Choate Investment Advisors

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

Choate Investment Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 30.79 2.11M 210.50 205.96
Powershares Etf Tr Ii ftse intl low 8.75 5.18M +3.00% 24.38 0.00
Powershares Etf Tr Ii rusel 1000 low 8.55 4.75M 25.95 0.00
PowerShares FTSE RAFI US 1000 (PRF) 4.13 657980 +3.00% 90.52 90.16
SPDR S&P; MidCap 400 ETF (MDY) 3.58 189631 +9.00% 272.23 268.26
Goldman Sachs Etf Tr activebeta eme 2.24 1.22M NEW 26.50 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 2.18 369045 +6.00% 85.13 77.93
iShares MSCI EAFE Index Fund (EFA) 2.10 543556 -4.00% 55.82 62.56
Vanguard Europe Pacific ETF (VEA) 2.08 847231 -30.00% 35.36 39.04
Claymore S&P; Global Water Index (CGW) 1.63 783890 NEW 29.99 27.35
iShares S&P; SmallCap 600 Index (IJR) 1.58 196138 +6.00% 116.21 113.70
Ishares Inc core msci emkt 1.47 506823 -56.00% 41.84 0.00
SPDR S&P; 500 ETF (SPY) 1.30 89552 -2.00% 209.47 205.25
Ishares Tr usa min vo 1.30 405626 -22.00% 46.21 0.00
Analog Devices (ADI) 1.15 293057 56.64 57.76
Exxon Mobil Corporation (XOM) 0.99 151802 93.74 84.57
General Electric Company (GE) 0.98 446979 31.48 25.35
Johnson & Johnson (JNJ) 0.77 91239 -3.00% 121.30 98.55
Procter & Gamble Company (PG) 0.74 126166 84.67 81.31
Chase Corporation (CCF) 0.72 177011 59.07 40.64
Akamai Technologies (AKAM) 0.68 174354 55.93 69.99
Apple (AAPL) 0.66 99554 -4.00% 95.60 123.28
Powershares Etf Trust dyna buybk ach 0.57 180341 -53.00% 45.20 0.00
Berkshire Hathaway (BRK.B) 0.54 53902 144.79 0.00
JPMorgan Chase & Co. (JPM) 0.53 124091 62.14 60.16
Intel Corporation (INTC) 0.51 222202 -3.00% 32.80 32.76
International Business Machines (IBM) 0.51 48008 151.78 158.25
Abbvie 0.49 113897 -9.00% 61.91 0.00
Microsoft Corporation (MSFT) 0.45 127903 -5.00% 51.17 42.00
Pfizer (PFE) 0.45 183708 -3.00% 35.21 33.78
Vanguard Dividend Appreciation ETF (VIG) 0.42 73155 -35.00% 83.24 80.49
Wells Fargo & Company (WFC) 0.36 109113 -9.00% 47.33 53.90
3M Company (MMM) 0.35 28452 -2.00% 175.12 162.72
Abbott Laboratories (ABT) 0.34 125570 39.31 46.40
Home Depot (HD) 0.32 35972 -8.00% 127.69 113.11
AFLAC Incorporated (AFL) 0.32 63726 -5.00% 72.16 61.39
Verizon Communications (VZ) 0.32 82669 -10.00% 55.84 48.01
Berkshire Hathaway (BRK.A) 0.32 21 216975.00 0.00
United Technologies Corporation (UTX) 0.32 45692 -2.00% 102.55 118.52
McDonald's Corporation (MCD) 0.31 37597 -9.00% 120.34 96.21
Cognizant Technology Solutions (CTSH) 0.29 74056 -4.00% 57.24 60.57
Chevron Corporation (CVX) 0.29 39268 -5.00% 104.83 102.86
Merck & Co (MRK) 0.29 71887 57.61 56.20
Standex Int'l (SXI) 0.29 50701 82.63 73.84
Target Corporation (TGT) 0.28 57420 69.82 77.89
Amgen (AMGN) 0.27 25460 -9.00% 152.15 153.92
Automatic Data Processing (ADP) 0.26 40129 91.87 85.00
Cisco Systems (CSCO) 0.25 125162 28.69 28.51
Alphabet Inc Class A cs 0.25 5110 -9.00% 703.53 0.00
Amazon (AMZN) 0.23 4568 715.62 372.62
Alphabet Inc Class C cs 0.23 4691 -8.00% 692.10 0.00
Kroger (KR) 0.22 86369 -6.00% 36.79 74.09
Pepsi (PEP) 0.22 29821 -10.00% 105.94 93.96
iShares MSCI Emerging Markets Indx (EEM) 0.21 87084 -18.00% 34.36 38.45
Ameriprise Financial (AMP) 0.21 33490 89.85 131.20
Bristol Myers Squibb (BMY) 0.21 41397 -9.00% 73.55 66.08
CVS Caremark Corporation (CVS) 0.21 31525 -9.00% 95.74 101.90
Celgene Corporation (CELG) 0.21 30066 -3.00% 98.63 118.26
Comcast Corporation (CMCSA) 0.20 44301 -16.00% 65.19 58.60
U.S. Ban (USB) 0.20 71772 -9.00% 40.33 43.76
Walgreen Boots Alliance 0.20 34976 83.27 0.00
Progress Software Corporation (PRGS) 0.19 97753 27.46 26.32
Colgate-Palmolive Company (CL) 0.19 37034 -8.00% 73.20 68.17
Alere (ALR) 0.19 67215 41.68 47.27
TJX Companies (TJX) 0.18 32916 77.23 67.66
iShares Russell 2000 Index (IWM) 0.18 22346 -5.00% 114.98 119.90
American Express Company (AXP) 0.17 41345 60.76 79.39
NIKE (NKE) 0.17 44410 55.20 96.37
Coca-Cola Company (KO) 0.16 51041 45.33 40.22
Kimberly-Clark Corporation (KMB) 0.15 15940 -3.00% 137.48 103.80
Emerson Electric (EMR) 0.15 40889 -16.00% 52.16 55.87
Allstate Corporation (ALL) 0.15 31856 69.95 68.72
iShares Russell 1000 Index (IWB) 0.15 18673 116.89 114.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.15 23535 -5.00% 93.09 96.93
Teva Pharmaceutical Industries (TEVA) 0.14 41072 -6.00% 50.23 57.77
Hologic (HOLX) 0.14 60362 -8.00% 34.60 31.98
Skyworks Solutions (SWKS) 0.14 30898 -18.00% 63.28 92.91
Eli Lilly & Co. (LLY) 0.13 23066 -17.00% 78.75 68.81
GlaxoSmithKline (GSK) 0.13 43094 43.34 45.62
Honeywell International (HON) 0.13 15556 -17.00% 116.32 100.92
Oracle Corporation (ORCL) 0.12 43545 40.93 41.62
Zimmer Holdings (ZMH) 0.12 14289 -11.00% 120.38 116.78
AT&T; (T) 0.11 37981 -4.00% 43.21 32.70
Fiserv (FISV) 0.11 14260 108.73 77.15
Powershares Exchange 0.11 54268 -78.00% 29.89 0.00
Wal-Mart Stores (WMT) 0.10 20713 73.02 81.06
Walt Disney Company (DIS) 0.10 14603 97.82 103.60
Union Pacific Corporation (UNP) 0.10 15781 -3.00% 87.25 114.86
Constellation Brands (STZ) 0.10 8611 -21.00% 165.40 115.30
iShares Dow Jones Select Dividend (DVY) 0.10 16430 -12.00% 85.28 76.58
Vanguard S&p 500 Etf idx fd 0.10 7201 +2.00% 192.20 0.00
Fitbit 0.10 120000 12.22 0.00
S&p Global 0.10 13565 NEW 107.26 0.00
Nextera Energy 0.09 10484 -25.00% 130.40 0.00
Schlumberger (SLB) 0.09 16962 -17.00% 79.08 81.67
Stryker Corporation (SYK) 0.09 10924 119.83 90.61
Goldman Sachs Etf Tr 0.09 32055 NEW 42.45 0.00
Northrop Grumman Corporation (NOC) 0.08 5244 222.28 158.85
V.F. Corporation (VFC) 0.08 19273 61.49 73.33
Altria (MO) 0.08 16819 +3.00% 68.96 52.47
Philip Morris International (PM) 0.08 11541 101.72 77.69
Accenture 0.08 9791 113.29 0.00
Dover Corporation (DOV) 0.08 16540 +91.00% 69.32 70.44
Express Scripts Holding 0.08 14426 75.80 0.00
Yum! Brands (YUM) 0.07 12721 82.92 77.05
Capital One Financial (COF) 0.07 15005 63.51 77.96
General Mills (GIS) 0.07 14585 71.32 51.55
Illinois Tool Works (ITW) 0.07 9240 104.16 96.27
Lowe's Companies (LOW) 0.07 12130 -26.00% 79.17 73.15
iShares MSCI EAFE Growth Index (EFG) 0.07 15145 -7.00% 65.42 68.09
Medtronic 0.07 11984 -22.00% 86.77 0.00
Paychex (PAYX) 0.06 13428 -11.00% 59.50 48.92
Darden Restaurants (DRI) 0.06 13336 +4.00% 63.34 62.29
Marsh & McLennan Companies (MMC) 0.06 12909 68.46 55.76
General Dynamics Corporation (GD) 0.06 6118 -5.00% 139.24 133.60
iShares S&P; 500 Growth Index (IVW) 0.06 7238 -2.00% 116.58 113.07
Vanguard Total World Stock Idx Fd (VT) 0.06 14641 +4.00% 58.07 60.60
Facebook Inc cl a 0.06 7873 -29.00% 114.28 0.00
Goldman Sachs Etf Tr activebeta int 0.06 36200 NEW 23.94 0.00
State Street Corporation (STT) 0.05 12456 53.92 72.30
PNC Financial Services (PNC) 0.05 8187 -4.00% 81.39 93.21
NVIDIA Corporation (NVDA) 0.05 15829 47.01 22.93
Travelers Companies (TRV) 0.05 6003 +14.00% 119.04 105.54
Mettler-Toledo International (MTD) 0.05 1821 364.92 306.26
McKesson Corporation (MCK) 0.05 3580 186.65 221.98
Gilead Sciences (GILD) 0.05 7783 83.42 99.53
iShares Russell 1000 Growth Index (IWF) 0.05 7244 -4.00% 100.36 97.71
AllianceBernstein Global Hgh Incm Fd (AWF) 0.05 55556 12.28 12.60
Vanguard REIT ETF (VNQ) 0.05 8865 +20.00% 88.67 80.84
BP (BP) 0.04 17926 -5.00% 35.51 38.44
Time Warner (TWX) 0.04 7843 73.54 83.25
Moody's Corporation (MCO) 0.04 6388 93.71 95.46
Norfolk Southern (NSC) 0.04 5994 85.13 108.18
Tyson Foods (TSN) 0.04 8357 -6.00% 66.79 37.76
ConocoPhillips (COP) 0.04 14135 -9.00% 43.60 61.42
Diageo (DEO) 0.04 4756 -4.00% 112.88 110.91
iShares Russell 1000 Value Index (IWD) 0.04 5940 103.23 101.93
QUALCOMM (QCOM) 0.04 11031 -62.00% 53.57 71.27
Torchmark Corporation (TMK) 0.04 9007 -3.00% 61.82 53.48
Shire (SHPGY) 0.04 2846 NEW 184.08 0.00
MetLife (MET) 0.04 15631 39.83 50.75
Technology SPDR (XLK) 0.04 13774 -21.00% 43.37 41.70
iShares S&P; MidCap 400 Index (IJH) 0.04 3814 149.39 147.14
First Trust DJ Internet Index Fund (FDN) 0.04 7095 -5.00% 72.12 64.72
Vanguard High Dividend Yield ETF (VYM) 0.04 8825 +7.00% 71.46 67.70
Cdk Global Inc equities 0.04 10104 -2.00% 55.49 0.00
Allergan 0.04 2402 231.09 0.00
BlackRock (BLK) 0.03 1109 342.53 357.74
Progressive Corporation (PGR) 0.03 11691 -7.00% 33.50 26.15
Costco Wholesale Corporation (COST) 0.03 2398 -23.00% 157.04 148.30
Baxter International (BAX) 0.03 8366 -8.00% 45.22 67.92
Dominion Resources (D) 0.03 4725 -3.00% 77.93 69.17
Cardinal Health (CAH) 0.03 5832 +3.00% 78.01 87.33
Apache Corporation (APA) 0.03 8169 55.67 60.29
Reynolds American (RAI) 0.03 7399 -7.00% 53.93 70.03
E.I. du Pont de Nemours & Company (DD) 0.03 5967 64.80 79.13
National-Oilwell Var (NOV) 0.03 13778 -11.00% 33.65 50.15
Unum (UNM) 0.03 11534 +3.00% 31.79 33.01
Raytheon Company (RTN) 0.03 3176 -6.00% 135.95 106.21
Thermo Fisher Scientific (TMO) 0.03 3343 +2.00% 147.76 127.98
Deere & Company (DE) 0.03 5321 -5.00% 81.04 90.31
eBay (EBAY) 0.03 16147 23.41 59.78
Danaher Corporation (DHR) 0.03 4007 -43.00% 101.00 84.59
Stericycle (SRCL) 0.03 3481 -53.00% 104.12 135.67
Murphy Oil Corporation (MUR) 0.03 11937 -3.00% 31.75 46.97
Clorox Company (CLX) 0.03 2775 -11.00% 138.39 107.06
Franklin Street Properties (FSP) 0.03 40005 12.27 12.25
Dr Pepper Snapple (DPS) 0.03 4831 -19.00% 96.63 77.36
Concho Resources (CXO) 0.03 3638 -6.00% 119.27 107.77
iShares Russell Midcap Index Fund (IWR) 0.03 2691 168.20 169.15
SPDR S&P; Dividend (SDY) 0.03 4550 83.92 76.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 30980 NEW 13.08 14.44
Marathon Petroleum 0.03 11324 -35.00% 37.96 0.00
Epr Properties 0.03 4714 80.68 0.00
Eaton 0.03 7002 +5.00% 59.73 0.00
Chubb 0.03 2791 130.71 0.00
China Mobile (CHL) 0.02 4000 57.90 63.03
Corning Incorporated (GLW) 0.02 15788 +9.00% 20.48 22.80
Goldman Sachs (GS) 0.02 1578 NEW 148.58 184.67
Bank of America Corporation (BAC) 0.02 19062 -30.00% 13.27 15.95
Arthur J. Gallagher & Co. (AJG) 0.02 4908 NEW 47.60 45.96
Ecolab (ECL) 0.02 2673 118.60 115.32
Monsanto Company (MON) 0.02 2181 NEW 103.41 117.22
Edwards Lifesciences (EW) 0.02 2202 NEW 99.73 135.16
Stanley Black & Decker (SWK) 0.02 2537 +18.00% 111.22 95.48
Boeing Company (BA) 0.02 2623 129.87 152.38
Dow Chemical Company (DOW) 0.02 6030 +17.00% 49.71 47.09
Bemis Company (BMS) 0.02 6695 51.49 47.06
Becton, Dickinson and (BDX) 0.02 1613 -21.00% 169.59 142.79
CIGNA Corporation (CI) 0.02 2146 127.99 120.83
Occidental Petroleum Corporation (OXY) 0.02 3027 -15.00% 75.56 74.23
Royal Dutch Shell (RDS.A) 0.02 5063 -7.00% 55.22 0.00
Unilever N.V. (UN) 0.02 5343 -7.00% 46.94 42.05
UnitedHealth (UNH) 0.02 2224 141.20 113.33
CA (CA) 0.02 6781 NEW 32.83 31.38
Biogen Idec (BIIB) 0.02 1473 241.82 415.20
Prudential Financial (PRU) 0.02 3581 +13.00% 71.34 80.31
ConAgra Foods (CAG) 0.02 4625 -15.00% 47.81 33.68
PPL Corporation (PPL) 0.02 7394 +12.00% 37.75 31.37
Public Service Enterprise (PEG) 0.02 7166 46.61 39.84
Roper Industries (ROP) 0.02 2076 170.56 166.10
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2174 -6.00% 107.54 0.00
Validus Holdings 0.02 4848 NEW 48.59 0.00
iShares S&P; 500 Value Index (IVE) 0.02 3202 92.90 91.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 3378 -49.00% 84.70 90.34
Vanguard Total Stock Market ETF (VTI) 0.02 3063 -6.00% 107.16 106.32
Industries N shs - a - 0.02 3536 74.42 0.00
O'reilly Automotive 0.02 894 -45.00% 271.10 0.00
iShares MSCI Singapore Index Fund (EWS) 0.02 22485 -81.00% 10.87 12.30
SPDR DJ International Real Estate ETF (RWX) 0.02 5868 -5.00% 41.45 42.22
Huntington Ingalls Inds 0.02 1615 168.03 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 6188 42.78 0.00
Powershares Etf Tr Ii em mrk low vol 0.02 9953 -51.00% 22.15 0.00
Mondelez Int 0.02 7030 +5.00% 45.51 0.00
Palo Alto Networks 0.02 2408 122.64 0.00
Workday Inc cl a 0.02 3260 -15.00% 74.67 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 4189 -10.00% 55.70 0.00
Energizer Holdings 0.02 6093 -2.00% 51.49 0.00
Edgewell Pers Care 0.02 3575 -22.00% 84.41 0.00
Dentsply Sirona 0.02 4730 62.04 0.00
Caterpillar (CAT) 0.01 2813 75.81 79.57
Waste Management (WM) 0.01 3063 NEW 66.27 53.00
Dun & Bradstreet Corporation (DNB) 0.01 1710 NEW 121.84 127.49
Novartis AG (NVS) 0.01 2570 NEW 82.51 96.03
Staples (SPLS) 0.01 21237 +34.00% 8.62 16.12
iShares Dow Jones US Technology (IYW) 0.01 1944 105.28 104.97
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 12815 NEW 16.41 13.61
Ishares Msci Russia Capped E etp 0.01 12130 13.39 0.00
Danaher Corp Del debt 0.00 21000 2.93 0.00