Choate Investment Advisors — Q2 2019 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q2 2019
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 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.49%	+0.10%	-3.33%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	8.22%	—	+21.76%
3	USLBUSD	Invesco Russell 1000 Low Bet	ETF-Other	6.54%	—	-29.12%
4	EQAL	Invesco Russell 1000 Equal W	ETF-Other	4.74%	—	-7.26%
5	✓	Invesco Exchng Traded Fd Tr	Stock-Other	3.51%	—	-41.34%
6	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	3.21%	-0.16%	+1.90%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.83%	—	+108.95%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.17%	—	-12.18%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.07%	+3.80%	+93.33%
10	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.96%	—	-5.53%
11	CCFEUR	Chase CORP	Stock-Other	1.93%	—	-0.79%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.60%	—	—
13	EBND	State Street Spdr Bloomberg	ETF-Other	1.48%	—	+20.41%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	-0.07%	+16.00%
15	AAPL	Apple INC	Stock-Tech	1.31%	-0.23%	+1.50%
16	✓	Invesco Exchng Traded Fd Tr	Stock-Other	1.17%	—	-58.56%
17	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.02%	—	-7.90%
18	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.74%	-1.70%
19	IDLV	Invesco S&p International De	ETF-Other	0.75%	—	+658.04%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.11%	-0.62%
21	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.69%	—	-63.49%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	+0.05%	-2.16%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+1.40%
24	T	At&t INC	Stock-Comm Services	0.63%	—	-0.28%
25	FDN	First Trust Dj Internet Ind	ETF-Other	0.60%	—	-17.98%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.13%	-1.42%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-0.27%
28	INTC	Intel CORP	Stock-Tech	0.54%	—	-0.03%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	-0.14%	-1.79%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.22%	-0.49%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.45%	—	-0.93%
32	HD	Home Depot INC	Stock-Consumer Disc	0.42%	-0.15%	—
33	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-1.32%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.42%	—	-9.65%
35	ADI	Analog Devices INC	Stock-Tech	0.41%	—	—
36	XLV	Ss Health Care Select Sector	ETF-Other	0.40%	—	-2.39%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.04%	+1.63%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.38%	—	—
39	ADP	Automatic Data Processing	Stock-Tech	0.38%	-0.05%	-0.99%
40	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	-0.37%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	-8.52%
42	AXP	American Express Co	Stock-Financials	0.32%	-0.06%	—
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	-0.14%	-1.08%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	-0.17%	-0.80%
45	ABBV	Abbvie INC	Stock-Healthcare	0.27%	—	-3.52%
46	AFL	Aflac INC	Stock-Financials	0.26%	—	-0.75%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.26%	—	—
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.26%	+0.08%	-16.50%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	-0.20%
50	GIS	General Mills INC	Stock-Consumer Staples	0.24%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+1.7%	+21.76%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1.6%	+108.95%	Add
3	IEMG	Ishares Core Msci Emerging	+1%	+93.33%	Add
4	IDLV	Invesco S&p International De	+0.7%	+658.04%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.4%	-3.33%	Trim
6	EBND	State Street Spdr Bloomberg	+0.3%	+20.41%	Add
7	CCFEUR	Chase CORP	+0.3%	-0.79%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+16.00%	Add
9	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.2%	+1.90%	Add
10	ITW	Illinois Tool Works	+0.1%	+194.34%	Add
11	MSFT	Microsoft CORP	+0.1%	-1.70%	Trim
12	AAPL	Apple INC	+0.1%	+1.50%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-2.16%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.40%	Add
15	T	At&t INC	+0.1%	-0.28%	Trim
16	AXP	American Express Co	0%	—	Unchanged
17	HD	Home Depot INC	0%	—	Unchanged
18	PG	Procter & Gamble Co/the	0%	-0.27%	Trim
19	ADI	Analog Devices INC	0%	—	Unchanged
20	AMZN	Amazon.com INC	0%	-0.49%	Trim
21	DIS	Walt Disney Co/the	0%	-4.84%	Trim
22	MDY	State Street Spdr S&p Midcap	0%	-9.65%	Trim
23	GOOG	Alphabet Inc-cl C	0%	-1.08%	Trim
24	GOOGL	Alphabet Inc-cl A	0%	-0.80%	Trim
25	EFA	Ishares Msci Eafe ETF	0%	-8.52%	Trim
26	PRF	Invesco Rafi US 1000 ETF	0%	-16.76%	Trim
27	WBA	Walgreens Boots Alliance INC	0%	-2.62%	Trim
28	XOM	Exxon Mobil CORP	0%	-1.42%	Trim
29	CTSH	Cognizant Tech Solutions-a	0%	—	Unchanged
30	CGW	Invesco S&p Global Water Ind	0%	-64.60%	Trim
31	MMM	3m Co	0%	-0.22%	Trim
32	VEA	Vanguard Ftse Developed ETF	0%	-16.50%	Trim
33	ABBV	Abbvie INC	0%	-3.52%	Trim
34	INTC	Intel CORP	-0.1%	-0.03%	Trim
35	GEM	Goldman Sachs Activebeta Em	-0.1%	-7.90%	Trim
36	FDN	First Trust Dj Internet Ind	-0.1%	-17.98%	Trim
37	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-5.53%	Trim
38	EQAL	Invesco Russell 1000 Equal W	-0.2%	-7.26%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.2%	-12.18%	Trim
40	EEMS	Ishares Msci Emerging Mkt Sm	-1.2%	-63.49%	Trim
41	✓	Invesco Exchng Traded Fd Tr	-1.5%	-58.56%	Trim
42	USLBUSD	Invesco Russell 1000 Low Bet	-2.3%	-29.12%	Trim
43	✓	Invesco Exchng Traded Fd Tr	-2.4%	-41.34%	Trim
44	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
45	XMPT	Vaneck Cef Muni Income ETF	—	EXIT	Sold out
46	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
47	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
50	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out