Choate Investment Advisors — Q2 2020 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q2 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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.89%	+0.10%	-8.92%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	14.00%	—	-2.22%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.59%	—	+234.55%
4	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	7.07%	-0.16%	+17.69%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.71%	—	-13.63%
6	AAPL	Apple INC	Stock-Tech	2.48%	-0.23%	-1.19%
7	CCFEUR	Chase CORP	Stock-Other	2.21%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.76%	-0.07%	-11.53%
9	MSFT	Microsoft CORP	Stock-Tech	1.62%	-0.74%	-1.01%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	-0.22%	-1.14%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	+0.11%	-0.78%
12	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.78%	—	-3.36%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-0.90%
14	INTC	Intel CORP	Stock-Tech	0.73%	—	+0.96%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	+0.05%	+0.15%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-1.87%
17	HD	Home Depot INC	Stock-Consumer Disc	0.62%	-0.15%	-1.74%
18	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	-0.14%	-2.25%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.60%	—	-68.25%
20	ADI	Analog Devices INC	Stock-Tech	0.54%	—	—
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.14%	-3.28%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.17%	+0.81%
23	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	-0.39%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	+0.04%	-1.67%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	—	—
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	—
27	ADP	Automatic Data Processing	Stock-Tech	0.35%	-0.05%	-2.76%
28	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	+2.25%
29	GIS	General Mills INC	Stock-Consumer Staples	0.35%	—	—
30	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	-4.81%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.13%	-6.51%
32	FDN	First Trust Dj Internet Ind	ETF-Other	0.31%	—	-47.98%
33	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	-1.47%
34	AXP	American Express Co	Stock-Financials	0.29%	-0.06%	-2.69%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	-2.30%
36	ITW	Illinois Tool Works	Stock-Industrials	0.26%	—	-5.39%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	+0.46%
38	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.24%	—	—
39	PRGS	Progress Software CORP	Stock-Other	0.24%	—	—
40	MMM	3m Co	Stock-Industrials	0.24%	—	-0.59%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.22%	—	-2.75%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.22%	-0.05%	+5.27%
43	AMP	Ameriprise Financial INC	Stock-Financials	0.22%	—	—
44	SPGI	S&p Global INC	Stock-Financials	0.22%	—	—
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	-0.11%	-6.78%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	-5.03%
47	XLV	Ss Health Care Select Sector	ETF-Other	0.20%	—	-68.14%
48	SXI	Standex International CORP	Stock-Other	0.20%	—	—
49	XLI	Ss Industrial Select Sector	ETF-Other	0.19%	—	+44.67%
50	UNP	Union Pacific CORP	Stock-Industrials	0.18%	—	-0.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+5.8%	+234.55%	Add
2	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+1.5%	+17.69%	Add
3	AAPL	Apple INC	+0.6%	-1.19%	Trim
4	CCFEUR	Chase CORP	+0.3%	—	Unchanged
5	MSFT	Microsoft CORP	+0.2%	-1.01%	Trim
6	AMZN	Amazon.com INC	+0.2%	-1.14%	Trim
7	HD	Home Depot INC	+0.1%	-1.74%	Trim
8	ADI	Analog Devices INC	+0.1%	—	Unchanged
9	EQAL	Invesco Russell 1000 Equal W	+0.1%	-3.36%	Trim
10	XLI	Ss Industrial Select Sector	+0.1%	+44.67%	Add
11	ABBV	Abbvie INC	+0.1%	-0.39%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	+0.81%	Add
13	AMP	Ameriprise Financial INC	+0.1%	—	Unchanged
14	CSCO	Cisco Systems INC	0%	+2.25%	Add
15	SPGI	S&p Global INC	0%	—	Unchanged
16	HO1	Hologic INC	0%	-1.64%	Trim
17	GOOG	Alphabet Inc-cl C	0%	-3.28%	Trim
18	SWKS	Skyworks Solutions INC	0%	—	Unchanged
19	INTC	Intel CORP	0%	+0.96%	Add
20	ABT	Abbott Laboratories	0%	-2.25%	Trim
21	GIS	General Mills INC	0%	—	Unchanged
22	CTSH	Cognizant Tech Solutions-a	0%	—	Unchanged
23	PRGS	Progress Software CORP	0%	—	Unchanged
24	GLD	Spdr Gold Shares	0%	—	Unchanged
25	PG	Procter & Gamble Co/the	0%	-0.90%	Trim
26	JNJ	Johnson & Johnson	0%	-0.78%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.53%	Trim
28	PRF	Invesco Rafi US 1000 ETF	-0.1%	-76.97%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.1%	-38.48%	Trim
30	EEM	Ishares Msci Emerging Market	-0.1%	-81.95%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.1%	-46.98%	Trim
32	IEMG	Ishares Core Msci Emerging	-0.2%	-69.25%	Trim
33	FDN	First Trust Dj Internet Ind	-0.2%	-47.98%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.2%	-8.92%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.3%	-83.78%	Trim
36	MDY	State Street Spdr S&p Midcap	-0.3%	-77.96%	Trim
37	RSP	Invesco S&p 500 Equal Weight	-0.3%	-13.63%	Trim
38	XLV	Ss Health Care Select Sector	-0.4%	-68.14%	Trim
39	IDLV	Invesco S&p International De	-0.5%	-73.08%	Trim
40	EEMV	Ishares Msci Emg Mkt Min Vol	-0.6%	-84.93%	Trim
41	✓	Invesco Exchng Traded Fd Tr	-0.6%	-95.61%	Trim
42	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-68.25%	Trim
43	VGIT	Vanguard Intermediate-term T	-1.7%	-2.22%	Trim
44	USLBUSD	Invesco Russell 1000 Low Bet	-1.9%	-96.78%	Trim
45	EEMS	Ishares Msci Emerging Mkt Sm	—	EXIT	Sold out
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	EFAX	State Street Spdr Msci Eafe	—	EXIT	Sold out
48	RTX	Rtx CORP	—	NEW	New buy
49	OTIS	Otis Worldwide CORP	—	NEW	New buy
50	CARR	Carrier Global CORP	—	NEW	New buy