Choate Investment Advisors

Choate Investment Advisors as of June 30, 2015

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 253 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.5 $390M 1.9M 207.22
Vanguard Europe Pacific ETF (VEA) 10.8 $187M 4.7M 39.65
Ishares Tr usa min vo (USMV) 8.3 $143M 3.6M 40.32
Powershares Exchange 7.0 $121M 3.9M 30.76
iShares iBoxx $ High Yid Corp Bond (HYG) 5.0 $86M 966k 88.80
Vanguard Emerging Markets ETF (VWO) 4.8 $83M 2.0M 40.88
Powershares Etf Trust dyna buybk ach 4.3 $75M 1.5M 48.61
iShares MSCI EAFE Index Fund (EFA) 2.3 $41M 638k 63.58
SPDR S&P MidCap 400 ETF (MDY) 2.2 $38M 138k 273.20
PowerShares FTSE RAFI US 1000 2.1 $36M 400k 90.68
Powershares Etf Tr Ii em mrk low vol 1.9 $34M 1.4M 24.96
SPDR S&P Emerging Markets Small Cap (EWX) 1.7 $30M 659k 45.04
Vanguard Dividend Appreciation ETF (VIG) 1.5 $26M 327k 78.58
Vanguard REIT ETF (VNQ) 1.3 $22M 296k 74.69
Spdr S&p 500 Etf (SPY) 1.1 $20M 96k 205.85
iShares S&P SmallCap 600 Index (IJR) 1.1 $19M 160k 117.88
Exxon Mobil Corporation (XOM) 0.8 $13M 162k 83.20
General Electric Company 0.7 $12M 451k 26.57
Procter & Gamble Company (PG) 0.6 $11M 138k 78.24
Apple (AAPL) 0.6 $11M 84k 125.42
JPMorgan Chase & Co. (JPM) 0.5 $8.2M 122k 67.65
Abbvie (ABBV) 0.5 $8.0M 119k 67.19
Johnson & Johnson (JNJ) 0.4 $7.4M 76k 97.46
Berkshire Hathaway (BRK.B) 0.4 $7.3M 54k 136.11
Chase Corporation 0.4 $7.1M 178k 39.75
International Business Machines (IBM) 0.4 $6.2M 38k 162.66
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.0M 151k 39.62
Abbott Laboratories (ABT) 0.3 $6.0M 123k 49.08
Intel Corporation (INTC) 0.3 $6.1M 201k 30.41
Pfizer (PFE) 0.3 $5.7M 170k 33.53
Skyworks Solutions (SWKS) 0.3 $5.5M 53k 104.10
Cognizant Technology Solutions (CTSH) 0.3 $5.3M 87k 61.09
Microsoft Corporation (MSFT) 0.3 $5.1M 117k 44.15
Wells Fargo & Company (WFC) 0.3 $5.2M 92k 56.24
Berkshire Hathaway (BRK.A) 0.3 $4.9M 24.00 204850.00
United Technologies Corporation 0.3 $4.9M 44k 110.93
Chevron Corporation (CVX) 0.3 $4.7M 48k 96.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $4.6M 45k 101.92
Ameriprise Financial (AMP) 0.3 $4.5M 36k 124.93
Home Depot (HD) 0.3 $4.5M 40k 111.13
3M Company (MMM) 0.2 $4.4M 29k 154.30
Verizon Communications (VZ) 0.2 $4.1M 88k 46.61
Standex Int'l (SXI) 0.2 $4.1M 51k 79.93
Kroger (KR) 0.2 $4.0M 55k 72.51
Merck & Co (MRK) 0.2 $3.9M 69k 56.93
Amgen (AMGN) 0.2 $3.8M 25k 153.52
AFLAC Incorporated (AFL) 0.2 $3.6M 59k 62.20
Celgene Corporation 0.2 $3.6M 31k 115.73
Cisco Systems (CSCO) 0.2 $3.4M 124k 27.46
Alere 0.2 $3.5M 67k 52.75
Comcast Corporation (CMCSA) 0.2 $3.3M 55k 60.14
McDonald's Corporation (MCD) 0.2 $3.3M 34k 95.07
Automatic Data Processing (ADP) 0.2 $3.2M 41k 80.23
Pepsi (PEP) 0.2 $3.3M 36k 93.34
Target Corporation (TGT) 0.2 $3.2M 39k 81.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $3.3M 45k 73.06
Walgreen Boots Alliance (WBA) 0.2 $3.1M 37k 84.44
U.S. Bancorp (USB) 0.2 $3.0M 68k 43.40
American Express Company (AXP) 0.2 $3.0M 39k 77.72
Teva Pharmaceutical Industries (TEVA) 0.2 $2.8M 48k 59.10
Bristol Myers Squibb (BMY) 0.2 $2.7M 41k 66.54
Hologic (HOLX) 0.2 $2.7M 71k 38.06
Progress Software Corporation (PRGS) 0.2 $2.7M 98k 27.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.7M 52k 52.37
TJX Companies (TJX) 0.1 $2.5M 38k 66.17
Google 0.1 $2.5M 4.7k 540.04
Zimmer Holdings (ZBH) 0.1 $2.5M 23k 109.23
Colgate-Palmolive Company (CL) 0.1 $2.5M 38k 65.41
Qualcomm (QCOM) 0.1 $2.4M 38k 62.63
Emerson Electric (EMR) 0.1 $2.2M 40k 55.43
iShares Russell 1000 Index (IWB) 0.1 $2.2M 19k 116.04
Google Inc Class C 0.1 $2.3M 4.5k 520.51
Wal-Mart Stores (WMT) 0.1 $2.0M 29k 70.93
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 83.49
Allstate Corporation (ALL) 0.1 $2.0M 31k 64.87
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.0M 35k 57.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 40k 46.10
CVS Caremark Corporation (CVS) 0.1 $1.9M 18k 104.88
Schlumberger (SLB) 0.1 $2.0M 23k 86.19
iShares Russell 2000 Index (IWM) 0.1 $1.9M 15k 124.86
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 26k 75.15
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.8M 26k 69.88
Coca-Cola Company (KO) 0.1 $1.7M 43k 39.23
Union Pacific Corporation (UNP) 0.1 $1.7M 18k 95.37
V.F. Corporation (VFC) 0.1 $1.7M 25k 69.74
Honeywell International (HON) 0.1 $1.7M 17k 101.97
Baxter International (BAX) 0.1 $1.6M 23k 69.93
At&t (T) 0.1 $1.5M 42k 35.52
McGraw-Hill Companies 0.1 $1.5M 15k 100.45
iShares MSCI Brazil Index (EWZ) 0.1 $1.5M 47k 32.77
Walt Disney Company (DIS) 0.1 $1.4M 12k 114.14
GlaxoSmithKline 0.1 $1.3M 32k 41.65
Stericycle (SRCL) 0.1 $1.4M 11k 133.91
Fiserv (FI) 0.1 $1.4M 17k 82.83
Oracle Corporation (ORCL) 0.1 $1.3M 34k 40.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 7.0k 188.84
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 11k 105.97
Capital One Financial (COF) 0.1 $1.2M 14k 87.97
Nextera Energy (NEE) 0.1 $1.2M 12k 98.03
Nike (NKE) 0.1 $1.2M 11k 108.02
State Street Corporation (STT) 0.1 $1.0M 13k 77.00
Yum! Brands (YUM) 0.1 $1.1M 12k 90.08
Energizer Holdings 0.1 $963k 7.3k 131.55
ConocoPhillips (COP) 0.1 $1.1M 17k 61.41
General Mills (GIS) 0.1 $1.0M 18k 55.72
Marsh & McLennan Companies (MMC) 0.1 $1.1M 19k 56.70
Stryker Corporation (SYK) 0.1 $1.0M 11k 95.57
Illinois Tool Works (ITW) 0.1 $957k 10k 91.79
Constellation Brands (STZ) 0.1 $956k 8.2k 116.02
Amazon (AMZN) 0.1 $1.1M 2.6k 434.09
Technology SPDR (XLK) 0.1 $1.1M 26k 41.40
Manulife Finl Corp (MFC) 0.1 $1.0M 56k 18.59
iShares S&P Global Telecommunicat. (IXP) 0.1 $1.1M 17k 62.14
Facebook Inc cl a (META) 0.1 $1.0M 12k 85.77
BP (BP) 0.1 $853k 21k 39.96
Apache Corporation 0.1 $785k 14k 57.63
Northrop Grumman Corporation (NOC) 0.1 $830k 5.2k 158.63
Mettler-Toledo International (MTD) 0.1 $830k 2.4k 341.46
National-Oilwell Var 0.1 $836k 17k 48.28
Gilead Sciences (GILD) 0.1 $853k 7.3k 117.08
General Dynamics Corporation (GD) 0.1 $920k 6.5k 141.69
Lowe's Companies (LOW) 0.1 $787k 12k 66.97
Dr Pepper Snapple 0.1 $917k 13k 72.90
Broadcom Corporation 0.1 $902k 18k 51.49
Scripps Networks Interactive 0.1 $887k 14k 65.37
Marathon Petroleum Corp (MPC) 0.1 $937k 18k 52.31
Time Warner 0.0 $651k 7.4k 87.41
Progressive Corporation (PGR) 0.0 $663k 24k 27.83
Moody's Corporation (MCO) 0.0 $690k 6.4k 107.96
FedEx Corporation (FDX) 0.0 $623k 3.7k 170.40
Norfolk Southern (NSC) 0.0 $611k 7.0k 87.36
Paychex (PAYX) 0.0 $719k 15k 46.88
Darden Restaurants (DRI) 0.0 $759k 11k 71.08
Altria (MO) 0.0 $616k 13k 48.91
Baker Hughes Incorporated 0.0 $710k 12k 61.70
Deere & Company (DE) 0.0 $620k 6.4k 97.05
Philip Morris International (PM) 0.0 $704k 8.8k 80.17
Torchmark Corporation 0.0 $639k 11k 58.22
Concho Resources 0.0 $649k 5.7k 113.86
MetLife (MET) 0.0 $766k 14k 55.99
Finish Line 0.0 $711k 26k 27.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $668k 56k 12.02
Vanguard Total World Stock Idx (VT) 0.0 $688k 11k 61.52
Palo Alto Networks (PANW) 0.0 $664k 3.8k 174.70
Cdk Global Inc equities 0.0 $668k 12k 53.98
PNC Financial Services (PNC) 0.0 $590k 6.2k 95.65
Bank of America Corporation (BAC) 0.0 $599k 35k 17.02
IDEXX Laboratories (IDXX) 0.0 $572k 8.9k 64.14
Travelers Companies (TRV) 0.0 $456k 4.7k 96.66
E.I. du Pont de Nemours & Company 0.0 $472k 7.4k 63.95
Thermo Fisher Scientific (TMO) 0.0 $589k 4.5k 129.76
McKesson Corporation (MCK) 0.0 $539k 2.4k 224.81
Partner Re 0.0 $469k 3.7k 128.50
Diageo (DEO) 0.0 $589k 5.1k 116.04
Royal Dutch Shell 0.0 $474k 8.3k 57.01
Biogen Idec (BIIB) 0.0 $469k 1.2k 403.94
Harman International Industries 0.0 $554k 4.7k 118.94
Murphy Oil Corporation (MUR) 0.0 $435k 11k 41.57
Accenture (ACN) 0.0 $499k 5.2k 96.78
Marathon Oil Corporation (MRO) 0.0 $551k 21k 26.54
Huntsman Corporation (HUN) 0.0 $547k 25k 22.07
Synaptics, Incorporated (SYNA) 0.0 $512k 5.9k 86.74
United Therapeutics Corporation (UTHR) 0.0 $589k 3.4k 173.95
Bio-Reference Laboratories 0.0 $536k 13k 41.25
iShares Russell Midcap Index Fund (IWR) 0.0 $492k 2.9k 170.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $601k 14k 43.39
Vanguard Total Bond Market ETF (BND) 0.0 $544k 6.7k 81.26
O'reilly Automotive (ORLY) 0.0 $469k 2.1k 225.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $517k 12k 41.86
iShares S&P Global Utilities Sector (JXI) 0.0 $468k 11k 44.34
Kinder Morgan (KMI) 0.0 $444k 12k 38.39
Express Scripts Holding 0.0 $526k 5.9k 88.94
Workday Inc cl a (WDAY) 0.0 $436k 5.7k 76.39
Extended Stay America 0.0 $535k 29k 18.77
Chubb Corporation 0.0 $274k 2.9k 95.14
Corning Incorporated (GLW) 0.0 $349k 18k 19.73
BlackRock (BLK) 0.0 $386k 1.1k 345.98
Caterpillar (CAT) 0.0 $412k 4.9k 84.82
Costco Wholesale Corporation (COST) 0.0 $410k 3.0k 135.06
Cardinal Health (CAH) 0.0 $408k 5.0k 81.51
Kohl's Corporation (KSS) 0.0 $319k 5.1k 62.61
NVIDIA Corporation (NVDA) 0.0 $365k 18k 20.11
Reynolds American 0.0 $334k 4.5k 74.66
Boeing Company (BA) 0.0 $373k 2.7k 138.72
Harris Corporation 0.0 $406k 5.3k 76.91
Morgan Stanley (MS) 0.0 $385k 9.9k 38.79
Bemis Company 0.0 $410k 9.1k 45.01
Unum (UNM) 0.0 $307k 8.6k 35.75
Raytheon Company 0.0 $404k 4.2k 95.68
Becton, Dickinson and (BDX) 0.0 $330k 2.3k 141.65
CIGNA Corporation 0.0 $348k 2.1k 162.00
eBay (EBAY) 0.0 $323k 5.4k 60.24
Danaher Corporation (DHR) 0.0 $354k 4.1k 85.59
Staples 0.0 $289k 19k 15.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $377k 20k 18.62
EMC Corporation 0.0 $404k 15k 26.39
Clorox Company (CLX) 0.0 $385k 3.7k 104.02
Discovery Communications 0.0 $390k 13k 31.08
Discovery Communications 0.0 $297k 8.9k 33.26
ConAgra Foods (CAG) 0.0 $291k 6.6k 43.72
Dover Corporation (DOV) 0.0 $302k 4.3k 70.18
Roper Industries (ROP) 0.0 $307k 1.8k 172.46
CF Industries Holdings (CF) 0.0 $325k 5.1k 64.28
Seagate Technology Com Stk 0.0 $381k 8.0k 47.50
Nabors Industries 0.0 $325k 23k 14.43
American International (AIG) 0.0 $308k 5.0k 61.82
iShares S&P 500 Growth Index (IVW) 0.0 $355k 3.1k 113.86
Ariad Pharmaceuticals 0.0 $313k 38k 8.27
iShares MSCI EAFE Value Index (EFV) 0.0 $324k 6.2k 52.33
SPDR S&P Dividend (SDY) 0.0 $374k 4.9k 76.21
Industries N shs - a - (LYB) 0.0 $388k 3.7k 103.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $432k 6.4k 67.32
Mosaic (MOS) 0.0 $293k 6.2k 46.85
Eaton (ETN) 0.0 $360k 5.3k 67.49
Pbf Energy Inc cl a (PBF) 0.0 $353k 12k 28.42
Medtronic (MDT) 0.0 $382k 5.2k 74.10
China Mobile 0.0 $256k 4.0k 64.09
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 5.2k 47.30
Monsanto Company 0.0 $224k 2.1k 106.59
Ameren Corporation (AEE) 0.0 $223k 5.9k 37.68
DENTSPLY International 0.0 $244k 4.7k 51.55
Microchip Technology (MCHP) 0.0 $244k 5.1k 47.42
Teradata Corporation (TDC) 0.0 $230k 6.2k 37.00
Dun & Bradstreet Corporation 0.0 $209k 1.7k 122.00
Tyson Foods (TSN) 0.0 $249k 5.8k 42.63
Novartis (NVS) 0.0 $245k 2.5k 98.34
Unilever 0.0 $247k 5.9k 41.84
UnitedHealth (UNH) 0.0 $224k 1.8k 122.00
Prudential Financial (PRU) 0.0 $225k 2.6k 87.52
PetroChina Company 0.0 $219k 2.0k 110.81
Public Service Enterprise (PEG) 0.0 $244k 6.2k 39.28
Chesapeake Energy Corporation 0.0 $132k 12k 11.17
iShares S&P 500 Value Index (IVE) 0.0 $225k 2.4k 92.21
iShares MSCI Germany Index Fund (EWG) 0.0 $257k 9.2k 27.88
Linkedin Corp 0.0 $249k 1.2k 206.63
Mondelez Int (MDLZ) 0.0 $229k 5.6k 41.14
Epr Properties (EPR) 0.0 $233k 4.3k 54.78
Ishares Msci Russia Capped E etp 0.0 $171k 12k 14.11
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 135.00 66.68
Pitney Bowes (PBI) 0.0 $7.8k 376.00 20.81
Stanley Black & Decker (SWK) 0.0 $14k 129.00 105.24
Dow Chemical Company 0.0 $21k 419.00 51.17
CenturyLink 0.0 $6.1k 208.00 29.38
Maxim Integrated Products 0.0 $13k 363.00 34.58
Ca 0.0 $11k 362.00 29.29
Tupperware Brands Corporation (TUP) 0.0 $6.6k 102.00 64.54
PPL Corporation (PPL) 0.0 $10k 344.00 29.47
Invesco (IVZ) 0.0 $16k 433.00 37.49
Validus Holdings 0.0 $19k 441.00 43.99
Danaher Corp Del debt 0.0 $52k 21k 2.48
Ensco Plc Shs Class A 0.0 $4.8k 217.00 22.27
Time 0.0 $598.000000 26.00 23.00
Halyard Health 0.0 $688.999800 17.00 40.53