Choate Investment Advisors — Q3 2018 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	33.77%	+0.10%	+70.23%
2	✓	Invesco Exchng Traded Fd Tr	Stock-Other	22.23%	—	+284.33%
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.97%	—	+232.25%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.42%	+3.80%	+1261.73%
5	FDN	First Trust Dj Internet Ind	ETF-Other	3.30%	—	—
6	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	1.82%	-0.16%	+12.07%
7	CCFEUR	Chase CORP	Stock-Other	1.47%	—	-5.36%
8	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.33%	—	-18.68%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.28%	—	+1050.85%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	-0.07%	-1.24%
11	AAPL	Apple INC	Stock-Tech	1.17%	-0.23%	-2.10%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	0.96%	—	-11.59%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.95%	—	+296422.22%
14	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.74%	-2.46%
15	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.72%	—	-4.20%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.11%	-0.45%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	+0.05%	-2.55%
18	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.63%	—	+34.86%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.63%	—	-5.31%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.17%	+100.79%
21	EBND	State Street Spdr Bloomberg	ETF-Other	0.62%	—	-42.03%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.13%	-1.20%
23	T	At&t INC	Stock-Comm Services	0.58%	—	+751.52%
24	INTC	Intel CORP	Stock-Tech	0.50%	—	-5.29%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.22%	-0.31%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-8.74%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	-0.14%	-6.81%
28	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	-10.46%
29	PKW	Invesco Buyback Achievers Et	ETF-Other	0.40%	—	+298.45%
30	HD	Home Depot INC	Stock-Consumer Disc	0.39%	-0.15%	-6.53%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+54.38%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	+0.08%	-25.13%
33	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	-19.84%
34	ADI	Analog Devices INC	Stock-Tech	0.31%	—	—
35	ADP	Automatic Data Processing	Stock-Tech	0.29%	-0.05%	-2.28%
36	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-0.92%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.29%	—	+2.02%
38	SXI	Standex International CORP	Stock-Other	0.28%	—	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	+0.04%	-0.20%
40	VT	Vanguard Tot World Stk ETF	ETF-Other	0.27%	—	+150.50%
41	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	+1.23%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.27%	—	+2.21%
43	AXP	American Express Co	Stock-Financials	0.25%	-0.06%	-5.17%
44	MMM	3m Co	Stock-Industrials	0.25%	—	+2.75%
45	UTXZ	United Tech CORP	Stock-Other	0.24%	—	-3.45%
46	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.22%	—	-74.02%
47	AFL	Aflac INC	Stock-Financials	0.21%	—	-1.21%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	—	-6.40%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	-8.99%
50	AMP	Ameriprise Financial INC	Stock-Financials	0.19%	—	-3.24%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Invesco Exchng Traded Fd Tr	+16.3%	+284.33%	Add
2	IVV	Ishares Core S&p 500 ETF	+5.7%	+70.23%	Add
3	IEMG	Ishares Core Msci Emerging	+3.2%	+1261.73%	Add
4	EEMV	Ishares Msci Emg Mkt Min Vol	+3.1%	+232.25%	Add
5	XLY	Ss Consumer Disc Select Sect	+1.1%	+1050.85%	Add
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.7%	+296422.22%	Add
7	T	At&t INC	+0.5%	+751.52%	Add
8	PKW	Invesco Buyback Achievers Et	+0.3%	+298.45%	Add
9	GOOGL	Alphabet Inc-cl A	+0.3%	+100.79%	Add
10	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.2%	+12.07%	Add
11	AAPL	Apple INC	+0.1%	-2.10%	Trim
12	VT	Vanguard Tot World Stk ETF	+0.1%	+150.50%	Add
13	XMPT	Vaneck Cef Muni Income ETF	+0.1%	+34.86%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+54.38%	Add
15	MSFT	Microsoft CORP	+0.1%	-2.46%	Trim
16	ACWI	Ishares Msci Acwi ETF	+0.1%	+300.33%	Add
17	JNJ	Johnson & Johnson	+0.1%	-0.45%	Trim
18	AMZN	Amazon.com INC	+0.1%	-0.31%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.24%	Trim
20	ALL	Allstate CORP	-0.1%	-56.01%	Trim
21	ABBV	Abbvie INC	-0.1%	-19.84%	Trim
22	VGLT	Vanguard Long-term Treasury	-0.1%	-4.20%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.1%	-25.13%	Trim
24	MDY	State Street Spdr S&p Midcap	-0.2%	-11.59%	Trim
25	BND	Vanguard Total Bond Market	-0.2%	-86.71%	Trim
26	GEM	Goldman Sachs Activebeta Em	-0.4%	-18.68%	Trim
27	EBND	State Street Spdr Bloomberg	-0.5%	-42.03%	Trim
28	DXJ	Wisdomtree Japan Hedged Eq	-0.6%	-74.02%	Trim
29	USLBUSD	Invesco Russell 1000 Low Bet	—	EXIT	Sold out
30	✓	Invesco Exchng Traded Fd Tr	—	EXIT	Sold out
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
32	EEMS	Ishares Msci Emerging Mkt Sm	—	EXIT	Sold out
33	FDN	First Trust Dj Internet Ind	—	NEW	New buy
34	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
35	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
36	EQAL	Invesco Russell 1000 Equal W	—	EXIT	Sold out
37	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
43	XLF	Ss Financial Select Sector	—	EXIT	Sold out
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
48	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
49	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out