Choate Investment Advisors
- SEC CIK
- 0001399794
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 342
- +38 vs. Q1 2021
- Portfolio value
- $1.65B
- +$33.3M (+2.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,108,456 | $476.5M | 28.9% | −75,663−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,817,413 | $273.9M | 16.6% | +1,035,886+132.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,863,875 | $126.4M | 7.7% | −1,441,959−43.6% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,077,961 | $114.4M | 6.9% | −173,480−13.9% | Reduced | – |
| AAPLApple Inc. | Stock | 345,848 | $47.4M | 2.9% | −31,595−8.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 143,044 | $38.8M | 2.3% | −5,148−3.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 304,377 | $35.2M | 2.1% | −461,580−60.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,041 | $30.0M | 1.8% | −2,778−3.8% | Reduced | History |
| CCFChase Corp | COM | 290,383 | $29.8M | 1.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 93,886 | $14.6M | 0.9% | −3,489−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,792 | $14.4M | 0.9% | +1,645+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 79,135 | $13.0M | 0.8% | −857−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,642 | $12.5M | 0.8% | −776−17.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,815 | $11.8M | 0.7% | +183+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 35,647 | $11.4M | 0.7% | +834+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,446 | $11.1M | 0.7% | −93−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 81,361 | $11.0M | 0.7% | −2,521−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 94,385 | $10.9M | 0.7% | +2,751+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 200,834 | $9.18M | 0.6% | +26,110+14.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 89,127 | $9.13M | 0.6% | +2,834+3.3% | Added | – |
| KRONKronos Bio, Inc. | COM | 356,724 | $8.54M | 0.5% | +356,724 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $7.54M | 0.5% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 155,483 | $7.21M | 0.4% | −150−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 32,295 | $6.41M | 0.4% | −32−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 55,935 | $6.30M | 0.4% | −602−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 101,233 | $5.68M | 0.3% | −14,366−12.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 32,074 | $5.52M | 0.3% | −30,800−49.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 32,153 | $5.33M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 31,707 | $5.24M | 0.3% | −7,214−18.5% | Reduced | History |
| PFEPfizer Inc | Stock | 129,547 | $5.07M | 0.3% | −6,390−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 62,068 | $4.83M | 0.3% | −7,343−10.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 76,285 | $4.81M | 0.3% | −2,608−3.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 78,393 | $4.78M | 0.3% | −111−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 89,875 | $4.76M | 0.3% | −20,578−18.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,572 | $4.75M | 0.3% | −19,262−23.0% | Reduced | – |
| SXIStandex International Corp | COM | 47,876 | $4.54M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 29,348 | $4.35M | 0.3% | +2,126+7.8% | Added | History |
| TJXTJX Companies Inc | Stock | 62,407 | $4.21M | 0.3% | −352−0.6% | Reduced | History |
| MMM3M Co | Stock | 20,939 | $4.16M | 0.3% | −421−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,629 | $4.05M | 0.2% | −974−5.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 16,173 | $4.03M | 0.2% | −2,623−14.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,285 | $3.99M | 0.2% | −1,102−6.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,612 | $3.82M | 0.2% | −60−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 16,619 | $3.81M | 0.2% | −853−4.9% | Reduced | History |
| TGTTarget Corp | Stock | 15,253 | $3.69M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,776 | $3.68M | 0.2% | −90−0.4% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 53,034 | $3.67M | 0.2% | −425−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,287 | $3.63M | 0.2% | +403+2.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 15,585 | $3.43M | 0.2% | −434−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 18,623 | $3.27M | 0.2% | +1,582+9.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,186 | $3.26M | 0.2% | +724+8.6% | Added | – |
| NKENIKE, Inc. | Stock | 20,906 | $3.23M | 0.2% | +114+0.5% | Added | History |
| ALLAllstate Corp | Stock | 23,741 | $3.10M | 0.2% | −193−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 56,829 | $3.08M | 0.2% | +1,730+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,815 | $3.05M | 0.2% | +88+2.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,662 | $2.98M | 0.2% | −255−1.1% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 15,006 | $2.88M | 0.2% | 00.0% | Unchanged | History |
| PRGSProgress Software Corp | COM | 61,948 | $2.87M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,499 | $2.85M | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 6,851 | $2.81M | 0.2% | −2,242−24.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,351 | $2.75M | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 10,041 | $2.69M | 0.2% | +1,015+11.2% | Added | History |
| RTXRTX Corp | Stock | 30,674 | $2.62M | 0.2% | −1,037−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,058 | $2.61M | 0.2% | −4,837−11.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,219 | $2.49M | 0.2% | −985−2.8% | Reduced | – |
| AFLAflac Inc | Stock | 44,168 | $2.37M | 0.1% | −8,548−16.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 22,762 | $2.36M | 0.1% | −192−0.8% | Reduced | – |
| SYKStryker Corp | Stock | 9,005 | $2.34M | 0.1% | +7+0.1% | Added | History |
| MAMastercard Inc | Stock | 6,272 | $2.29M | 0.1% | +275+4.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,614 | $2.21M | 0.1% | +746+8.4% | Added | – |
| VZVerizon Communications Inc | Stock | 38,811 | $2.17M | 0.1% | −3,717−8.7% | Reduced | History |
| ACNAccenture plc | Stock | 7,300 | $2.15M | 0.1% | −218−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,941 | $2.11M | 0.1% | −387−2.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,814 | $1.93M | 0.1% | −195−1.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,817 | $1.93M | 0.1% | −37−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 46,334 | $1.91M | 0.1% | −3,132−6.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,590 | $1.78M | 0.1% | −531−1.5% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 41,390 | $1.78M | 0.1% | +4,440+12.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,030 | $1.64M | 0.1% | −165−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 420,078 | $1.63M | 0.1% | +168,493+67.0% | Added | – |
| LOWLowes Companies Inc | Stock | 8,355 | $1.62M | 0.1% | +60+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 25,145 | $1.62M | 0.1% | +1,135+4.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,955 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 27,590 | $1.57M | 0.1% | −2,101−7.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,073 | $1.56M | 0.1% | −12−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,138 | $1.54M | 0.1% | −125−3.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,716 | $1.53M | 0.1% | +1,615+17.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,893 | $1.52M | 0.1% | −737−2.5% | Reduced | History |
| BABoeing Co | Stock | 6,322 | $1.51M | 0.1% | −739−10.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,378 | $1.48M | 0.1% | +32+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 20,166 | $1.48M | 0.1% | +2,918+16.9% | Added | History |
| ILMNIllumina, Inc. | COM | 3,096 | $1.47M | 0.1% | −58−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,195 | $1.46M | 0.1% | +494+13.3% | Added | History |
| WFCWells Fargo & Company | Stock | 31,590 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,858 | $1.42M | 0.1% | +184+3.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,415 | $1.41M | 0.1% | −80−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,071 | $1.41M | 0.1% | +99+5.0% | Added | History |
| CVXChevron Corp | Stock | 13,340 | $1.40M | 0.1% | −1,622−10.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,262 | $1.40M | 0.1% | +524+7.8% | Added | History |
| HOLXHologic Inc | COM | 20,639 | $1.38M | 0.1% | −4,280−17.2% | Reduced | History |
Sold out since Q1 2021 (32)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 65,615 | $2.00M | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,335 | $969.0K | 0.1% | – |
| IAUiShares Gold Trust | ISHARES | 52,609 | $855.0K | 0.1% | History |
| FASTFastenal Co | Stock | 8,306 | $418.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,700 | $366.0K | <0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 4,616 | $354.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 6,728 | $344.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 3,777 | $319.0K | <0.1% | History |
| KMXCarMax Inc | COM | 2,357 | $313.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 431 | $266.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,703 | $258.0K | <0.1% | History |
| SYYSysco Corp | Stock | 3,119 | $246.0K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,393 | $234.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,735 | $221.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 1,565 | $216.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 90 | $210.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,804 | $196.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 5,003 | $148.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,913 | $140.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 4,745 | $135.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 4,297 | $122.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,356 | $85.0K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 10,000 | $81.0K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,500 | $75.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 472 | $32.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 76 | $12.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30 | $8.00K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 76 | $5.00K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 177 | $5.00K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59 | $4.00K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 50 | $2.00K | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 1 | $0 | 0.0% | – |