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CHOATE INVESTMENT ADVISORS |
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BOSTON |
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MA |
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02110 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$166.11 |
$187,766,000 |
1,189,900 |
5.81% |
-94,758,000 |
-804,056 |
0.818 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.84 |
$38,550,000 |
81,106 |
1.19% |
3,741,000 |
-323 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$108.98 |
$8,731,000 |
80,655 |
0.27% |
-264,000 |
-14,706 |
0.014 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
47 |
- |
$57.74 |
$8,264,000 |
141,685 |
0.26% |
-797,000 |
-15,619 |
0.016 |
Closed - End Fund - Debt |
|
|
B |
Barnes Group Inc |
58 |
- |
$38.54 |
$6,730,000 |
206,250 |
0.21% |
-1,926,000 |
-48,557 |
0.407 |
Industrial Equipment ... |
|
|
AMP |
Ameriprise Financial Inc |
61 |
- |
$433.55 |
$6,425,000 |
16,916 |
0.2% |
759,000 |
-269 |
0.014 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$5,425,000 |
21,832 |
0.17% |
-180,000 |
-569 |
0.001 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$258.05 |
$5,072,000 |
21,382 |
0.16% |
-2,028,000 |
-12,044 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.01 |
$4,658,000 |
161,784 |
0.14% |
-773,000 |
-1,937 |
0.003 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.56 |
$4,618,000 |
96,402 |
0.14% |
302,000 |
-2,307 |
0.004 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$343.81 |
$3,907,000 |
12,567 |
0.12% |
134,000 |
-1,289 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$442.06 |
$3,703,000 |
9,043 |
0.11% |
-3,372,000 |
-10,706 |
0.002 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$182.08 |
$3,581,000 |
24,757 |
0.11% |
829,000 |
-23 |
0.002 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
112 |
- |
$121.24 |
$2,744,000 |
32,151 |
0.08% |
544,000 |
-185 |
0.003 |
Semiconductor - Memor... |
|
|
ITW |
Illinois Tool Works Inc |
116 |
- |
$250.33 |
$2,470,000 |
9,431 |
0.08% |
291,000 |
-31 |
0.003 |
Diversified Machinery |
|
|
BA |
Boeing Co |
118 |
- |
$178.51 |
$2,422,000 |
9,292 |
0.07% |
631,000 |
-54 |
0.002 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
121 |
- |
$478.74 |
$2,222,000 |
5,088 |
0.07% |
-2,633,000 |
-7,274 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
122 |
- |
$98.93 |
$2,182,000 |
19,959 |
0.07% |
104,000 |
-2,237 |
0.003 |
Conglomerates |
|
|
SGOV |
Ishares 03 Month Treasury B... |
127 |
- |
$0.00 |
$2,033,000 |
20,275 |
0.06% |
-29,000 |
-205 |
0.023 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
128 |
- |
$208.08 |
$2,024,000 |
11,117 |
0.06% |
349,000 |
-36 |
0.004 |
Lodging |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
133 |
- |
$84.71 |
$1,872,000 |
24,922 |
0.06% |
164,000 |
-45 |
0.005 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
136 |
- |
$156.06 |
$1,785,000 |
13,958 |
0.06% |
241,000 |
-169 |
0.01 |
Management Services |
|
|
BX |
Blackstone Group LP |
137 |
- |
$120.62 |
$1,755,000 |
13,405 |
0.05% |
-821,000 |
-10,638 |
0.002 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
138 |
- |
$39.31 |
$1,704,000 |
38,866 |
0.05% |
-24,000 |
-97 |
0.001 |
CATV Systems |
|
|
MPC |
Marathon Petroleum Corp |
139 |
- |
$179.56 |
$1,693,000 |
11,413 |
0.05% |
-100,000 |
-434 |
0.002 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
140 |
- |
$796.67 |
$1,684,000 |
2,075 |
0.05% |
222,000 |
-186 |
0.001 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
141 |
- |
$296.44 |
$1,647,000 |
6,343 |
0.05% |
182,000 |
-285 |
0.002 |
Aerospace/Defense - M... |
|
|
SWKS |
Skyworks Solutions Inc |
142 |
- |
$92.20 |
$1,629,000 |
14,488 |
0.05% |
172,000 |
-289 |
0.009 |
Semiconductor - Integ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
144 |
- |
$0.00 |
$1,616,000 |
17,681 |
0.05% |
-68,835,000 |
-749,590 |
0.002 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
149 |
- |
$142.56 |
$1,429,000 |
10,899 |
0.04% |
343,000 |
-287 |
0.002 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
150 |
- |
$915.42 |
$1,410,000 |
1,800 |
0.04% |
267,000 |
-24 |
0.001 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
152 |
- |
$55.90 |
$1,379,000 |
30,169 |
0.04% |
-14,000 |
-960 |
0 |
Grocery Stores |
|
|
AWK |
American Water Works Compan... |
156 |
- |
$135.50 |
$1,301,000 |
9,858 |
0.04% |
-246,000 |
-2,631 |
0.005 |
Multi Utilities |
|
|
DOV |
Dover Corp |
159 |
- |
$185.55 |
$1,242,000 |
8,076 |
0.04% |
112,000 |
-21 |
0.006 |
Conglomerates |
|
|
CRL |
Charles River Laboratories ... |
164 |
- |
$228.12 |
$1,156,000 |
4,889 |
0.04% |
143,000 |
-278 |
0.009 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
165 |
- |
$65.50 |
$1,152,000 |
20,047 |
0.04% |
31,000 |
-266 |
0.002 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
169 |
- |
$92.50 |
$1,122,000 |
11,643 |
0.03% |
47,000 |
-89 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
170 |
- |
$82.41 |
$1,106,000 |
14,229 |
0.03% |
101,000 |
-277 |
0.004 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
171 |
- |
$174.47 |
$1,088,000 |
6,252 |
0.03% |
83,000 |
-176 |
0.01 |
Steel & Iron |
|
|
IDXX |
Idexx Laboratories Inc |
172 |
- |
$509.82 |
$1,088,000 |
1,960 |
0.03% |
214,000 |
-39 |
0 |
Diagnostic Substances |
|
|
HOLX |
Hologic Inc |
173 |
- |
$75.14 |
$1,088,000 |
15,222 |
0.03% |
-4,000 |
-510 |
0 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
183 |
- |
$531.10 |
$1,024,000 |
2,211 |
0.03% |
53,000 |
-21 |
0.001 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
187 |
- |
$40.40 |
$973,000 |
25,816 |
0.03% |
58,000 |
-2,431 |
0.001 |
Telecom Services - Do... |
|
|
SYY |
SYSCO Corp |
193 |
- |
$76.17 |
$920,000 |
12,577 |
0.03% |
78,000 |
-164 |
0.002 |
Food Wholesale |
|
|
NFLX |
Netflix Inc |
195 |
- |
$610.87 |
$903,000 |
1,854 |
0.03% |
35,000 |
-444 |
0 |
Music & Video Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
196 |
- |
$57.19 |
$896,000 |
13,119 |
0.03% |
24,000 |
-2,218 |
0.005 |
Industrial Metals & M... |
|
|
BRKS |
Brooks Automation Inc |
199 |
- |
$51.60 |
$859,000 |
13,187 |
0.03% |
97,000 |
-2,000 |
0.018 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
202 |
- |
$700.27 |
$839,000 |
1,392 |
0.03% |
168,000 |
-3 |
0.001 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
203 |
- |
$147.37 |
$834,000 |
5,302 |
0.03% |
-147,000 |
-991 |
0.001 |
AirDelivery & Freight... |
|
|
BDX |
Becton Dickinson & Co |
205 |
- |
$235.67 |
$813,000 |
3,333 |
0.03% |
-113,000 |
-248 |
0.001 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
218 |
- |
$249.65 |
$713,000 |
3,016 |
0.02% |
92,000 |
-138 |
0.001 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
220 |
- |
$273.59 |
$706,000 |
2,275 |
0.02% |
31,000 |
-85 |
0.002 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
222 |
- |
$169.04 |
$703,000 |
3,562 |
0.02% |
-163,000 |
-1,417 |
0.001 |
Drugs - Generic |
|
|
ICLR |
ICON plc (ADR) |
223 |
- |
$315.39 |
$699,000 |
2,470 |
0.02% |
90,000 |
-5 |
0.003 |
Research Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
231 |
- |
$0.00 |
$584,000 |
6,025 |
0.02% |
-185,000 |
-2,891 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
232 |
- |
$271.48 |
$583,000 |
2,701 |
0.02% |
60,000 |
-94 |
0.002 |
General Contractors |
|
|
EBAY |
eBay Inc |
235 |
- |
$51.00 |
$556,000 |
12,754 |
0.02% |
-29,000 |
-514 |
0.002 |
Internet Software & S... |
|
|
BP |
BP Plc (ADR) |
239 |
- |
$37.84 |
$531,000 |
14,992 |
0.02% |
-64,000 |
-368 |
0 |
Integrated Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
245 |
- |
$148.25 |
$492,000 |
2,993 |
0.02% |
58,000 |
-36 |
0.002 |
Restaurants |
|
|
ADSK |
Autodesk Inc |
246 |
- |
$217.77 |
$489,000 |
2,008 |
0.02% |
-367,000 |
-2,129 |
0.001 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
247 |
- |
$973.80 |
$487,000 |
555 |
0.02% |
-32,000 |
-76 |
0.001 |
Biotechnology |
|
|
SHEL |
Shell plc |
251 |
- |
$74.09 |
$467,000 |
7,101 |
0.01% |
-19,000 |
-441 |
0 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
252 |
- |
$0.00 |
$466,000 |
616 |
0.01% |
53,000 |
-86 |
0 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
253 |
- |
$133.99 |
$462,000 |
3,598 |
0.01% |
-41,000 |
-978 |
0.001 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
255 |
- |
$125.70 |
$459,000 |
4,120 |
0.01% |
42,000 |
-33 |
0.002 |
Investment Brokerage ... |
|
|
ZBH |
Zimmer Holdings Inc |
259 |
- |
$121.31 |
$453,000 |
3,722 |
0.01% |
30,000 |
-49 |
0.002 |
Medical Appliances & ... |
|
|
BIIB |
Biogen Idec Inc |
262 |
- |
$221.50 |
$430,000 |
1,663 |
0.01% |
-13,000 |
-60 |
0.001 |
Biotechnology |
|
|
YUMC |
Yum China Holdings, Inc. |
263 |
- |
$37.84 |
$426,000 |
10,038 |
0.01% |
-154,000 |
-364 |
0.002 |
N/A |
|
|
DOW |
DOW Inc |
265 |
- |
$59.41 |
$422,000 |
7,694 |
0.01% |
17,000 |
-166 |
0.001 |
Diversified Chemicals |
|
|
BKNG |
Booking Holdings Inc |
272 |
- |
$3,805.75 |
$390,000 |
110 |
0.01% |
-199,000 |
-81 |
0 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
276 |
- |
$44.90 |
$383,000 |
9,505 |
0.01% |
-52,000 |
-834 |
0.001 |
Cigarettes & Other To... |
|
|
WY |
Weyerhaeuser Co |
277 |
- |
$30.97 |
$381,000 |
10,960 |
0.01% |
43,000 |
-74 |
0.001 |
Lumber,Wood Production |
|
|
AIG |
American International Grou... |
279 |
- |
$80.11 |
$378,000 |
5,579 |
0.01% |
4,000 |
-590 |
0.002 |
Property & Casualty I... |
|
|
IRM |
Iron Mountain Inc |
285 |
- |
$79.77 |
$368,000 |
5,257 |
0.01% |
53,000 |
-44 |
0.002 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
286 |
- |
$1,310.49 |
$357,000 |
353 |
0.01% |
47,000 |
-15 |
0.001 |
Aerospace/Defense Pro... |
|
|
BAM |
Brookfield Asset Management... |
289 |
- |
$39.75 |
$346,000 |
8,615 |
0.01% |
54,000 |
-154 |
0.002 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
292 |
- |
$41.85 |
$338,000 |
7,804 |
0.01% |
54,000 |
-787 |
0.001 |
Domestic Regional Banks |
|
|
SNA |
Snap-On Inc |
295 |
- |
$280.91 |
$332,000 |
1,151 |
0.01% |
35,000 |
-15 |
0.002 |
Small Tools & Accesso... |
|
|
PYPL |
Paypal Holdings, Inc. |
297 |
- |
$62.93 |
$330,000 |
5,380 |
0.01% |
-342,000 |
-6,116 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
298 |
- |
$117.68 |
$327,000 |
3,167 |
0.01% |
83,000 |
-127 |
0.001 |
Residential Construct... |
|
|
STX |
Seagate Technology |
300 |
- |
$94.01 |
$324,000 |
3,797 |
0.01% |
48,000 |
-389 |
0 |
Data Storage Devices |
|
|
PXD |
Pioneer Natural Resources Co |
304 |
- |
$275.32 |
$311,000 |
1,381 |
0.01% |
-11,000 |
-22 |
0.001 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
305 |
- |
$205.55 |
$305,000 |
1,608 |
0.01% |
-117,000 |
-610 |
0 |
Insurance Brokers |
|
|
OXY |
Occidental Petroleum Corp |
309 |
- |
$63.57 |
$294,000 |
4,925 |
0.01% |
-88,000 |
-968 |
0 |
Independent Oil & Gas |
|
|
ALB |
Albemarle Corp |
311 |
- |
$129.62 |
$289,000 |
1,999 |
0.01% |
-68,000 |
-99 |
0.002 |
Synthetics |
|
|
MET |
MetLife Inc |
312 |
- |
$72.73 |
$286,000 |
4,324 |
0.01% |
10,000 |
-70 |
0 |
Life & Health Insurance |
|
|
EIX |
Edison International |
315 |
- |
$74.89 |
$281,000 |
3,933 |
0.01% |
30,000 |
-40 |
0.001 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
316 |
- |
$610.43 |
$278,000 |
558 |
0.01% |
42,000 |
-16 |
0.001 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
325 |
- |
$320.86 |
$258,000 |
828 |
0.01% |
-663,000 |
-2,784 |
0.003 |
General Building Mate... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
327 |
- |
$42.50 |
$257,000 |
6,379 |
0.01% |
-441,000 |
-12,014 |
0 |
Closed - End Fund - E... |
|
|
HBM |
Hudbay Minerals Inc |
331 |
- |
$8.78 |
$248,000 |
45,000 |
0.01% |
-20,000 |
-10,000 |
0.017 |
Industrial Metals & M... |
|
|
CF |
CF Industries Holdings Inc |
337 |
- |
$73.95 |
$239,000 |
3,004 |
0.01% |
-34,000 |
-176 |
0 |
Basic Materials Whole... |
|
|
HLN |
Haleon plc |
340 |
- |
$8.24 |
$237,000 |
28,797 |
0.01% |
-3,000 |
-28 |
0.001 |
N/A |
|
|
VST |
Vistra Energy Corp |
343 |
- |
$93.42 |
$234,000 |
6,064 |
0.01% |
23,000 |
-310 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
342 |
- |
$60.61 |
$234,000 |
4,210 |
0.01% |
-232,000 |
-5,136 |
0 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
346 |
- |
$220.24 |
$228,000 |
395 |
0.01% |
-134,000 |
-370 |
0.003 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
349 |
- |
$77.18 |
$226,000 |
3,363 |
0.01% |
-24,000 |
-328 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
350 |
- |
$82.84 |
$224,000 |
2,718 |
0.01% |
-103,000 |
-1,452 |
0 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
352 |
- |
$91.50 |
$218,000 |
2,416 |
0.01% |
-10,000 |
-500 |
0 |
Semiconductor - Speci... |
|
|
KMB |
Kimberly Clark Corp |
354 |
- |
$136.67 |
$215,000 |
1,771 |
0.01% |
-6,000 |
-57 |
0.001 |
Paper & Paper Products |
|
