Choate Investment Advisors — Q4 2018 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q4 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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.77%	+0.10%	-45.08%
2	USLBUSD	Invesco Russell 1000 Low Bet	ETF-Other	9.19%	—	—
3	✓	Invesco Exchng Traded Fd Tr	Stock-Other	6.76%	—	-69.24%
4	EQAL	Invesco Russell 1000 Equal W	ETF-Other	4.59%	—	—
5	VGIT	Vanguard Intermediate-term T	ETF-Other	3.03%	—	—
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.01%	—	—
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.88%	—	+982.85%
8	✓	Invesco Exchng Traded Fd Tr	Stock-Other	2.68%	—	—
9	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	2.66%	-0.16%	+45.61%
10	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	2.46%	—	—
11	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.43%	—	—
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.19%	—	-66.33%
13	CCFEUR	Chase CORP	Stock-Other	1.42%	—	—
14	FDN	First Trust Dj Internet Ind	ETF-Other	1.25%	—	-60.58%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	-0.07%	-1.11%
16	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.18%	—	-17.31%
17	AAPL	Apple INC	Stock-Tech	0.89%	-0.23%	-6.37%
18	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.80%	—	-8.11%
19	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.74%	-2.29%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.11%	+1.30%
21	EBND	State Street Spdr Bloomberg	ETF-Other	0.73%	—	+3.06%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.70%	—	+5.05%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	+0.05%	-3.79%
25	T	At&t INC	Stock-Comm Services	0.57%	—	-1.36%
26	INTC	Intel CORP	Stock-Tech	0.55%	—	-4.36%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.53%	—	-42.45%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.13%	-8.82%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-10.64%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	+3.80%	-85.25%
32	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-0.19%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	-0.14%	-1.46%
34	EWJ	Ishares Msci Japan ETF	ETF-Other	0.45%	—	—
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	—
36	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.44%	—	-38.45%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.22%	-2.19%
38	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	-1.63%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	—	-99.97%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	+0.04%	+0.16%
41	HD	Home Depot INC	Stock-Consumer Disc	0.34%	-0.15%	-7.93%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.32%	+0.08%	-10.67%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	-0.17%	-51.14%
44	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	-2.63%
45	ADI	Analog Devices INC	Stock-Tech	0.29%	—	-12.32%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	-0.14%	—
47	AMGN	Amgen INC	Stock-Healthcare	0.28%	—	-4.20%
48	ADP	Automatic Data Processing	Stock-Tech	0.28%	-0.05%	-7.41%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.27%	—	-3.26%
50	AXP	American Express Co	Stock-Financials	0.26%	-0.06%	-0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+2.6%	+982.85%	Add
2	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.8%	+45.61%	Add
3	MSFT	Microsoft CORP	—	-2.29%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.11%	Trim
5	T	At&t INC	0%	-1.36%	Trim
6	JPM	Jpmorgan Chase & Co	0%	-3.79%	Trim
7	VEA	Vanguard Ftse Developed ETF	0%	-10.67%	Trim
8	UTXZ	United Tech CORP	0%	-5.92%	Trim
9	CCFEUR	Chase CORP	-0.1%	—	Unchanged
10	HD	Home Depot INC	-0.1%	-7.93%	Trim
11	AMZN	Amazon.com INC	-0.1%	-2.19%	Trim
12	SXI	Standex International CORP	-0.1%	—	Unchanged
13	XOM	Exxon Mobil CORP	-0.1%	-8.82%	Trim
14	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-59.99%	Trim
15	GEM	Goldman Sachs Activebeta Em	-0.2%	-17.31%	Trim
16	XMPT	Vaneck Cef Muni Income ETF	-0.2%	-38.45%	Trim
17	VT	Vanguard Tot World Stk ETF	-0.2%	-75.56%	Trim
18	AAPL	Apple INC	-0.3%	-6.37%	Trim
19	VOO	Vanguard S&p 500 ETF	-0.3%	-85.37%	Trim
20	GOOGL	Alphabet Inc-cl A	-0.3%	-51.14%	Trim
21	PKW	Invesco Buyback Achievers Et	-0.4%	-79.07%	Trim
22	MDY	State Street Spdr S&p Midcap	-0.4%	-42.45%	Trim
23	BRK-A	Berkshire Hathaway Inc-cl A	-0.6%	-99.97%	Trim
24	XLY	Ss Consumer Disc Select Sect	-1.2%	-93.97%	Trim
25	FDN	First Trust Dj Internet Ind	-2.1%	-60.58%	Trim
26	EEMV	Ishares Msci Emg Mkt Min Vol	-2.8%	-66.33%	Trim
27	IEMG	Ishares Core Msci Emerging	-3%	-85.25%	Trim
28	IVV	Ishares Core S&p 500 ETF	-7%	-45.08%	Trim
29	✓	Invesco Exchng Traded Fd Tr	-15.5%	-69.24%	Trim
30	USLBUSD	Invesco Russell 1000 Low Bet	—	NEW	New buy
31	EQAL	Invesco Russell 1000 Equal W	—	NEW	New buy
32	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
33	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
34	✓	Invesco Exchng Traded Fd Tr	—	NEW	New buy
35	EEMS	Ishares Msci Emerging Mkt Sm	—	NEW	New buy
36	MCHI	Ishares Msci China ETF	—	NEW	New buy
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
38	XLV	Ss Health Care Select Sector	—	NEW	New buy
39	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
40	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
43	GLD	Spdr Gold Shares	—	EXIT	Sold out
44	EFAX	State Street Spdr Msci Eafe	—	NEW	New buy
45	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
46	XLF	Ss Financial Select Sector	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	NEW	New buy
48	CGW	Invesco S&p Global Water Ind	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	XLI	Ss Industrial Select Sector	—	NEW	New buy