Choate Investment Advisors as of March 31, 2015
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 259 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 21.4 | $377M | 1.8M | 207.83 | |
| Vanguard Europe Pacific ETF (VEA) | 11.9 | $211M | 5.3M | 39.83 | |
| Ishares Tr usa min vo (USMV) | 7.7 | $136M | 3.3M | 41.26 | |
| Powershares Exchange | 6.8 | $119M | 3.8M | 31.23 | |
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $94M | 2.3M | 40.87 | |
| Powershares Etf Trust dyna buybk ach | 4.2 | $74M | 1.5M | 49.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $52M | 572k | 90.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $45M | 705k | 64.17 | |
| PowerShares FTSE RAFI US 1000 | 2.0 | $36M | 391k | 91.31 | |
| Powershares Etf Tr Ii em mrk low vol | 2.0 | $35M | 1.4M | 25.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $34M | 121k | 277.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $31M | 380k | 80.47 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 1.7 | $30M | 667k | 44.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $22M | 400k | 54.09 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $20M | 96k | 206.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $16M | 135k | 118.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $14M | 167k | 85.00 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $14M | 164k | 84.31 | |
| International Business Machines (IBM) | 0.8 | $13M | 82k | 160.50 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 148k | 81.94 | |
| General Electric Company | 0.7 | $12M | 463k | 24.81 | |
| Apple (AAPL) | 0.6 | $11M | 85k | 124.43 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $8.7M | 60k | 144.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $8.0M | 200k | 40.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.9M | 79k | 100.60 | |
| Chase Corporation | 0.4 | $7.8M | 178k | 43.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.6M | 125k | 60.58 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $7.1M | 102k | 70.07 | |
| Abbvie (ABBV) | 0.4 | $7.0M | 119k | 58.54 | |
| Intel Corporation (INTC) | 0.4 | $6.8M | 219k | 31.27 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.8M | 93k | 62.39 | |
| Abbott Laboratories (ABT) | 0.3 | $5.8M | 124k | 46.33 | |
| Pfizer (PFE) | 0.3 | $5.9M | 169k | 34.79 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $5.6M | 56k | 99.26 | |
| Home Depot (HD) | 0.3 | $5.3M | 46k | 113.61 | |
| Chevron Corporation (CVX) | 0.3 | $5.3M | 51k | 104.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.3M | 97k | 54.40 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.2M | 24.00 | 217500.00 | |
| Skyworks Solutions (SWKS) | 0.3 | $5.3M | 54k | 98.29 | |
| United Technologies Corporation | 0.3 | $5.2M | 44k | 117.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.0M | 123k | 40.66 | |
| Ameriprise Financial (AMP) | 0.3 | $4.7M | 36k | 130.84 | |
| 3M Company (MMM) | 0.3 | $4.8M | 29k | 164.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.5M | 41k | 108.31 | |
| Verizon Communications (VZ) | 0.2 | $4.5M | 92k | 48.63 | |
| Kroger (KR) | 0.2 | $4.2M | 55k | 76.66 | |
| Merck & Co (MRK) | 0.2 | $4.2M | 74k | 57.48 | |
| Standex Int'l (SXI) | 0.2 | $4.2M | 51k | 82.13 | |
| Amgen (AMGN) | 0.2 | $4.1M | 26k | 159.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.8M | 59k | 64.01 | |
| Celgene Corporation | 0.2 | $3.8M | 33k | 115.28 | |
| Cisco Systems (CSCO) | 0.2 | $3.5M | 127k | 27.52 | |
| Automatic Data Processing (ADP) | 0.2 | $3.5M | 41k | 85.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.5M | 51k | 69.34 | |
| Pepsi (PEP) | 0.2 | $3.5M | 37k | 95.62 | |
| McDonald's Corporation (MCD) | 0.2 | $3.4M | 35k | 97.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.2M | 56k | 56.47 | |
| Target Corporation (TGT) | 0.2 | $3.2M | 39k | 82.07 | |
| U.S. Bancorp (USB) | 0.2 | $3.0M | 70k | 43.67 | |
| American Express Company (AXP) | 0.2 | $3.0M | 39k | 78.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.0M | 49k | 62.30 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.1M | 36k | 84.68 | |
| Qualcomm (QCOM) | 0.2 | $2.9M | 41k | 69.34 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.9M | 25k | 117.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 42k | 64.50 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.7M | 98k | 27.17 | |
| TJX Companies (TJX) | 0.1 | $2.7M | 38k | 70.05 | |
| 0.1 | $2.6M | 4.7k | 554.70 | ||
| Google Inc Class C | 0.1 | $2.6M | 4.8k | 548.00 | |
| Hologic (HOLX) | 0.1 | $2.5M | 77k | 33.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 28k | 82.25 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 42k | 56.62 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 31k | 71.17 | |
| Dollar Tree (DLTR) | 0.1 | $2.1M | 26k | 81.14 | |
| Alere | 0.1 | $2.2M | 44k | 48.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 18k | 124.37 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.2M | 19k | 115.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 27k | 77.94 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 25k | 75.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 19k | 103.21 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 23k | 83.44 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $2.0M | 24k | 80.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.9M | 35k | 55.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.9M | 42k | 44.40 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 44k | 40.55 | |
| Baxter International (BAX) | 0.1 | $1.8M | 26k | 68.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 25k | 72.65 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 17k | 102.92 | |
| Honeywell International (HON) | 0.1 | $1.7M | 17k | 104.31 | |
| McGraw-Hill Companies | 0.1 | $1.6M | 15k | 103.40 | |
| Nike (NKE) | 0.1 | $1.6M | 16k | 100.33 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 35k | 43.15 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $1.5M | 33k | 46.46 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 19k | 82.22 | |
| At&t (T) | 0.1 | $1.5M | 46k | 32.65 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 8.9k | 151.28 | |
| General Mills (GIS) | 0.1 | $1.3M | 24k | 56.60 | |
| GlaxoSmithKline | 0.1 | $1.5M | 32k | 46.15 | |
| Stericycle (SRCL) | 0.1 | $1.5M | 11k | 140.43 | |
| Fiserv (FI) | 0.1 | $1.4M | 17k | 79.40 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.5M | 48k | 31.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 7.0k | 189.20 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 104.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 21k | 56.09 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 12k | 104.05 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 28k | 41.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 52k | 24.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 11k | 107.11 | |
| National-Oilwell Var | 0.1 | $1.0M | 21k | 49.99 | |
| Energizer Holdings | 0.1 | $1.0M | 7.4k | 138.05 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 14k | 78.82 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 17k | 62.26 | |
| Diageo (DEO) | 0.1 | $1.0M | 9.1k | 110.57 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 11k | 92.25 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 10k | 97.14 | |
| Dr Pepper Snapple | 0.1 | $1.0M | 13k | 78.48 | |
| Amazon (AMZN) | 0.1 | $1.0M | 2.7k | 372.10 | |
| Allegiant Travel Company (ALGT) | 0.1 | $994k | 5.2k | 192.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 10k | 100.36 | |
| Actavis | 0.1 | $1.0M | 3.5k | 297.62 | |
| BP (BP) | 0.1 | $835k | 21k | 39.11 | |
| State Street Corporation (STT) | 0.1 | $932k | 13k | 73.53 | |
| Apache Corporation | 0.1 | $856k | 14k | 60.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $842k | 5.2k | 160.96 | |
| BE Aerospace | 0.1 | $857k | 14k | 63.62 | |
| Mettler-Toledo International (MTD) | 0.1 | $799k | 2.4k | 328.65 | |
| Yum! Brands (YUM) | 0.1 | $934k | 12k | 78.72 | |
| Baker Hughes Incorporated | 0.1 | $894k | 14k | 63.58 | |
| Royal Dutch Shell | 0.1 | $819k | 14k | 59.65 | |
| General Dynamics Corporation (GD) | 0.1 | $892k | 6.6k | 135.73 | |
| Lowe's Companies (LOW) | 0.1 | $913k | 12k | 74.39 | |
| Constellation Brands (STZ) | 0.1 | $961k | 8.3k | 116.21 | |
| Finish Line | 0.1 | $867k | 35k | 24.52 | |
| Scripps Networks Interactive | 0.1 | $923k | 14k | 68.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $918k | 9.0k | 102.39 | |
| Palo Alto Networks (PANW) | 0.1 | $895k | 6.1k | 146.08 | |
| Workday Inc cl a (WDAY) | 0.1 | $824k | 9.8k | 84.41 | |
| Time Warner | 0.0 | $635k | 7.5k | 84.44 | |
| Progressive Corporation (PGR) | 0.0 | $648k | 24k | 27.20 | |
| Moody's Corporation (MCO) | 0.0 | $663k | 6.4k | 103.80 | |
| FedEx Corporation (FDX) | 0.0 | $623k | 3.8k | 165.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $689k | 4.5k | 154.48 | |
| Paychex (PAYX) | 0.0 | $778k | 16k | 49.62 | |
| Darden Restaurants (DRI) | 0.0 | $713k | 10k | 69.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $631k | 4.7k | 134.34 | |
| Altria (MO) | 0.0 | $637k | 13k | 50.02 | |
| Philip Morris International (PM) | 0.0 | $698k | 9.3k | 75.33 | |
| Gilead Sciences (GILD) | 0.0 | $734k | 7.5k | 98.13 | |
| Harman International Industries | 0.0 | $620k | 4.6k | 133.63 | |
| Broadcom Corporation | 0.0 | $775k | 18k | 43.30 | |
| Concho Resources | 0.0 | $669k | 5.8k | 115.92 | |
| MetLife (MET) | 0.0 | $673k | 13k | 50.55 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $735k | 17k | 44.23 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $698k | 56k | 12.57 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $638k | 10k | 61.59 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $707k | 21k | 33.92 | |
| PNC Financial Services (PNC) | 0.0 | $575k | 6.2k | 93.24 | |
| Bank of America Corporation (BAC) | 0.0 | $550k | 36k | 15.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $460k | 3.0k | 151.50 | |
| Cardinal Health (CAH) | 0.0 | $446k | 4.9k | 90.27 | |
| Carnival Corporation (CCL) | 0.0 | $485k | 10k | 47.84 | |
| Travelers Companies (TRV) | 0.0 | $505k | 4.7k | 108.13 | |
| E.I. du Pont de Nemours & Company | 0.0 | $537k | 7.5k | 71.47 | |
| Raytheon Company | 0.0 | $468k | 4.3k | 109.25 | |
| McKesson Corporation (MCK) | 0.0 | $542k | 2.4k | 226.20 | |
| Deere & Company (DE) | 0.0 | $472k | 5.4k | 87.69 | |
| Torchmark Corporation | 0.0 | $603k | 11k | 54.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $543k | 21k | 26.11 | |
| Seagate Technology Com Stk | 0.0 | $448k | 8.6k | 52.03 | |
| Bio-Reference Laboratories | 0.0 | $458k | 13k | 35.24 | |
| Nabors Industries | 0.0 | $479k | 35k | 13.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $552k | 3.2k | 173.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $553k | 6.6k | 83.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $449k | 2.1k | 216.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $445k | 6.5k | 68.30 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $554k | 13k | 43.32 | |
| Kinder Morgan (KMI) | 0.0 | $487k | 12k | 42.06 | |
| Express Scripts Holding | 0.0 | $513k | 5.9k | 86.77 | |
| Cdk Global Inc equities | 0.0 | $586k | 13k | 46.76 | |
| Chubb Corporation | 0.0 | $292k | 2.9k | 101.10 | |
| Corning Incorporated (GLW) | 0.0 | $401k | 18k | 22.68 | |
| BlackRock (BLK) | 0.0 | $408k | 1.1k | 365.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $277k | 5.9k | 46.75 | |
| Caterpillar (CAT) | 0.0 | $371k | 4.6k | 80.03 | |
| Kohl's Corporation (KSS) | 0.0 | $338k | 4.3k | 78.25 | |
| Microchip Technology (MCHP) | 0.0 | $268k | 5.5k | 48.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $376k | 18k | 20.93 | |
| Reynolds American | 0.0 | $297k | 4.3k | 68.91 | |
| Teradata Corporation (TDC) | 0.0 | $274k | 6.2k | 44.14 | |
| Boeing Company (BA) | 0.0 | $403k | 2.7k | 150.08 | |
| Harris Corporation | 0.0 | $418k | 5.3k | 78.76 | |
| Morgan Stanley (MS) | 0.0 | $437k | 12k | 35.69 | |
| Bemis Company | 0.0 | $422k | 9.1k | 46.31 | |
| Analog Devices (ADI) | 0.0 | $350k | 5.6k | 63.00 | |
| Unum (UNM) | 0.0 | $286k | 8.5k | 33.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $335k | 2.3k | 143.59 | |
| Partner Re | 0.0 | $418k | 3.7k | 114.33 | |
| Anadarko Petroleum Corporation | 0.0 | $341k | 4.1k | 82.81 | |
| CIGNA Corporation | 0.0 | $278k | 2.1k | 129.44 | |
| eBay (EBAY) | 0.0 | $299k | 5.2k | 57.68 | |
| Unilever | 0.0 | $332k | 7.9k | 41.76 | |
| Danaher Corporation (DHR) | 0.0 | $344k | 4.1k | 84.90 | |
| Staples | 0.0 | $315k | 19k | 16.29 | |
| EMC Corporation | 0.0 | $384k | 15k | 25.56 | |
| Murphy Oil Corporation (MUR) | 0.0 | $333k | 7.1k | 46.60 | |
| Accenture (ACN) | 0.0 | $421k | 4.5k | 93.69 | |
| Clorox Company (CLX) | 0.0 | $408k | 3.7k | 110.39 | |
| Hershey Company (HSY) | 0.0 | $307k | 3.0k | 100.91 | |
| Discovery Communications | 0.0 | $380k | 13k | 29.48 | |
| Discovery Communications | 0.0 | $279k | 9.1k | 30.76 | |
| Dover Corporation (DOV) | 0.0 | $302k | 4.4k | 69.12 | |
| Roper Industries (ROP) | 0.0 | $308k | 1.8k | 172.00 | |
| CF Industries Holdings (CF) | 0.0 | $281k | 989.00 | 283.68 | |
| American International (AIG) | 0.0 | $292k | 5.3k | 54.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $355k | 3.1k | 113.95 | |
| Ariad Pharmaceuticals | 0.0 | $337k | 41k | 8.24 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $330k | 6.2k | 53.28 | |
| SPDR S&P Dividend (SDY) | 0.0 | $384k | 4.9k | 78.20 | |
| Industries N shs - a - (LYB) | 0.0 | $301k | 3.4k | 87.80 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $275k | 9.2k | 29.84 | |
| Mosaic (MOS) | 0.0 | $348k | 7.5k | 46.06 | |
| Linkedin Corp | 0.0 | $314k | 1.3k | 249.86 | |
| Eaton (ETN) | 0.0 | $422k | 6.2k | 67.94 | |
| Medtronic (MDT) | 0.0 | $379k | 4.9k | 77.99 | |
| China Mobile | 0.0 | $260k | 4.0k | 65.03 | |
| Monsanto Company | 0.0 | $249k | 2.2k | 112.54 | |
| Ameren Corporation (AEE) | 0.0 | $253k | 6.0k | 42.20 | |
| DENTSPLY International | 0.0 | $241k | 4.7k | 50.89 | |
| Federated Investors (FHI) | 0.0 | $201k | 5.9k | 33.89 | |
| Dun & Bradstreet Corporation | 0.0 | $220k | 1.7k | 128.36 | |
| CenturyLink | 0.0 | $208k | 6.0k | 34.55 | |
| Novartis (NVS) | 0.0 | $236k | 2.4k | 98.61 | |
| UnitedHealth (UNH) | 0.0 | $217k | 1.8k | 118.29 | |
| Ca | 0.0 | $254k | 7.8k | 32.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $236k | 12k | 18.95 | |
| Buckeye Partners | 0.0 | $204k | 2.7k | 75.52 | |
| ConAgra Foods (CAG) | 0.0 | $250k | 6.8k | 36.53 | |
| PetroChina Company | 0.0 | $220k | 2.0k | 111.21 | |
| PPL Corporation (PPL) | 0.0 | $214k | 6.3k | 33.66 | |
| Public Service Enterprise (PEG) | 0.0 | $233k | 5.6k | 41.92 | |
| Chesapeake Energy Corporation | 0.0 | $260k | 18k | 14.16 | |
| Eaton Vance | 0.0 | $252k | 6.1k | 41.64 | |
| EQT Corporation (EQT) | 0.0 | $203k | 2.5k | 82.87 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $226k | 2.4k | 92.56 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $218k | 1.5k | 144.20 | |
| Mondelez Int (MDLZ) | 0.0 | $204k | 5.6k | 36.09 | |
| Epr Properties (EPR) | 0.0 | $259k | 4.3k | 60.03 | |
| Ishares Msci Russia Capped E etp | 0.0 | $158k | 12k | 13.02 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $8.3k | 135.00 | 61.21 | |
| Pitney Bowes (PBI) | 0.0 | $8.8k | 376.00 | 23.32 | |
| Dow Chemical Company | 0.0 | $20k | 419.00 | 47.98 | |
| Maxim Integrated Products | 0.0 | $13k | 363.00 | 34.81 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $7.0k | 102.00 | 69.02 | |
| Invesco (IVZ) | 0.0 | $17k | 433.00 | 39.69 | |
| Validus Holdings | 0.0 | $19k | 441.00 | 42.10 | |
| Danaher Corp Del debt | 0.0 | $52k | 21k | 2.46 | |
| Ensco Plc Shs Class A | 0.0 | $4.6k | 217.00 | 21.07 | |
| Time | 0.0 | $583.000600 | 26.00 | 22.42 | |
| Halyard Health | 0.0 | $836.000500 | 17.00 | 49.18 |
