Choate Investment Advisors Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.8T
Holdings
196
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,009,632 | $611.3B | 33.77% | |
| 2 | —INVESCO EXCHNG TRADED FD TR | 13,212,211 | $402.5B | 22.23% | |
| 3 | EEMVISHARES INC | 1,805,563 | $90.0B | 4.97% | |
| 4 | IEMGISHARES INC | 1,033,827 | $61.9B | 3.42% | |
| 5 | FDNFIRST TR EXCHANGE TRADED FD | 421,833 | $59.7B | 3.30% | |
| 6 | SPYXSPDR SER TR | 466,499 | $32.9B | 1.82% | |
| 7 | CCFEURCHASE CORP | 220,991 | $26.6B | 1.47% | |
| 8 | GEMGOLDMAN SACHS ETF TR | 733,968 | $24.0B | 1.33% | |
| 9 | XLYSELECT SECTOR SPDR TR | 324,113 | $23.2B | 1.28% | |
| 10 | SPYSPDR S&P 500 ETF TR | 75,265 | $21.9B | 1.21% | |
| 11 | AAPLAPPLE INC | 93,864 | $21.2B | 1.17% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,381 | $17.4B | 0.96% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 53,374 | $17.2B | 0.95% | |
| 14 | MSFTMICROSOFT CORP | 116,603 | $13.3B | 0.74% | |
| 15 | VGLTVANGUARD SCOTTSDALE FDS | 179,942 | $13.0B | 0.72% | |
| 16 | JNJJOHNSON & JOHNSON | 86,857 | $12.0B | 0.66% | |
| 17 | JPMJPMORGAN CHASE & CO | 104,421 | $11.8B | 0.65% | |
| 18 | XMPTVANECK VECTORS ETF TR | 461,800 | $11.4B | 0.63% | |
| 19 | USMVISHARES TR | 198,603 | $11.3B | 0.63% | |
| 20 | GOOGLALPHABET INC | 9,371 | $11.2B | 0.62% | |
| 21 | EBNDSPDR SERIES TRUST | 415,138 | $11.2B | 0.62% | |
| 22 | XOMEXXON MOBIL CORP | 126,431 | $10.7B | 0.59% | |
| 23 | TAT&T INC | 313,947 | $10.5B | 0.58% | |
| 24 | INTCINTEL CORP | 191,094 | $9.0B | 0.50% | |
| 25 | AMZNAMAZON COM INC | 4,146 | $8.3B | 0.46% | |
| 26 | PGPROCTER AND GAMBLE CO | 88,435 | $7.4B | 0.41% | |
| 27 | ABTABBOTT LABS | 99,549 | $7.3B | 0.40% | |
| 28 | PFEPFIZER INC | 163,776 | $7.2B | 0.40% | |
| 29 | PKWINVESCO EXCHANGE TRADED FD T | 67,956 | $7.2B | 0.40% | |
| 30 | HDHOME DEPOT INC | 33,677 | $7.0B | 0.39% | |
| 31 | VOOVANGUARD INDEX FDS | 25,580 | $6.5B | 0.36% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 147,758 | $6.4B | 0.35% | |
| 33 | ABBVABBVIE INC | 64,120 | $6.1B | 0.33% | |
| 34 | ADIANALOG DEVICES INC | 60,889 | $5.6B | 0.31% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 35,375 | $5.3B | 0.29% | |
| 36 | CSCOCISCO SYS INC | 108,814 | $5.3B | 0.29% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,205 | $5.2B | 0.29% | |
| 38 | SXISTANDEX INTL CORP | 49,001 | $5.1B | 0.28% | |
| 39 | MRKMERCK & CO INC | 71,951 | $5.1B | 0.28% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 75,397 | $4.9B | 0.27% | |
| 41 | AMGNAMGEN INC | 23,495 | $4.9B | 0.27% | |
| 42 | AQLTISHARES TR | 74,994 | $4.8B | 0.27% | |
| 43 | AXPAMERICAN EXPRESS CO | 42,661 | $4.5B | 0.25% | |
| 44 | MMM3M CO | 21,529 | $4.5B | 0.25% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 31,648 | $4.4B | 0.24% | |
| 46 | DXJWISDOMTREE TR | 67,870 | $3.9B | 0.22% | |
| 47 | AFLAFLAC INC | 81,232 | $3.8B | 0.21% | |
| 48 | GQ9SPDR GOLD TRUST | 32,228 | $3.6B | 0.20% | |
| 49 | MCDMCDONALDS CORP | 21,484 | $3.6B | 0.20% | |
| 50 | A4SAMERIPRISE FINL INC | 22,994 | $3.4B | 0.19% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 63,418 | $3.4B | 0.19% | |
| 52 | GISGENERAL MLS INC | 77,291 | $3.3B | 0.18% | |
| 53 | PEPPEPSICO INC | 27,710 | $3.1B | 0.17% | |
| 54 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $3.0B | 0.17% | |
| 55 | CVXCHEVRON CORP NEW | 23,610 | $2.9B | 0.16% | |
| 56 | WFCWELLS FARGO CO NEW | 52,056 | $2.7B | 0.15% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 43,095 | $2.7B | 0.15% | |
| 58 | TJXTJX COS INC NEW | 23,429 | $2.6B | 0.15% | |
| 59 | VIGVANGUARD GROUP | 23,671 | $2.6B | 0.14% | |
| 60 | UNPUNION PAC CORP | 15,949 | $2.6B | 0.14% | |
| 61 | LLYLILLY ELI & CO | 23,272 | $2.5B | 0.14% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 33,969 | $2.5B | 0.14% | |
| 63 | CELGCELGENE CORP | 27,172 | $2.4B | 0.13% | |
| 64 | KOCOCA COLA CO | 52,355 | $2.4B | 0.13% | |
| 65 | SPGIS&P GLOBAL INC | 11,106 | $2.2B | 0.12% | |
| 66 | SYKSTRYKER CORP | 10,242 | $1.8B | 0.10% | |
| 67 | GSKGLAXOSMITHKLINE PLC | 42,785 | $1.7B | 0.09% | |
| 68 | DISDISNEY WALT CO | 14,607 | $1.7B | 0.09% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 11,190 | $1.7B | 0.09% | |
| 70 | GEGENERAL ELECTRIC CO | 146,676 | $1.7B | 0.09% | |
| 71 | NEENEXTERA ENERGY INC | 9,768 | $1.6B | 0.09% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 18,040 | $1.6B | 0.09% | |
| 73 | DYHTARGET CORP | 17,902 | $1.6B | 0.09% | |
| 74 | BABOEING CO | 4,199 | $1.6B | 0.09% | |
| 75 | GDGENERAL DYNAMICS CORP | 7,618 | $1.6B | 0.09% | |
| 76 | CVSCVS HEALTH CORP | 19,275 | $1.5B | 0.08% | |
| 77 | NKENIKE INC | 17,904 | $1.5B | 0.08% | |
| 78 | ACWIISHARES TR | 18,055 | $1.5B | 0.08% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 4,589 | $1.5B | 0.08% | |
| 80 | WMTWALMART INC | 15,067 | $1.4B | 0.08% | |
| 81 | KRKROGER CO | 46,878 | $1.4B | 0.08% | |
| 82 | LOWLOWES COS INC | 11,847 | $1.4B | 0.08% | |
| 83 | VFCV F CORP | 14,171 | $1.3B | 0.07% | |
| 84 | COFCAPITAL ONE FINL CORP | 13,589 | $1.3B | 0.07% | |
| 85 | HONHONEYWELL INTL INC | 7,740 | $1.3B | 0.07% | |
| 86 | NVDANVIDIA CORP | 4,451 | $1.3B | 0.07% | |
| 87 | ALSALLSTATE CORP | 12,525 | $1.2B | 0.07% | |
| 88 | HOLXHOLOGIC INC | 29,954 | $1.2B | 0.07% | |
| 89 | DRIDARDEN RESTAURANTS INC | 10,957 | $1.2B | 0.07% | |
| 90 | ITWILLINOIS TOOL WKS INC | 8,591 | $1.2B | 0.07% | |
| 91 | MAMASTERCARD INCORPORATED | 5,296 | $1.2B | 0.07% | |
| 92 | FISVFISERV INC | 14,186 | $1.2B | 0.06% | |
| 93 | USBUS BANCORP DEL | 20,768 | $1.1B | 0.06% | |
| 94 | KMBKIMBERLY CLARK CORP | 9,582 | $1.1B | 0.06% | |
| 95 | STZCONSTELLATION BRANDS INC | 4,977 | $1.1B | 0.06% | |
| 96 | CMCSACOMCAST CORP NEW | 30,180 | $1.1B | 0.06% | |
| 97 | NSCNORFOLK SOUTHERN CORP | 5,837 | $1.1B | 0.06% | |
| 98 | ZBHZIMMER BIOMET HLDGS INC | 7,752 | $1.0B | 0.06% | |
| 99 | CLCOLGATE PALMOLIVE CO | 15,160 | $1.0B | 0.06% | |
| 100 | ACNACCENTURE PLC IRELAND | 5,956 | $1.0B | 0.06% |
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