$1.62 Billion is the total value of Choate Investment Advisors's 304 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $110,711,000 | +15.8% | 781,527 | +4.2% | 6.85% | +17.9% |
| AAPL | Buy | APPLE INC | $46,105,000 | -6.5% | 377,443 | +1.6% | 2.85% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $34,939,000 | +6.5% | 148,192 | +0.5% | 2.16% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,823,000 | +19.9% | 97,375 | +0.1% | 0.92% | +22.1% |
| AMZN | Buy | AMAZON COM INC | $13,669,000 | -3.9% | 4,418 | +1.1% | 0.85% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,147,000 | +6.3% | 79,992 | +1.8% | 0.81% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,811,000 | +14.8% | 50,147 | +4.2% | 0.79% | +16.8% |
| ABT | Buy | ABBOTT LABS | $10,981,000 | +10.1% | 91,634 | +0.6% | 0.68% | +12.0% |
| HD | Buy | HOME DEPOT INC | $10,627,000 | +16.6% | 34,813 | +1.5% | 0.66% | +18.6% |
| ADI | Buy | ANALOG DEVICES INC | $9,750,000 | +8.4% | 62,874 | +3.3% | 0.60% | +10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,554,000 | +24.9% | 4,632 | +6.1% | 0.59% | +27.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,390,000 | +21.6% | 4,539 | +3.0% | 0.58% | +23.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,496,000 | +126.4% | 86,293 | +103.6% | 0.53% | +130.7% |
| ABBV | Buy | ABBVIE INC | $6,118,000 | +2.9% | 56,537 | +1.9% | 0.38% | +4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,093,000 | +8.7% | 32,327 | +1.6% | 0.38% | +10.9% |
| CSCO | Buy | CISCO SYS INC | $5,711,000 | +16.7% | 110,453 | +1.0% | 0.35% | +18.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,505,000 | +18.0% | 38,921 | +0.9% | 0.34% | +20.5% |
| MRK | Buy | MERCK & CO. INC | $5,351,000 | -4.3% | 69,411 | +1.5% | 0.33% | -2.6% |
| GIS | Buy | GENERAL MLS INC | $4,814,000 | +5.5% | 78,504 | +1.1% | 0.30% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,405,000 | +36.8% | 78,893 | +1.0% | 0.27% | +39.5% |
| AMGN | Buy | AMGEN INC | $4,380,000 | +9.0% | 17,603 | +0.7% | 0.27% | +11.1% |
| TJX | Buy | TJX COS INC NEW | $4,151,000 | +3.9% | 62,759 | +7.3% | 0.26% | +5.8% |
| MMM | Buy | 3M CO | $4,116,000 | +18.8% | 21,360 | +7.7% | 0.26% | +21.4% |
| PEP | Buy | PEPSICO INC | $3,850,000 | -2.4% | 27,222 | +2.3% | 0.24% | -0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,510,000 | +23.9% | 23,866 | +18.9% | 0.22% | +26.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,283,000 | +101.4% | 15,884 | +89.6% | 0.20% | +105.1% |
| LLY | Buy | LILLY ELI & CO | $3,264,000 | +13.5% | 17,472 | +2.6% | 0.20% | +15.4% |
| DIS | Buy | DISNEY WALT CO | $3,145,000 | +5.3% | 17,041 | +3.4% | 0.20% | +7.7% |
| TGT | Buy | TARGET CORP | $3,021,000 | +14.5% | 15,253 | +2.0% | 0.19% | +16.9% |
| KO | Buy | COCA COLA CO | $2,905,000 | -1.7% | 55,099 | +2.3% | 0.18% | +0.6% |
| NKE | Buy | NIKE INCcl b | $2,763,000 | -3.7% | 20,792 | +2.5% | 0.17% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,771,000 | +2.5% | 43,895 | +0.7% | 0.17% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,700,000 | +1.8% | 8,462 | +0.1% | 0.17% | +3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,552,000 | +34.8% | 10,499 | +33.7% | 0.16% | +37.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,292,000 | +41.2% | 35,204 | +38.4% | 0.14% | +43.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,135,000 | +27.6% | 5,997 | +27.9% | 0.13% | +29.4% |
| WMT | Buy | WALMART INC | $2,082,000 | +7.6% | 15,328 | +14.2% | 0.13% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,077,000 | +9.9% | 7,518 | +3.9% | 0.13% | +11.3% |
| DHR | Buy | DANAHER CORPORATION | $2,031,000 | +2.2% | 9,026 | +0.9% | 0.13% | +4.1% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,995,000 | +4.8% | 65,615 | +3.4% | 0.12% | +6.0% |
| BA | Buy | BOEING CO | $1,798,000 | +50.6% | 7,061 | +26.7% | 0.11% | +52.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,759,000 | -1.3% | 3,854 | +0.7% | 0.11% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,725,000 | +6.0% | 35,121 | +1.9% | 0.11% | +8.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,627,000 | +44.6% | 29,630 | +5.0% | 0.10% | +48.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,607,000 | +5.8% | 29,691 | +2.4% | 0.10% | +7.6% |
| LOW | Buy | LOWES COS INC | $1,577,000 | +21.4% | 8,295 | +2.5% | 0.10% | +24.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,568,000 | +25.4% | 14,962 | +1.1% | 0.10% | +27.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,554,000 | +19.1% | 3,263 | +5.0% | 0.10% | +21.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,509,000 | +67.5% | 9,955 | +51.1% | 0.09% | +69.1% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,486,000 | – | 24,010 | +100.0% | 0.09% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,475,000 | – | 36,950 | +100.0% | 0.09% | – |
| EMR | Buy | EMERSON ELEC CO | $1,384,000 | +18.4% | 15,346 | +5.5% | 0.09% | +21.1% |
| DE | Buy | DEERE & CO | $1,355,000 | +40.1% | 3,621 | +0.8% | 0.08% | +42.4% |
| ORCL | Buy | ORACLE CORP | $1,324,000 | +19.8% | 18,867 | +10.4% | 0.08% | +22.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,304,000 | +4.6% | 17,248 | +6.7% | 0.08% | +6.6% |
| TSLA | Buy | TESLA INC | $1,317,000 | -2.0% | 1,972 | +3.5% | 0.08% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,274,000 | +16.3% | 6,738 | +1.0% | 0.08% | +17.9% |
| CVS | Buy | CVS HEALTH CORP | $1,256,000 | +11.3% | 16,699 | +1.1% | 0.08% | +13.0% |
| ILMN | Buy | ILLUMINA INC | $1,211,000 | +23.3% | 3,154 | +18.8% | 0.08% | +25.0% |
| QCOM | Buy | QUALCOMM INC | $1,207,000 | -1.0% | 9,101 | +13.7% | 0.08% | +1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,182,000 | +100.7% | 3,297 | +97.9% | 0.07% | +102.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,158,000 | +20.4% | 15,268 | +15.7% | 0.07% | +24.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,135,000 | +4.7% | 4,674 | +1.0% | 0.07% | +6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,101,000 | +6.7% | 3,021 | +0.6% | 0.07% | +7.9% |
| FISV | Buy | FISERV INC | $1,093,000 | +5.7% | 9,181 | +1.1% | 0.07% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $1,090,000 | +12.7% | 3,701 | +4.5% | 0.07% | +13.6% |
| HON | Buy | HONEYWELL INTL INC | $1,078,000 | +7.9% | 4,966 | +5.7% | 0.07% | +9.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,077,000 | -2.2% | 7,184 | +0.2% | 0.07% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,044,000 | +24.3% | 5,752 | +1.8% | 0.06% | +27.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,012,000 | +20.0% | 7,619 | +17.5% | 0.06% | +23.5% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $977,000 | +75.4% | 19,740 | +63.7% | 0.06% | +76.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $969,000 | +6.5% | 15,335 | +3.0% | 0.06% | +9.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $961,000 | +4.1% | 9,565 | +4.5% | 0.06% | +5.4% |
| V | Buy | VISA INC | $938,000 | +1.4% | 4,430 | +4.8% | 0.06% | +3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $937,000 | +33.3% | 14,553 | +28.4% | 0.06% | +34.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $895,000 | +2.2% | 2,539 | +9.3% | 0.06% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $855,000 | +27.0% | 2,299 | +19.7% | 0.05% | +29.3% |
| ECL | Buy | ECOLAB INC | $859,000 | -0.5% | 4,014 | +0.7% | 0.05% | +1.9% |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $845,000 | – | 251,585 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC. | $833,000 | +23.8% | 13,600 | +1.5% | 0.05% | +26.8% |
| IWV | New | ISHARES TRrussell 3000 etf | $809,000 | – | 3,410 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $805,000 | +52.2% | 2,860 | +47.5% | 0.05% | +56.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $754,000 | +37.6% | 6,378 | +26.8% | 0.05% | +42.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $765,000 | +31.4% | 3,199 | +23.3% | 0.05% | +34.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $678,000 | +11.9% | 9,176 | +3.8% | 0.04% | +13.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $669,000 | +14.9% | 3,895 | +1.4% | 0.04% | +17.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $661,000 | +355.9% | 4,679 | +314.4% | 0.04% | +355.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $662,000 | +11.3% | 2,045 | +4.8% | 0.04% | +13.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $638,000 | -5.2% | 1,583 | +1.4% | 0.04% | -4.9% |
| MET | Buy | METLIFE INC | $622,000 | +29.6% | 10,239 | +0.1% | 0.04% | +31.0% |
| INFO | Buy | IHS MARKIT LTD | $592,000 | +9.4% | 6,114 | +1.6% | 0.04% | +12.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $575,000 | +2.9% | 3,355 | +3.9% | 0.04% | +5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $588,000 | +39.0% | 2,261 | +22.8% | 0.04% | +38.5% |
| GLW | Buy | CORNING INC | $567,000 | +32.5% | 13,024 | +9.5% | 0.04% | +34.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $561,000 | +46.1% | 10,520 | +41.8% | 0.04% | +52.2% |
| BX | Buy | BLACKSTONE GROUP INC | $547,000 | +70.4% | 7,350 | +48.5% | 0.03% | +78.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $504,000 | +70.3% | 14,801 | +47.6% | 0.03% | +72.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $465,000 | +8.6% | 978 | +14.3% | 0.03% | +11.5% |
| MCO | Buy | MOODYS CORP | $436,000 | +42.0% | 1,459 | +37.9% | 0.03% | +42.1% |
| TMUS | Buy | T-MOBILE US INC | $420,000 | +22.4% | 3,352 | +31.7% | 0.03% | +23.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $421,000 | -4.3% | 3,239 | +1.6% | 0.03% | -3.7% |
| BDX | New | BECTON DICKINSON & CO | $387,000 | – | 1,592 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $393,000 | +6.8% | 4,071 | +0.3% | 0.02% | +9.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $366,000 | – | 3,027 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $356,000 | +15.2% | 2,535 | +16.0% | 0.02% | +15.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $355,000 | +50.4% | 4,152 | +66.3% | 0.02% | +57.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $347,000 | +27.6% | 940 | +22.7% | 0.02% | +23.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $330,000 | +33.6% | 2,228 | +19.1% | 0.02% | +33.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $316,000 | – | 3,455 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $323,000 | +29.7% | 1,156 | +13.6% | 0.02% | +33.3% |
| AON | Buy | AON PLC | $316,000 | +19.7% | 1,375 | +10.0% | 0.02% | +25.0% |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $308,000 | – | 19,226 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $313,000 | +46.3% | 2,357 | +3.9% | 0.02% | +46.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $303,000 | – | 4,990 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $268,000 | – | 1,246 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $276,000 | – | 2,710 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $266,000 | -0.7% | 431 | +6.4% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INC | $261,000 | +18.6% | 563 | +11.9% | 0.02% | +23.1% |
| SYY | New | SYSCO CORP | $246,000 | – | 3,119 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $223,000 | – | 2,871 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $216,000 | – | 1,565 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $205,000 | – | 1,215 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $181,000 | – | 12,984 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $170,000 | +58.9% | 661 | +57.0% | 0.01% | +83.3% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $148,000 | – | 5,003 | +100.0% | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $122,000 | – | 4,297 | +100.0% | 0.01% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $135,000 | – | 4,745 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $82,000 | – | 673 | +100.0% | 0.01% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $75,000 | +74.4% | 1,500 | +66.7% | 0.01% | +66.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,000 | – | 172 | +4200.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $12,000 | – | 76 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,000 | – | 177 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $4,000 | – | 59 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 51 | +37.8% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,000 | – | 30 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 11 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,000 | – | 25 | +66.7% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $5,000 | – | 76 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.