Choate Investment Advisors

Latest statistics and disclosures from Choate Investment Advisors's latest quarterly 13F-HR filing:

Choate Investment Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 29.44 2.07M 217.56 205.96
Powershares Etf Tr Ii ftse intl low 9.05 5.31M +2.00% 26.01 0.00
Powershares Etf Tr Ii rusel 1000 low 8.65 4.98M +4.00% 26.55 0.00
Goldman Sachs Etf Tr activebeta eme 4.12 2.21M +80.00% 28.53 0.00
PowerShares FTSE RAFI US 1000 (PRF) 3.99 651116 93.60 90.16
SPDR S&P; MidCap 400 ETF (MDY) 3.50 189426 282.27 268.26
Claymore S&P; Global Water Index (CGW) 2.63 1.30M +66.00% 30.91 27.35
Vanguard Lg Term Govt Bd ETF (VGLT) 2.08 375524 84.46 77.93
iShares MSCI EAFE Index Fund (EFA) 1.73 448135 -17.00% 59.13 62.56
Vanguard Europe Pacific ETF (VEA) 1.64 670882 -20.00% 37.41 39.04
iShares S&P; SmallCap 600 Index (IJR) 1.60 196622 124.15 113.70
SPDR S&P; 500 ETF (SPY) 1.25 88163 216.30 205.25
Analog Devices (ADI) 1.24 293057 64.45 57.76
Ishares Tr usa min vo 1.11 371915 -8.00% 45.43 0.00
Ishares Inc core msci emkt 0.94 313636 -38.00% 45.61 0.00
Exxon Mobil Corporation (XOM) 0.88 153231 87.28 84.57
General Electric Company (GE) 0.87 449630 29.62 25.35
Chase Corporation (CCF) 0.80 177011 69.12 40.64
Apple (AAPL) 0.77 103904 +4.00% 113.05 123.28
Procter & Gamble Company (PG) 0.76 130197 +3.00% 89.75 81.31
Johnson & Johnson (JNJ) 0.71 92231 118.13 98.55
Akamai Technologies (AKAM) 0.60 174354 52.99 69.99
Intel Corporation (INTC) 0.55 222901 37.75 32.76
Berkshire Hathaway (BRK.B) 0.52 55292 +2.00% 144.47 0.00
JPMorgan Chase & Co. (JPM) 0.51 117130 -5.00% 66.59 60.16
International Business Machines (IBM) 0.51 48631 158.85 158.25
Microsoft Corporation (MSFT) 0.50 131902 +3.00% 57.60 42.00
Abbvie 0.46 112055 63.07 0.00
Pfizer (PFE) 0.41 185608 33.87 33.78
Vanguard Dividend Appreciation ETF (VIG) 0.38 69553 -4.00% 83.93 80.49
Powershares Etf Trust dyna buybk ach 0.36 115701 -35.00% 47.44 0.00
Abbott Laboratories (ABT) 0.34 124493 42.29 46.40
Home Depot (HD) 0.33 38762 +7.00% 128.68 113.11
Verizon Communications (VZ) 0.32 93771 +13.00% 51.98 48.01
Wells Fargo & Company (WFC) 0.31 107758 44.28 53.90
United Technologies Corporation (UTX) 0.31 46840 +2.00% 101.60 118.52
Standex Int'l (SXI) 0.31 50701 92.87 73.84
Chevron Corporation (CVX) 0.30 43852 +11.00% 102.92 102.86
3M Company (MMM) 0.30 26274 -7.00% 176.23 162.72
Berkshire Hathaway (BRK.A) 0.30 21 216220.00 0.00
Merck & Co (MRK) 0.30 72817 62.41 56.20
Ishares Core Msci Eafe Etf core msci eafe 0.30 84230 NEW 55.14 0.00
AFLAC Incorporated (AFL) 0.29 62586 71.87 61.39
McDonald's Corporation (MCD) 0.28 36931 115.36 96.21
Amgen (AMGN) 0.28 25717 166.81 153.92
Alphabet Inc Class A cs 0.28 5265 +3.00% 804.06 0.00
Target Corporation (TGT) 0.26 57125 68.68 77.89
Alphabet Inc Class C cs 0.26 5098 +8.00% 777.29 0.00
Cisco Systems (CSCO) 0.25 122523 -2.00% 31.72 28.51
Amazon (AMZN) 0.25 4508 837.31 372.62
Automatic Data Processing (ADP) 0.24 41819 +4.00% 88.20 85.00
Sprott Physical Gold Trust (PHYS) 0.23 315707 NEW 10.95 9.52
Cognizant Technology Solutions (CTSH) 0.22 71800 -3.00% 47.71 60.57
Pepsi (PEP) 0.22 30813 +3.00% 108.77 93.96
Celgene Corporation (CELG) 0.21 30131 104.53 118.26
Ameriprise Financial (AMP) 0.20 29941 -10.00% 99.77 131.20
CVS Caremark Corporation (CVS) 0.20 34029 +7.00% 88.99 101.90
iShares MSCI Emerging Markets Indx (EEM) 0.19 75539 -13.00% 37.45 38.45
U.S. Ban (USB) 0.19 66578 -7.00% 42.89 43.76
SPDR Gold Trust (GLD) 0.19 23208 NEW 125.64 110.56
Alere (ALR) 0.19 67215 43.24 47.27
American Express Company (AXP) 0.18 42810 +3.00% 64.04 79.39
Colgate-Palmolive Company (CL) 0.18 37129 74.14 68.17
iShares Russell 2000 Index (IWM) 0.18 21751 -2.00% 124.21 119.90
Walgreen Boots Alliance 0.18 33346 -4.00% 80.62 0.00
Comcast Corporation (CMCSA) 0.17 40072 -9.00% 66.34 58.60
Coca-Cola Company (KO) 0.17 61264 +20.00% 42.32 40.22
Kroger (KR) 0.17 89260 +3.00% 29.68 74.09
Bristol Myers Squibb (BMY) 0.16 44512 +7.00% 53.92 66.08
Hologic (HOLX) 0.15 58287 -3.00% 38.83 31.98
Progress Software Corporation (PRGS) 0.15 85503 -12.00% 27.20 26.32
NIKE (NKE) 0.15 43906 52.65 96.37
TJX Companies (TJX) 0.15 30826 -6.00% 74.78 67.66
Goldman Sachs Etf Tr 0.15 51525 +60.00% 43.57 0.00
Allstate Corporation (ALL) 0.14 32025 69.18 68.72
iShares Russell 1000 Index (IWB) 0.14 18018 -3.00% 120.46 114.60
Eli Lilly & Co. (LLY) 0.13 23825 +3.00% 80.26 68.81
Kimberly-Clark Corporation (KMB) 0.13 15557 -2.00% 126.14 103.80
Teva Pharmaceutical Industries (TEVA) 0.12 40050 -2.00% 46.01 57.77
AT&T; (T) 0.12 46709 +22.00% 40.61 32.70
GlaxoSmithKline (GSK) 0.12 43485 43.13 45.62
Skyworks Solutions (SWKS) 0.12 24063 -22.00% 76.14 92.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 17703 -24.00% 99.53 96.93
Fitbit 0.12 120000 14.84 0.00
Union Pacific Corporation (UNP) 0.11 17045 +8.00% 97.53 114.86
Emerson Electric (EMR) 0.11 30624 -25.00% 54.51 55.87
Honeywell International (HON) 0.11 14375 -7.00% 116.59 100.92
Oracle Corporation (ORCL) 0.11 43279 39.28 41.62
Zimmer Holdings (ZMH) 0.11 12720 -10.00% 130.02 116.78
Powershares Exchange 0.11 52341 -3.00% 30.66 0.00
Goldman Sachs Etf Tr activebeta int 0.11 67960 +87.00% 25.12 0.00
Wal-Mart Stores (WMT) 0.10 20718 72.12 81.06
S&p Global 0.10 12325 -9.00% 126.56 0.00
Walt Disney Company (DIS) 0.09 15379 +5.00% 92.86 103.60
General Mills (GIS) 0.09 20869 +43.00% 63.88 51.55
Nextera Energy 0.09 11611 +10.00% 122.32 0.00
Philip Morris International (PM) 0.09 13958 +20.00% 97.22 77.69
Schlumberger (SLB) 0.09 16862 78.64 81.67
Accenture 0.09 11166 +14.00% 122.17 0.00
iShares Dow Jones Select Dividend (DVY) 0.09 16200 85.69 76.58
Vanguard S&p 500 Etf idx fd 0.09 6961 -3.00% 198.69 0.00
Northrop Grumman Corporation (NOC) 0.08 5904 +12.00% 213.95 158.85
Altria (MO) 0.08 18789 +11.00% 63.23 52.47
Stryker Corporation (SYK) 0.08 10324 -5.00% 116.41 90.61
Illinois Tool Works (ITW) 0.08 10170 +10.00% 119.84 96.27
General Dynamics Corporation (GD) 0.08 7618 +24.00% 155.16 133.60
Constellation Brands (STZ) 0.08 7716 -10.00% 166.49 115.30
NVIDIA Corporation (NVDA) 0.07 15854 68.52 22.93
V.F. Corporation (VFC) 0.07 18496 -4.00% 56.05 73.33
Yum! Brands (YUM) 0.07 12238 -3.00% 90.81 77.05
Capital One Financial (COF) 0.07 15005 71.83 77.96
Dover Corporation (DOV) 0.07 15315 -7.00% 73.64 70.44
iShares MSCI EAFE Growth Index (EFG) 0.07 16565 +9.00% 68.38 68.09
Express Scripts Holding 0.07 14103 -2.00% 70.53 0.00
Facebook Inc cl a 0.07 7873 128.27 0.00
Medtronic 0.07 11673 -2.00% 86.40 0.00
State Street Corporation (STT) 0.06 12366 69.63 72.30
Marsh & McLennan Companies (MMC) 0.06 12909 67.25 55.76
Lowe's Companies (LOW) 0.06 13390 +10.00% 72.21 73.15
Fiserv (FISV) 0.06 9270 -34.00% 99.47 77.15
iShares S&P; 500 Growth Index (IVW) 0.06 7238 121.66 113.07
Vanguard Total World Stock Idx Fd (VT) 0.06 14241 -2.00% 60.85 60.60
Moody's Corporation (MCO) 0.05 6388 108.28 95.46
Paychex (PAYX) 0.05 12378 -7.00% 57.87 48.92
Travelers Companies (TRV) 0.05 6088 114.55 105.54
Darden Restaurants (DRI) 0.05 13381 61.32 62.29
Mettler-Toledo International (MTD) 0.05 1821 419.83 306.26
QUALCOMM (QCOM) 0.05 10168 -7.00% 68.50 71.27
Gilead Sciences (GILD) 0.05 9373 +20.00% 79.12 99.53
iShares Russell 1000 Growth Index (IWF) 0.05 7244 104.17 97.71
AllianceBernstein Global Hgh Incm Fd (AWF) 0.05 55556 12.61 12.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.05 50729 +63.00% 14.13 14.44
Vanguard REIT ETF (VNQ) 0.05 9485 +6.00% 86.74 80.84
Allergan 0.05 3368 +40.00% 230.31 0.00
BP (BP) 0.04 17334 -3.00% 35.16 38.44
Time Warner (TWX) 0.04 7360 -6.00% 79.61 83.25
PNC Financial Services (PNC) 0.04 7434 -9.00% 90.09 93.21
Norfolk Southern (NSC) 0.04 5994 97.06 108.18
Boeing Company (BA) 0.04 4657 +77.00% 131.74 152.38
National-Oilwell Var (NOV) 0.04 14927 +8.00% 36.74 50.15
Tyson Foods (TSN) 0.04 8547 +2.00% 74.67 37.76
McKesson Corporation (MCK) 0.04 3585 166.75 221.98
ConocoPhillips (COP) 0.04 13643 -3.00% 43.47 61.42
Deere & Company (DE) 0.04 7376 +38.00% 85.35 90.31
Diageo (DEO) 0.04 4756 116.04 110.91
eBay (EBAY) 0.04 17302 +7.00% 32.90 59.78
iShares Russell 1000 Value Index (IWD) 0.04 5940 105.62 101.93
Torchmark Corporation (TMK) 0.04 9007 63.89 53.48
MetLife (MET) 0.04 14530 -7.00% 44.43 50.75
Technology SPDR (XLK) 0.04 13244 -3.00% 47.78 41.70
iShares S&P; MidCap 400 Index (IJH) 0.04 3814 154.71 147.14
First Trust DJ Internet Index Fund (FDN) 0.04 6740 -5.00% 81.56 64.72
Vanguard High Dividend Yield ETF (VYM) 0.04 8655 72.14 67.70
Cdk Global Inc equities 0.04 10104 57.36 0.00
BlackRock (BLK) 0.03 1184 +6.00% 362.46 357.74
Bank of America Corporation (BAC) 0.03 28112 +47.00% 15.65 15.95
Costco Wholesale Corporation (COST) 0.03 3178 +32.00% 152.51 148.30
Ecolab (ECL) 0.03 4068 +52.00% 121.72 115.32
Dominion Resources (D) 0.03 5365 +13.00% 74.27 69.17
Cardinal Health (CAH) 0.03 5104 -12.00% 77.70 87.33
Apache Corporation (APA) 0.03 8169 63.87 60.29
Stanley Black & Decker (SWK) 0.03 3481 +37.00% 122.98 95.48
E.I. du Pont de Nemours & Company (DD) 0.03 5812 -2.00% 66.97 79.13
Unum (UNM) 0.03 11774 +2.00% 35.31 33.01
Raytheon Company (RTN) 0.03 3141 136.13 106.21
Thermo Fisher Scientific (TMO) 0.03 3358 159.06 127.98
Biogen Idec (BIIB) 0.03 1628 +10.00% 313.03 415.20
Danaher Corporation (DHR) 0.03 5462 +36.00% 78.39 84.59
Shire (SHPGY) 0.03 2043 -28.00% 193.86 0.00
Dr Pepper Snapple (DPS) 0.03 4542 -5.00% 91.31 77.36
Roper Industries (ROP) 0.03 2171 +4.00% 182.47 166.10
Concho Resources (CXO) 0.03 3244 -10.00% 137.35 107.77
iShares Russell Midcap Index Fund (IWR) 0.03 2836 +5.00% 174.32 169.15
SPDR S&P; Dividend (SDY) 0.03 5350 +17.00% 84.36 76.89
Marathon Petroleum 0.03 11344 40.59 0.00
Mondelez Int 0.03 10070 +43.00% 43.90 0.00
Palo Alto Networks 0.03 2408 159.33 0.00
Eaton 0.03 6581 -6.00% 65.71 0.00
China Mobile (CHL) 0.02 4000 61.52 63.03
Corning Incorporated (GLW) 0.02 15688 23.65 22.80
MasterCard Incorporated (MA) 0.02 2301 NEW 101.77 87.52
Progressive Corporation (PGR) 0.02 10926 -6.00% 31.50 26.15
Arthur J. Gallagher & Co. (AJG) 0.02 4583 -6.00% 50.87 45.96
Caterpillar (CAT) 0.02 3593 +27.00% 88.77 79.57
Baxter International (BAX) 0.02 7456 -10.00% 47.60 67.92
Edwards Lifesciences (EW) 0.02 2202 120.56 135.16
Reynolds American (RAI) 0.02 7279 47.15 70.03
T. Rowe Price (TROW) 0.02 3465 NEW 66.50 81.65
Dun & Bradstreet Corporation (DNB) 0.02 1710 136.62 127.49
Dow Chemical Company (DOW) 0.02 6030 51.83 47.09
Bemis Company (BMS) 0.02 6695 51.01 47.06
Becton, Dickinson and (BDX) 0.02 1613 179.73 142.79
Air Products & Chemicals (APD) 0.02 2118 NEW 150.34 152.20
CIGNA Corporation (CI) 0.02 2146 130.32 120.83
Royal Dutch Shell (RDS.A) 0.02 4833 -4.00% 50.07 0.00
Unilever N.V. (UN) 0.02 5343 46.10 42.05
UnitedHealth (UNH) 0.02 2224 140.00 113.33
Stericycle (SRCL) 0.02 4036 +15.00% 80.14 135.67
Murphy Oil Corporation (MUR) 0.02 9984 -16.00% 30.40 46.97
Clorox Company (CLX) 0.02 2775 125.18 107.06
Prudential Financial (PRU) 0.02 3981 +11.00% 81.65 80.31
PPL Corporation (PPL) 0.02 7074 -4.00% 34.57 31.37
Public Service Enterprise (PEG) 0.02 7231 41.87 39.84
Seagate Technology Com Stk 0.02 7618 NEW 38.55 0.00
BHP Billiton (BHP) 0.02 7887 NEW 34.65 45.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2174 118.72 0.00
Validus Holdings 0.02 4618 -4.00% 49.82 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 3378 87.26 90.34
Vanguard Total Stock Market ETF (VTI) 0.02 2988 -2.00% 111.33 106.32
Industries N shs - a - 0.02 3306 -6.00% 80.66 0.00
O'reilly Automotive 0.02 894 280.11 0.00
SPDR DJ International Real Estate ETF (RWX) 0.02 5868 41.71 42.22
iShares Dow Jones US Technology (IYW) 0.02 1944 119.00 104.97
Huntington Ingalls Inds 0.02 1615 153.42 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 6188 41.49 0.00
Workday Inc cl a 0.02 3260 91.69 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 4179 56.04 0.00
Energizer Holdings 0.02 6093 49.96 0.00
Edgewell Pers Care 0.02 3575 79.52 0.00
Chubb 0.02 2791 125.65 0.00
Dentsply Sirona 0.02 4730 59.43 0.00
Goldman Sachs (GS) 0.01 1245 -21.00% 161.27 184.67
Monsanto Company (MON) 0.01 2128 -2.00% 102.20 117.22
Waste Management (WM) 0.01 3270 +6.00% 63.76 53.00
Novartis AG (NVS) 0.01 2570 78.96 96.03
CA (CA) 0.01 6570 -3.00% 33.08 31.38
Staples (SPLS) 0.01 20990 8.55 16.12
Harman International Industries Inc./DE/ (HAR) 0.01 2590 NEW 84.45 131.40
Scripps Networks Interactive (SNI) 0.01 3490 NEW 63.49 71.97
American International (AIG) 0.01 3511 NEW 59.34 54.59
iShares S&P; 500 Value Index (IVE) 0.01 2112 -34.00% 94.96 91.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 16730 NEW 8.48 9.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2606 NEW 85.04 84.58
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 13526 NEW 10.82 11.27
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 4870 NEW 42.91 54.17
Powershares Etf Tr Ii em mrk low vol 0.01 9953 22.51 0.00
Ishares Msci Russia Capped E etp 0.01 12130 14.56 0.00