Choate Investment Advisors — Q3 2020 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q3 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 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	27.68%	+0.10%	-4.41%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	16.60%	—	+32.95%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.20%	—	+33.01%
4	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	7.15%	-0.16%	+3.49%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.11%	—	-5.62%
6	AAPL	Apple INC	Stock-Tech	2.84%	-0.23%	+303.88%
7	CCFEUR	Chase CORP	Stock-Other	1.84%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.74%	+18.81%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	-0.07%	-0.04%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	-0.22%	-0.23%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.11%	-0.85%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-0.60%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+0.25%
14	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	-0.14%	-0.63%
15	HD	Home Depot INC	Stock-Consumer Disc	0.62%	-0.15%	+2.20%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	+0.05%	-1.42%
17	INTC	Intel CORP	Stock-Tech	0.50%	—	-11.21%
18	ADI	Analog Devices INC	Stock-Tech	0.46%	—	—
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.14%	-0.25%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.41%	—	—
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	-0.17%	-0.25%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	-28.73%
23	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.37%	—	-49.13%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.37%	—	-0.23%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	+0.04%	-2.91%
26	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.33%	—	—
27	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	-2.21%
28	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	-0.51%
29	GIS	General Mills INC	Stock-Consumer Staples	0.31%	—	+0.44%
30	ADP	Automatic Data Processing	Stock-Tech	0.29%	-0.05%	-0.40%
31	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	-1.47%
32	FDN	First Trust Dj Internet Ind	ETF-Other	0.28%	—	-10.78%
33	AXP	American Express Co	Stock-Financials	0.27%	-0.06%	-0.04%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	-0.37%
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.26%	—	-1.15%
36	ITW	Illinois Tool Works	Stock-Industrials	0.26%	—	-0.12%
37	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	-2.39%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-0.34%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.22%	-0.05%	+0.79%
40	SPGI	S&p Global INC	Stock-Financials	0.22%	—	+4.48%
41	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.22%	—	+311.28%
42	MMM	3m Co	Stock-Industrials	0.21%	—	-4.15%
43	XLI	Ss Industrial Select Sector	ETF-Other	0.21%	—	+8.98%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.13%	-8.00%
45	PRGS	Progress Software CORP	Stock-Other	0.20%	—	—
46	AMP	Ameriprise Financial INC	Stock-Financials	0.20%	—	-1.40%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.19%	—	+9.84%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	-2.97%
49	UNP	Union Pacific CORP	Stock-Industrials	0.19%	—	+1.36%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.19%	—	-1.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+2.6%	+32.95%	Add
2	IEF	Ishares 7-10 Year Treasury B	+1.6%	+33.01%	Add
3	AAPL	Apple INC	+0.4%	+303.88%	Add
4	MSFT	Microsoft CORP	+0.2%	+18.81%	Add
5	GLDM1USD	Spdr Gold Minishares Trust	+0.2%	+311.28%	Add
6	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.1%	+3.49%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.25%	Add
8	ABT	Abbott Laboratories	0%	-0.63%	Trim
9	TXN	Texas Instruments INC	0%	+260.42%	Add
10	VEA	Vanguard Ftse Developed ETF	0%	+26.27%	Add
11	TGT	Target CORP	0%	+7.73%	Add
12	PG	Procter & Gamble Co/the	0%	-0.60%	Trim
13	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
14	CTSH	Cognizant Tech Solutions-a	0%	-1.15%	Trim
15	MCD	Mcdonald's CORP	0%	-0.37%	Trim
16	NKE	Nike INC -cl B	0%	+2.28%	Add
17	XLI	Ss Industrial Select Sector	0%	+8.98%	Add
18	NVDA	Nvidia CORP	0%	-4.64%	Trim
19	DE	Deere & Co	0%	+54.69%	Add
20	TSLA	Tesla INC	0%	+400.00%	Add
21	VWO	Vanguard Ftse Emerging Marke	0%	+21.77%	Add
22	AMZN	Amazon.com INC	0%	-0.23%	Trim
23	VIG	Vanguard Dividend Apprec ETF	0%	+9.84%	Add
24	QQQ	Invesco Qqq Trust Series 1	0%	+11.05%	Add
25	UNP	Union Pacific CORP	0%	+1.36%	Add
26	HD	Home Depot INC	—	+2.20%	Add
27	SPGI	S&p Global INC	—	+4.48%	Add
28	ITW	Illinois Tool Works	—	-0.12%	Trim
29	XLY	Ss Consumer Disc Select Sect	—	+2.45%	Add
30	PFE	Pfizer INC	0%	-2.21%	Trim
31	IEMG	Ishares Core Msci Emerging	0%	-48.00%	Trim
32	IDLV	Invesco S&p International De	0%	-19.80%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.04%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-0.85%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.1%	-24.75%	Trim
36	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-42.32%	Trim
37	CVX	Chevron CORP	-0.1%	-11.80%	Trim
38	ABBV	Abbvie INC	-0.1%	-0.51%	Trim
39	ADI	Analog Devices INC	-0.1%	—	Unchanged
40	CSCO	Cisco Systems INC	-0.1%	-2.39%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-8.00%	Trim
42	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-28.73%	Trim
43	INTC	Intel CORP	-0.2%	-11.21%	Trim
44	CCFEUR	Chase CORP	-0.4%	—	Unchanged
45	EQAL	Invesco Russell 1000 Equal W	-0.4%	-49.13%	Trim
46	IVV	Ishares Core S&p 500 ETF	-2.2%	-4.41%	Trim
47	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
48	MXIM	Maxim Integrated Products	—	EXIT	Sold out
49	MTD	Mettler-toledo International	—	EXIT	Sold out
50	BFAM	Bright Horizons Family Solut	—	NEW	New buy