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 | |
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 |