Choate Investment Advisors — Q4 2020 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q4 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 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	27.76%	+0.10%	-4.22%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	14.93%	—	-2.54%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.36%	—	+10.06%
4	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	7.30%	-0.16%	-2.15%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.81%	—	+2.81%
6	AAPL	Apple INC	Stock-Tech	2.99%	-0.23%	-1.97%
7	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.74%	+12.97%
8	CCFEUR	Chase CORP	Stock-Other	1.78%	—	-2.19%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.76%	-0.07%	-1.31%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	-0.22%	+0.69%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.11%	-1.25%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	+0.05%	-1.72%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-0.35%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-3.24%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	-0.14%	-0.49%
16	HD	Home Depot INC	Stock-Consumer Disc	0.55%	-0.15%	-0.76%
17	ADI	Analog Devices INC	Stock-Tech	0.55%	—	—
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.14%	+0.55%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.17%	+0.39%
20	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.41%	—	-1.43%
21	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.41%	—	—
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	-5.00%
23	INTC	Intel CORP	Stock-Tech	0.38%	—	-15.08%
24	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	-0.26%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	—	—
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.35%	—	-12.52%
27	ADP	Automatic Data Processing	Stock-Tech	0.34%	-0.05%	-1.09%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	+0.04%	-0.28%
29	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	-1.27%
30	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+9.58%
31	FDN	First Trust Dj Internet Ind	ETF-Other	0.29%	—	+0.22%
32	AXP	American Express Co	Stock-Financials	0.28%	-0.06%	-7.22%
33	GIS	General Mills INC	Stock-Consumer Staples	0.28%	—	—
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.28%	—	-4.63%
35	ITW	Illinois Tool Works	Stock-Industrials	0.26%	—	-0.03%
36	AMGN	Amgen INC	Stock-Healthcare	0.24%	—	-0.48%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.24%	-0.05%	-4.89%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.24%	—	-1.65%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	-3.39%
40	AMP	Ameriprise Financial INC	Stock-Financials	0.24%	—	-0.42%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.23%	—	+2.94%
42	SXI	Standex International CORP	Stock-Other	0.23%	—	—
43	MMM	3m Co	Stock-Industrials	0.21%	—	-2.50%
44	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.21%	—	+0.69%
45	UNP	Union Pacific CORP	Stock-Industrials	0.20%	—	+7.82%
46	SPGI	S&p Global INC	Stock-Financials	0.20%	—	+4.71%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.13%	-14.62%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.19%	—	+0.64%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	+0.21%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	+0.06%	+2.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.7%	+2.81%	Add
2	MSFT	Microsoft CORP	+0.2%	+12.97%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.2%	+10.06%	Add
4	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.2%	-2.15%	Trim
5	AAPL	Apple INC	+0.2%	-1.97%	Trim
6	JPM	Jpmorgan Chase & Co	+0.1%	-1.72%	Trim
7	ADI	Analog Devices INC	+0.1%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	+0.1%	-4.22%	Trim
9	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.1%	—	Unchanged
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.31%	Trim
11	GOOG	Alphabet Inc-cl C	+0.1%	+0.55%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+0.39%	Add
13	ADP	Automatic Data Processing	+0.1%	-1.09%	Trim
14	CSCO	Cisco Systems INC	+0.1%	+9.58%	Add
15	BAC	Bank Of America CORP	+0.1%	+113.62%	Add
16	DIS	Walt Disney Co/the	+0.1%	+0.21%	Add
17	SXI	Standex International CORP	+0.1%	—	Unchanged
18	EQAL	Invesco Russell 1000 Equal W	0%	-1.43%	Trim
19	ABBV	Abbvie INC	0%	-0.26%	Trim
20	AMP	Ameriprise Financial INC	0%	-0.42%	Trim
21	QCOM	Qualcomm INC	0%	+75.61%	Add
22	TSLA	Tesla INC	0%	+4.38%	Add
23	XLI	Ss Industrial Select Sector	0%	+2.94%	Add
24	TJX	Tjx Companies INC	0%	-4.89%	Trim
25	CTSH	Cognizant Tech Solutions-a	0%	-4.63%	Trim
26	RTX	Rtx CORP	0%	-0.96%	Trim
27	FDN	First Trust Dj Internet Ind	0%	+0.22%	Add
28	AXP	American Express Co	0%	-7.22%	Trim
29	UNP	Union Pacific CORP	0%	+7.82%	Add
30	SYK	Stryker CORP	0%	-0.15%	Trim
31	ALL	Allstate CORP	0%	+0.15%	Add
32	KO	Coca-cola Co/the	0%	+2.92%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.24%	Trim
34	AMZN	Amazon.com INC	0%	+0.69%	Add
35	JNJ	Johnson & Johnson	0%	-1.25%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.1%	-87.45%	Trim
37	AMGN	Amgen INC	-0.1%	-0.48%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-12.52%	Trim
39	CCFEUR	Chase CORP	-0.1%	-2.19%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	-67.05%	Trim
41	HD	Home Depot INC	-0.1%	-0.76%	Trim
42	VEA	Vanguard Ftse Developed ETF	-0.1%	-50.87%	Trim
43	INTC	Intel CORP	-0.1%	-15.08%	Trim
44	VGIT	Vanguard Intermediate-term T	-1.7%	-2.54%	Trim
45	ILMN	Illumina INC	—	NEW	New buy
46	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
47	IHS	Ihs Markit LTD	—	NEW	New buy
48	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
49	COMT	Ishares Gsci Commodity Dynam	—	EXIT	Sold out
50	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out