Choate Investment Advisors — Q4 2019 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q4 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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	30.82%	+0.10%	-1.51%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	9.89%	—	+10.78%
3	EQAL	Invesco Russell 1000 Equal W	ETF-Other	4.93%	—	-1.48%
4	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	3.86%	-0.16%	+3.74%
5	USLBUSD	Invesco Russell 1000 Low Bet	ETF-Other	3.68%	—	-37.64%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.23%	+3.80%	+14.24%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.51%	—	+12.89%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.48%	—	-16.36%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.39%	—	+1.67%
10	CCFEUR	Chase CORP	Stock-Other	2.14%	—	-0.67%
11	AAPL	Apple INC	Stock-Tech	1.79%	-0.23%	-6.38%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	-0.07%	-0.06%
13	✓	Invesco Exchng Traded Fd Tr	Stock-Other	1.30%	—	-44.51%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.18%	—	-34.44%
15	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.74%	-0.56%
16	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.03%	—	-4.91%
17	IDLV	Invesco S&p International De	ETF-Other	0.98%	—	+1.93%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	+0.05%	-0.13%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.11%	-0.53%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-0.74%
21	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.68%	—	-23.23%
22	INTC	Intel CORP	Stock-Tech	0.66%	—	-0.54%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	-0.17%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.53%	—	+14.27%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	-0.14%	-0.03%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.22%	-0.35%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.13%	-11.69%
28	HD	Home Depot INC	Stock-Consumer Disc	0.45%	-0.15%	+1.85%
29	ADI	Analog Devices INC	Stock-Tech	0.44%	—	—
30	FDN	First Trust Dj Internet Ind	ETF-Other	0.44%	—	-15.27%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.42%	—	-3.10%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.41%	—	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	+0.04%	-0.53%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	-0.14%	-0.06%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.17%	-0.34%
36	ADP	Automatic Data Processing	Stock-Tech	0.38%	-0.05%	—
37	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	-1.25%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	-2.26%
39	AXP	American Express Co	Stock-Financials	0.32%	-0.06%	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	-5.25%
41	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-8.11%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	+0.08%	-0.81%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.28%	—	—
44	AMGN	Amgen INC	Stock-Healthcare	0.28%	—	+0.01%
45	UTXZ	United Tech CORP	Stock-Other	0.25%	—	-1.69%
46	GIS	General Mills INC	Stock-Consumer Staples	0.25%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	-0.02%
48	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.24%	—	-23.64%
49	ITW	Illinois Tool Works	Stock-Industrials	0.24%	—	+0.03%
50	SXI	Standex International CORP	Stock-Other	0.24%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.4%	-1.51%	Trim
2	VGIT	Vanguard Intermediate-term T	+0.7%	+10.78%	Add
3	IEMG	Ishares Core Msci Emerging	+0.6%	+14.24%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.4%	+12.89%	Add
5	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.4%	+3.74%	Add
6	AAPL	Apple INC	+0.3%	-6.38%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.67%	Add
8	EQAL	Invesco Russell 1000 Equal W	+0.2%	-1.48%	Trim
9	JPM	Jpmorgan Chase & Co	+0.1%	-0.13%	Trim
10	CCFEUR	Chase CORP	+0.1%	-0.67%	Trim
11	XLV	Ss Health Care Select Sector	+0.1%	+14.27%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.06%	Trim
13	MSFT	Microsoft CORP	+0.1%	-0.56%	Trim
14	BMY	Bristol-myers Squibb Co	+0.1%	+45.02%	Add
15	XLF	Ss Financial Select Sector	+0.1%	+54.68%	Add
16	INTC	Intel CORP	+0.1%	-0.54%	Trim
17	JNJ	Johnson & Johnson	+0.1%	-0.53%	Trim
18	AMGN	Amgen INC	+0.1%	+0.01%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.74%	Trim
20	SWKS	Skyworks Solutions INC	0%	-0.37%	Trim
21	GEM	Goldman Sachs Activebeta Em	0%	-4.91%	Trim
22	XLI	Ss Industrial Select Sector	0%	+28.82%	Add
23	GOOGL	Alphabet Inc-cl A	0%	-0.34%	Trim
24	ITW	Illinois Tool Works	0%	+0.03%	Add
25	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
26	GOOG	Alphabet Inc-cl C	0%	-0.06%	Trim
27	ABBV	Abbvie INC	0%	-5.25%	Trim
28	MRK	Merck & Co. INC.	0%	-0.53%	Trim
29	AMZN	Amazon.com INC	0%	-0.35%	Trim
30	ADI	Analog Devices INC	0%	—	Unchanged
31	PFE	Pfizer INC	0%	-1.25%	Trim
32	PRF	Invesco Rafi US 1000 ETF	0%	-19.37%	Trim
33	GD	General Dynamics CORP	0%	-26.63%	Trim
34	IWB	Ishares Russell 1000 ETF	0%	-27.04%	Trim
35	CSCO	Cisco Systems INC	0%	-8.11%	Trim
36	EEMS	Ishares Msci Emerging Mkt Sm	-0.1%	-23.64%	Trim
37	FDN	First Trust Dj Internet Ind	-0.1%	-15.27%	Trim
38	NEE	Nextera Energy INC	-0.1%	-53.08%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-11.69%	Trim
40	EBND	State Street Spdr Bloomberg	-0.1%	-72.46%	Trim
41	✓	Invesco Exchng Traded Fd Tr	-0.2%	-23.23%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-54.29%	Trim
43	T	At&t INC	-0.4%	-83.00%	Trim
44	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-16.36%	Trim
45	EEMV	Ishares Msci Emg Mkt Min Vol	-0.6%	-34.44%	Trim
46	✓	Invesco Exchng Traded Fd Tr	-1%	-44.51%	Trim
47	USLBUSD	Invesco Russell 1000 Low Bet	-2.1%	-37.64%	Trim
48	CELG	Celgene CORP	—	EXIT	Sold out
49	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
50	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out