Choate Investment Advisors — Q2 2018 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001399794

Total reported value

$5.1B

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Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.04%	+0.10%	-5.63%
2	USLBUSD	Invesco Russell 1000 Low Bet	ETF-Other	8.28%	—	—
3	✓	Invesco Exchng Traded Fd Tr	Stock-Other	7.30%	—	—
4	✓	Invesco Exchng Traded Fd Tr	Stock-Other	5.89%	—	—
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.44%	—	-0.03%
6	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	4.23%	—	-13.31%
7	EWJ	Ishares Msci Japan ETF	ETF-Other	2.62%	—	+244.32%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.83%	—	+0.78%
9	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.74%	—	-27.34%
10	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	1.59%	-0.16%	+30.64%
11	CCFEUR	Chase CORP	Stock-Other	1.59%	—	-1.16%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	-0.07%	-4.79%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.14%	—	-49.90%
14	EBND	State Street Spdr Bloomberg	ETF-Other	1.12%	—	+1.15%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.11%	—	-7.26%
16	AAPL	Apple INC	Stock-Tech	1.03%	-0.23%	-1.47%
17	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.82%	—	-68.94%
18	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.82%	—	-12.70%
19	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.71%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.74%	-0.92%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	+0.05%	+0.54%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	-2.02%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.11%	-3.02%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.13%	+4.66%
25	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.61%	—	—
26	INTC	Intel CORP	Stock-Tech	0.58%	—	-5.98%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+0.44%
28	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.50%	—	+100.16%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	-33.02%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	+0.08%	-34.73%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-6.91%
32	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-20.35%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.22%	-0.38%
34	HD	Home Depot INC	Stock-Consumer Disc	0.41%	-0.15%	+0.01%
35	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-1.83%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	-0.14%	-5.07%
37	ADI	Analog Devices INC	Stock-Tech	0.34%	—	-0.05%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	-0.17%	-4.64%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	-0.14%	-3.21%
40	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.30%	—	-4.78%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.29%	—	—
42	SXI	Standex International CORP	Stock-Other	0.29%	—	—
43	ADP	Automatic Data Processing	Stock-Tech	0.28%	-0.05%	-1.72%
44	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	-2.03%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.27%	—	—
46	AXP	American Express Co	Stock-Financials	0.26%	-0.06%	+13.36%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	+0.04%	+5.08%
48	AMGN	Amgen INC	Stock-Healthcare	0.25%	—	-3.31%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+348.05%
50	MMM	3m Co	Stock-Industrials	0.24%	—	-5.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWJ	Ishares Msci Japan ETF	+1.9%	+244.32%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.4%	-5.63%	Trim
3	IJR	Ishares Core S&p Small-cap E	+0.8%	-0.03%	Trim
4	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.5%	+30.64%	Add
5	XMPT	Vaneck Cef Muni Income ETF	+0.3%	+100.16%	Add
6	VOO	Vanguard S&p 500 ETF	+0.2%	+348.05%	Add
7	AAPL	Apple INC	+0.2%	-1.47%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	+4.66%	Add
9	AMZN	Amazon.com INC	+0.1%	-0.38%	Trim
10	MSFT	Microsoft CORP	+0.1%	-0.92%	Trim
11	XLP	Ss Consumer Staples Sel Sect	+0.1%	+221.45%	Add
12	AXP	American Express Co	+0.1%	+13.36%	Add
13	ADP	Automatic Data Processing	+0.1%	-1.72%	Trim
14	VT	Vanguard Tot World Stk ETF	+0.1%	+52.54%	Add
15	MDY	State Street Spdr S&p Midcap	+0.1%	-7.26%	Trim
16	IJH	Ishares Core S&p Midcap ETF	0%	+91.56%	Add
17	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+0.78%	Add
18	PG	Procter & Gamble Co/the	—	-6.91%	Trim
19	JNJ	Johnson & Johnson	0%	-3.02%	Trim
20	INTC	Intel CORP	0%	-5.98%	Trim
21	MMM	3m Co	0%	-5.80%	Trim
22	VIG	Vanguard Dividend Apprec ETF	0%	-20.20%	Trim
23	IEMG	Ishares Core Msci Emerging	0%	-5.57%	Trim
24	EBND	State Street Spdr Bloomberg	0%	+1.15%	Add
25	VGLT	Vanguard Long-term Treasury	0%	-12.70%	Trim
26	VSS	Vanguard Ftse All Wo X-us Sc	0%	-51.91%	Trim
27	AEP	American Electric Power Company, Inc.	0%	-29.12%	Trim
28	EEM	Ishares Msci Emerging Market	-0.1%	-25.99%	Trim
29	ABBV	Abbvie INC	-0.1%	-20.35%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.2%	-33.02%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.2%	-34.73%	Trim
32	GEM	Goldman Sachs Activebeta Em	-0.7%	-27.34%	Trim
33	EEMS	Ishares Msci Emerging Mkt Sm	-0.8%	-13.31%	Trim
34	XLV	Ss Health Care Select Sector	-0.9%	-49.90%	Trim
35	DXJ	Wisdomtree Japan Hedged Eq	-1.7%	-68.94%	Trim
36	USLBUSD	Invesco Russell 1000 Low Bet	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	✓	Invesco Exchng Traded Fd Tr	—	NEW	New buy
39	✓	Powershares Russell 1000 Enh	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	Invesco Exchng Traded Fd Tr	—	NEW	New buy
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
43	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
44	✓	Guggenheim	—	EXIT	Sold out
45	EQAL	Invesco Russell 1000 Equal W	—	NEW	New buy
46	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
47	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
48	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
49	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy