Choate Investment Advisors

Choate Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 251 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.6 $375M 1.9M 192.71
Ishares Tr usa min vo (USMV) 9.7 $142M 3.6M 39.59
Vanguard Europe Pacific ETF (VEA) 9.2 $135M 3.8M 35.64
Powershares Exchange 7.7 $113M 4.0M 28.34
Powershares Etf Trust dyna buybk ach 4.6 $68M 1.5M 43.78
Ishares Inc core msci emkt (IEMG) 4.0 $58M 1.5M 39.89
iShares MSCI EAFE Index Fund (EFA) 2.5 $36M 626k 57.32
SPDR S&P MidCap 400 ETF (MDY) 2.4 $35M 142k 248.89
PowerShares FTSE RAFI US 1000 2.3 $33M 401k 82.91
Powershares Etf Tr Ii em mrk low vol 1.9 $28M 1.3M 20.99
Vanguard Dividend Appreciation ETF (VIG) 1.3 $19M 253k 73.74
Spdr S&p 500 Etf (SPY) 1.2 $18M 94k 191.63
iShares S&P SmallCap 600 Index (IJR) 1.2 $17M 164k 106.57
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $15M 411k 36.97
Exxon Mobil Corporation (XOM) 0.8 $12M 158k 74.35
General Electric Company 0.8 $11M 433k 25.22
Vanguard Emerging Markets ETF (VWO) 0.7 $10M 306k 33.09
Apple (AAPL) 0.7 $9.6M 87k 110.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $9.6M 115k 83.29
Procter & Gamble Company (PG) 0.6 $9.3M 129k 71.94
JPMorgan Chase & Co. (JPM) 0.5 $7.7M 126k 60.97
Berkshire Hathaway (BRK.B) 0.5 $7.0M 53k 130.40
Chase Corporation 0.5 $7.0M 177k 39.39
Abbvie (ABBV) 0.5 $6.8M 126k 54.41
Johnson & Johnson (JNJ) 0.5 $6.6M 71k 93.35
Intel Corporation (INTC) 0.4 $6.3M 208k 30.14
Pfizer (PFE) 0.4 $5.8M 186k 31.41
Cognizant Technology Solutions (CTSH) 0.4 $5.4M 87k 62.61
Abbott Laboratories (ABT) 0.4 $5.2M 130k 40.22
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.9M 150k 32.78
Wells Fargo & Company (WFC) 0.3 $4.9M 96k 51.35
International Business Machines (IBM) 0.3 $5.0M 34k 144.97
Microsoft Corporation (MSFT) 0.3 $4.7M 107k 44.26
Home Depot (HD) 0.3 $4.7M 41k 115.49
3M Company (MMM) 0.3 $4.4M 31k 141.77
Target Corporation (TGT) 0.3 $4.3M 55k 78.66
Berkshire Hathaway (BRK.A) 0.3 $4.1M 21.00 195240.00
Skyworks Solutions (SWKS) 0.3 $4.1M 49k 84.21
United Technologies Corporation 0.3 $3.9M 44k 88.99
Verizon Communications (VZ) 0.3 $3.8M 87k 43.51
Kroger (KR) 0.3 $3.7M 104k 36.07
Standex Int'l (SXI) 0.3 $3.9M 51k 75.35
Ameriprise Financial (AMP) 0.2 $3.7M 34k 109.13
Merck & Co (MRK) 0.2 $3.7M 75k 49.39
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $3.7M 48k 76.44
McDonald's Corporation (MCD) 0.2 $3.5M 35k 98.53
Chevron Corporation (CVX) 0.2 $3.5M 44k 78.88
Amgen (AMGN) 0.2 $3.5M 25k 138.32
AFLAC Incorporated (AFL) 0.2 $3.4M 59k 58.13
Pepsi (PEP) 0.2 $3.4M 36k 94.30
Celgene Corporation 0.2 $3.3M 31k 108.17
Cisco Systems (CSCO) 0.2 $3.3M 125k 26.25
Automatic Data Processing (ADP) 0.2 $3.3M 41k 80.36
Alere 0.2 $3.2M 67k 48.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $3.2M 35k 90.70
American Express Company (AXP) 0.2 $3.0M 41k 74.13
Google 0.2 $3.0M 4.7k 638.37
Walgreen Boots Alliance (WBA) 0.2 $3.1M 37k 83.10
Comcast Corporation (CMCSA) 0.2 $2.8M 49k 56.88
U.S. Bancorp (USB) 0.2 $2.8M 68k 41.01
Google Inc Class C 0.2 $2.7M 4.5k 608.42
Teva Pharmaceutical Industries (TEVA) 0.2 $2.6M 47k 56.46
Bristol Myers Squibb (BMY) 0.2 $2.7M 45k 59.20
Hologic (HOLX) 0.2 $2.7M 68k 39.13
TJX Companies (TJX) 0.2 $2.6M 37k 71.42
Progress Software Corporation (PRGS) 0.2 $2.5M 98k 25.83
Colgate-Palmolive Company (CL) 0.2 $2.3M 36k 63.46
Eli Lilly & Co. (LLY) 0.1 $2.1M 26k 83.69
Zimmer Holdings (ZBH) 0.1 $2.1M 23k 93.93
Coca-Cola Company (KO) 0.1 $2.0M 51k 40.12
Emerson Electric (EMR) 0.1 $2.0M 46k 44.17
Qualcomm (QCOM) 0.1 $2.0M 38k 53.73
iShares Russell 1000 Index (IWB) 0.1 $2.0M 19k 107.05
Allstate Corporation (ALL) 0.1 $1.9M 32k 58.24
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 26k 72.75
Vanguard REIT ETF (VNQ) 0.1 $1.9M 25k 75.54
CVS Caremark Corporation (CVS) 0.1 $1.7M 18k 96.48
Wal-Mart Stores (WMT) 0.1 $1.6M 24k 64.84
Union Pacific Corporation (UNP) 0.1 $1.6M 19k 88.41
V.F. Corporation (VFC) 0.1 $1.7M 25k 68.21
Honeywell International (HON) 0.1 $1.6M 16k 94.69
iShares Russell 2000 Index (IWM) 0.1 $1.6M 15k 109.20
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.5M 24k 63.81
Walt Disney Company (DIS) 0.1 $1.4M 14k 102.20
At&t (T) 0.1 $1.4M 44k 32.58
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 109.04
Schlumberger (SLB) 0.1 $1.4M 21k 68.97
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.5M 30k 48.66
McGraw-Hill Companies 0.1 $1.3M 15k 86.50
Nike (NKE) 0.1 $1.3M 11k 122.97
Fiserv (FI) 0.1 $1.3M 15k 86.61
Oracle Corporation (ORCL) 0.1 $1.3M 36k 36.12
Amazon (AMZN) 0.1 $1.3M 2.6k 511.89
iShares MSCI Taiwan Index 0.1 $1.3M 102k 13.16
iShares MSCI Singapore Index Fund 0.1 $1.3M 125k 10.17
GlaxoSmithKline 0.1 $1.2M 32k 38.45
Nextera Energy (NEE) 0.1 $1.2M 12k 97.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 7.0k 175.71
Capital One Financial (COF) 0.1 $1.0M 14k 72.52
General Mills (GIS) 0.1 $985k 18k 56.13
Stryker Corporation (SYK) 0.1 $994k 11k 94.10
Stericycle (SRCL) 0.1 $1.0M 7.2k 139.31
Constellation Brands (STZ) 0.1 $1.0M 8.3k 125.21
Technology SPDR (XLK) 0.1 $1.1M 27k 39.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.0M 20k 52.93
State Street Corporation (STT) 0.1 $887k 13k 67.21
Northrop Grumman Corporation (NOC) 0.1 $868k 5.2k 165.95
Yum! Brands (YUM) 0.1 $946k 12k 79.95
Altria (MO) 0.1 $847k 16k 54.40
Illinois Tool Works (ITW) 0.1 $858k 10k 82.31
General Dynamics Corporation (GD) 0.1 $896k 6.5k 137.95
Lowe's Companies (LOW) 0.1 $855k 12k 68.92
Broadcom Corporation 0.1 $890k 17k 51.43
Manulife Finl Corp (MFC) 0.1 $866k 56k 15.48
Financial Select Sector SPDR (XLF) 0.1 $863k 38k 22.66
Marathon Petroleum Corp (MPC) 0.1 $830k 18k 46.33
Facebook Inc cl a (META) 0.1 $825k 9.2k 89.90
Allergan 0.1 $870k 3.2k 271.81
Progressive Corporation (PGR) 0.1 $729k 24k 30.64
PNC Financial Services (PNC) 0.1 $701k 7.9k 89.20
IDEXX Laboratories (IDXX) 0.1 $662k 8.9k 74.25
Paychex (PAYX) 0.1 $737k 16k 47.63
Darden Restaurants (DRI) 0.1 $757k 11k 68.54
National-Oilwell Var 0.1 $729k 19k 37.65
ConocoPhillips (COP) 0.1 $779k 16k 47.96
Marsh & McLennan Companies (MMC) 0.1 $786k 15k 52.22
Philip Morris International (PM) 0.1 $744k 9.4k 79.33
Gilead Sciences (GILD) 0.1 $760k 7.7k 98.19
Dr Pepper Snapple 0.1 $799k 10k 79.05
MetLife (MET) 0.1 $771k 16k 47.15
iShares Russell 1000 Growth Index (IWF) 0.1 $736k 7.9k 93.00
iShares S&P 500 Growth Index (IVW) 0.1 $803k 7.5k 107.80
Baxalta Incorporated 0.1 $701k 22k 31.51
BP (BP) 0.0 $652k 21k 30.56
Time Warner 0.0 $545k 7.9k 68.75
Bank of America Corporation (BAC) 0.0 $606k 39k 15.58
Moody's Corporation (MCO) 0.0 $627k 6.4k 98.20
Baxter International (BAX) 0.0 $604k 18k 32.85
Travelers Companies (TRV) 0.0 $568k 5.7k 99.53
Mettler-Toledo International (MTD) 0.0 $527k 1.9k 284.74
Raytheon Company 0.0 $519k 4.7k 109.26
Thermo Fisher Scientific (TMO) 0.0 $578k 4.7k 122.28
iShares Russell 1000 Value Index (IWD) 0.0 $554k 5.9k 93.28
Torchmark Corporation 0.0 $622k 11k 56.40
Harman International Industries 0.0 $550k 5.7k 95.99
Concho Resources 0.0 $539k 5.5k 98.30
iShares S&P MidCap 400 Index (IJH) 0.0 $574k 4.2k 136.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $615k 56k 11.07
Vanguard Total World Stock Idx (VT) 0.0 $624k 11k 55.31
Express Scripts Holding 0.0 $524k 6.5k 80.96
Palo Alto Networks (PANW) 0.0 $639k 3.7k 172.00
Cdk Global Inc equities 0.0 $573k 12k 47.78
Chubb Corporation 0.0 $418k 3.4k 122.65
Costco Wholesale Corporation (COST) 0.0 $439k 3.0k 144.57
FedEx Corporation (FDX) 0.0 $416k 2.9k 143.98
Norfolk Southern (NSC) 0.0 $461k 6.0k 76.40
Cardinal Health (CAH) 0.0 $441k 5.7k 76.82
NVIDIA Corporation (NVDA) 0.0 $478k 19k 24.65
Reynolds American 0.0 $381k 8.6k 44.27
Harris Corporation 0.0 $413k 5.6k 73.15
McKesson Corporation (MCK) 0.0 $483k 2.6k 185.03
Partner Re 0.0 $507k 3.7k 138.88
Baker Hughes Incorporated 0.0 $473k 9.1k 52.04
Deere & Company (DE) 0.0 $510k 6.9k 74.00
Diageo (DEO) 0.0 $508k 4.7k 107.79
Biogen Idec (BIIB) 0.0 $432k 1.5k 291.81
Danaher Corporation (DHR) 0.0 $421k 4.9k 85.21
EMC Corporation 0.0 $433k 18k 24.16
Accenture (ACN) 0.0 $506k 5.2k 98.26
Clorox Company (CLX) 0.0 $409k 3.5k 115.53
Dover Corporation (DOV) 0.0 $493k 8.6k 57.18
Seagate Technology Com Stk 0.0 $396k 8.8k 44.80
On Assignment 0.0 $375k 10k 36.90
United Therapeutics Corporation (UTHR) 0.0 $374k 2.9k 131.24
Scripps Networks Interactive 0.0 $426k 8.7k 49.19
iShares Russell Midcap Index Fund (IWR) 0.0 $441k 2.8k 155.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $488k 14k 35.61
O'reilly Automotive (ORLY) 0.0 $410k 1.6k 250.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $402k 6.4k 62.65
Workday Inc cl a (WDAY) 0.0 $393k 5.7k 68.86
Extended Stay America 0.0 $482k 29k 16.78
Edgewell Pers Care (EPC) 0.0 $481k 5.9k 81.60
China Mobile 0.0 $238k 4.0k 59.50
Corning Incorporated (GLW) 0.0 $266k 16k 17.12
BlackRock (BLK) 0.0 $332k 1.1k 297.47
Arthur J. Gallagher & Co. (AJG) 0.0 $237k 5.8k 41.28
Caterpillar (CAT) 0.0 $252k 3.9k 65.36
Ameren Corporation (AEE) 0.0 $255k 6.0k 42.27
Apache Corporation 0.0 $322k 8.2k 39.16
DENTSPLY International 0.0 $239k 4.7k 50.57
Kohl's Corporation (KSS) 0.0 $282k 6.1k 46.31
Boeing Company (BA) 0.0 $353k 2.7k 130.95
Morgan Stanley (MS) 0.0 $314k 10k 31.50
E.I. du Pont de Nemours & Company 0.0 $294k 6.1k 48.20
Bemis Company 0.0 $360k 9.1k 39.57
Unum (UNM) 0.0 $366k 11k 32.08
Tyson Foods (TSN) 0.0 $326k 7.6k 43.10
Becton, Dickinson and (BDX) 0.0 $339k 2.6k 132.66
Novartis (NVS) 0.0 $229k 2.5k 91.92
CIGNA Corporation 0.0 $290k 2.1k 135.02
eBay (EBAY) 0.0 $230k 9.4k 24.44
Hewlett-Packard Company 0.0 $290k 11k 25.61
Occidental Petroleum Corporation (OXY) 0.0 $241k 3.6k 66.15
Royal Dutch Shell 0.0 $354k 7.5k 47.39
Unilever 0.0 $237k 5.9k 40.20
Staples 0.0 $258k 22k 11.73
Discovery Communications 0.0 $293k 12k 24.29
Discovery Communications 0.0 $223k 8.6k 26.03
ConAgra Foods (CAG) 0.0 $234k 5.8k 40.51
PPL Corporation (PPL) 0.0 $230k 7.0k 32.89
Public Service Enterprise (PEG) 0.0 $303k 7.2k 42.16
Roper Industries (ROP) 0.0 $325k 2.1k 156.70
Marathon Oil Corporation (MRO) 0.0 $317k 21k 15.40
CF Industries Holdings (CF) 0.0 $235k 5.2k 44.90
Huntsman Corporation (HUN) 0.0 $225k 23k 9.69
Synaptics, Incorporated (SYNA) 0.0 $255k 3.1k 82.46
Finish Line 0.0 $357k 19k 19.30
United Natural Foods (UNFI) 0.0 $359k 7.4k 48.51
American International (AIG) 0.0 $262k 4.6k 56.82
iShares S&P 500 Value Index (IVE) 0.0 $299k 3.6k 84.03
Vanguard Total Stock Market ETF (VTI) 0.0 $224k 2.3k 98.72
iShares MSCI EAFE Value Index (EFV) 0.0 $286k 6.2k 46.29
SPDR S&P Dividend (SDY) 0.0 $354k 4.9k 72.16
Industries N shs - a - (LYB) 0.0 $307k 3.7k 83.36
Opko Health (OPK) 0.0 $301k 36k 8.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $330k 8.4k 39.34
iShares MSCI Germany Index Fund (EWG) 0.0 $228k 9.2k 24.74
Kinder Morgan (KMI) 0.0 $310k 11k 27.68
Mondelez Int (MDLZ) 0.0 $311k 7.4k 41.87
Epr Properties (EPR) 0.0 $259k 5.0k 51.57
Eaton (ETN) 0.0 $249k 4.8k 51.30
Medtronic (MDT) 0.0 $334k 5.0k 66.94
Energizer Holdings (ENR) 0.0 $279k 7.2k 38.71
Goldman Sachs (GS) 0.0 $209k 1.2k 173.76
Microchip Technology (MCHP) 0.0 $202k 4.7k 43.09
Stanley Black & Decker (SWK) 0.0 $216k 2.2k 96.98
UnitedHealth (UNH) 0.0 $215k 1.9k 116.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $194k 20k 9.69
DTE Energy Company (DTE) 0.0 $204k 2.5k 80.37
Ariad Pharmaceuticals 0.0 $119k 20k 5.84
Linkedin Corp 0.0 $205k 1.1k 190.13
Ishares Msci Russia Capped E etp 0.0 $147k 12k 12.14
Bank of Hawaii Corporation (BOH) 0.0 $8.6k 135.00 63.49
Pitney Bowes (PBI) 0.0 $7.5k 376.00 19.85
Dow Chemical Company 0.0 $18k 419.00 42.40
Ca 0.0 $9.9k 362.00 27.30
Tupperware Brands Corporation (TUP) 0.0 $5.0k 102.00 49.49
Invesco (IVZ) 0.0 $14k 433.00 31.23
Validus Holdings 0.0 $20k 441.00 45.07
Danaher Corp Del debt 0.0 $52k 21k 2.46
Ensco Plc Shs Class A 0.0 $3.1k 217.00 14.08