Choate Investment Advisors Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.6T
Holdings
224
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,652,753 | $415.8B | 26.77% | |
| 2 | USLBUSDINVESCO EXCHNG TRADED FD TR | 5,094,191 | $142.7B | 9.19% | |
| 3 | —INVESCO EXCHNG TRADED FD TR | 4,063,815 | $105.0B | 6.76% | |
| 4 | KLMNINVESCO EXCHNG TRADED FD TR | 2,553,200 | $71.2B | 4.59% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 741,417 | $47.1B | 3.03% | |
| 6 | IJRISHARES TR | 674,407 | $46.8B | 3.01% | |
| 7 | AQLTISHARES TR | 812,076 | $44.7B | 2.88% | |
| 8 | —INVESCO EXCHNG TRADED FD TR | 1,737,724 | $41.7B | 2.68% | |
| 9 | SPYXSPDR SER TR | 679,250 | $41.4B | 2.66% | |
| 10 | EEMSISHARES INC | 912,472 | $38.1B | 2.46% | |
| 11 | MCHIISHARES TR | 717,708 | $37.8B | 2.43% | |
| 12 | EEMVISHARES INC | 607,980 | $34.0B | 2.19% | |
| 13 | CCFEURCHASE CORP | 220,991 | $22.1B | 1.42% | |
| 14 | FDNFIRST TR EXCHANGE TRADED FD | 166,289 | $19.4B | 1.25% | |
| 15 | SPYSPDR S&P 500 ETF TR | 74,430 | $18.6B | 1.20% | |
| 16 | GEMGOLDMAN SACHS ETF TR | 606,907 | $18.3B | 1.18% | |
| 17 | AAPLAPPLE INC | 87,886 | $13.9B | 0.89% | |
| 18 | VGLTVANGUARD SCOTTSDALE FDS | 165,354 | $12.4B | 0.80% | |
| 19 | MSFTMICROSOFT CORP | 113,932 | $11.6B | 0.74% | |
| 20 | JNJJOHNSON & JOHNSON | 87,990 | $11.4B | 0.73% | |
| 21 | EBNDSPDR SERIES TRUST | 427,861 | $11.3B | 0.73% | |
| 22 | USMVISHARES TR | 208,630 | $10.9B | 0.70% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,102 | $10.6B | 0.68% | |
| 24 | JPMJPMORGAN CHASE & CO | 100,464 | $9.8B | 0.63% | |
| 25 | TAT&T INC | 309,679 | $8.8B | 0.57% | |
| 26 | INTCINTEL CORP | 182,771 | $8.6B | 0.55% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,270 | $8.3B | 0.53% | |
| 28 | XOMEXXON MOBIL CORP | 115,278 | $7.9B | 0.51% | |
| 29 | XLVSELECT SECTOR SPDR TR | 88,135 | $7.6B | 0.49% | |
| 30 | PGPROCTER AND GAMBLE CO | 79,028 | $7.3B | 0.47% | |
| 31 | IEMGISHARES INC | 152,534 | $7.2B | 0.46% | |
| 32 | PFEPFIZER INC | 163,466 | $7.1B | 0.46% | |
| 33 | ABTABBOTT LABS | 98,091 | $7.1B | 0.46% | |
| 34 | EWJISHARES INC | 137,463 | $7.0B | 0.45% | |
| 35 | EFAISHARES TR | 115,536 | $6.8B | 0.44% | |
| 36 | XMPTVANECK VECTORS ETF TR | 284,235 | $6.8B | 0.44% | |
| 37 | AMZNAMAZON COM INC | 4,055 | $6.1B | 0.39% | |
| 38 | ABBVABBVIE INC | 63,074 | $5.8B | 0.37% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $5.5B | 0.35% | |
| 40 | MRKMERCK & CO INC | 72,067 | $5.5B | 0.35% | |
| 41 | HDHOME DEPOT INC | 31,006 | $5.3B | 0.34% | |
| 42 | VEAVANGUARD TAX MANAGED INTL FD | 131,989 | $4.9B | 0.32% | |
| 43 | GOOGLALPHABET INC | 4,579 | $4.8B | 0.31% | |
| 44 | CSCOCISCO SYS INC | 105,951 | $4.6B | 0.30% | |
| 45 | ADIANALOG DEVICES INC | 53,389 | $4.6B | 0.29% | |
| 46 | GOOGALPHABET INC | 4,324 | $4.5B | 0.29% | |
| 47 | AMGNAMGEN INC | 22,509 | $4.4B | 0.28% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 32,754 | $4.3B | 0.28% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,017 | $4.1B | 0.27% | |
| 50 | AXPAMERICAN EXPRESS CO | 42,623 | $4.1B | 0.26% | |
| 51 | MMM3M CO | 20,562 | $3.9B | 0.25% | |
| 52 | PRFINVESCO EXCHANGE TRADED FD T | 37,630 | $3.8B | 0.25% | |
| 53 | AFLAFLAC INC | 77,492 | $3.5B | 0.23% | |
| 54 | MCDMCDONALDS CORP | 19,423 | $3.4B | 0.22% | |
| 55 | SXISTANDEX INTL CORP | 49,001 | $3.3B | 0.21% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 29,773 | $3.2B | 0.20% | |
| 57 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $3.0B | 0.20% | |
| 58 | PEPPEPSICO INC | 27,322 | $3.0B | 0.19% | |
| 59 | GISGENERAL MLS INC | 75,742 | $2.9B | 0.19% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 51,710 | $2.9B | 0.19% | |
| 61 | EFAXSPDR INDEX SHS FDS | 47,612 | $2.9B | 0.19% | |
| 62 | IWBISHARES TR | 17,471 | $2.4B | 0.16% | |
| 63 | LLYLILLY ELI & CO | 20,850 | $2.4B | 0.16% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 33,842 | $2.3B | 0.15% | |
| 65 | A4SAMERIPRISE FINL INC | 21,696 | $2.3B | 0.15% | |
| 66 | VIGVANGUARD GROUP | 22,391 | $2.2B | 0.14% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 41,080 | $2.1B | 0.14% | |
| 68 | XLFSELECT SECTOR SPDR TR | 88,362 | $2.1B | 0.14% | |
| 69 | WFCWELLS FARGO CO NEW | 45,667 | $2.1B | 0.14% | |
| 70 | KOCOCA COLA CO | 43,590 | $2.1B | 0.13% | |
| 71 | UNPUNION PAC CORP | 14,794 | $2.0B | 0.13% | |
| 72 | TJXTJX COS INC NEW | 45,626 | $2.0B | 0.13% | |
| 73 | ALSALLSTATE CORP | 24,687 | $2.0B | 0.13% | |
| 74 | CVXCHEVRON CORP NEW | 17,890 | $1.9B | 0.13% | |
| 75 | XLYSELECT SECTOR SPDR TR | 19,541 | $1.9B | 0.12% | |
| 76 | EEMISHARES TR | 49,274 | $1.9B | 0.12% | |
| 77 | SPGIS&P GLOBAL INC | 10,865 | $1.8B | 0.12% | |
| 78 | CGWINVESCO EXCHNG TRADED FD TR | 53,392 | $1.7B | 0.11% | |
| 79 | GSKGLAXOSMITHKLINE PLC | 43,135 | $1.6B | 0.11% | |
| 80 | CELGCELGENE CORP | 24,935 | $1.6B | 0.10% | |
| 81 | SYKSTRYKER CORP | 10,167 | $1.6B | 0.10% | |
| 82 | IWMISHARES TR | 11,691 | $1.6B | 0.10% | |
| 83 | DISDISNEY WALT CO | 14,247 | $1.6B | 0.10% | |
| 84 | XLISELECT SECTOR SPDR TR | 23,322 | $1.5B | 0.10% | |
| 85 | NEENEXTERA ENERGY INC | 8,544 | $1.5B | 0.10% | |
| 86 | WMTWALMART INC | 15,066 | $1.4B | 0.09% | |
| 87 | NKENIKE INC | 18,112 | $1.3B | 0.09% | |
| 88 | DXJWISDOMTREE TR | 27,154 | $1.3B | 0.08% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 18,428 | $1.2B | 0.08% | |
| 90 | CVSCVS HEALTH CORP | 17,783 | $1.2B | 0.07% | |
| 91 | KRKROGER CO | 42,011 | $1.2B | 0.07% | |
| 92 | DYHTARGET CORP | 17,236 | $1.1B | 0.07% | |
| 93 | AWMSKYWORKS SOLUTIONS INC | 16,986 | $1.1B | 0.07% | |
| 94 | GDGENERAL DYNAMICS CORP | 7,107 | $1.1B | 0.07% | |
| 95 | KMBKIMBERLY CLARK CORP | 9,806 | $1.1B | 0.07% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 9,779 | $1.1B | 0.07% | |
| 97 | HOLXHOLOGIC INC | 26,786 | $1.1B | 0.07% | |
| 98 | BABOEING CO | 3,404 | $1.1B | 0.07% | |
| 99 | DRIDARDEN RESTAURANTS INC | 10,467 | $1.0B | 0.07% | |
| 100 | FISVFISERV INC | 14,066 | $1.0B | 0.07% |
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