Choate Investment Advisors Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$1.7T
Holdings
234
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,669,888 | $475.2B | 28.09% | |
| 2 | USLBUSDINVESCO EXCHNG TRADED FD TR | 4,700,694 | $149.6B | 8.85% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 1,708,925 | $110.2B | 6.51% | |
| 4 | —INVESCO EXCHNG TRADED FD TR | 3,567,689 | $100.0B | 5.91% | |
| 5 | KLMNINVESCO EXCHNG TRADED FD TR | 2,615,333 | $84.1B | 4.97% | |
| 6 | SPYXSPDR SER TR | 735,786 | $50.2B | 2.97% | |
| 7 | —INVESCO EXCHNG TRADED FD TR | 1,672,402 | $45.9B | 2.71% | |
| 8 | IJRISHARES TR | 528,471 | $40.8B | 2.41% | |
| 9 | EEMVISHARES INC | 590,075 | $35.0B | 2.07% | |
| 10 | EEMSISHARES INC | 708,240 | $31.9B | 1.88% | |
| 11 | CCFEURCHASE CORP | 302,383 | $28.0B | 1.65% | |
| 12 | USMVISHARES TR | 365,989 | $21.5B | 1.27% | |
| 13 | AAPLAPPLE INC | 108,660 | $20.6B | 1.22% | |
| 14 | SPYSPDR S&P 500 ETF TR | 72,467 | $20.5B | 1.21% | |
| 15 | EBNDSPDR SERIES TRUST | 740,548 | $19.9B | 1.18% | |
| 16 | GEMGOLDMAN SACHS ETF TR | 564,228 | $18.4B | 1.09% | |
| 17 | IEMGISHARES INC | 347,320 | $18.0B | 1.06% | |
| 18 | MSFTMICROSOFT CORP | 122,571 | $14.5B | 0.85% | |
| 19 | JNJJOHNSON & JOHNSON | 87,339 | $12.2B | 0.72% | |
| 20 | FDNFIRST TR EXCHANGE TRADED FD | 85,167 | $11.8B | 0.70% | |
| 21 | XOMEXXON MOBIL CORP | 130,114 | $10.5B | 0.62% | |
| 22 | JPMJPMORGAN CHASE & CO | 102,448 | $10.4B | 0.61% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,346 | $10.3B | 0.61% | |
| 24 | INTCINTEL CORP | 189,595 | $10.2B | 0.60% | |
| 25 | TAT&T INC | 314,962 | $9.9B | 0.58% | |
| 26 | PGPROCTER AND GAMBLE CO | 87,784 | $9.1B | 0.54% | |
| 27 | ABTABBOTT LABS | 99,535 | $8.0B | 0.47% | |
| 28 | AMZNAMAZON COM INC | 4,274 | $7.6B | 0.45% | |
| 29 | AQLTISHARES TR | 124,009 | $7.5B | 0.45% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,643 | $7.5B | 0.44% | |
| 31 | PFEPFIZER INC | 163,171 | $6.9B | 0.41% | |
| 32 | XLVSELECT SECTOR SPDR TR | 74,784 | $6.9B | 0.41% | |
| 33 | EFAISHARES TR | 102,670 | $6.7B | 0.39% | |
| 34 | HDHOME DEPOT INC | 33,816 | $6.5B | 0.38% | |
| 35 | ADIANALOG DEVICES INC | 60,889 | $6.4B | 0.38% | |
| 36 | MRKMERCK & CO INC | 76,756 | $6.4B | 0.38% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 38,671 | $6.2B | 0.37% | |
| 38 | CSCOCISCO SYS INC | 113,339 | $6.1B | 0.36% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $6.0B | 0.36% | |
| 40 | GOOGALPHABET INC | 4,810 | $5.6B | 0.33% | |
| 41 | GOOGLALPHABET INC | 4,751 | $5.6B | 0.33% | |
| 42 | ABBVABBVIE INC | 65,123 | $5.2B | 0.31% | |
| 43 | VEAVANGUARD TAX MANAGED INTL FD | 122,930 | $5.0B | 0.30% | |
| 44 | AXPAMERICAN EXPRESS CO | 43,618 | $4.8B | 0.28% | |
| 45 | XMPTVANECK VECTORS ETF TR | 181,505 | $4.7B | 0.28% | |
| 46 | MMM3M CO | 21,849 | $4.5B | 0.27% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 61,153 | $4.4B | 0.26% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 31,721 | $4.1B | 0.24% | |
| 49 | AFLAFLAC INC | 80,741 | $4.0B | 0.24% | |
| 50 | GISGENERAL MLS INC | 77,291 | $4.0B | 0.24% | |
| 51 | GQ9SPDR GOLD TRUST | 32,228 | $3.9B | 0.23% | |
| 52 | MCDMCDONALDS CORP | 20,313 | $3.9B | 0.23% | |
| 53 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $3.8B | 0.22% | |
| 54 | AMGNAMGEN INC | 19,783 | $3.8B | 0.22% | |
| 55 | PEPPEPSICO INC | 29,947 | $3.7B | 0.22% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 61,763 | $3.7B | 0.22% | |
| 57 | SXISTANDEX INTL CORP | 49,001 | $3.6B | 0.21% | |
| 58 | PRFINVESCO EXCHANGE TRADED FD T | 28,910 | $3.3B | 0.19% | |
| 59 | TJXTJX COS INC NEW | 59,222 | $3.2B | 0.19% | |
| 60 | CVXCHEVRON CORP NEW | 24,606 | $3.0B | 0.18% | |
| 61 | EFAXSPDR INDEX SHS FDS | 45,367 | $3.0B | 0.18% | |
| 62 | KOCOCA COLA CO | 60,819 | $2.9B | 0.17% | |
| 63 | A4SAMERIPRISE FINL INC | 21,477 | $2.8B | 0.16% | |
| 64 | IWBISHARES TR | 17,471 | $2.7B | 0.16% | |
| 65 | WFCWELLS FARGO CO NEW | 54,530 | $2.6B | 0.16% | |
| 66 | UNPUNION PACIFIC CORP | 15,314 | $2.6B | 0.15% | |
| 67 | LLYLILLY ELI & CO | 19,207 | $2.5B | 0.15% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 38,101 | $2.4B | 0.14% | |
| 69 | ALSALLSTATE CORP | 24,397 | $2.3B | 0.14% | |
| 70 | SYKSTRYKER CORP | 11,557 | $2.3B | 0.13% | |
| 71 | XLYSELECT SECTOR SPDR TR | 19,591 | $2.2B | 0.13% | |
| 72 | SPGIS&P GLOBAL INC | 10,452 | $2.2B | 0.13% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 29,421 | $2.2B | 0.13% | |
| 74 | IWMISHARES TR | 13,896 | $2.1B | 0.13% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 44,350 | $2.1B | 0.13% | |
| 76 | NEENEXTERA ENERGY INC | 10,939 | $2.1B | 0.13% | |
| 77 | EEMISHARES TR | 49,084 | $2.1B | 0.12% | |
| 78 | VIGVANGUARD GROUP | 19,103 | $2.1B | 0.12% | |
| 79 | CELGCELGENE CORP | 20,690 | $2.0B | 0.12% | |
| 80 | DISDISNEY WALT CO | 17,333 | $1.9B | 0.11% | |
| 81 | XLFSELECT SECTOR SPDR TR | 74,051 | $1.9B | 0.11% | |
| 82 | BABOEING CO | 4,199 | $1.6B | 0.09% | |
| 83 | IDLVINVESCO EXCHNG TRADED FD TR | 48,525 | $1.6B | 0.09% | |
| 84 | NKENIKE INC | 18,128 | $1.5B | 0.09% | |
| 85 | DYHTARGET CORP | 17,902 | $1.4B | 0.08% | |
| 86 | XLISELECT SECTOR SPDR TR | 19,042 | $1.4B | 0.08% | |
| 87 | AWMSKYWORKS SOLUTIONS INC | 17,243 | $1.4B | 0.08% | |
| 88 | WMTWALMART INC | 14,551 | $1.4B | 0.08% | |
| 89 | VFCV F CORP | 16,124 | $1.4B | 0.08% | |
| 90 | ACNACCENTURE PLC IRELAND | 7,571 | $1.3B | 0.08% | |
| 91 | KMBKIMBERLY CLARK CORP | 10,549 | $1.3B | 0.08% | |
| 92 | GDGENERAL DYNAMICS CORP | 7,707 | $1.3B | 0.08% | |
| 93 | MAMASTERCARD INC | 5,526 | $1.3B | 0.08% | |
| 94 | DRIDARDEN RESTAURANTS INC | 10,632 | $1.3B | 0.08% | |
| 95 | HOLXHOLOGIC INC | 26,606 | $1.3B | 0.08% | |
| 96 | LOWLOWES COS INC | 11,662 | $1.3B | 0.08% | |
| 97 | GEGENERAL ELECTRIC CO | 127,839 | $1.3B | 0.08% | |
| 98 | DHRDANAHER CORPORATION | 9,254 | $1.2B | 0.07% | |
| 99 | FISVFISERV INC | 13,626 | $1.2B | 0.07% | |
| 100 | EMREMERSON ELEC CO | 17,221 | $1.2B | 0.07% |
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