Choate Investment Advisors — Q1 2021 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q1 2021
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 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.14%	+0.10%	-2.77%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	13.75%	—	-6.67%
3	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	7.60%	-0.16%	-3.22%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.85%	—	+4.21%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.35%	—	-46.14%
6	AAPL	Apple INC	Stock-Tech	2.85%	-0.23%	+1.58%
7	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.74%	+0.47%
8	CCFEUR	Chase CORP	Stock-Other	2.09%	—	-0.17%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	-0.07%	-6.26%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	+0.05%	+0.08%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.22%	+1.14%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.11%	+1.78%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+4.16%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-0.80%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	-0.14%	+0.59%
16	HD	Home Depot INC	Stock-Consumer Disc	0.66%	-0.15%	+1.46%
17	ADI	Analog Devices INC	Stock-Tech	0.60%	—	+3.26%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.17%	+6.09%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.14%	+2.97%
20	XLI	Ss Industrial Select Sector	ETF-Other	0.53%	—	+103.63%
21	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.46%	—	—
22	INTC	Intel CORP	Stock-Tech	0.46%	—	-8.25%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	-5.26%
24	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.42%	—	—
25	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+1.88%
26	ADP	Automatic Data Processing	Stock-Tech	0.38%	-0.05%	+1.64%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.36%	—	-0.77%
28	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	+1.02%
29	AXP	American Express Co	Stock-Financials	0.34%	-0.06%	+0.85%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	+0.04%	+1.54%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	—	—
32	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	-1.36%
33	GIS	General Mills INC	Stock-Consumer Staples	0.30%	—	+1.12%
34	ITW	Illinois Tool Works	Stock-Industrials	0.28%	—	—
35	SXI	Standex International CORP	Stock-Other	0.28%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.13%	+1.05%
37	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	+0.73%
38	AMP	Ameriprise Financial INC	Stock-Financials	0.27%	—	-5.98%
39	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.26%	—	-3.47%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.26%	-0.05%	+7.27%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	-0.31%
42	MMM	3m Co	Stock-Industrials	0.25%	—	+7.74%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+2.31%
44	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	-0.19%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	—	+18.94%
46	FDN	First Trust Dj Internet Ind	ETF-Other	0.21%	—	-31.12%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	-0.04%	+89.61%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	-0.11%	+2.57%
49	SPGI	S&p Global INC	Stock-Financials	0.20%	—	-8.13%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	+3.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q1 2021, 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%	-2.77%	Trim
2	RSP	Invesco S&p 500 Equal Weight	+1%	+4.21%	Add
3	CCFEUR	Chase CORP	+0.3%	-0.17%	Trim
4	XLI	Ss Industrial Select Sector	+0.3%	+103.63%	Add
5	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.3%	-3.22%	Trim
6	JPM	Jpmorgan Chase & Co	+0.2%	+0.08%	Add
7	MSFT	Microsoft CORP	+0.2%	+0.47%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+6.09%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+2.97%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.16%	Add
11	HD	Home Depot INC	+0.1%	+1.46%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+89.61%	Add
13	INTC	Intel CORP	+0.1%	-8.25%	Trim
14	XOM	Exxon Mobil CORP	+0.1%	+1.05%	Add
15	ABT	Abbott Laboratories	+0.1%	+0.59%	Add
16	AXP	American Express Co	+0.1%	+0.85%	Add
17	JNJ	Johnson & Johnson	+0.1%	+1.78%	Add
18	SXI	Standex International CORP	+0.1%	—	Unchanged
19	CSCO	Cisco Systems INC	+0.1%	+1.02%	Add
20	ADI	Analog Devices INC	+0.1%	+3.26%	Add
21	EQAL	Invesco Russell 1000 Equal W	+0.1%	—	Unchanged
22	VIG	Vanguard Dividend Apprec ETF	+0.1%	+18.94%	Add
23	IVW	Ishares S&p 500 Growth ETF	0%	+38.40%	Add
24	IWF	Ishares Russell 1000 Growth	0%	+33.71%	Add
25	MMM	3m Co	0%	+7.74%	Add
26	IWD	Ishares Russell 1000 Value E	0%	+51.13%	Add
27	BA	Boeing Co/the	0%	+26.65%	Add
28	ADP	Automatic Data Processing	0%	+1.64%	Add
29	VGT	Vanguard Info Tech ETF	0%	+97.90%	Add
30	IVE	Ishares S&p 500 Value ETF	0%	+314.44%	Add
31	WBA	Walgreens Boots Alliance INC	0%	+5.01%	Add
32	AMP	Ameriprise Financial INC	0%	-5.98%	Trim
33	MA	Mastercard INC - A	0%	+27.92%	Add
34	CATH	Global X S&p 500 Ca Val ETF	0%	+63.75%	Add
35	BAC	Bank Of America CORP	0%	-0.41%	Trim
36	AMZN	Amazon.com INC	0%	+1.14%	Add
37	PG	Procter & Gamble Co/the	0%	-0.80%	Trim
38	SYK	Stryker CORP	0%	-17.31%	Trim
39	GLD	Spdr Gold Shares	0%	—	Unchanged
40	VZ	Verizon Communications INC	0%	-14.17%	Trim
41	XLY	Ss Consumer Disc Select Sect	-0.1%	-33.80%	Trim
42	FDN	First Trust Dj Internet Ind	-0.1%	-31.12%	Trim
43	GLDM1USD	Spdr Gold Minishares Trust	-0.1%	-57.10%	Trim
44	AAPL	Apple INC	-0.1%	+1.58%	Add
45	VGIT	Vanguard Intermediate-term T	-1.2%	-6.67%	Trim
46	IEF	Ishares 7-10 Year Treasury B	-5%	-46.14%	Trim
47	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
48	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
49	✓		—	NEW	New buy
50	IWV	Ishares Russell 3000 ETF	—	NEW	New buy