$1.62 Billion is the total value of Choate Investment Advisors's 229 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $475,518,000 | -0.1% | 1,592,918 | -1.3% | 29.41% | +3.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $148,662,000 | +8.3% | 2,229,818 | +7.2% | 9.20% | +11.9% |
| USLB | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $94,040,000 | -13.9% | 2,799,649 | -16.0% | 5.82% | -11.0% |
| EQAL | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $77,327,000 | -2.3% | 2,411,198 | -0.6% | 4.78% | +0.9% |
| SPYX | Buy | SPDR SERIES TRUSTspdr s&p 500 etf | $56,379,000 | +5.1% | 775,995 | +3.5% | 3.49% | +8.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $47,623,000 | +0.9% | 742,942 | -2.9% | 2.95% | +4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $42,476,000 | +23.0% | 866,511 | +29.0% | 2.63% | +27.0% |
| IDLB | Sell | INVESCO EXCHNG TRADED FD TRftse intl low | $37,159,000 | -36.7% | 1,354,677 | -35.3% | 2.30% | -34.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35,948,000 | -1.0% | 461,824 | -0.5% | 2.22% | +2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,231,000 | +28.1% | 316,720 | +27.8% | 2.12% | +32.3% |
| CCF | Sell | CHASE CORP | $32,750,000 | +1.4% | 299,383 | -0.2% | 2.03% | +4.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $28,892,000 | -11.9% | 506,076 | -9.2% | 1.79% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,824,000 | +0.8% | 83,648 | -0.5% | 1.54% | +4.2% |
| AAPL | Sell | APPLE INC | $23,958,000 | +9.8% | 106,970 | -3.0% | 1.48% | +13.4% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $16,233,000 | -5.0% | 517,645 | -0.4% | 1.00% | -1.9% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $15,792,000 | +26.8% | 462,303 | +25.7% | 0.98% | +31.1% |
| MSFT | Sell | MICROSOFT CORP | $15,491,000 | -4.0% | 111,422 | -7.5% | 0.96% | -0.8% |
| USEQ | Sell | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $13,711,000 | -29.9% | 480,939 | -30.6% | 0.85% | -27.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,681,000 | +4.2% | 99,250 | -1.0% | 0.72% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,033,000 | -8.7% | 85,273 | -1.8% | 0.68% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,670,000 | -3.9% | 51,292 | -1.5% | 0.66% | -0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $10,672,000 | +11.2% | 85,799 | -2.0% | 0.66% | +14.8% |
| INTC | Sell | INTEL CORP | $9,399,000 | +3.6% | 182,396 | -3.8% | 0.58% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,061,000 | -7.8% | 128,328 | +0.1% | 0.56% | -4.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,200,000 | -18.4% | 60,901 | -12.8% | 0.51% | -15.6% |
| ABT | Sell | ABBOTT LABS | $8,072,000 | -1.8% | 96,474 | -1.3% | 0.50% | +1.4% |
| HD | Sell | HOME DEPOT INC | $7,739,000 | +10.0% | 33,353 | -1.4% | 0.48% | +13.8% |
| T | Sell | AT&T INC | $7,701,000 | -26.8% | 203,517 | -35.2% | 0.48% | -24.4% |
| AMZN | Buy | AMAZON COM INC | $7,534,000 | -6.5% | 4,340 | +2.0% | 0.47% | -3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,465,000 | -1.0% | 122,234 | -0.5% | 0.46% | +2.2% |
| ADI | ANALOG DEVICES INC | $6,803,000 | -1.0% | 60,889 | 0.0% | 0.42% | +2.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,735,000 | -0.4% | 74,729 | +2.4% | 0.42% | +3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,646,000 | -4.2% | 18,855 | -3.6% | 0.41% | -1.0% |
| MRK | Sell | MERCK & CO INC | $6,272,000 | -4.1% | 74,504 | -4.5% | 0.39% | -1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,237,000 | -2.0% | 20 | 0.0% | 0.39% | +1.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,861,000 | -7.4% | 36,310 | -5.2% | 0.36% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,745,000 | +11.7% | 4,713 | -0.9% | 0.36% | +15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,689,000 | +11.5% | 4,659 | -1.1% | 0.35% | +15.4% |
| PFE | Sell | PFIZER INC | $5,530,000 | -20.7% | 153,900 | -4.4% | 0.34% | -18.2% |
| CSCO | Sell | CISCO SYS INC | $5,392,000 | -12.8% | 109,122 | -3.4% | 0.33% | -9.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,163,000 | -16.4% | 79,180 | -15.7% | 0.32% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,058,000 | -6.1% | 42,759 | -2.0% | 0.31% | -2.8% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $4,861,000 | -57.6% | 115,441 | -55.4% | 0.30% | -56.2% |
| ABBV | Sell | ABBVIE INC | $4,528,000 | -0.9% | 59,794 | -4.8% | 0.28% | +2.2% |
| GLD | SPDR GOLD TRUST | $4,476,000 | +4.3% | 32,228 | 0.0% | 0.28% | +7.8% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,334,000 | +1.2% | 105,492 | +2.8% | 0.27% | +4.7% |
| GIS | GENERAL MLS INC | $4,260,000 | +5.0% | 77,291 | 0.0% | 0.26% | +8.6% | |
| MCD | Sell | MCDONALDS CORP | $4,060,000 | -3.6% | 18,908 | -6.7% | 0.25% | -0.4% |
| PEP | Sell | PEPSICO INC | $4,010,000 | +4.2% | 29,246 | -0.3% | 0.25% | +7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,867,000 | -1.3% | 28,323 | -5.9% | 0.24% | +2.1% |
| AFL | Sell | AFLAC INC | $3,704,000 | -15.7% | 70,793 | -11.7% | 0.23% | -12.9% |
| AMGN | Sell | AMGEN INC | $3,679,000 | +1.0% | 19,012 | -3.8% | 0.23% | +4.6% |
| SXI | STANDEX INTL CORP | $3,574,000 | -0.3% | 49,001 | 0.0% | 0.22% | +2.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,565,000 | -8.0% | 59,153 | -3.3% | 0.22% | -4.7% |
| MMM | Sell | 3M CO | $3,535,000 | -6.5% | 21,504 | -1.4% | 0.22% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,445,000 | -3.0% | 57,077 | -8.1% | 0.21% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,442,000 | +3.2% | 21,995 | -0.5% | 0.21% | +6.5% |
| TJX | Sell | TJX COS INC NEW | $3,254,000 | +4.4% | 58,387 | -0.9% | 0.20% | +7.5% |
| PRGS | PROGRESS SOFTWARE CORP | $3,254,000 | -12.8% | 85,503 | 0.0% | 0.20% | -9.9% | |
| KO | Sell | COCA COLA CO | $3,133,000 | +2.9% | 57,545 | -3.8% | 0.19% | +6.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,080,000 | -1.0% | 20,936 | -2.3% | 0.19% | +2.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,960,000 | +5.5% | 25,116 | +4.4% | 0.18% | +8.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,931,000 | +3.1% | 17,814 | +2.0% | 0.18% | +6.5% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $2,889,000 | -0.2% | 42,597 | -0.2% | 0.18% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,847,000 | -7.4% | 24,007 | -2.8% | 0.18% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $2,642,000 | +6.0% | 24,309 | -0.8% | 0.16% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,627,000 | +16.4% | 11,277 | +2.4% | 0.16% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,525,000 | -0.9% | 50,057 | -7.1% | 0.16% | +2.0% |
| SYK | Sell | STRYKER CORP | $2,475,000 | +5.2% | 11,442 | -0.0% | 0.15% | +8.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,426,000 | -5.6% | 14,977 | -1.4% | 0.15% | -2.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,362,000 | -1.2% | 19,566 | -2.4% | 0.15% | +2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,214,000 | -0.9% | 14,632 | +1.8% | 0.14% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $2,161,000 | -6.2% | 16,581 | +0.5% | 0.13% | -2.9% |
| LLY | Sell | LILLY ELI & CO | $2,110,000 | -0.4% | 18,869 | -1.3% | 0.13% | +3.1% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $2,095,000 | -91.6% | 76,983 | -91.4% | 0.13% | -91.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,102,000 | +6.5% | 41,459 | -4.8% | 0.13% | +10.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,092,000 | +2.3% | 74,701 | +0.8% | 0.13% | +5.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,069,000 | +2.3% | 17,304 | -1.5% | 0.13% | +5.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,074,000 | -0.8% | 27,719 | -0.4% | 0.13% | +2.4% |
| SPGI | S&P GLOBAL INC | $2,038,000 | +7.5% | 8,318 | 0.0% | 0.13% | +11.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,002,000 | -1.3% | 36,202 | -2.4% | 0.12% | +2.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,931,000 | -10.4% | 47,243 | -5.9% | 0.12% | -7.8% |
| CELG | Sell | CELGENE CORP | $1,862,000 | +2.3% | 18,749 | -4.8% | 0.12% | +5.5% |
| NKE | Buy | NIKE INCcl b | $1,705,000 | +12.3% | 18,159 | +0.4% | 0.10% | +15.4% |
| WMT | Sell | WALMART INC | $1,612,000 | +0.2% | 13,583 | -6.7% | 0.10% | +4.2% |
| BA | BOEING CO | $1,598,000 | +4.6% | 4,199 | 0.0% | 0.10% | +8.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,514,000 | +2.1% | 19,497 | +1.8% | 0.09% | +5.6% |
| TGT | Sell | TARGET CORP | $1,480,000 | -4.5% | 13,842 | -22.6% | 0.09% | -1.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,488,000 | +7.1% | 10,474 | +0.5% | 0.09% | +10.8% |
| VFC | V F CORP | $1,435,000 | +1.9% | 16,124 | 0.0% | 0.09% | +6.0% | |
| ACN | ACCENTURE PLC IRELAND | $1,432,000 | +4.1% | 7,446 | 0.0% | 0.09% | +8.5% | |
| GD | GENERAL DYNAMICS CORP | $1,407,000 | +0.5% | 7,698 | 0.0% | 0.09% | +3.6% | |
| HOLX | Sell | HOLOGIC INC | $1,339,000 | +4.9% | 26,515 | -0.2% | 0.08% | +9.2% |
| DHR | Sell | DANAHER CORPORATION | $1,336,000 | +1.0% | 9,250 | -0.0% | 0.08% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,312,000 | +6.4% | 29,111 | -0.2% | 0.08% | +9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,298,000 | -2.3% | 16,375 | -4.8% | 0.08% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,296,000 | +1.5% | 8,118 | 0.0% | 0.08% | +5.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,255,000 | +0.4% | 6,973 | 0.0% | 0.08% | +4.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,192,000 | +6.6% | 27,940 | 0.0% | 0.07% | +10.4% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,201,000 | -1.2% | 13,203 | -1.4% | 0.07% | +1.4% |
| CVS | Sell | CVS HEALTH CORP | $1,190,000 | +15.0% | 18,865 | -0.6% | 0.07% | +19.4% |
| MA | Sell | MASTERCARD INCcl a | $1,178,000 | -12.4% | 4,336 | -14.7% | 0.07% | -8.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,187,000 | -4.4% | 10,044 | -1.5% | 0.07% | -1.4% |
| EMR | Buy | EMERSON ELEC CO | $1,151,000 | +3.0% | 17,215 | +2.7% | 0.07% | +6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,144,000 | +6.1% | 7,866 | +0.6% | 0.07% | +9.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,124,000 | +2.0% | 8,022 | -0.0% | 0.07% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,119,000 | -2.4% | 3,843 | -1.5% | 0.07% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,108,000 | +2.4% | 9,766 | -0.1% | 0.07% | +6.2% |
| KR | Sell | KROGER CO | $1,104,000 | +14.0% | 42,841 | -3.9% | 0.07% | +17.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,063,000 | +2.1% | 10,426 | -0.2% | 0.07% | +6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,066,000 | +0.1% | 14,498 | -2.5% | 0.07% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $1,054,000 | -13.0% | 6,232 | -10.2% | 0.06% | -11.0% |
| LOW | Sell | LOWES COS INC | $1,046,000 | +4.9% | 9,517 | -3.7% | 0.06% | +8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,040,000 | -14.9% | 116,352 | -0.0% | 0.06% | -12.3% |
| USB | Sell | US BANCORP DEL | $1,004,000 | -3.1% | 18,141 | -8.3% | 0.06% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $992,000 | +3.5% | 4,787 | -1.5% | 0.06% | +7.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $970,000 | +16.6% | 7,064 | 0.0% | 0.06% | +20.0% | |
| FISV | Sell | FISERV INC | $948,000 | -23.4% | 9,156 | -32.5% | 0.06% | -20.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $936,000 | -2.4% | 7,536 | -8.8% | 0.06% | +1.8% |
| EFG | ISHARES TReafe grwth etf | $938,000 | -0.3% | 11,650 | 0.0% | 0.06% | +3.6% | |
| ORCL | ORACLE CORP | $923,000 | -3.4% | 16,768 | 0.0% | 0.06% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $874,000 | +54.7% | 14,235 | +46.2% | 0.05% | +58.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $876,000 | -16.2% | 1,244 | 0.0% | 0.05% | -14.3% | |
| ECL | Sell | ECOLAB INC | $804,000 | -0.9% | 4,062 | -1.1% | 0.05% | +2.0% |
| DE | Sell | DEERE & CO | $793,000 | -5.1% | 4,699 | -6.9% | 0.05% | -2.0% |
| VOO | VANGUARD INDEX FDS | $789,000 | +1.3% | 2,893 | 0.0% | 0.05% | +4.3% | |
| MMC | MARSH & MCLENNAN COS INC | $770,000 | +0.4% | 7,693 | 0.0% | 0.05% | +4.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $784,000 | -4.6% | 5,275 | -4.0% | 0.05% | -2.0% |
| IWD | ISHARES TRrus 1000 val etf | $762,000 | +0.8% | 5,940 | 0.0% | 0.05% | +4.4% | |
| NOC | NORTHROP GRUMMAN CORP | $766,000 | +15.9% | 2,045 | 0.0% | 0.05% | +17.5% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $739,000 | +1.9% | 8,758 | +0.3% | 0.05% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $730,000 | -14.7% | 11,514 | -9.2% | 0.04% | -11.8% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $714,000 | 0.0% | 11,405 | 0.0% | 0.04% | +2.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $702,000 | +9.7% | 2,438 | +0.7% | 0.04% | +13.2% |
| DOV | Sell | DOVER CORP | $686,000 | -1.7% | 6,895 | -1.0% | 0.04% | 0.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $682,000 | -3.1% | 11,774 | 0.0% | 0.04% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $642,000 | +8.6% | 10,564 | -0.1% | 0.04% | +14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $653,000 | -5.8% | 1,831 | -3.2% | 0.04% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $632,000 | +68.1% | 4,183 | +66.9% | 0.04% | +69.6% |
| BAC | Sell | BANK AMER CORP | $607,000 | 0.0% | 20,799 | -0.6% | 0.04% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $610,000 | -8.4% | 3,426 | -0.8% | 0.04% | -5.0% |
| CI | Sell | CIGNA CORP NEW | $596,000 | -13.7% | 3,925 | -10.4% | 0.04% | -9.8% |
| IJH | ISHARES TRcore s&p mcp etf | $599,000 | -0.5% | 3,101 | 0.0% | 0.04% | +2.8% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $599,000 | +26.4% | 7,415 | +25.9% | 0.04% | +32.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $606,000 | -39.2% | 3,373 | -32.6% | 0.04% | -38.3% |
| STT | Buy | STATE STR CORP | $606,000 | +5.9% | 10,237 | +0.3% | 0.04% | +8.8% |
| NVDA | Sell | NVIDIA CORP | $604,000 | -6.1% | 3,467 | -11.5% | 0.04% | -2.6% |
| MET | Sell | METLIFE INC | $563,000 | -5.9% | 11,934 | -0.9% | 0.04% | -2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $571,000 | -2.4% | 7,526 | +1.0% | 0.04% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $573,000 | +1.2% | 7,121 | -1.8% | 0.04% | +2.9% |
| RTN | Sell | RAYTHEON CO | $553,000 | +12.2% | 2,818 | -0.5% | 0.03% | +13.3% |
| IYF | ISHARES TRu.s. finls etf | $548,000 | +2.6% | 4,255 | 0.0% | 0.03% | +6.2% | |
| IWR | ISHARES TRrus mid cap etf | $529,000 | +0.2% | 9,456 | 0.0% | 0.03% | +3.1% | |
| GL | New | GLOBE LIFE INC | $525,000 | – | 5,486 | +100.0% | 0.03% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $515,000 | -1.7% | 11,330 | -0.1% | 0.03% | +3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $512,000 | -6.2% | 9,249 | -8.7% | 0.03% | -3.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $494,000 | -1.0% | 2,227 | +1.0% | 0.03% | +3.3% |
| CDK | Sell | CDK GLOBAL INC | $495,000 | -11.0% | 10,284 | -8.5% | 0.03% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $507,000 | +7.9% | 1,300 | +0.6% | 0.03% | +10.7% |
| EBAY | Sell | EBAY INC | $508,000 | -6.4% | 13,023 | -5.3% | 0.03% | -6.1% |
| PAYX | PAYCHEX INC | $480,000 | +0.6% | 5,796 | 0.0% | 0.03% | +3.4% | |
| BLK | Buy | BLACKROCK INC | $468,000 | -4.5% | 1,051 | +0.7% | 0.03% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $463,000 | +3.3% | 2,265 | 0.0% | 0.03% | +7.4% | |
| GLW | Sell | CORNING INC | $439,000 | -14.9% | 15,377 | -0.9% | 0.03% | -12.9% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $429,000 | +3.9% | 11,780 | +2.2% | 0.03% | +8.0% |
| ILMN | Sell | ILLUMINA INC | $438,000 | -19.0% | 1,440 | -2.0% | 0.03% | -15.6% |
| TROW | PRICE T ROWE GROUP INC | $415,000 | +4.0% | 3,635 | 0.0% | 0.03% | +8.3% | |
| BIIB | Sell | BIOGEN INC | $417,000 | -7.1% | 1,790 | -6.8% | 0.03% | -3.7% |
| TSN | Sell | TYSON FOODS INCcl a | $419,000 | +0.2% | 4,860 | -6.2% | 0.03% | +4.0% |
| MCK | Buy | MCKESSON CORP | $406,000 | +3.0% | 2,970 | +1.3% | 0.02% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $401,000 | -10.3% | 1,846 | +0.8% | 0.02% | -7.4% |
| V | VISA INC | $386,000 | -0.8% | 2,242 | 0.0% | 0.02% | +4.3% | |
| IYJ | ISHARES TRus industrials | $396,000 | +0.3% | 2,494 | 0.0% | 0.02% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $379,000 | -27.1% | 9,973 | -20.0% | 0.02% | -25.8% |
| QCOM | Sell | QUALCOMM INC | $367,000 | -2.1% | 4,814 | -2.2% | 0.02% | +4.5% |
| EW | EDWARDS LIFESCIENCES CORP | $379,000 | +19.2% | 1,723 | 0.0% | 0.02% | +21.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $369,000 | -5.6% | 2,920 | +1.7% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $369,000 | -19.8% | 9,017 | -7.3% | 0.02% | -17.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $371,000 | +3.9% | 5,983 | -1.4% | 0.02% | +9.5% |
| WM | Buy | WASTE MGMT INC DEL | $349,000 | +0.9% | 3,036 | +1.2% | 0.02% | +4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $356,000 | +15.6% | 3,819 | +8.3% | 0.02% | +22.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $359,000 | +2.3% | 1,666 | 0.0% | 0.02% | +4.8% | |
| BAX | Sell | BAXTER INTL INC | $358,000 | +5.3% | 4,098 | -1.3% | 0.02% | +10.0% |
| AGN | Sell | ALLERGAN PLC | $358,000 | 0.0% | 2,127 | -0.5% | 0.02% | +4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $344,000 | -9.5% | 3,320 | -0.1% | 0.02% | -8.7% |
| ACWI | ISHARES TRmsci acwi etf | $347,000 | 0.0% | 4,705 | 0.0% | 0.02% | 0.0% | |
| EQIX | EQUINIX INC | $346,000 | +14.2% | 600 | 0.0% | 0.02% | +16.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $315,000 | +1.3% | 1,668 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $312,000 | +0.6% | 1,892 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $310,000 | +1.3% | 1,496 | 0.0% | 0.02% | +5.6% | |
| FAST | Buy | FASTENAL CO | $291,000 | +3.6% | 8,918 | +3.6% | 0.02% | +5.9% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $293,000 | -7.3% | 7,651 | -9.4% | 0.02% | -5.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $291,000 | – | 1,396 | +100.0% | 0.02% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $287,000 | +0.3% | 2,449 | 0.0% | 0.02% | +5.9% | |
| CSX | Sell | CSX CORP | $297,000 | -39.0% | 4,291 | -31.8% | 0.02% | -37.9% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $283,000 | – | 4,803 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | – | 6,977 | +100.0% | 0.02% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $282,000 | +14.6% | 335 | 0.0% | 0.02% | +13.3% | |
| COP | Sell | CONOCOPHILLIPS | $269,000 | -7.9% | 4,729 | -1.4% | 0.02% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $279,000 | -3.1% | 6,666 | -6.8% | 0.02% | 0.0% |
| EVBG | EVERBRIDGE INC | $282,000 | -31.1% | 4,575 | 0.0% | 0.02% | -29.2% | |
| APTV | Sell | APTIV PLC | $267,000 | -7.9% | 3,050 | -14.9% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $263,000 | +18.5% | 2,034 | +5.2% | 0.02% | +23.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $255,000 | +1.2% | 2,485 | -0.4% | 0.02% | +6.7% |
| ETN | EATON CORP PLC | $251,000 | 0.0% | 3,016 | 0.0% | 0.02% | +6.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $254,000 | -17.3% | 7,429 | -3.9% | 0.02% | -11.1% |
| PRU | PRUDENTIAL FINL INC | $247,000 | -10.8% | 2,746 | 0.0% | 0.02% | -11.8% | |
| AMT | New | AMERICAN TOWER CORP NEW | $248,000 | – | 1,121 | +100.0% | 0.02% | – |
| QDF | FLEXSHARES TRqualt divd idx | $235,000 | +1.3% | 5,163 | 0.0% | 0.02% | +7.1% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $248,000 | -10.1% | 4,617 | -21.0% | 0.02% | -11.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $223,000 | -9.7% | 3,794 | 0.0% | 0.01% | -6.7% | |
| D | DOMINION ENERGY INC | $224,000 | +4.7% | 2,762 | 0.0% | 0.01% | +7.7% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $217,000 | – | 1,945 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP OHIO | $208,000 | -3.3% | 2,691 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $214,000 | +1.4% | 2,410 | 0.0% | 0.01% | 0.0% | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $210,000 | – | 14,000 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $206,000 | +2.5% | 2,369 | +7.5% | 0.01% | +8.3% |
| MCO | MOODYS CORP | $217,000 | +4.8% | 1,058 | 0.0% | 0.01% | +8.3% | |
| BDX | BECTON DICKINSON & CO | $213,000 | +0.5% | 843 | 0.0% | 0.01% | 0.0% | |
| AMCR | AMCOR PLCord | $191,000 | -15.1% | 19,608 | 0.0% | 0.01% | -7.7% | |
| UN | UNILEVER N V | $201,000 | -1.5% | 3,353 | 0.0% | 0.01% | 0.0% | |
| PFL | New | PIMCO INCOME STRATEGY FUND | $167,000 | – | 14,653 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $155,000 | – | 10,800 | +100.0% | 0.01% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $159,000 | – | 12,400 | +100.0% | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $153,000 | – | 10,800 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $151,000 | – | 10,500 | +100.0% | 0.01% | – |
| KTF | New | DWS MUN INCOME TR NEW | $151,000 | – | 13,000 | +100.0% | 0.01% | – |
| ZF | VIRTUS TOTAL RETURN FUND INC | $134,000 | +6.3% | 11,861 | 0.0% | 0.01% | 0.0% | |
| DANAHER CORPORATIONdbcv 1/2 | $116,000 | +0.9% | 21,000 | 0.0% | 0.01% | 0.0% | ||
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,176 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,310 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,589 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,189 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,574 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -10,208 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,084 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -665 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -667 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,481 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,400 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,233 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.