Choate Investment Advisors — Q3 2019 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q3 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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.41%	+0.10%	-1.33%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	9.20%	—	+7.16%
3	USLBUSD	Invesco Russell 1000 Low Bet	ETF-Other	5.82%	—	-15.97%
4	EQAL	Invesco Russell 1000 Equal W	ETF-Other	4.78%	—	-0.59%
5	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	3.49%	-0.16%	+3.50%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.95%	—	-2.85%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.63%	+3.80%	+29.04%
8	✓	Invesco Exchng Traded Fd Tr	Stock-Other	2.30%	—	-35.27%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.22%	—	-0.49%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.12%	—	+27.78%
11	CCFEUR	Chase CORP	Stock-Other	2.03%	—	-0.20%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.79%	—	-9.21%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	-0.07%	-0.49%
14	AAPL	Apple INC	Stock-Tech	1.48%	-0.23%	-3.01%
15	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.00%	—	-0.38%
16	IDLV	Invesco S&p International De	ETF-Other	0.98%	—	+25.68%
17	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.74%	-7.53%
18	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.85%	—	-30.61%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	+0.05%	-0.99%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.11%	-1.76%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-1.99%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	-1.49%
23	INTC	Intel CORP	Stock-Tech	0.58%	—	-3.77%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.13%	+0.05%
25	FDN	First Trust Dj Internet Ind	ETF-Other	0.51%	—	-12.82%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	-0.14%	-1.31%
27	HD	Home Depot INC	Stock-Consumer Disc	0.48%	-0.15%	-1.37%
28	T	At&t INC	Stock-Comm Services	0.48%	—	-35.20%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.22%	+2.05%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	-0.50%
31	ADI	Analog Devices INC	Stock-Tech	0.42%	—	—
32	XLV	Ss Health Care Select Sector	ETF-Other	0.42%	—	+2.37%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.41%	—	-3.58%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.04%	-4.49%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	—
36	ADP	Automatic Data Processing	Stock-Tech	0.36%	-0.05%	-5.17%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-0.14%	-0.95%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.17%	-1.15%
39	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	-4.42%
40	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	-3.36%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	-15.70%
42	AXP	American Express Co	Stock-Financials	0.31%	-0.06%	-1.97%
43	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.30%	—	-55.35%
44	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	-4.83%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.28%	—	—
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.27%	+0.08%	+2.77%
47	GIS	General Mills INC	Stock-Consumer Staples	0.26%	—	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	-6.73%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-0.32%
50	UTXZ	United Tech CORP	Stock-Other	0.24%	—	-5.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+1%	+7.16%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.9%	-1.33%	Trim
3	IEMG	Ishares Core Msci Emerging	+0.6%	+29.04%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.5%	+27.78%	Add
5	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.3%	+3.50%	Add
6	IDLV	Invesco S&p International De	+0.2%	+25.68%	Add
7	AAPL	Apple INC	+0.2%	-3.01%	Trim
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-2.85%	Trim
9	CCFEUR	Chase CORP	+0.1%	-0.20%	Trim
10	PG	Procter & Gamble Co/the	+0.1%	-1.99%	Trim
11	HD	Home Depot INC	+0.1%	-1.37%	Trim
12	GOOG	Alphabet Inc-cl C	+0.1%	-0.95%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	-0.99%	Trim
14	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.49%	Trim
15	EQAL	Invesco Russell 1000 Equal W	0%	-0.59%	Trim
16	GOOGL	Alphabet Inc-cl A	0%	-1.15%	Trim
17	INTC	Intel CORP	0%	-3.77%	Trim
18	NEE	Nextera Energy INC	0%	+2.42%	Add
19	XLP	Ss Consumer Staples Sel Sect	0%	+46.23%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	—	-1.49%	Trim
21	MRK	Merck & Co. INC.	—	-4.49%	Trim
22	MSFT	Microsoft CORP	0%	-7.53%	Trim
23	AMZN	Amazon.com INC	0%	+2.05%	Add
24	AXP	American Express Co	0%	-1.97%	Trim
25	CTSH	Cognizant Tech Solutions-a	0%	-3.27%	Trim
26	FISV	Fiserv INC	0%	-32.51%	Trim
27	MDY	State Street Spdr S&p Midcap	0%	-3.58%	Trim
28	GEM	Goldman Sachs Activebeta Em	0%	-0.38%	Trim
29	PRGS	Progress Software CORP	0%	—	Unchanged
30	ADP	Automatic Data Processing	0%	-5.17%	Trim
31	NSC	Norfolk Southern CORP	0%	-32.57%	Trim
32	XOM	Exxon Mobil CORP	0%	+0.05%	Add
33	AFL	Aflac INC	0%	-11.66%	Trim
34	JNJ	Johnson & Johnson	0%	-1.76%	Trim
35	CSCO	Cisco Systems INC	0%	-3.36%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.1%	-15.70%	Trim
37	PFE	Pfizer INC	-0.1%	-4.42%	Trim
38	FDN	First Trust Dj Internet Ind	-0.1%	-12.82%	Trim
39	T	At&t INC	-0.2%	-35.20%	Trim
40	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-9.21%	Trim
41	✓	Invesco Exchng Traded Fd Tr	-0.3%	-30.61%	Trim
42	EEMS	Ishares Msci Emerging Mkt Sm	-0.4%	-55.35%	Trim
43	USLBUSD	Invesco Russell 1000 Low Bet	-0.7%	-15.97%	Trim
44	✓	Invesco Exchng Traded Fd Tr	-1.2%	-35.27%	Trim
45	EBND	State Street Spdr Bloomberg	-1.4%	-91.37%	Trim
46	TMK	Torchmark CORP	—	EXIT	Sold out
47	GL	Globe Life INC	—	NEW	New buy
48	LHX	L3harris Technologies INC	—	NEW	New buy
49	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
50	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy