | 15,332 | +16.0% | 0.06% | +21.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,026,000 | +47.2% | 10,452 | +34.0% | 0.06% | +35.6% |
| CVS | Buy | CVS HEALTH CORP | $1,030,000 | -11.6% | 19,102 | +7.4% | 0.06% | -18.7% |
| YUM | Buy | YUM BRANDS INC | $983,000 | +8.7% | 9,852 | +0.1% | 0.06% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $984,000 | +27.6% | 8,024 | +21.7% | 0.06% | +16.0% |
| USB | Buy | US BANCORP DEL | $964,000 | +6.2% | 20,007 | +0.7% | 0.06% | -1.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $935,000 | +73.5% | 5,002 | +38.9% | 0.06% | +57.1% |
| ORCL | Sell | ORACLE CORP | $911,000 | +17.9% | 16,957 | -1.0% | 0.05% | +8.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $915,000 | +32.6% | 7,164 | +7.8% | 0.05% | +22.7% |
| EFG | ISHARES TReafe grwth etf | $902,000 | +12.0% | 11,650 | 0.0% | 0.05% | +1.9% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $862,000 | +189.3% | 8,266 | +151.5% | 0.05% | +168.4% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $845,000 | -49.2% | 23,856 | -55.3% | 0.05% | -53.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $852,000 | +6.9% | 4,862 | -1.9% | 0.05% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $826,000 | +52.1% | 12,709 | +46.4% | 0.05% | +40.0% |
| DE | Buy | DEERE & CO | $806,000 | +35.5% | 5,045 | +26.4% | 0.05% | +26.3% |
| ECL | Buy | ECOLAB INC | $787,000 | +43.1% | 4,460 | +19.4% | 0.05% | +34.3% |
| VOO | Sell | VANGUARD INDEX FDS | $801,000 | -6.9% | 3,087 | -17.5% | 0.05% | -14.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $774,000 | -38.6% | 15,299 | -43.7% | 0.05% | -43.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $754,000 | +9.4% | 5,500 | -4.3% | 0.04% | +2.3% |
| DOV | Sell | DOVER CORP | $741,000 | +31.2% | 7,900 | -0.7% | 0.04% | +22.2% |
| MMC | MARSH & MCLENNAN COS INC | $722,000 | +17.6% | 7,693 | 0.0% | 0.04% | +7.5% | |
| IWD | ISHARES TRrus 1000 val etf | $734,000 | +11.2% | 5,940 | 0.0% | 0.04% | +2.4% | |
| CI | Sell | CIGNA CORP NEW | $707,000 | -15.4% | 4,395 | -0.2% | 0.04% | -22.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $704,000 | +170.8% | 8,671 | +164.3% | 0.04% | +147.1% |
| NVDA | Sell | NVIDIA CORP | $694,000 | +30.5% | 3,867 | -3.0% | 0.04% | +20.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $699,000 | +80.6% | 7,907 | +36.3% | 0.04% | +64.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $680,000 | -8.4% | 11,405 | -19.8% | 0.04% | -16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $669,000 | +21.2% | 1,956 | -5.6% | 0.04% | +11.1% |
| STT | Buy | STATE STR CORP | $678,000 | +9.0% | 10,305 | +4.6% | 0.04% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $644,000 | +10.1% | 55,556 | 0.0% | 0.04% | 0.0% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $624,000 | – | 11,741 | +100.0% | 0.04% | – |
| MPC | MARATHON PETE CORP | $633,000 | +1.4% | 10,579 | 0.0% | 0.04% | -7.5% | |
| FB | Buy | FACEBOOK INCcl a | $613,000 | +33.8% | 3,678 | +5.4% | 0.04% | +24.1% |
| CDK | Buy | CDK GLOBAL INC | $606,000 | +50.4% | 10,310 | +22.4% | 0.04% | +38.5% |
| TMK | Buy | TORCHMARK CORP | $600,000 | +30.4% | 7,323 | +18.6% | 0.04% | +16.7% |
| IJH | ISHARES TRcore s&p mcp etf | $587,000 | +14.0% | 3,101 | 0.0% | 0.04% | +6.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $586,000 | +77.0% | 2,422 | +49.0% | 0.04% | +66.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $579,000 | +12.4% | 7,830 | -5.7% | 0.03% | +3.0% |
| BAC | Sell | BANK AMER CORP | $578,000 | +7.2% | 20,934 | -4.2% | 0.03% | -2.9% |
| MO | ALTRIA GROUP INC | $558,000 | +16.2% | 9,723 | 0.0% | 0.03% | +6.5% | |
| DWDP | Buy | DOWDUPONT INC | $559,000 | +4.9% | 10,495 | +5.4% | 0.03% | -2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $551,000 | -37.3% | 2,045 | -43.0% | 0.03% | -42.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $537,000 | +0.6% | 9,575 | -9.0% | 0.03% | -5.9% |
| GLW | Sell | CORNING INC | $516,000 | +8.6% | 15,597 | -0.7% | 0.03% | 0.0% |
| RTN | Buy | RAYTHEON CO | $516,000 | +48.3% | 2,833 | +24.9% | 0.03% | +40.9% |
| EBAY | Buy | EBAY INC | $511,000 | +33.4% | 13,753 | +0.9% | 0.03% | +20.0% |
| MET | Sell | METLIFE INC | $506,000 | +1.6% | 11,896 | -1.9% | 0.03% | -6.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $500,000 | -29.4% | 9,830 | -30.0% | 0.03% | -34.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $513,000 | +34.6% | 11,422 | +0.5% | 0.03% | +20.0% |
| IYF | ISHARES TRu.s. finls etf | $503,000 | +11.0% | 4,255 | 0.0% | 0.03% | +3.4% | |
| IWR | ISHARES TRrus mid cap etf | $510,000 | +15.9% | 9,456 | 0.0% | 0.03% | +7.1% | |
| BP | Buy | BP PLCsponsored adr | $497,000 | +27.4% | 11,373 | +10.7% | 0.03% | +16.0% |
| CSX | Buy | CSX CORP | $471,000 | +102.1% | 6,291 | +67.7% | 0.03% | +86.7% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $469,000 | – | 5,890 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $459,000 | +65.7% | 2,402 | +38.6% | 0.03% | +50.0% |
| ILMN | Sell | ILLUMINA INC | $457,000 | -10.6% | 1,470 | -13.8% | 0.03% | -18.2% |
| PAYX | Sell | PAYCHEX INC | $465,000 | +12.6% | 5,796 | -8.5% | 0.03% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $453,000 | -0.7% | 1,832 | 0.0% | 0.03% | -6.9% | |
| BLK | Buy | BLACKROCK INC | $450,000 | +28.6% | 1,052 | +18.2% | 0.03% | +17.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $456,000 | -93.5% | 8,335 | -93.9% | 0.03% | -94.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $442,000 | +91.3% | 8,859 | +53.8% | 0.03% | +73.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $432,000 | +254.1% | 2,265 | +196.1% | 0.03% | +225.0% |
| BIIB | Sell | BIOGEN INC | $418,000 | -26.0% | 1,769 | -5.7% | 0.02% | -30.6% |
| CATH | GLOBAL X FDSs&p 500 catholic | $401,000 | +14.2% | 11,530 | 0.0% | 0.02% | +4.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $396,000 | +21.1% | 2,920 | +13.6% | 0.02% | +9.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $386,000 | +23.7% | 3,885 | +11.5% | 0.02% | +15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $381,000 | +40.1% | 1,270 | +22.4% | 0.02% | +27.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $392,000 | +31.1% | 6,602 | +15.1% | 0.02% | +21.1% |
| IYJ | ISHARES TRus industrials | $379,000 | +18.1% | 2,494 | 0.0% | 0.02% | +4.8% | |
| V | Buy | VISA INC | $370,000 | +20.5% | 2,366 | +1.5% | 0.02% | +10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $364,000 | +19.7% | 3,635 | +10.5% | 0.02% | +10.0% |
| MCK | Sell | MCKESSON CORP | $350,000 | +2.6% | 2,988 | -3.3% | 0.02% | -4.5% |
| TSN | Sell | TYSON FOODS INCcl a | $360,000 | +28.1% | 5,180 | -1.5% | 0.02% | +16.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $360,000 | -97.1% | 4,624 | -97.2% | 0.02% | -97.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $363,000 | +13.4% | 2,507 | 0.0% | 0.02% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $345,000 | +66.7% | 3,324 | +34.9% | 0.02% | +53.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $342,000 | +13.2% | 4,740 | +0.7% | 0.02% | +5.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $334,000 | +25.1% | 1,666 | +4.1% | 0.02% | +17.6% |
| BAX | Sell | BAXTER INTL INC | $338,000 | -16.5% | 4,153 | -32.5% | 0.02% | -23.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $345,000 | – | 485 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $341,000 | +40.3% | 7,828 | +16.1% | 0.02% | +25.0% |
| EVBG | EVERBRIDGE INC | $343,000 | +31.9% | 4,575 | 0.0% | 0.02% | +17.6% | |
| ROK | ROCKWELL AUTOMATION INC | $332,000 | +16.5% | 1,892 | 0.0% | 0.02% | +11.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $330,000 | +25.0% | 1,723 | 0.0% | 0.02% | +17.6% | |
| COP | Buy | CONOCOPHILLIPS | $320,000 | +15.1% | 4,794 | +7.4% | 0.02% | +5.6% |
| AGN | Buy | ALLERGAN PLC | $314,000 | +51.7% | 2,143 | +38.1% | 0.02% | +46.2% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $320,000 | +12.7% | 824 | 0.0% | 0.02% | +5.6% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $305,000 | +28.2% | 2,925 | +16.3% | 0.02% | +20.0% |
| WM | WASTE MGMT INC DEL | $312,000 | +16.9% | 3,000 | 0.0% | 0.02% | +5.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $296,000 | 0.0% | 2,175 | -11.9% | 0.02% | -5.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $306,000 | – | 3,525 | +100.0% | 0.02% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $300,000 | +16.7% | 1,668 | 0.0% | 0.02% | +5.9% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $306,000 | +21.4% | 7,156 | +17.9% | 0.02% | +12.5% |
| APTV | Sell | APTIV PLC | $285,000 | +25.6% | 3,585 | -2.6% | 0.02% | +13.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $287,000 | – | 1,496 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $280,000 | +20.7% | 5,848 | -2.6% | 0.02% | +13.3% |
| QCOM | Buy | QUALCOMM INC | $281,000 | +31.9% | 4,929 | +31.8% | 0.02% | +21.4% |
| FAST | FASTENAL CO | $287,000 | +23.2% | 4,459 | 0.0% | 0.02% | +13.3% | |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $278,000 | -0.7% | 2,449 | -12.3% | 0.02% | -11.1% |
| EQIX | New | EQUINIX INC | $272,000 | – | 600 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $252,000 | +10.0% | 2,746 | -2.3% | 0.02% | 0.0% |
| WDAY | WORKDAY INCcl a | $246,000 | +20.6% | 1,276 | 0.0% | 0.02% | +15.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $237,000 | +3.9% | 3,794 | -3.2% | 0.01% | -6.7% |
| NFLX | New | NETFLIX INC | $237,000 | – | 665 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $242,000 | +13.1% | 7,144 | -2.1% | 0.01% | 0.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $242,000 | – | 1,540 | +100.0% | 0.01% | – |
| QDF | FLEXSHARES TRqualt divd idx | $231,000 | +12.1% | 5,163 | 0.0% | 0.01% | +7.7% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $244,000 | +8.9% | 2,535 | -3.1% | 0.01% | 0.0% |
| ETN | EATON CORP PLC | $242,000 | +16.9% | 3,008 | 0.0% | 0.01% | +7.7% | |
| TDC | TERADATA CORP DEL | $230,000 | +13.9% | 5,275 | 0.0% | 0.01% | +7.7% | |
| FTV | New | FORTIVE CORP | $216,000 | – | 2,574 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $216,000 | – | 2,034 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $212,000 | – | 2,762 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $221,000 | +1.4% | 1,375 | -3.0% | 0.01% | -7.1% |
| BMS | New | BEMIS CO INC | $213,000 | – | 3,845 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $217,000 | -0.5% | 893 | -22.9% | 0.01% | -7.1% |
| UN | Sell | UNILEVER N V | $214,000 | +5.9% | 3,673 | -2.1% | 0.01% | 0.0% |
| BDX | New | BECTON DICKINSON & CO | $211,000 | – | 843 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $206,000 | – | 2,410 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,000 | +2.0% | 4,797 | -8.8% | 0.01% | -7.7% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $204,000 | – | 4,000 | +100.0% | 0.01% | – |
| ZF | VIRTUS TOTAL RETURN FUND INC | $119,000 | +15.5% | 11,861 | 0.0% | 0.01% | 0.0% | |
| DANAHER CORPORATIONdbcv 1/2 | $106,000 | +29.3% | 21,000 | 0.0% | 0.01% | +20.0% | ||
| MKL | Exit | MARKEL CORP | $0 | – | -229 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,110 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,029 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -10,295 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,723 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -717,708 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-04 |
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.