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 | |
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 |