Choate Investment Advisors Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.6B
Holdings
229
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,592,918 | $475.5M | 29.41% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 2,229,818 | $148.7M | 9.20% | |
| 3 | USLBUSDINVESCO EXCHNG TRADED FD TR | 2,799,649 | $94.0M | 5.82% | |
| 4 | KLMNINVESCO EXCHNG TRADED FD TR | 2,411,198 | $77.3M | 4.78% | |
| 5 | SPYXSPDR SERIES TRUST | 775,995 | $56.4M | 3.49% | |
| 6 | USMVISHARES TR | 742,942 | $47.6M | 2.95% | |
| 7 | IEMGISHARES INC | 866,511 | $42.5M | 2.63% | |
| 8 | —INVESCO EXCHNG TRADED FD TR | 1,354,677 | $37.2M | 2.30% | |
| 9 | IJRISHARES TR | 461,824 | $35.9M | 2.22% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 316,720 | $34.2M | 2.12% | |
| 11 | CCFEURCHASE CORP | 299,383 | $32.8M | 2.03% | |
| 12 | EEMVISHARES INC | 506,076 | $28.9M | 1.79% | |
| 13 | SPYSPDR S&P 500 ETF TR | 83,648 | $24.8M | 1.54% | |
| 14 | AAPLAPPLE INC | 106,970 | $24.0M | 1.48% | |
| 15 | GEMGOLDMAN SACHS ETF TR | 517,645 | $16.2M | 1.00% | |
| 16 | IDLVINVESCO EXCHNG TRADED FD TR | 462,303 | $15.8M | 0.98% | |
| 17 | MSFTMICROSOFT CORP | 111,422 | $15.5M | 0.96% | |
| 18 | —INVESCO EXCHNG TRADED FD TR | 480,939 | $13.7M | 0.85% | |
| 19 | JPMJPMORGAN CHASE & CO | 99,250 | $11.7M | 0.72% | |
| 20 | JNJJOHNSON & JOHNSON | 85,273 | $11.0M | 0.68% | |
| 21 | PGPROCTER & GAMBLE CO | 85,799 | $10.7M | 0.66% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,292 | $10.7M | 0.66% | |
| 23 | INTCINTEL CORP | 182,396 | $9.4M | 0.58% | |
| 24 | XOMEXXON MOBIL CORP | 128,328 | $9.1M | 0.56% | |
| 25 | FDNFIRST TR EXCHANGE TRADED FD | 60,901 | $8.2M | 0.51% | |
| 26 | ABTABBOTT LABS | 96,474 | $8.1M | 0.50% | |
| 27 | HDHOME DEPOT INC | 33,353 | $7.7M | 0.48% | |
| 28 | TAT&T INC | 203,517 | $7.7M | 0.48% | |
| 29 | AMZNAMAZON COM INC | 4,340 | $7.5M | 0.47% | |
| 30 | AQLTISHARES TR | 122,234 | $7.5M | 0.46% | |
| 31 | ADIANALOG DEVICES INC | 60,889 | $6.8M | 0.42% | |
| 32 | XLVSELECT SECTOR SPDR TR | 74,729 | $6.7M | 0.42% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,855 | $6.6M | 0.41% | |
| 34 | MRKMERCK & CO INC | 74,504 | $6.3M | 0.39% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $6.2M | 0.39% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 36,310 | $5.9M | 0.36% | |
| 37 | GOOGALPHABET INC | 4,713 | $5.7M | 0.36% | |
| 38 | GOOGLALPHABET INC | 4,659 | $5.7M | 0.35% | |
| 39 | PFEPFIZER INC | 153,900 | $5.5M | 0.34% | |
| 40 | CSCOCISCO SYS INC | 109,122 | $5.4M | 0.33% | |
| 41 | EFAISHARES TR | 79,180 | $5.2M | 0.32% | |
| 42 | AXPAMERICAN EXPRESS CO | 42,759 | $5.1M | 0.31% | |
| 43 | EEMSISHARES INC | 115,441 | $4.9M | 0.30% | |
| 44 | ABBVABBVIE INC | 59,794 | $4.5M | 0.28% | |
| 45 | GQ9SPDR GOLD TRUST | 32,228 | $4.5M | 0.28% | |
| 46 | VEAVANGUARD TAX MANAGED INTL FD | 105,492 | $4.3M | 0.27% | |
| 47 | GISGENERAL MLS INC | 77,291 | $4.3M | 0.26% | |
| 48 | MCDMCDONALDS CORP | 18,908 | $4.1M | 0.25% | |
| 49 | PEPPEPSICO INC | 29,246 | $4.0M | 0.25% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 28,323 | $3.9M | 0.24% | |
| 51 | AFLAFLAC INC | 70,793 | $3.7M | 0.23% | |
| 52 | AMGNAMGEN INC | 19,012 | $3.7M | 0.23% | |
| 53 | SXISTANDEX INTL CORP | 49,001 | $3.6M | 0.22% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,153 | $3.6M | 0.22% | |
| 55 | MMM3M CO | 21,504 | $3.5M | 0.22% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 57,077 | $3.4M | 0.21% | |
| 57 | ITWILLINOIS TOOL WKS INC | 21,995 | $3.4M | 0.21% | |
| 58 | TJXTJX COS INC NEW | 58,387 | $3.3M | 0.20% | |
| 59 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $3.3M | 0.20% | |
| 60 | KOCOCA COLA CO | 57,545 | $3.1M | 0.19% | |
| 61 | A4SAMERIPRISE FINL INC | 20,936 | $3.1M | 0.19% | |
| 62 | PRFINVESCO EXCHANGE TRADED FD T | 25,116 | $3.0M | 0.18% | |
| 63 | IWBISHARES TR | 17,814 | $2.9M | 0.18% | |
| 64 | EFAXSPDR INDEX SHS FDS | 42,597 | $2.9M | 0.18% | |
| 65 | CVXCHEVRON CORP NEW | 24,007 | $2.8M | 0.18% | |
| 66 | ALSALLSTATE CORP | 24,309 | $2.6M | 0.16% | |
| 67 | NEENEXTERA ENERGY INC | 11,277 | $2.6M | 0.16% | |
| 68 | WFCWELLS FARGO CO NEW | 50,057 | $2.5M | 0.16% | |
| 69 | SYKSTRYKER CORP | 11,442 | $2.5M | 0.15% | |
| 70 | UNPUNION PACIFIC CORP | 14,977 | $2.4M | 0.15% | |
| 71 | XLYSELECT SECTOR SPDR TR | 19,566 | $2.4M | 0.15% | |
| 72 | IWMISHARES TR | 14,632 | $2.2M | 0.14% | |
| 73 | DISDISNEY WALT CO | 16,581 | $2.2M | 0.13% | |
| 74 | LLYLILLY ELI & CO | 18,869 | $2.1M | 0.13% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 41,459 | $2.1M | 0.13% | |
| 76 | EBNDSPDR SERIES TRUST | 76,983 | $2.1M | 0.13% | |
| 77 | XLFSELECT SECTOR SPDR TR | 74,701 | $2.1M | 0.13% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 27,719 | $2.1M | 0.13% | |
| 79 | VIGVANGUARD GROUP | 17,304 | $2.1M | 0.13% | |
| 80 | SPGIS&P GLOBAL INC | 8,318 | $2.0M | 0.13% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 36,202 | $2.0M | 0.12% | |
| 82 | EEMISHARES TR | 47,243 | $1.9M | 0.12% | |
| 83 | CELGCELGENE CORP | 18,749 | $1.9M | 0.12% | |
| 84 | NKENIKE INC | 18,159 | $1.7M | 0.11% | |
| 85 | WMTWALMART INC | 13,583 | $1.6M | 0.10% | |
| 86 | BABOEING CO | 4,199 | $1.6M | 0.10% | |
| 87 | XLISELECT SECTOR SPDR TR | 19,497 | $1.5M | 0.09% | |
| 88 | KMBKIMBERLY CLARK CORP | 10,474 | $1.5M | 0.09% | |
| 89 | DYHTARGET CORP | 13,842 | $1.5M | 0.09% | |
| 90 | VFCV F CORP | 16,124 | $1.4M | 0.09% | |
| 91 | ACNACCENTURE PLC IRELAND | 7,446 | $1.4M | 0.09% | |
| 92 | GDGENERAL DYNAMICS CORP | 7,698 | $1.4M | 0.09% | |
| 93 | HOLXHOLOGIC INC | 26,515 | $1.3M | 0.08% | |
| 94 | DHRDANAHER CORPORATION | 9,250 | $1.3M | 0.08% | |
| 95 | CMCSACOMCAST CORP NEW | 29,111 | $1.3M | 0.08% | |
| 96 | AWMSKYWORKS SOLUTIONS INC | 16,375 | $1.3M | 0.08% | |
| 97 | IWFISHARES TR | 8,118 | $1.3M | 0.08% | |
| 98 | IVWISHARES TR | 6,973 | $1.3M | 0.08% | |
| 99 | COFCAPITAL ONE FINL CORP | 13,203 | $1.2M | 0.07% | |
| 100 | GSKGLAXOSMITHKLINE PLC | 27,940 | $1.2M | 0.07% |
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