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| Name: |
CHOATE INVESTMENT ADVISORS |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$622,000.00 |
$17,130,000 |
27 |
0.46% |
2,479,000 |
0 |
0 |
Property & Casualty I... |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$57.74 |
$8,228,000 |
141,685 |
0.22% |
-36,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
B |
Barnes Group Inc |
67 |
- |
$38.54 |
$7,662,000 |
206,250 |
0.21% |
932,000 |
0 |
0.407 |
Industrial Equipment ... |
|
|
PRGS |
Progress Software Corp |
112 |
- |
$50.95 |
$3,302,000 |
61,948 |
0.09% |
-62,000 |
0 |
0.126 |
Application Software |
|
|
SCHC |
Schwab International Small-... |
144 |
- |
$36.02 |
$2,005,000 |
56,000 |
0.05% |
51,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
165 |
- |
$103.13 |
$1,380,000 |
13,723 |
0.04% |
243,000 |
0 |
0.002 |
Asset Management |
|
|
IWD |
iShares Russell 1000 Value |
184 |
- |
$176.89 |
$1,154,000 |
6,441 |
0.03% |
90,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
191 |
- |
$92.50 |
$1,102,000 |
11,643 |
0.03% |
-20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
194 |
- |
$205.54 |
$1,097,000 |
5,265 |
0.03% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
192 |
- |
$516.26 |
$1,097,000 |
2,092 |
0.03% |
84,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
208 |
- |
$239.01 |
$907,000 |
3,783 |
0.02% |
82,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
210 |
- |
$155.27 |
$881,000 |
5,689 |
0.02% |
93,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
LSXMK |
Liberty Media Corporation S... |
217 |
- |
$32.83 |
$838,000 |
28,199 |
0.02% |
26,000 |
0 |
0.012 |
Entertainment - Diver... |
|
|
ICLR |
ICON plc (ADR) |
219 |
- |
$315.39 |
$830,000 |
2,470 |
0.02% |
131,000 |
0 |
0.003 |
Research Services |
|
|
HEFA |
Ishares Currency Hedged Msc... |
223 |
- |
$0.00 |
$769,000 |
22,056 |
0.02% |
74,000 |
0 |
0.003 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
238 |
- |
$315.94 |
$693,000 |
2,183 |
0.02% |
253,000 |
0 |
0.003 |
Home Furnishing Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
246 |
- |
$0.00 |
$625,000 |
6,025 |
0.02% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
250 |
- |
$348.39 |
$600,000 |
1,653 |
0.02% |
105,000 |
0 |
0.001 |
Health Care Plans |
|
|
GL |
Globe Life Inc |
252 |
- |
$86.50 |
$588,000 |
5,056 |
0.02% |
-27,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
WIRE |
Encore Wire Corp |
255 |
- |
$280.90 |
$575,000 |
2,189 |
0.02% |
107,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
RJF |
Raymond James Financial Inc |
258 |
- |
$125.70 |
$529,000 |
4,120 |
0.01% |
70,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
ADSK |
Autodesk Inc |
260 |
- |
$217.77 |
$523,000 |
2,008 |
0.01% |
34,000 |
0 |
0 |
Technical & System So... |
|
|
FDN |
First Trust Dow Jones Inter... |
262 |
- |
$201.84 |
$507,000 |
2,470 |
0.01% |
46,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
265 |
- |
$272.07 |
$493,000 |
1,805 |
0.01% |
83,000 |
0 |
0.001 |
General Building Mate... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
270 |
- |
$45.45 |
$480,000 |
10,385 |
0.01% |
22,000 |
0 |
0.074 |
N/A |
|
|
SHEL |
Shell plc |
272 |
- |
$74.09 |
$476,000 |
7,101 |
0.01% |
9,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
280 |
- |
$81.79 |
$423,000 |
5,177 |
0.01% |
47,000 |
0 |
0 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
282 |
- |
$0.00 |
$419,000 |
2,114 |
0.01% |
33,000 |
0 |
0.027 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
292 |
- |
$0.00 |
$401,000 |
308,697 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
293 |
- |
$44.68 |
$400,000 |
9,517 |
0.01% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
294 |
- |
$30.97 |
$394,000 |
10,960 |
0.01% |
13,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
LMAT |
Lemaitre Vascular Inc |
298 |
- |
$76.13 |
$387,000 |
5,832 |
0.01% |
56,000 |
0 |
0.028 |
Medical Instruments &... |
|
|
IDEV |
Ishares Core Msci Internati... |
305 |
- |
$67.47 |
$369,000 |
5,494 |
0.01% |
19,000 |
0 |
0.001 |
N/A |
|
|
STX |
Seagate Technology |
311 |
- |
$94.01 |
$353,000 |
3,797 |
0.01% |
29,000 |
0 |
0.002 |
Data Storage Devices |
|
|
SDY |
streetTRACKS Series Trust -... |
313 |
- |
$131.39 |
$352,000 |
2,685 |
0.01% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
316 |
- |
$70.09 |
$340,000 |
4,710 |
0.01% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
318 |
- |
$66.43 |
$334,000 |
4,600 |
0.01% |
-60,000 |
0 |
0.009 |
REIT - Diversified |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
320 |
- |
$102.80 |
$332,000 |
3,200 |
0.01% |
32,000 |
0 |
0.098 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
322 |
- |
$65.47 |
$329,000 |
4,994 |
0.01% |
16,000 |
0 |
0.003 |
N/A |
|
|
MKC |
McCormick & Co Inc |
326 |
- |
$76.15 |
$318,000 |
4,136 |
0.01% |
35,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
LLYVK |
Liberty Media Corporation |
331 |
- |
$74.10 |
$307,000 |
7,005 |
0.01% |
45,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
332 |
- |
$308.75 |
$304,000 |
957 |
0.01% |
13,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
333 |
- |
$30.75 |
$300,000 |
9,600 |
0.01% |
-2,000 |
0 |
0.003 |
Electric Utilities |
|
|
DMLP |
Dorchester Minerals LP |
339 |
- |
$32.42 |
$284,000 |
8,418 |
0.01% |
16,000 |
0 |
0.024 |
Independent Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
349 |
- |
$42.50 |
$262,000 |
6,379 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
351 |
- |
$298.61 |
$261,000 |
887 |
0.01% |
49,000 |
0 |
0 |
Diversified Machinery |
|
|
TER |
Teradyne Inc |
352 |
- |
$122.92 |
$259,000 |
2,294 |
0.01% |
10,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AX |
Axos Financial Inc |
354 |
- |
$60.20 |
$257,000 |
4,759 |
0.01% |
-3,000 |
0 |
0 |
Savings & Loans |
|
|
SCHB |
Schwab Strategic Trust |
353 |
- |
$60.61 |
$257,000 |
4,210 |
0.01% |
23,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
CRSP |
Crispr Therapeutics Ag |
357 |
- |
$51.17 |
$249,000 |
3,654 |
0.01% |
20,000 |
0 |
0.005 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
362 |
- |
$11.21 |
$240,000 |
20,900 |
0.01% |
1,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
KTF |
Deutsche Municipal Income T... |
363 |
- |
$9.49 |
$237,000 |
26,200 |
0.01% |
4,000 |
0 |
0.067 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
364 |
- |
$106.05 |
$234,000 |
2,180 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
373 |
- |
$136.67 |
$229,000 |
1,771 |
0.01% |
14,000 |
0 |
0 |
Paper & Paper Products |
|
|
LULU |
Lululemon Athletica Inc |
387 |
- |
$352.96 |
$209,000 |
534 |
0.01% |
-64,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
395 |
- |
$10.83 |
$203,000 |
18,366 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ASPN |
Aspen Aerogels Inc |
397 |
- |
$27.01 |
$176,000 |
10,000 |
0% |
18,000 |
0 |
0.013 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
398 |
- |
$8.56 |
$168,000 |
19,814 |
0% |
1,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
HR |
Healthcare Realty Trust Inc |
399 |
- |
$24.29 |
$167,000 |
11,825 |
0% |
-37,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
403 |
- |
$12.08 |
$119,000 |
10,000 |
0% |
-4,000 |
0 |
0.026 |
N/A |
|
|
LCUT |
Lifetime Brands Inc |
404 |
- |
$10.61 |
$105,000 |
10,000 |
0% |
38,000 |
0 |
0.046 |
Housewares & Accessories |
|
|
ALGS |
Aligos Therapeutics, Inc. |
405 |
- |
$0.00 |
$24,000 |
24,000 |
0% |
8,000 |
0 |
0.033 |
N/A |
|
