Choate Investment Advisors - Q2 2019 holdings

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$1.67 Billion is the total value of Choate Investment Advisors's 228 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$475,832,000	+0.1%	1,614,357	-3.3%	28.48%	+1.4%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$137,274,000	+24.6%	2,080,855	+21.8%	8.22%	+26.1%
USLB	Sell	INVESCO EXCHNG TRADED FD TRrusel 1000 low	$109,186,000	-27.0%	3,331,895	-29.1%	6.54%	-26.1%
EQAL	Sell	INVESCO EXCHNG TRADED FD TRrusel 1000 eql	$79,146,000	-5.9%	2,425,553	-7.3%	4.74%	-4.7%
IDLB	Sell	INVESCO EXCHNG TRADED FD TRftse intl low	$58,709,000	-41.3%	2,092,787	-41.3%	3.52%	-40.5%
SPYX	Buy	SPDR SERIES TRUSTspdr s&p 500 etf	$53,633,000	+6.8%	749,746	+1.9%	3.21%	+8.2%
USMV	Buy	ISHARES TRmin vol usa etf	$47,207,000	+119.4%	764,739	+109.0%	2.83%	+122.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$36,329,000	-10.9%	464,085	-12.2%	2.18%	-9.8%
IEMG	Buy	ISHARES INCcore msci emkt	$34,541,000	+92.3%	671,489	+93.3%	2.07%	+94.7%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$32,810,000	-6.2%	557,424	-5.5%	1.96%	-5.0%
CCF	Sell	CHASE CORP	$32,290,000	+15.4%	299,983	-0.8%	1.93%	+16.9%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$26,720,000	–	247,863	+100.0%	1.60%	–
EBND	Buy	SPDR SERIES TRUSTblombrg brc emrg	$24,806,000	+24.5%	891,658	+20.4%	1.48%	+26.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$24,630,000	+20.3%	84,063	+16.0%	1.47%	+21.8%
AAPL	Buy	APPLE INC	$21,828,000	+5.8%	110,286	+1.5%	1.31%	+7.1%
USEQ	Sell	INVESCO EXCHNG TRADED FD TRrusl 1000 enhd	$19,568,000	-57.3%	693,054	-58.6%	1.17%	-56.8%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$17,081,000	-7.0%	519,645	-7.9%	1.02%	-5.7%
MSFT	Sell	MICROSOFT CORP	$16,141,000	+11.7%	120,490	-1.7%	0.97%	+13.0%
IDLV	Buy	INVESCO EXCHNG TRADED FD TRs&p intl low	$12,451,000	+681.6%	367,840	+658.0%	0.74%	+692.6%
JNJ	Sell	JOHNSON & JOHNSON	$12,089,000	-1.0%	86,797	-0.6%	0.72%	+0.3%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$11,472,000	-64.0%	258,559	-63.5%	0.69%	-63.5%
JPM	Sell	JPMORGAN CHASE & CO	$11,207,000	+8.1%	100,239	-2.2%	0.67%	+9.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$11,099,000	+7.6%	52,066	+1.4%	0.66%	+8.9%
T	Sell	AT&T INC	$10,525,000	+6.6%	314,087	-0.3%	0.63%	+7.9%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$10,047,000	-15.1%	69,857	-18.0%	0.60%	-14.0%
XOM	Sell	EXXON MOBIL CORP	$9,829,000	-6.5%	128,260	-1.4%	0.59%	-5.5%
PG	Sell	PROCTER AND GAMBLE CO	$9,599,000	+5.1%	87,545	-0.3%	0.58%	+6.5%
INTC	Sell	INTEL CORP	$9,073,000	-10.9%	189,537	-0.0%	0.54%	-9.8%
ABT	Sell	ABBOTT LABS	$8,221,000	+3.3%	97,752	-1.8%	0.49%	+4.7%
AMZN	Sell	AMAZON COM INC	$8,054,000	+5.8%	4,253	-0.5%	0.48%	+7.1%
IEFA	Sell	ISHARES TRcore msci eafe	$7,543,000	+0.1%	122,854	-0.9%	0.45%	+1.3%
HD		HOME DEPOT INC	$7,033,000	+8.4%	33,816	0.0%	0.42%	+9.6%
PFE	Sell	PFIZER INC	$6,976,000	+0.7%	161,024	-1.3%	0.42%	+2.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,934,000	-7.2%	19,555	-9.6%	0.42%	-6.1%
ADI		ANALOG DEVICES INC	$6,873,000	+7.2%	60,889	0.0%	0.41%	+8.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$6,763,000	-1.4%	72,999	-2.4%	0.40%	-0.2%
MRK	Buy	MERCK & CO INC	$6,541,000	+2.5%	78,004	+1.6%	0.39%	+4.0%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$6,367,000	+5.7%	20	0.0%	0.38%	+7.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$6,330,000	+2.5%	38,289	-1.0%	0.38%	+3.8%
CSCO	Sell	CISCO SYS INC	$6,180,000	+1.0%	112,917	-0.4%	0.37%	+2.2%
EFA	Sell	ISHARES TRmsci eafe etf	$6,174,000	-7.3%	93,923	-8.5%	0.37%	-6.1%
AXP		AMERICAN EXPRESS CO	$5,384,000	+12.9%	43,618	0.0%	0.32%	+14.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,143,000	-8.9%	4,758	-1.1%	0.31%	-7.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,103,000	-8.7%	4,713	-0.8%	0.30%	-7.9%
ABBV	Sell	ABBVIE INC	$4,569,000	-12.9%	62,830	-3.5%	0.27%	-11.6%
AFL	Sell	AFLAC INC	$4,392,000	+8.8%	80,137	-0.7%	0.26%	+10.0%
GLD		SPDR GOLD TRUST	$4,293,000	+9.2%	32,228	0.0%	0.26%	+10.8%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,281,000	-14.8%	102,646	-16.5%	0.26%	-13.8%
MCD	Sell	MCDONALDS CORP	$4,210,000	+9.2%	20,273	-0.2%	0.25%	+10.5%
GIS		GENERAL MLS INC	$4,059,000	+1.5%	77,291	0.0%	0.24%	+3.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,917,000	-4.2%	30,087	-5.2%	0.23%	-3.3%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,876,000	-12.5%	61,153	0.0%	0.23%	-11.5%
PEP	Sell	PEPSICO INC	$3,847,000	+4.8%	29,339	-2.0%	0.23%	+6.0%
MMM	Sell	3M CO	$3,779,000	-16.8%	21,802	-0.2%	0.23%	-15.7%
PRGS		PROGRESS SOFTWARE CORP	$3,730,000	-1.7%	85,503	0.0%	0.22%	-0.4%
AMGN	Sell	AMGEN INC	$3,644,000	-3.0%	19,773	-0.1%	0.22%	-1.8%
SXI		STANDEX INTL CORP	$3,584,000	-0.4%	49,001	0.0%	0.22%	+0.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,550,000	-2.8%	62,131	+0.6%	0.21%	-1.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,334,000	+209.3%	22,105	+194.3%	0.20%	+212.5%
TJX	Sell	TJX COS INC NEW	$3,117,000	-1.1%	58,942	-0.5%	0.19%	+0.5%
AMP	Sell	AMERIPRISE FINL INC	$3,110,000	+13.0%	21,426	-0.2%	0.19%	+14.1%
CVX	Buy	CHEVRON CORP NEW	$3,073,000	+1.4%	24,691	+0.3%	0.18%	+2.8%
KO	Sell	COCA COLA CO	$3,045,000	+6.8%	59,809	-1.7%	0.18%	+8.3%
EFAX	Sell	SPDR INDEX SHS FDSmsci eafe fs etf	$2,894,000	-3.9%	42,662	-6.0%	0.17%	-2.8%
IWB		ISHARES TRrus 1000 etf	$2,844,000	+3.5%	17,471	0.0%	0.17%	+4.9%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$2,807,000	-14.4%	24,064	-16.8%	0.17%	-13.4%
UNP	Sell	UNION PACIFIC CORP	$2,569,000	+0.3%	15,194	-0.8%	0.15%	+2.0%
WFC	Sell	WELLS FARGO CO NEW	$2,549,000	-3.3%	53,864	-1.2%	0.15%	-1.9%
ALL	Buy	ALLSTATE CORP	$2,493,000	+8.5%	24,514	+0.5%	0.15%	+9.6%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$2,390,000	+7.2%	20,051	+2.3%	0.14%	+8.3%
SYK	Sell	STRYKER CORP	$2,353,000	+3.1%	11,447	-1.0%	0.14%	+4.4%
DIS	Sell	DISNEY WALT CO	$2,303,000	+19.7%	16,494	-4.8%	0.14%	+21.1%
NEE	Buy	NEXTERA ENERGY INC	$2,256,000	+6.7%	11,011	+0.7%	0.14%	+8.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,235,000	+5.1%	14,372	+3.4%	0.13%	+6.3%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,155,000	+2.3%	50,216	+2.3%	0.13%	+3.2%
LLY	Sell	LILLY ELI & CO	$2,118,000	-15.0%	19,119	-0.5%	0.13%	-13.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,091,000	-2.9%	27,825	-5.4%	0.12%	-1.6%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$2,045,000	+7.4%	74,096	+0.1%	0.12%	+8.0%
VIG	Sell	VANGUARD GROUPdiv app etf	$2,023,000	-3.4%	17,569	-8.0%	0.12%	-2.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,028,000	-15.9%	37,101	-2.6%	0.12%	-15.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,974,000	-6.7%	43,539	-1.8%	0.12%	-5.6%
SPGI	Sell	S&P GLOBAL INC	$1,895,000	-13.9%	8,318	-20.4%	0.11%	-13.1%
CELG	Sell	CELGENE CORP	$1,821,000	-6.7%	19,694	-4.8%	0.11%	-5.2%
WMT		WALMART INC	$1,608,000	+13.3%	14,551	0.0%	0.10%	+14.3%
TGT	Sell	TARGET CORP	$1,549,000	+7.8%	17,882	-0.1%	0.09%	+9.4%
BA		BOEING CO	$1,528,000	-4.6%	4,199	0.0%	0.09%	-4.2%
NKE	Sell	NIKE INCcl b	$1,518,000	-0.6%	18,078	-0.3%	0.09%	+1.1%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,483,000	+3.8%	19,152	+0.6%	0.09%	+6.0%
GD	Sell	GENERAL DYNAMICS CORP	$1,400,000	+7.3%	7,698	-0.1%	0.08%	+9.1%
VFC		V F CORP	$1,408,000	+0.5%	16,124	0.0%	0.08%	+1.2%
KMB	Sell	KIMBERLY CLARK CORP	$1,389,000	+6.3%	10,424	-1.2%	0.08%	+7.8%
ACN	Sell	ACCENTURE PLC IRELAND	$1,376,000	+3.2%	7,446	-1.7%	0.08%	+3.8%
MA	Sell	MASTERCARD INCcl a	$1,344,000	+3.3%	5,081	-8.1%	0.08%	+3.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,329,000	-6.5%	17,194	-0.3%	0.08%	-4.8%
DHR		DANAHER CORPORATION	$1,323,000	+8.3%	9,254	0.0%	0.08%	+9.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,277,000	+11.2%	8,118	+7.0%	0.08%	+11.8%
HOLX	Sell	HOLOGIC INC	$1,276,000	-0.9%	26,575	-0.1%	0.08%	0.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,250,000	+7.1%	6,973	+3.0%	0.08%	+8.7%
FISV	Sell	FISERV INC	$1,237,000	+2.8%	13,566	-0.4%	0.07%	+4.2%
DRI	Sell	DARDEN RESTAURANTS INC	$1,242,000	-3.8%	10,202	-4.0%	0.07%	-2.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,233,000	+4.8%	29,164	-0.9%	0.07%	+5.7%
GE	Sell	GENERAL ELECTRIC CO	$1,222,000	-4.3%	116,396	-9.0%	0.07%	-2.7%
HON		HONEYWELL INTL INC	$1,212,000	+9.9%	6,940	0.0%	0.07%	+12.3%
COF	Sell	CAPITAL ONE FINL CORP	$1,216,000	+10.5%	13,397	-0.5%	0.07%	+12.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,146,000	-2.0%	3,902	-8.7%	0.07%	0.0%
GSK		GLAXOSMITHKLINE PLCsponsored adr	$1,118,000	-4.3%	27,940	0.0%	0.07%	-2.9%
EMR	Sell	EMERSON ELEC CO	$1,118,000	-5.2%	16,755	-2.7%	0.07%	-4.3%
PNC		PNC FINL SVCS GROUP INC	$1,102,000	+12.0%	8,024	0.0%	0.07%	+13.8%
YUM	Sell	YUM BRANDS INC	$1,082,000	+10.1%	9,779	-0.7%	0.06%	+12.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,078,000	-4.9%	7,817	-2.8%	0.06%	-3.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,065,000	+1.3%	14,864	-3.1%	0.06%	+3.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,045,000	-6.5%	1,244	-19.5%	0.06%	-4.5%
USB	Sell	US BANCORP DEL	$1,036,000	+7.5%	19,773	-1.2%	0.06%	+8.8%
CVS	Sell	CVS HEALTH CORP	$1,035,000	+0.5%	18,987	-0.6%	0.06%	+1.6%
DVY		ISHARES TRselect divid etf	$1,041,000	+1.5%	10,452	0.0%	0.06%	+1.6%
NSC		NORFOLK SOUTHERN CORP	$997,000	+6.6%	5,002	0.0%	0.06%	+9.1%
LOW	Sell	LOWES COS INC	$997,000	-21.9%	9,879	-15.3%	0.06%	-20.0%
KR	Sell	KROGER CO	$968,000	-12.5%	44,587	-0.8%	0.06%	-10.8%
STZ		CONSTELLATION BRANDS INCcl a	$958,000	+12.4%	4,862	0.0%	0.06%	+14.0%
ORCL	Sell	ORACLE CORP	$955,000	+4.8%	16,768	-1.1%	0.06%	+5.6%
AWK		AMERICAN WTR WKS CO INC NEW	$959,000	+11.3%	8,266	0.0%	0.06%	+11.8%
EFG		ISHARES TReafe grwth etf	$941,000	+4.3%	11,650	0.0%	0.06%	+5.7%
GILD	Sell	GILEAD SCIENCES INC	$856,000	+3.6%	12,674	-0.3%	0.05%	+4.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$832,000	-9.1%	7,064	-1.4%	0.05%	-7.4%
DE		DEERE & CO	$836,000	+3.7%	5,045	0.0%	0.05%	+4.2%
TRV	Sell	TRAVELERS COMPANIES INC	$822,000	+9.0%	5,495	-0.1%	0.05%	+8.9%
ECL	Sell	ECOLAB INC	$811,000	+3.0%	4,106	-7.9%	0.05%	+4.3%
VOO	Sell	VANGUARD INDEX FDS	$779,000	-2.7%	2,893	-6.3%	0.05%	0.0%
MMC		MARSH & MCLENNAN COS INC	$767,000	+6.2%	7,693	0.0%	0.05%	+7.0%
IWD		ISHARES TRrus 1000 val etf	$756,000	+3.0%	5,940	0.0%	0.04%	+4.7%
PKW		INVESCO EXCHANGE TRADED FD Tbuyback achiev	$714,000	+5.0%	11,405	0.0%	0.04%	+7.5%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$725,000	+3.0%	8,728	+0.7%	0.04%	+2.4%
DOV	Sell	DOVER CORP	$698,000	-5.8%	6,965	-11.8%	0.04%	-4.5%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$704,000	+12.8%	11,774	+0.3%	0.04%	+13.5%
CI	Sell	CIGNA CORP NEW	$691,000	-2.3%	4,383	-0.3%	0.04%	-2.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$693,000	+3.6%	1,891	-3.3%	0.04%	+2.5%
NOC		NORTHROP GRUMMAN CORP	$661,000	+20.0%	2,045	0.0%	0.04%	+21.2%
FB	Sell	FACEBOOK INCcl a	$666,000	+8.6%	3,453	-6.1%	0.04%	+11.1%
TMK	Sell	TORCHMARK CORP	$647,000	+7.8%	7,233	-1.2%	0.04%	+11.4%
COST		COSTCO WHSL CORP NEW	$640,000	+9.2%	2,422	0.0%	0.04%	+8.6%
NVDA	Buy	NVIDIA CORP	$643,000	-7.3%	3,916	+1.3%	0.04%	-7.3%
MET	Buy	METLIFE INC	$598,000	+18.2%	12,048	+1.3%	0.04%	+20.0%
BAC		BANK AMER CORP	$607,000	+5.0%	20,934	0.0%	0.04%	+5.9%
IJH		ISHARES TRcore s&p mcp etf	$602,000	+2.6%	3,101	0.0%	0.04%	+2.9%
PM	Sell	PHILIP MORRIS INTL INC	$585,000	-16.3%	7,455	-5.7%	0.04%	-14.6%
MPC		MARATHON PETE CORP	$591,000	-6.6%	10,579	0.0%	0.04%	-5.4%
STT	Sell	STATE STR CORP	$572,000	-15.6%	10,206	-1.0%	0.03%	-15.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$566,000	-2.2%	7,250	-7.4%	0.03%	0.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$565,000	+5.2%	9,735	+1.7%	0.03%	+6.2%
CDK	Buy	CDK GLOBAL INC	$556,000	-8.3%	11,240	+9.0%	0.03%	-8.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$546,000	+23.5%	10,129	+14.3%	0.03%	+26.9%
EBAY		EBAY INC	$543,000	+6.3%	13,753	0.0%	0.03%	+10.0%
IYF		ISHARES TRu.s. finls etf	$534,000	+6.2%	4,255	0.0%	0.03%	+6.7%
IWR		ISHARES TRrus mid cap etf	$528,000	+3.5%	9,456	0.0%	0.03%	+6.7%
ILMN		ILLUMINA INC	$541,000	+18.4%	1,470	0.0%	0.03%	+18.5%
GLW	Sell	CORNING INC	$516,000	0.0%	15,522	-0.5%	0.03%	0.0%
BP	Buy	BP PLCsponsored adr	$520,000	+4.6%	12,473	+9.7%	0.03%	+6.9%
YUMC	Sell	YUM CHINA HLDGS INC	$524,000	+2.1%	11,343	-0.7%	0.03%	+3.3%
RTN		RAYTHEON CO	$493,000	-4.5%	2,833	0.0%	0.03%	-3.2%
APD	Sell	AIR PRODS & CHEMS INC	$499,000	+8.7%	2,206	-8.2%	0.03%	+11.1%
CSX		CSX CORP	$487,000	+3.4%	6,291	0.0%	0.03%	+3.6%
BLK	Sell	BLACKROCK INC	$490,000	+8.9%	1,044	-0.8%	0.03%	+7.4%
PAYX		PAYCHEX INC	$477,000	+2.6%	5,796	0.0%	0.03%	+7.4%
MO		ALTRIA GROUP INC	$460,000	-17.6%	9,723	0.0%	0.03%	-15.2%
BSV		VANGUARD BD INDEX FD INCshort trm bond	$474,000	+1.1%	5,890	0.0%	0.03%	0.0%
LMT	Buy	LOCKHEED MARTIN CORP	$470,000	+23.4%	1,292	+1.7%	0.03%	+21.7%
BIIB	Buy	BIOGEN INC	$449,000	+7.4%	1,920	+8.5%	0.03%	+8.0%
IYW		ISHARES TRu.s. tech etf	$448,000	+3.7%	2,265	0.0%	0.03%	+3.8%
UNH		UNITEDHEALTH GROUP INC	$447,000	-1.3%	1,832	0.0%	0.03%	0.0%
TSN		TYSON FOODS INCcl a	$418,000	+16.1%	5,180	0.0%	0.02%	+19.0%
CATH		GLOBAL X FDSs&p 500 catholic	$413,000	+3.0%	11,530	0.0%	0.02%	+4.2%
EVBG		EVERBRIDGE INC	$409,000	+19.2%	4,575	0.0%	0.02%	+20.0%
TROW		PRICE T ROWE GROUP INC	$399,000	+9.6%	3,635	0.0%	0.02%	+9.1%
MCK	Sell	MCKESSON CORP	$394,000	+12.6%	2,933	-1.8%	0.02%	+14.3%
IYJ		ISHARES TRus industrials	$395,000	+4.2%	2,494	0.0%	0.02%	+9.1%
VTI		VANGUARD INDEX FDStotal stk mkt	$376,000	+3.6%	2,507	0.0%	0.02%	+9.5%
PYPL		PAYPAL HLDGS INC	$380,000	+10.1%	3,324	0.0%	0.02%	+15.0%
CAT	Sell	CATERPILLAR INC DEL	$391,000	-1.3%	2,870	-1.7%	0.02%	0.0%
V	Sell	VISA INC	$389,000	+5.1%	2,242	-5.2%	0.02%	+4.5%
QCOM	Sell	QUALCOMM INC	$375,000	+33.5%	4,924	-0.1%	0.02%	+29.4%
ACWI	Sell	ISHARES TRmsci acwi etf	$347,000	+1.5%	4,705	-0.7%	0.02%	+5.0%
AGN	Sell	ALLERGAN PLC	$358,000	+14.0%	2,137	-0.3%	0.02%	+10.5%
VGT		VANGUARD WORLD FDSinf tech etf	$351,000	+5.1%	1,666	0.0%	0.02%	+5.0%
WM		WASTE MGMT INC DEL	$346,000	+10.9%	3,000	0.0%	0.02%	+16.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$357,000	-8.9%	6,068	-8.1%	0.02%	-8.7%
BAX		BAXTER INTL INC	$340,000	+0.6%	4,153	0.0%	0.02%	0.0%
ROK		ROCKWELL AUTOMATION INC	$310,000	-6.6%	1,892	0.0%	0.02%	-5.0%
CGW	Sell	INVESCO EXCHNG TRADED FD TRs&p gbl water	$316,000	-62.6%	8,446	-64.6%	0.02%	-62.0%
QQQ		INVESCO QQQ TRunit ser 1	$311,000	+3.7%	1,668	0.0%	0.02%	+5.6%
EW		EDWARDS LIFESCIENCES CORP	$318,000	-3.6%	1,723	0.0%	0.02%	-5.0%
VNQ		VANGUARD INDEX FDSreal estate etf	$308,000	+0.7%	3,525	0.0%	0.02%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$307,000	-10.0%	7,729	-1.3%	0.02%	-10.0%
EQIX		EQUINIX INC	$303,000	+11.4%	600	0.0%	0.02%	+12.5%
GS		GOLDMAN SACHS GROUP INC	$306,000	+6.6%	1,496	0.0%	0.02%	+5.9%
APTV		APTIV PLC	$290,000	+1.8%	3,585	0.0%	0.02%	0.0%
FAST	Buy	FASTENAL CO	$281,000	-2.1%	8,612	+93.1%	0.02%	0.0%
STX		SEAGATE TECHNOLOGY PLC	$276,000	-1.4%	5,848	0.0%	0.02%	0.0%
SCHW		THE CHARLES SCHWAB CORPORATI	$288,000	-5.9%	7,156	0.0%	0.02%	-5.6%
TILT		FLEXSHARES TRmornstar usmkt	$286,000	+2.9%	2,449	0.0%	0.02%	+6.2%
PRU		PRUDENTIAL FINL INC	$277,000	+9.9%	2,746	0.0%	0.02%	+13.3%
COP		CONOCOPHILLIPS	$292,000	-8.8%	4,794	0.0%	0.02%	-10.5%
DD	New	DUPONT DE NEMOURS INC	$261,000	–	3,481	+100.0%	0.02%	–
SHV	New	ISHARES TRshort treas bd	$266,000	–	2,400	+100.0%	0.02%	–
RDSA		ROYAL DUTCH SHELL PLCspons adr a	$247,000	+4.2%	3,794	0.0%	0.02%	+7.1%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$252,000	-34.7%	2,495	-35.8%	0.02%	-34.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$246,000	-28.7%	335	-30.9%	0.02%	-25.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$246,000	-23.1%	667	-19.1%	0.02%	-21.1%
NFLX		NETFLIX INC	$244,000	+3.0%	665	0.0%	0.02%	+7.1%
ETN	Buy	EATON CORP PLC	$251,000	+3.7%	3,016	+0.3%	0.02%	+7.1%
UNM	Sell	UNUM GROUP	$238,000	-1.7%	7,084	-0.8%	0.01%	0.0%
QDF		FLEXSHARES TRqualt divd idx	$232,000	+0.4%	5,163	0.0%	0.01%	0.0%
FTV		FORTIVE CORP	$210,000	-2.8%	2,574	0.0%	0.01%	0.0%
HPQ	New	HP INC	$212,000	–	10,208	+100.0%	0.01%	–
D		DOMINION ENERGY INC	$214,000	+0.9%	2,762	0.0%	0.01%	0.0%
VYM		VANGUARD WHITEHALL FDS INChigh div yld	$211,000	+2.4%	2,410	0.0%	0.01%	+8.3%
BDX		BECTON DICKINSON & CO	$212,000	+0.5%	843	0.0%	0.01%	+8.3%
PGR	New	PROGRESSIVE CORP OHIO	$215,000	–	2,691	+100.0%	0.01%	–
AMCR	New	AMCOR PLCord	$225,000	–	19,608	+100.0%	0.01%	–
TXN	Sell	TEXAS INSTRS INC	$222,000	+2.8%	1,934	-4.9%	0.01%	0.0%
UN	Sell	UNILEVER N V	$204,000	-4.7%	3,353	-8.7%	0.01%	-7.7%
BR	New	BROADRIDGE FINL SOLUTIONS IN	$203,000	–	1,589	+100.0%	0.01%	–
CLX	Sell	CLOROX CO DEL	$201,000	-9.0%	1,310	-4.7%	0.01%	-7.7%
DEO	New	DIAGEO P L Cspon adr new	$203,000	–	1,176	+100.0%	0.01%	–
NVS	Sell	NOVARTIS A Gsponsored adr	$201,000	-17.6%	2,203	-13.1%	0.01%	-14.3%
DOW	New	DOW INC	$207,000	–	4,189	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$207,000	–	1,058	+100.0%	0.01%	–
ZF		VIRTUS TOTAL RETURN FUND INC	$126,000	+5.9%	11,861	0.0%	0.01%	+14.3%
		DANAHER CORPORATIONdbcv 1/2	$115,000	+8.5%	21,000	0.0%	0.01%	+16.7%
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-4,000	-100.0%	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,797	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-893	-100.0%	-0.01%	–
BMS	Exit	BEMIS CO INC	$0	–	-3,845	-100.0%	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,540	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-5,275	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,276	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,175	-100.0%	-0.02%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,925	-100.0%	-0.02%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-4,624	-100.0%	-0.02%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-8,335	-100.0%	-0.03%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-9,830	-100.0%	-0.03%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-10,495	-100.0%	-0.03%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-55,556	-100.0%	-0.04%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-15,299	-100.0%	-0.05%	–
XMPT	Exit	VANECK VECTORS ETF TR	$0	–	-181,505	-100.0%	-0.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Todd M. Millay — Managing Director

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)

Choate Investment Advisors Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1670458000.0 != 1670462000.0)

Export Choate Investment Advisors's holdings