Choate Investment Advisors — Q2 2021 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q2 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 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.88%	+0.10%	-6.39%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	16.60%	—	+132.55%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	7.66%	—	-43.62%
4	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	6.93%	-0.16%	-13.86%
5	AAPL	Apple INC	Stock-Tech	2.87%	-0.23%	-8.37%
6	MSFT	Microsoft CORP	Stock-Tech	2.35%	-0.74%	-3.47%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.13%	—	-60.26%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-0.07%	-3.81%
9	CCFEUR	Chase CORP	Stock-Other	1.81%	—	—
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	+0.05%	-3.58%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+3.28%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.11%	-1.07%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.22%	-17.56%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.17%	+3.95%
15	HD	Home Depot INC	Stock-Consumer Disc	0.69%	-0.15%	+2.40%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.14%	-2.05%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-3.01%
18	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	-0.14%	+3.00%
19	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.56%	—	+14.94%
20	XLI	Ss Industrial Select Sector	ETF-Other	0.55%	—	+3.28%
21	KRON1USD	Kronos Bio INC	Stock-Other	0.52%	—	—
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.46%	—	—
23	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.44%	—	-0.10%
24	ADP	Automatic Data Processing	Stock-Tech	0.39%	-0.05%	-0.10%
25	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	-1.06%
26	INTC	Intel CORP	Stock-Tech	0.34%	—	-12.43%
27	ADI	Analog Devices INC	Stock-Tech	0.33%	—	-48.99%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	—	—
29	AXP	American Express Co	Stock-Financials	0.32%	-0.06%	-18.54%
30	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	-4.70%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	+0.04%	-10.58%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.13%	-3.31%
33	GIS	General Mills INC	Stock-Consumer Staples	0.29%	—	-0.14%
34	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-18.63%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.29%	—	-22.98%
36	SXI	Standex International CORP	Stock-Other	0.28%	—	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+7.81%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.25%	-0.05%	-0.56%
39	MMM	3m Co	Stock-Industrials	0.25%	—	-1.97%
40	AMGN	Amgen INC	Stock-Healthcare	0.25%	—	-5.53%
41	AMP	Ameriprise Financial INC	Stock-Financials	0.24%	—	-13.96%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.24%	—	-5.99%
43	FDN	First Trust Dj Internet Ind	ETF-Other	0.23%	—	-0.38%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	-0.11%	-4.88%
45	TGT	Target CORP	Stock-Consumer Disc	0.22%	—	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	—	-0.38%
47	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.22%	—	-0.80%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	-0.04%	+2.54%
49	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	-2.71%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	+9.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q2 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	—	EXIT	Sold out
2	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
3	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	EXIT	Sold out
4	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
5	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	CCFEUR	Chase CORP	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	PG	Procter & Gamble Co/the	—	EXIT	Sold out
15	ABT	Abbott Laboratories	—	EXIT	Sold out
16	HD	Home Depot INC	—	EXIT	Sold out
17	ADI	Analog Devices INC	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
20	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
21	EQAL	Invesco Russell 1000 Equal W	—	EXIT	Sold out
22	INTC	Intel CORP	—	EXIT	Sold out
23	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
24	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
25	ABBV	Abbvie INC	—	EXIT	Sold out
26	ADP	Automatic Data Processing	—	EXIT	Sold out
27	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
28	CSCO	Cisco Systems INC	—	EXIT	Sold out
29	AXP	American Express Co	—	EXIT	Sold out
30	MRK	Merck & Co. INC.	—	EXIT	Sold out
31	GLD	Spdr Gold Shares	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	GIS	General Mills INC	—	EXIT	Sold out
34	ITW	Illinois Tool Works	—	EXIT	Sold out
35	SXI	Standex International CORP	—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	AMP	Ameriprise Financial INC	—	EXIT	Sold out
39	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
40	TJX	Tjx Companies INC	—	EXIT	Sold out
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	MMM	3m Co	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
46	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	EXIT	Sold out
49	SPGI	S&p Global INC	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	EXIT	Sold out