Choate Investment Advisors

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

Choate Investment Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 28.84 2.02M -2.00% 224.99 237.92
Powershares Etf Tr Ii rusel 1000 low 9.37 5.46M +9.00% 27.09 0.00
Powershares Etf Tr Ii ftse intl low 8.84 5.70M +7.00% 24.48 0.00
Goldman Sachs Etf Tr activebeta eme 4.73 2.79M +26.00% 26.76 0.00
PowerShares FTSE RAFI US 1000 (PRF) 3.99 632388 -2.00% 99.55 103.95
SPDR S&P; MidCap 400 ETF (MDY) 3.67 192097 301.73 318.14
Claymore S&P; Global Water Index (CGW) 2.89 1.61M +23.00% 28.45 30.15
iShares S&P; SmallCap 600 Index (IJR) 1.90 217862 +10.00% 137.52 70.81
Chase Corporation (CCF) 1.37 258060 +45.00% 83.55 92.20
Vanguard Total Bond Market ETF (BND) 1.37 267075 NEW 80.79 81.00
Analog Devices (ADI) 1.35 293057 72.62 82.82
SPDR S&P; 500 ETF (SPY) 1.23 86907 223.53 236.49
Ishares Inc core msci emkt 1.22 452751 +44.00% 42.45 0.00
iShares MSCI EAFE Index Fund (EFA) 1.19 325508 -27.00% 57.73 60.70
Vanguard Europe Pacific ETF (VEA) 0.95 411661 -38.00% 36.54 38.64
Ishares Tr usa min vo 0.91 317723 -14.00% 45.22 0.00
General Electric Company (GE) 0.88 441788 31.60 30.52
Exxon Mobil Corporation (XOM) 0.87 151692 90.26 81.89
Apple (AAPL) 0.75 102782 115.82 136.70
Akamai Technologies (AKAM) 0.74 174354 66.68 62.64
Spdr Series Trust brcly em locl 0.71 422189 NEW 26.58 0.00
Procter & Gamble Company (PG) 0.69 128989 84.08 91.67
Johnson & Johnson (JNJ) 0.66 90978 115.21 119.66
JPMorgan Chase & Co. (JPM) 0.63 116044 86.29 91.01
Berkshire Hathaway (BRK.B) 0.57 55187 162.98 0.00
Microsoft Corporation (MSFT) 0.51 130739 62.14 64.49
Intel Corporation (INTC) 0.51 220935 36.27 36.52
International Business Machines (IBM) 0.51 48057 165.99 180.26
Abbvie 0.46 115257 +2.00% 62.62 0.00
Pfizer (PFE) 0.39 190034 +2.00% 32.48 33.62
Wells Fargo & Company (WFC) 0.37 105191 -2.00% 55.11 58.25
Home Depot (HD) 0.33 38292 134.08 145.02
Vanguard Lg Term Govt Bd ETF (VGLT) 0.33 71708 -80.00% 73.69 74.14
Berkshire Hathaway (BRK.A) 0.32 21 244121.00 0.00
United Technologies Corporation (UTX) 0.32 46289 109.62 112.50
Vanguard Dividend Appreciation ETF (VIG) 0.32 58585 -15.00% 85.18 90.26
Abbott Laboratories (ABT) 0.31 127240 +2.00% 38.41 45.01
Chevron Corporation (CVX) 0.31 41155 -6.00% 117.70 111.72
Verizon Communications (VZ) 0.30 88233 -5.00% 53.38 49.43
3M Company (MMM) 0.29 25604 -2.00% 178.57 183.37
Ishares Core Msci Eafe Etf core msci eafe 0.29 84230 53.63 0.00
Standex Int'l (SXI) 0.28 50301 87.85 96.85
McDonald's Corporation (MCD) 0.27 35103 -4.00% 121.72 128.04
AFLAC Incorporated (AFL) 0.27 60441 -3.00% 69.60 71.42
Automatic Data Processing (ADP) 0.27 41704 102.78 99.22
Merck & Co (MRK) 0.27 72014 58.87 65.48
Target Corporation (TGT) 0.26 56171 72.23 66.21
Alphabet Inc Class A cs 0.26 5125 -2.00% 792.45 0.00
Cognizant Technology Solutions (CTSH) 0.25 71728 56.03 58.62
Alphabet Inc Class C cs 0.25 5035 771.82 0.00
Cisco Systems (CSCO) 0.24 124026 30.22 34.13
Amgen (AMGN) 0.24 25656 146.21 173.14
Celgene Corporation (CELG) 0.22 29904 115.75 119.44
Powershares Etf Trust dyna buybk ach 0.22 69350 -40.00% 50.46 0.00
U.S. Ban (USB) 0.21 64262 -3.00% 51.37 55.20
Ameriprise Financial (AMP) 0.21 29375 110.94 130.77
American Express Company (AXP) 0.20 43090 74.08 79.97
Pepsi (PEP) 0.20 30595 104.63 109.36
Amazon (AMZN) 0.19 4065 -9.00% 749.87 856.44
Alere (ALR) 0.19 78139 +16.00% 38.97 40.06
CVS Caremark Corporation (CVS) 0.18 35552 +4.00% 78.91 79.76
Kroger (KR) 0.18 80210 -10.00% 34.51 34.22
iShares Russell 2000 Index (IWM) 0.18 20812 -4.00% 134.85 140.20
Bristol Myers Squibb (BMY) 0.17 44629 58.44 54.78
Progress Software Corporation (PRGS) 0.17 85503 31.93 29.42
Walgreen Boots Alliance 0.17 33346 82.76 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.16 71061 -5.00% 35.01 38.81
Coca-Cola Company (KO) 0.16 60212 41.46 41.46
Allstate Corporation (ALL) 0.15 32405 74.12 80.62
TJX Companies (TJX) 0.15 31241 75.13 76.24
SPDR Gold Trust (GLD) 0.15 21408 -7.00% 109.61 117.85
Comcast Corporation (CMCSA) 0.14 31511 -21.00% 69.05 37.89
Hologic (HOLX) 0.14 53675 -7.00% 40.12 40.09
Colgate-Palmolive Company (CL) 0.14 34567 -6.00% 65.44 73.18
NIKE (NKE) 0.14 43776 50.83 57.36
iShares Russell 1000 Index (IWB) 0.14 17893 124.46 131.84
Goldman Sachs Etf Tr 0.14 51225 44.36 0.00
AT&T; (T) 0.12 44431 -4.00% 42.53 41.73
Union Pacific Corporation (UNP) 0.12 18829 +10.00% 103.68 109.67
Eli Lilly & Co. (LLY) 0.11 23712 73.55 80.36
Kimberly-Clark Corporation (KMB) 0.11 14697 -5.00% 114.12 134.64
GlaxoSmithKline (GSK) 0.11 43667 38.51 41.63
Walt Disney Company (DIS) 0.10 15379 104.22 110.01
Oracle Corporation (ORCL) 0.10 42679 38.45 42.27
Skyworks Solutions (SWKS) 0.10 21894 -9.00% 74.66 96.57
Wal-Mart Stores (WMT) 0.09 20661 69.12 71.45
Northrop Grumman Corporation (NOC) 0.09 5904 232.58 244.12
Emerson Electric (EMR) 0.09 25042 -18.00% 55.75 62.17
Nextera Energy Inc C om 0.09 11594 119.46 0.00
Accenture 0.09 11766 +5.00% 117.13 0.00
iShares Dow Jones Select Dividend (DVY) 0.09 16440 88.57 91.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 15404 -12.00% 94.03 101.40
Teva Pharmaceutical Industries (TEVA) 0.08 37005 -7.00% 36.25 36.65
Altria (MO) 0.08 18196 -3.00% 67.62 73.65
Capital One Financial (COF) 0.08 15335 +2.00% 87.24 92.85
General Mills (GIS) 0.08 20136 -3.00% 61.77 61.02
Philip Morris International (PM) 0.08 12970 -7.00% 91.49 104.56
Schlumberger (SLB) 0.08 14112 -16.00% 83.95 80.68
Stryker Corporation (SYK) 0.08 10373 119.81 127.16
Illinois Tool Works (ITW) 0.08 10095 122.46 130.41
General Dynamics Corporation (GD) 0.08 7618 172.66 189.59
Zimmer Holdings (ZMH) 0.08 11982 -5.00% 103.20 113.56
Goldman Sachs Etf Tr activebeta int 0.08 50225 -26.00% 24.36 0.00
S&p Global 0.08 12270 107.54 0.00
Honeywell International (HON) 0.07 9865 -31.00% 115.85 124.71
Dover Corporation (DOV) 0.07 14790 -3.00% 74.93 80.88
Constellation Brands (STZ) 0.07 7311 -5.00% 153.31 160.09
State Street Corporation (STT) 0.06 12366 77.72 80.53
PNC Financial Services (PNC) 0.06 7434 116.96 127.55
NVIDIA Corporation (NVDA) 0.06 9514 -39.00% 106.74 111.07
V.F. Corporation (VFC) 0.06 18496 53.35 52.42
Darden Restaurants (DRI) 0.06 14106 +5.00% 72.72 76.70
Marsh & McLennan Companies (MMC) 0.06 12909 67.59 72.93
Lowe's Companies (LOW) 0.06 14080 +5.00% 71.12 77.25
Fiserv (FISV) 0.06 9495 +2.00% 106.28 112.39
iShares MSCI EAFE Growth Index (EFG) 0.06 14840 -10.00% 63.69 67.39
Vanguard Total World Stock Idx Fd (VT) 0.06 14351 61.00 64.97
Express Scripts Holding 0.06 14103 68.79 0.00
Vanguard S&p 500 Etf idx fd 0.06 4313 -38.00% 205.31 0.00
Fitbit 0.06 120000 7.32 0.00
Travelers Companies (TRV) 0.05 6343 +4.00% 122.42 121.55
Boeing Company (BA) 0.05 4615 155.68 175.56
Mettler-Toledo International (MTD) 0.05 1821 418.56 473.71
Deere & Company (DE) 0.05 7821 +6.00% 103.04 109.61
iShares Russell 1000 Growth Index (IWF) 0.05 7244 104.90 112.81
iShares S&P; 500 Growth Index (IVW) 0.05 7048 -2.00% 121.79 130.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.05 50729 14.73 15.27
Vanguard REIT ETF (VNQ) 0.05 10239 +7.00% 82.53 84.84
Facebook Inc cl a 0.05 6498 -17.00% 115.05 0.00
Medtronic 0.05 11519 71.23 0.00
BP (BP) 0.04 18163 +4.00% 37.38 33.83
Time Warner (TWX) 0.04 7070 -3.00% 96.53 96.42
Bank of America Corporation (BAC) 0.04 26742 -4.00% 22.10 24.78
Moody's Corporation (MCO) 0.04 6388 94.27 112.87
Norfolk Southern (NSC) 0.04 5969 108.07 123.53
Paychex (PAYX) 0.04 10674 -13.00% 60.88 59.10
Stanley Black & Decker (SWK) 0.04 5042 +44.00% 114.69 127.25
Yum! Brands (YUM) 0.04 10761 -12.00% 63.33 67.67
McKesson Corporation (MCK) 0.04 4015 +11.00% 140.45 150.89
ConocoPhillips (COP) 0.04 13923 +2.00% 50.14 48.13
iShares Russell 1000 Value Index (IWD) 0.04 5940 112.03 116.86
Torchmark Corporation (TMK) 0.04 9007 73.76 77.26
Gilead Sciences (GILD) 0.04 9125 -2.00% 71.61 69.29
MetLife (MET) 0.04 13006 -10.00% 53.89 53.35
iShares S&P; MidCap 400 Index (IJH) 0.04 3774 165.34 174.41
AllianceBernstein Global Hgh Incm Fd (AWF) 0.04 55556 12.57 12.81
Vanguard High Dividend Yield ETF (VYM) 0.04 7775 -10.00% 75.77 78.24
Marathon Petroleum Corp 0.04 11209 50.35 0.00
Powershares Exchange 0.04 23382 -55.00% 28.46 0.00
Cdk Global Inc equities 0.04 10059 59.69 0.00
Allergan 0.04 3208 -4.00% 210.01 0.00
BlackRock (BLK) 0.03 1184 380.54 390.10
MasterCard Incorporated (MA) 0.03 4706 +104.00% 103.25 110.16
Costco Wholesale Corporation (COST) 0.03 2836 -10.00% 160.11 176.94
Ecolab (ECL) 0.03 4178 +2.00% 117.22 124.03
Dominion Resources (D) 0.03 5565 +3.00% 76.59 74.76
Apache Corporation (APA) 0.03 8169 63.47 55.89
National-Oilwell Var (NOV) 0.03 11721 -21.00% 37.44 39.56
Unum (UNM) 0.03 12419 +5.00% 43.93 48.56
Tyson Foods (TSN) 0.03 7457 -12.00% 61.68 63.31
Thermo Fisher Scientific (TMO) 0.03 3318 141.10 158.63
Diageo (DEO) 0.03 4716 103.94 115.42
eBay (EBAY) 0.03 17802 +2.00% 29.69 33.92
QUALCOMM (QCOM) 0.03 7203 -29.00% 65.20 56.75
Biogen Idec (BIIB) 0.03 1858 +14.00% 283.58 286.90
Franklin Street Properties (FSP) 0.03 40005 NEW 12.96 12.40
Roper Industries (ROP) 0.03 2171 183.08 207.38
Technology SPDR (XLK) 0.03 9749 -26.00% 48.36 52.46
iShares Russell Midcap Index Fund (IWR) 0.03 2680 -5.00% 178.86 189.48
SPDR S&P; Dividend (SDY) 0.03 5350 85.56 88.79
Mondelez Int 0.03 10389 +3.00% 44.33 0.00
Palo Alto Networks 0.03 3188 +32.00% 125.05 0.00
Eaton 0.03 6421 -2.00% 67.09 0.00
Corning Incorporated (GLW) 0.02 15688 24.27 27.73
Goldman Sachs (GS) 0.02 1245 239.45 251.76
Progressive Corporation (PGR) 0.02 10926 35.50 38.93
Charles Schwab Corporation (SCHW) 0.02 6071 NEW 39.47 41.78
Caterpillar (CAT) 0.02 2955 -17.00% 92.74 98.10
Baxter International (BAX) 0.02 7117 -4.00% 44.34 49.96
Cardinal Health (CAH) 0.02 5074 71.97 81.34
Reynolds American (RAI) 0.02 6941 -4.00% 56.04 60.94
T. Rowe Price (TROW) 0.02 4835 +39.00% 75.26 71.20
Dow Chemical Company (DOW) 0.02 4975 -17.00% 57.22 61.22
E.I. du Pont de Nemours & Company (DD) 0.02 5087 -12.00% 73.40 77.18
Bemis Company (BMS) 0.02 5220 -22.00% 47.82 49.18
Raytheon Company (RTN) 0.02 2667 -15.00% 142.00 154.02
Valero Energy Corporation (VLO) 0.02 4847 NEW 68.32 66.27
Air Products & Chemicals (APD) 0.02 2118 143.82 141.47
Lockheed Martin Corporation (LMT) 0.02 1415 NEW 249.94 265.66
CIGNA Corporation (CI) 0.02 2146 133.39 146.97
Royal Dutch Shell (RDS.A) 0.02 4970 +2.00% 54.38 0.00
UnitedHealth (UNH) 0.02 2224 160.04 160.57
Danaher Corporation (DHR) 0.02 4712 -13.00% 77.84 84.75
Stericycle (SRCL) 0.02 4206 +4.00% 77.04 85.76
Murphy Oil Corporation (MUR) 0.02 9984 31.13 28.57
Clorox Company (CLX) 0.02 2475 -10.00% 120.02 135.44
Prudential Financial (PRU) 0.02 3526 -11.00% 104.06 111.22
Dr Pepper Snapple (DPS) 0.02 4098 -9.00% 90.67 94.57
PPL Corporation (PPL) 0.02 7039 34.05 36.03
Public Service Enterprise (PEG) 0.02 7231 43.88 44.33
Seagate Technology Com Stk 0.02 7478 38.17 0.00
BHP Billiton (BHP) 0.02 8087 +2.00% 35.78 40.75
Concho Resources (CXO) 0.02 2149 -33.00% 132.60 141.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 2069 -4.00% 118.48 0.00
Validus Holdings Ltd 0.02 4618 55.01 0.00
Scripps Networks Interactive (SNI) 0.02 4400 +26.00% 71.37 81.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 3569 NEW 108.18 108.30
Vanguard Total Stock Market ETF (VTI) 0.02 2988 115.32 122.03
First Trust DJ Internet Index Fund (FDN) 0.02 4145 -38.00% 79.83 87.66
Industries N shs - a - 0.02 3306 85.78 0.00
O'reilly Automotive Inc 0.02 894 278.41 0.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.02 20905 NEW 13.27 13.32
Huntington Ingalls Inds. Inc. 0.02 1615 184.19 0.00
FLEXSHARES TR MORNSTAR usmkt 0.02 2563 NEW 96.14 0.00
Epr Properties 0.02 4582 NEW 71.77 0.00
Workday Inc cl a 0.02 4933 +51.00% 66.09 0.00
Energizer Holdings 0.02 5505 -9.00% 44.61 0.00
Edgewell Pers Care 0.02 3575 72.99 0.00
Chubb 0.02 2791 132.12 0.00
Dentsply Sirona 0.02 4730 57.73 0.00
Yum China Holdings 0.02 12126 NEW 26.12 0.00
China Mobile (CHL) 0.01 4000 52.43 56.46
Monsanto Company (MON) 0.01 1968 -7.00% 105.21 110.57
Waste Management (WM) 0.01 3202 -2.00% 70.91 72.82
Edwards Lifesciences (EW) 0.01 2202 93.70 92.67
Dun & Bradstreet Corporation (DNB) 0.01 1710 121.32 108.53
Rockwell Collins (COL) 0.01 2268 NEW 92.76 94.29
Becton, Dickinson and (BDX) 0.01 1265 -21.00% 165.55 182.02
Staples (SPLS) 0.01 20990 9.05 9.34
CF Industries Holdings (CF) 0.01 6860 NEW 31.48 33.93
American International (AIG) 0.01 3356 -4.00% 65.31 63.41
iShares S&P; 500 Value Index (IVE) 0.01 2112 101.38 105.91
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 23615 NEW 9.12 9.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2606 84.45 84.53
SPDR DJ International Real Estate ETF (RWX) 0.01 5868 36.08 37.37
iShares Dow Jones US Technology (IYW) 0.01 1944 120.25 132.81
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 4245 -12.00% 49.54 51.88
Sprott Physical Gold Trust (PHYS) 0.01 20478 -93.00% 9.39 10.14
Level 3 Communications 0.01 3885 NEW 56.36 0.00
Ishares Msci Russia Capped E ishrmscirub 0.01 6065 NEW 33.52 0.00
Ishares Msci Japan 0.01 4095 NEW 48.86 0.00
Danaher Corp Del debt 0.00 21000 NEW 2.97 0.00