Choate Investment Advisors Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$1.7T
Holdings
226
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,767,968 | $482.7B | 28.04% | |
| 2 | USLBUSDINVESCO EXCHNG TRADED FD TR | 4,475,053 | $142.6B | 8.28% | |
| 3 | —INVESCO EXCHNG TRADED FD TR | 4,560,418 | $125.6B | 7.30% | |
| 4 | —INVESCO EXCHNG TRADED FD TR | 3,437,732 | $101.5B | 5.89% | |
| 5 | IJRISHARES TR | 1,122,547 | $93.7B | 5.44% | |
| 6 | EEMSISHARES INC | 1,525,738 | $72.8B | 4.23% | |
| 7 | EWJISHARES INC | 780,160 | $45.2B | 2.62% | |
| 8 | EEMVISHARES INC | 543,432 | $31.4B | 1.83% | |
| 9 | GEMGOLDMAN SACHS ETF TR | 902,574 | $29.9B | 1.74% | |
| 10 | SPYXSPDR SER TR | 416,257 | $27.4B | 1.59% | |
| 11 | CCFEURCHASE CORP | 233,510 | $27.4B | 1.59% | |
| 12 | SPYSPDR S&P 500 ETF TR | 76,213 | $20.7B | 1.20% | |
| 13 | XLVSELECT SECTOR SPDR TR | 236,025 | $19.7B | 1.14% | |
| 14 | EBNDSPDR SERIES TRUST | 716,103 | $19.3B | 1.12% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,592 | $19.0B | 1.11% | |
| 16 | AAPLAPPLE INC | 95,878 | $17.7B | 1.03% | |
| 17 | DXJWISDOMTREE TR | 261,217 | $14.1B | 0.82% | |
| 18 | VGLTVANGUARD SCOTTSDALE FDS | 187,829 | $14.0B | 0.82% | |
| 19 | KLMNINVESCO EXCHNG TRADED FD TR | 384,825 | $12.2B | 0.71% | |
| 20 | MSFTMICROSOFT CORP | 119,543 | $11.8B | 0.68% | |
| 21 | JPMJPMORGAN CHASE & CO | 107,158 | $11.2B | 0.65% | |
| 22 | USMVISHARES TR | 209,744 | $11.2B | 0.65% | |
| 23 | JNJJOHNSON & JOHNSON | 87,251 | $10.6B | 0.61% | |
| 24 | XOMEXXON MOBIL CORP | 127,970 | $10.6B | 0.61% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 92,707 | $10.4B | 0.61% | |
| 26 | INTCINTEL CORP | 201,769 | $10.0B | 0.58% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,688 | $10.0B | 0.58% | |
| 28 | XMPTVANECK VECTORS ETF TR | 342,420 | $8.7B | 0.50% | |
| 29 | EFAISHARES TR | 127,032 | $8.5B | 0.49% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 197,365 | $8.5B | 0.49% | |
| 31 | PGPROCTER AND GAMBLE CO | 96,907 | $7.6B | 0.44% | |
| 32 | ABBVABBVIE INC | 79,992 | $7.4B | 0.43% | |
| 33 | AMZNAMAZON COM INC | 4,159 | $7.1B | 0.41% | |
| 34 | HDHOME DEPOT INC | 36,031 | $7.0B | 0.41% | |
| 35 | PFEPFIZER INC | 182,900 | $6.6B | 0.39% | |
| 36 | ABTABBOTT LABS | 106,825 | $6.5B | 0.38% | |
| 37 | ADIANALOG DEVICES INC | 60,889 | $5.8B | 0.34% | |
| 38 | GOOGLALPHABET INC | 4,667 | $5.3B | 0.31% | |
| 39 | GOOGALPHABET INC | 4,704 | $5.2B | 0.30% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,876 | $5.2B | 0.30% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $5.1B | 0.29% | |
| 42 | SXISTANDEX INTL CORP | 49,001 | $5.0B | 0.29% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 36,200 | $4.9B | 0.28% | |
| 44 | CSCOCISCO SYS INC | 109,829 | $4.7B | 0.27% | |
| 45 | AQLTISHARES TR | 73,371 | $4.7B | 0.27% | |
| 46 | AXPAMERICAN EXPRESS CO | 44,988 | $4.4B | 0.26% | |
| 47 | MRKMERCK & CO INC | 72,095 | $4.4B | 0.25% | |
| 48 | AMGNAMGEN INC | 23,209 | $4.3B | 0.25% | |
| 49 | VOOVANGUARD INDEX FDS | 16,569 | $4.1B | 0.24% | |
| 50 | MMM3M CO | 20,952 | $4.1B | 0.24% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 32,779 | $4.1B | 0.24% | |
| 52 | GQ9SPDR GOLD TRUST | 34,433 | $4.1B | 0.24% | |
| 53 | IEMGISHARES INC | 75,920 | $4.0B | 0.23% | |
| 54 | MCDMCDONALDS CORP | 23,606 | $3.7B | 0.21% | |
| 55 | BNDVANGUARD BD INDEX FD INC | 45,721 | $3.6B | 0.21% | |
| 56 | AFLAFLAC INC | 82,223 | $3.5B | 0.21% | |
| 57 | GISGENERAL MLS INC | 75,742 | $3.4B | 0.19% | |
| 58 | A4SAMERIPRISE FINL INC | 23,763 | $3.3B | 0.19% | |
| 59 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $3.3B | 0.19% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 65,814 | $3.3B | 0.19% | |
| 61 | XLYSELECT SECTOR SPDR TR | 28,163 | $3.1B | 0.18% | |
| 62 | CVXCHEVRON CORP NEW | 24,118 | $3.0B | 0.18% | |
| 63 | PEPPEPSICO INC | 27,937 | $3.0B | 0.18% | |
| 64 | WFCWELLS FARGO CO NEW | 54,825 | $3.0B | 0.18% | |
| 65 | VIGVANGUARD GROUP | 28,713 | $2.9B | 0.17% | |
| 66 | IWBISHARES TR | 18,172 | $2.8B | 0.16% | |
| 67 | IWMISHARES TR | 16,456 | $2.7B | 0.16% | |
| 68 | ALSALLSTATE CORP | 28,474 | $2.6B | 0.15% | |
| 69 | XLFSELECT SECTOR SPDR TR | 94,926 | $2.5B | 0.15% | |
| 70 | KOCOCA COLA CO | 54,226 | $2.4B | 0.14% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 41,838 | $2.3B | 0.13% | |
| 72 | GEGENERAL ELECTRIC CO | 168,163 | $2.3B | 0.13% | |
| 73 | SPGIS&P GLOBAL INC | 11,106 | $2.3B | 0.13% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 30,098 | $2.2B | 0.13% | |
| 75 | TJXTJX COS INC NEW | 23,169 | $2.2B | 0.13% | |
| 76 | CELGCELGENE CORP | 27,682 | $2.2B | 0.13% | |
| 77 | UNPUNION PAC CORP | 15,396 | $2.2B | 0.13% | |
| 78 | EEMISHARES TR | 49,451 | $2.1B | 0.12% | |
| 79 | XLISELECT SECTOR SPDR TR | 28,947 | $2.1B | 0.12% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 33,991 | $2.0B | 0.12% | |
| 81 | LLYLILLY ELI & CO | 21,872 | $1.9B | 0.11% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 18,707 | $1.8B | 0.11% | |
| 83 | SYKSTRYKER CORP | 10,303 | $1.7B | 0.10% | |
| 84 | GSKGLAXOSMITHKLINE PLC | 42,785 | $1.7B | 0.10% | |
| 85 | XLFISELECT SECTOR SPDR TR | 30,120 | $1.6B | 0.09% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 5,024 | $1.5B | 0.09% | |
| 87 | NEENEXTERA ENERGY INC | 9,103 | $1.5B | 0.09% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 10,806 | $1.5B | 0.09% | |
| 89 | DISDISNEY WALT CO | 14,076 | $1.5B | 0.09% | |
| 90 | HOLXHOLOGIC INC | 36,703 | $1.5B | 0.08% | |
| 91 | IJHISHARES TR | 7,467 | $1.5B | 0.08% | |
| 92 | NKENIKE INC | 18,089 | $1.4B | 0.08% | |
| 93 | BABOEING CO | 4,274 | $1.4B | 0.08% | |
| 94 | DYHTARGET CORP | 17,637 | $1.3B | 0.08% | |
| 95 | KRKROGER CO | 47,178 | $1.3B | 0.08% | |
| 96 | GDGENERAL DYNAMICS CORP | 7,118 | $1.3B | 0.08% | |
| 97 | WMTWALMART INC | 15,362 | $1.3B | 0.08% | |
| 98 | STZCONSTELLATION BRANDS INC | 5,980 | $1.3B | 0.08% | |
| 99 | COFCAPITAL ONE FINL CORP | 13,779 | $1.3B | 0.07% | |
| 100 | TAT&T INC | 36,869 | $1.2B | 0.07% |
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