$1.52 Billion is the total value of Choate Investment Advisors's 296 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | CHASE CORP | $26,105,000 | +7.4% | 312,367 | 0.0% | 1.72% | +16.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,504,000 | -0.6% | 16 | 0.0% | 0.43% | +7.8% | |
| AXP | AMERICAN EXPRESS CO | $4,248,000 | -2.7% | 31,484 | 0.0% | 0.28% | +5.7% | |
| SXI | STANDEX INTL CORP | $3,909,000 | -3.7% | 47,876 | 0.0% | 0.26% | +4.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,948,000 | -14.9% | 51,324 | 0.0% | 0.19% | -7.6% | |
| PRGS | PROGRESS SOFTWARE CORP | $2,636,000 | -6.1% | 61,948 | 0.0% | 0.17% | +2.4% | |
| TGT | TARGET CORP | $2,052,000 | +5.1% | 13,829 | 0.0% | 0.14% | +13.4% | |
| SYK | STRYKER CORPORATION | $1,763,000 | +1.8% | 8,702 | 0.0% | 0.12% | +10.5% | |
| ADI | ANALOG DEVICES INC | $1,724,000 | -4.6% | 12,375 | 0.0% | 0.11% | +3.6% | |
| QCOM | QUALCOMM INC | $1,567,000 | -11.6% | 13,873 | 0.0% | 0.10% | -4.6% | |
| IWD | ISHARES TRrus 1000 val etf | $1,257,000 | -6.2% | 9,245 | 0.0% | 0.08% | +2.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,203,000 | -5.6% | 1,110 | 0.0% | 0.08% | +2.6% | |
| CNI | CANADIAN NATL RY CO | $1,184,000 | -4.0% | 10,960 | 0.0% | 0.08% | +4.0% | |
| GD | GENERAL DYNAMICS CORP | $1,185,000 | -4.2% | 5,588 | 0.0% | 0.08% | +4.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $1,171,000 | -6.2% | 12,198 | 0.0% | 0.08% | +1.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,112,000 | -1.9% | 2,366 | 0.0% | 0.07% | +5.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,087,000 | -1.5% | 4,734 | 0.0% | 0.07% | +7.5% | |
| KMB | KIMBERLY-CLARK CORP | $1,069,000 | -16.7% | 9,498 | 0.0% | 0.07% | -10.3% | |
| MPC | MARATHON PETE CORP | $1,057,000 | +20.8% | 10,640 | 0.0% | 0.07% | +32.1% | |
| HOLX | HOLOGIC INC | $1,029,000 | -6.9% | 15,956 | 0.0% | 0.07% | +1.5% | |
| KRON | KRONOS BIO INC | $1,034,000 | -8.0% | 308,697 | 0.0% | 0.07% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,029,000 | -5.3% | 6,887 | 0.0% | 0.07% | +3.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,013,000 | -5.9% | 3,297 | 0.0% | 0.07% | +3.1% | |
| COF | CAPITAL ONE FINL CORP | $939,000 | -11.5% | 10,183 | 0.0% | 0.06% | -3.1% | |
| YUM | YUM BRANDS INC | $898,000 | -6.3% | 8,443 | 0.0% | 0.06% | +1.7% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $862,000 | -4.9% | 19,740 | 0.0% | 0.06% | +3.6% | |
| FISV | FISERV INC | $827,000 | +5.1% | 8,845 | 0.0% | 0.05% | +12.5% | |
| DOV | DOVER CORP | $780,000 | -3.9% | 6,690 | 0.0% | 0.05% | +4.1% | |
| NVS | NOVARTIS AGsponsored adr | $749,000 | -10.1% | 9,859 | 0.0% | 0.05% | -3.9% | |
| IWR | ISHARES TRrus mid cap etf | $743,000 | -3.9% | 11,948 | 0.0% | 0.05% | +4.3% | |
| CAT | CATERPILLAR INC | $734,000 | -8.2% | 4,472 | 0.0% | 0.05% | -2.0% | |
| GS | GOLDMAN SACHS GROUP INC | $678,000 | -1.3% | 2,314 | 0.0% | 0.04% | +7.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $688,000 | -13.0% | 8,323 | 0.0% | 0.04% | -6.2% | |
| HEFA | ISHARES TRhdg msci eafe | $659,000 | -6.1% | 22,056 | 0.0% | 0.04% | 0.0% | |
| ATR | APTARGROUP INC | $586,000 | -7.9% | 6,162 | 0.0% | 0.04% | 0.0% | |
| MCK | MCKESSON CORP | $578,000 | +4.1% | 1,702 | 0.0% | 0.04% | +11.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $565,000 | +2.7% | 1,952 | 0.0% | 0.04% | +12.1% | |
| ALC | ALCON AG | $566,000 | -16.8% | 9,725 | 0.0% | 0.04% | -9.8% | |
| BX | BLACKSTONE INC | $561,000 | -8.3% | 6,700 | 0.0% | 0.04% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $552,000 | -13.2% | 15,850 | 0.0% | 0.04% | -7.7% | |
| CL | COLGATE PALMOLIVE CO | $524,000 | -12.4% | 7,464 | 0.0% | 0.04% | -2.8% | |
| COP | CONOCOPHILLIPS | $513,000 | +13.7% | 5,017 | 0.0% | 0.03% | +25.9% | |
| GILD | GILEAD SCIENCES INC | $511,000 | 0.0% | 8,280 | 0.0% | 0.03% | +9.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $521,000 | +14.8% | 347 | 0.0% | 0.03% | +21.4% | |
| IBDN | ISHARES TRibonds dec22 etf | $507,000 | +0.2% | 20,238 | 0.0% | 0.03% | +6.5% | |
| EBAY | EBAY INC. | $486,000 | -11.5% | 13,191 | 0.0% | 0.03% | -3.0% | |
| GL | GLOBE LIFE INC | $452,000 | +2.3% | 4,536 | 0.0% | 0.03% | +11.1% | |
| IVE | ISHARES TRs&p 500 val etf | $456,000 | -6.6% | 3,550 | 0.0% | 0.03% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $438,000 | -7.4% | 6,557 | 0.0% | 0.03% | 0.0% | |
| CI | CIGNA CORP NEW | $430,000 | +5.4% | 1,548 | 0.0% | 0.03% | +12.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $388,000 | -9.1% | 43,746 | 0.0% | 0.03% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $401,000 | -6.3% | 5,010 | 0.0% | 0.03% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $382,000 | +1.1% | 10,670 | 0.0% | 0.02% | +8.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $356,000 | -11.9% | 32,400 | 0.0% | 0.02% | -8.0% | |
| LMAT | LEMAITRE VASCULAR INC | $336,000 | +11.3% | 6,627 | 0.0% | 0.02% | +22.2% | |
| BP | BP PLCsponsored adr | $339,000 | +0.6% | 11,879 | 0.0% | 0.02% | +10.0% | |
| IAU | ISHARES GOLD TRishares new | $300,000 | -8.3% | 9,517 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $296,000 | +31.0% | 1,110 | 0.0% | 0.02% | +35.7% | |
| IYJ | ISHARES TRus industrials | $289,000 | -4.9% | 3,448 | 0.0% | 0.02% | +5.6% | |
| USB | US BANCORP DEL | $293,000 | -12.5% | 7,283 | 0.0% | 0.02% | -5.0% | |
| PWR | QUANTA SVCS INC | $296,000 | +1.7% | 2,321 | 0.0% | 0.02% | +5.6% | |
| SBUX | STARBUCKS CORP | $281,000 | +10.2% | 3,335 | 0.0% | 0.02% | +26.7% | |
| REGN | REGENERON PHARMACEUTICALS | $271,000 | +16.3% | 394 | 0.0% | 0.02% | +28.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $270,000 | -2.5% | 11,368 | 0.0% | 0.02% | +5.9% | |
| NVO | NOVO-NORDISK A Sadr | $258,000 | -10.7% | 2,590 | 0.0% | 0.02% | -5.6% | |
| BXMT | BLACKSTONE MTG TR INC | $257,000 | -15.5% | 11,000 | 0.0% | 0.02% | -5.6% | |
| SLB | SCHLUMBERGER LTD | $259,000 | +0.4% | 7,222 | 0.0% | 0.02% | +6.2% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $264,000 | -14.0% | 32,500 | 0.0% | 0.02% | -10.5% | |
| IBDO | ISHARES TRibonds dec23 etf | $242,000 | -0.4% | 9,686 | 0.0% | 0.02% | +6.7% | |
| GGG | GRACO INC | $230,000 | +0.9% | 3,830 | 0.0% | 0.02% | +7.1% | |
| TILT | FLEXSHARES TRmornstar usmkt | $223,000 | -4.7% | 1,614 | 0.0% | 0.02% | +7.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $226,000 | -9.6% | 21,300 | 0.0% | 0.02% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $225,000 | -11.1% | 20,500 | 0.0% | 0.02% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $230,000 | -23.3% | 3,487 | 0.0% | 0.02% | -16.7% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $226,000 | -11.4% | 20,600 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $234,000 | -6.4% | 1,896 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $208,000 | -7.6% | 1,980 | 0.0% | 0.01% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $210,000 | +4.5% | 8,418 | 0.0% | 0.01% | +16.7% | |
| PGR | PROGRESSIVE CORP | $207,000 | 0.0% | 1,787 | 0.0% | 0.01% | +7.7% | |
| KTF | DWS MUN INCOME TR | $218,000 | -11.4% | 26,200 | 0.0% | 0.01% | -6.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $211,000 | +3.4% | 897 | 0.0% | 0.01% | +16.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $177,000 | -4.8% | 4,210 | 0.0% | 0.01% | +9.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $147,000 | -6.4% | 1,033 | 0.0% | 0.01% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $154,000 | -11.5% | 13,726 | 0.0% | 0.01% | -9.1% | |
| AMCR | AMCOR PLCord | $155,000 | -13.9% | 14,483 | 0.0% | 0.01% | -9.1% | |
| IIM | INVESCO VALUE MUN INCOME TR | $147,000 | -10.9% | 12,800 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $121,000 | -8.3% | 1,330 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $121,000 | -5.5% | 1,085 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $112,000 | -12.5% | 1,400 | 0.0% | 0.01% | -12.5% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $88,000 | -1.1% | 1,921 | 0.0% | 0.01% | +20.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $93,000 | -7.9% | 735 | 0.0% | 0.01% | 0.0% | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $70,000 | -5.4% | 2,048 | 0.0% | 0.01% | +25.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $80,000 | -4.8% | 488 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $75,000 | -3.8% | 830 | 0.0% | 0.01% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $75,000 | -8.5% | 2,625 | 0.0% | 0.01% | 0.0% | |
| ZTR | VIRTUS TOTAL RETURN FD INC | $77,000 | -23.0% | 12,329 | 0.0% | 0.01% | -16.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $61,000 | -4.7% | 800 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $54,000 | -8.5% | 585 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $56,000 | -8.2% | 542 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $61,000 | -6.2% | 1,290 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $55,000 | -6.8% | 1,345 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $54,000 | -5.3% | 670 | 0.0% | 0.00% | +33.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $52,000 | -8.8% | 784 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $40,000 | +8.1% | 2,020 | 0.0% | 0.00% | +50.0% | |
| KGC | KINROSS GOLD CORP | $52,000 | +4.0% | 13,915 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $53,000 | -11.7% | 1,350 | 0.0% | 0.00% | -25.0% | |
| ICF | ISHARES TRcohen steer reit | $50,000 | -10.7% | 928 | 0.0% | 0.00% | 0.0% | |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $39,000 | -11.4% | 1,851 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $29,000 | -6.5% | 692 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $36,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SGTX | SIGILON THERAPEUTICS INC | $34,000 | -38.2% | 66,666 | 0.0% | 0.00% | -33.3% | |
| IGF | ISHARES TRglb infrastr etf | $36,000 | -10.0% | 857 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $23,000 | -8.0% | 489 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $20,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $14,000 | 0.0% | 3,665 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TRs&p ins etf | $20,000 | -4.8% | 550 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $10,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $15,000 | -6.2% | 435 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 13 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.