Choate Investment Advisors — Q1 2020 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q1 2020
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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	30.11%	+0.10%	-6.91%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	15.74%	—	+13.19%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.00%	—	+150.27%
4	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	5.53%	-0.16%	+34.77%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.81%	—	—
6	CCFEUR	Chase CORP	Stock-Other	1.95%	—	—
7	AAPL	Apple INC	Stock-Tech	1.93%	-0.23%	-5.17%
8	USLBUSD	Invesco Russell 1000 Low Bet	ETF-Other	1.92%	—	-47.78%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.84%	—	-31.31%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	-0.07%	+6.47%
11	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.74%	+0.20%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.11%	-4.62%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+0.57%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	-0.66%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	+0.05%	+1.17%
16	INTC	Intel CORP	Stock-Tech	0.71%	—	-8.76%
17	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.70%	—	-84.82%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.22%	+1.69%
19	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.66%	—	-50.10%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.65%	—	-47.92%
21	IDLV	Invesco S&p International De	ETF-Other	0.62%	—	-37.01%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.61%	—	+1.85%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	-0.14%	-2.29%
24	HD	Home Depot INC	Stock-Consumer Disc	0.51%	-0.15%	+1.35%
25	FDN	First Trust Dj Internet Ind	ETF-Other	0.48%	—	-5.20%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	+0.04%	-3.11%
27	ADI	Analog Devices INC	Stock-Tech	0.44%	—	—
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	—
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.14%	-3.52%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	-0.17%	-6.85%
31	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-1.33%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	—
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.37%	—	-2.76%
34	ADP	Automatic Data Processing	Stock-Tech	0.36%	-0.05%	-8.57%
35	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	-0.91%
36	GIS	General Mills INC	Stock-Consumer Staples	0.33%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.13%	-6.19%
38	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	-0.31%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	-10.25%
40	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	-4.87%
41	AXP	American Express Co	Stock-Financials	0.29%	-0.06%	—
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	+0.08%	+0.14%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	-3.26%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	-87.97%
45	ITW	Illinois Tool Works	Stock-Industrials	0.25%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	+0.03%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	-9.85%
48	MMM	3m Co	Stock-Industrials	0.23%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	+0.45%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	+3.80%	-92.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+5.9%	+13.19%	Add
2	RSP	Invesco S&p 500 Equal Weight	+3.5%	+150.27%	Add
3	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+1.7%	+34.77%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+6.47%	Add
5	AAPL	Apple INC	+0.1%	-5.17%	Trim
6	PG	Procter & Gamble Co/the	+0.1%	+0.57%	Add
7	JNJ	Johnson & Johnson	+0.1%	-4.62%	Trim
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	+383.32%	Add
9	XLV	Ss Health Care Select Sector	+0.1%	+1.85%	Add
10	INTC	Intel CORP	+0.1%	-8.76%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.66%	Trim
12	FDN	First Trust Dj Internet Ind	0%	-5.20%	Trim
13	GOOG	Alphabet Inc-cl C	0%	-3.52%	Trim
14	MRK	Merck & Co. INC.	0%	-3.11%	Trim
15	PFE	Pfizer INC	0%	-1.33%	Trim
16	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
17	GOOGL	Alphabet Inc-cl A	0%	-6.85%	Trim
18	ADI	Analog Devices INC	—	—	Unchanged
19	VEA	Vanguard Ftse Developed ETF	—	+0.14%	Add
20	ADP	Automatic Data Processing	0%	-8.57%	Trim
21	AXP	American Express Co	0%	—	Unchanged
22	EFA	Ishares Msci Eafe ETF	0%	-10.25%	Trim
23	EEMS	Ishares Msci Emerging Mkt Sm	0%	-7.22%	Trim
24	UTXZ	United Tech CORP	0%	-0.71%	Trim
25	AFL	Aflac INC	0%	-3.72%	Trim
26	AMP	Ameriprise Financial INC	0%	-1.55%	Trim
27	MDY	State Street Spdr S&p Midcap	-0.1%	-2.76%	Trim
28	SXI	Standex International CORP	-0.1%	-2.30%	Trim
29	WFC	Wells Fargo & Co	-0.1%	-2.15%	Trim
30	CVX	Chevron CORP	-0.1%	-8.12%	Trim
31	PRF	Invesco Rafi US 1000 ETF	-0.1%	-25.29%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	+1.17%	Add
33	XOM	Exxon Mobil CORP	-0.2%	-6.19%	Trim
34	CCFEUR	Chase CORP	-0.2%	—	Unchanged
35	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-86.11%	Trim
36	XLF	Ss Financial Select Sector	-0.2%	-84.66%	Trim
37	IDLV	Invesco S&p International De	-0.4%	-37.01%	Trim
38	EEMV	Ishares Msci Emg Mkt Min Vol	-0.5%	-47.92%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-31.31%	Trim
40	✓	Invesco Exchng Traded Fd Tr	-0.6%	-50.10%	Trim
41	✓	Invesco Exchng Traded Fd Tr	-0.7%	-95.84%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.7%	-6.91%	Trim
43	GEM	Goldman Sachs Activebeta Em	-1%	-95.52%	Trim
44	USLBUSD	Invesco Russell 1000 Low Bet	-1.8%	-47.78%	Trim
45	IJR	Ishares Core S&p Small-cap E	-2.1%	-87.97%	Trim
46	IEMG	Ishares Core Msci Emerging	-3%	-92.79%	Trim
47	EQAL	Invesco Russell 1000 Equal W	-4.2%	-84.82%	Trim
48	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
49	TIP	Ishares Tips Bond ETF	—	NEW	New buy
50	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy