Choate Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 264 positions in its portfolio as reported in the December 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 | $360M | 1.7M | 206.87 | |
| Vanguard Europe Pacific ETF (VEA) | 14.0 | $224M | 5.9M | 37.88 | |
| Powershares Exchange | 6.6 | $106M | 3.4M | 30.94 | |
| Vanguard Emerging Markets ETF (VWO) | 6.5 | $104M | 2.6M | 40.01 | |
| Powershares Etf Trust dyna buybk ach | 4.3 | $69M | 1.4M | 48.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $51M | 830k | 60.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.8 | $45M | 845k | 53.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $42M | 517k | 81.16 | |
| Powershares Etf Tr Ii em mrk low vol | 2.2 | $35M | 1.4M | 25.57 | |
| PowerShares FTSE RAFI US 1000 | 1.6 | $26M | 282k | 91.43 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 1.5 | $24M | 536k | 44.34 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $20M | 97k | 205.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $20M | 74k | 263.96 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $18M | 268k | 65.81 | |
| International Business Machines (IBM) | 0.9 | $15M | 94k | 160.42 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 150k | 91.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $14M | 147k | 92.45 | |
| General Electric Company | 0.7 | $12M | 468k | 25.28 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $11M | 276k | 40.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $9.3M | 238k | 39.29 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $9.1M | 61k | 150.15 | |
| Apple (AAPL) | 0.6 | $9.2M | 83k | 110.37 | |
| Abbvie (ABBV) | 0.6 | $8.9M | 135k | 65.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $8.4M | 74k | 114.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.2M | 79k | 104.57 | |
| Intel Corporation (INTC) | 0.5 | $8.0M | 220k | 36.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.9M | 126k | 62.59 | |
| Chevron Corporation (CVX) | 0.5 | $7.6M | 68k | 112.13 | |
| Chase Corporation | 0.4 | $6.7M | 188k | 35.99 | |
| Pfizer (PFE) | 0.4 | $6.6M | 212k | 31.15 | |
| 3M Company (MMM) | 0.4 | $6.6M | 40k | 164.32 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $6.5M | 123k | 52.66 | |
| Abbott Laboratories (ABT) | 0.4 | $6.3M | 139k | 45.02 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.1M | 132k | 46.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.8M | 107k | 54.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $5.9M | 62k | 95.31 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.7M | 25.00 | 226000.00 | |
| United Technologies Corporation | 0.3 | $5.3M | 46k | 115.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.0M | 42k | 119.13 | |
| Ameriprise Financial (AMP) | 0.3 | $4.9M | 37k | 132.25 | |
| Home Depot (HD) | 0.3 | $4.8M | 46k | 104.97 | |
| Verizon Communications (VZ) | 0.3 | $4.4M | 94k | 46.78 | |
| Cisco Systems (CSCO) | 0.3 | $4.1M | 147k | 27.81 | |
| Amgen (AMGN) | 0.3 | $4.1M | 26k | 159.77 | |
| Merck & Co (MRK) | 0.3 | $4.2M | 75k | 56.78 | |
| Skyworks Solutions (SWKS) | 0.3 | $4.2M | 58k | 72.71 | |
| Standex Int'l (SXI) | 0.2 | $4.0M | 52k | 77.26 | |
| Celgene Corporation | 0.2 | $3.9M | 35k | 111.86 | |
| U.S. Bancorp (USB) | 0.2 | $3.6M | 81k | 44.95 | |
| American Express Company (AXP) | 0.2 | $3.6M | 39k | 93.04 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.7M | 60k | 61.09 | |
| Emerson Electric (EMR) | 0.2 | $3.6M | 59k | 61.73 | |
| Kroger (KR) | 0.2 | $3.7M | 58k | 64.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.5M | 50k | 69.19 | |
| Pepsi (PEP) | 0.2 | $3.6M | 38k | 94.56 | |
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 41k | 83.37 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.3M | 56k | 58.01 | |
| McDonald's Corporation (MCD) | 0.2 | $3.3M | 35k | 93.70 | |
| Allstate Corporation (ALL) | 0.2 | $3.1M | 45k | 70.25 | |
| Qualcomm (QCOM) | 0.2 | $3.1M | 42k | 74.33 | |
| Target Corporation (TGT) | 0.2 | $3.0M | 39k | 75.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 34k | 85.73 | |
| V.F. Corporation (VFC) | 0.2 | $2.9M | 39k | 74.90 | |
| Progress Software Corporation (PRGS) | 0.2 | $2.9M | 108k | 27.02 | |
| General Mills (GIS) | 0.2 | $2.8M | 53k | 53.33 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.9M | 25k | 113.42 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.8M | 37k | 76.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.8M | 48k | 57.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 28k | 96.31 | |
| TJX Companies (TJX) | 0.2 | $2.8M | 41k | 68.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 43k | 59.03 | |
| Schlumberger (SLB) | 0.2 | $2.6M | 30k | 85.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 4.8k | 530.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 4.8k | 526.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 41k | 57.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.4M | 20k | 119.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 28k | 79.40 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.3M | 53k | 43.16 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 48k | 42.22 | |
| Baxter International (BAX) | 0.1 | $2.1M | 28k | 73.12 | |
| Hologic (HOLX) | 0.1 | $2.1M | 78k | 26.74 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.1M | 19k | 114.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.9M | 45k | 41.62 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 17k | 109.43 | |
| Honeywell International (HON) | 0.1 | $1.8M | 19k | 99.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.9M | 21k | 89.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 26k | 69.13 | |
| At&t (T) | 0.1 | $1.7M | 51k | 33.59 | |
| Diageo (DEO) | 0.1 | $1.7M | 15k | 114.09 | |
| Dollar Tree (DLTR) | 0.1 | $1.8M | 26k | 70.38 | |
| Alere | 0.1 | $1.7M | 45k | 38.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.8M | 37k | 49.23 | |
| Nike (NKE) | 0.1 | $1.5M | 16k | 96.15 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 35k | 44.97 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 20k | 78.02 | |
| McGraw-Hill Companies | 0.1 | $1.4M | 15k | 88.98 | |
| National-Oilwell Var | 0.1 | $1.4M | 22k | 65.53 | |
| Energizer Holdings | 0.1 | $1.4M | 11k | 128.56 | |
| GlaxoSmithKline | 0.1 | $1.4M | 33k | 42.74 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 13k | 106.29 | |
| Stericycle (SRCL) | 0.1 | $1.4M | 11k | 131.08 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $1.5M | 39k | 38.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 115.69 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 8.9k | 144.23 | |
| Fiserv (FI) | 0.1 | $1.2M | 17k | 70.97 | |
| Scripps Networks Interactive | 0.1 | $1.2M | 16k | 75.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 7.0k | 188.40 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 12k | 95.81 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 94.19 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | 30k | 38.09 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 14k | 82.55 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 17k | 68.64 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 12k | 94.33 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 12k | 94.26 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 7.6k | 137.62 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 27k | 41.35 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 46k | 24.73 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 13k | 78.50 | |
| Bank of America Corporation (BAC) | 0.1 | $954k | 53k | 17.89 | |
| Apache Corporation | 0.1 | $889k | 14k | 62.67 | |
| Philip Morris International (PM) | 0.1 | $909k | 11k | 81.45 | |
| Royal Dutch Shell | 0.1 | $919k | 14k | 66.95 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 11k | 94.70 | |
| Dr Pepper Snapple | 0.1 | $981k | 14k | 72.15 | |
| Amazon (AMZN) | 0.1 | $961k | 3.1k | 310.35 | |
| Transcanada Corp | 0.1 | $903k | 18k | 49.10 | |
| BP (BP) | 0.1 | $860k | 23k | 38.12 | |
| FedEx Corporation (FDX) | 0.1 | $744k | 4.3k | 173.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $771k | 5.2k | 147.39 | |
| Paychex (PAYX) | 0.1 | $755k | 16k | 46.27 | |
| Yum! Brands (YUM) | 0.1 | $867k | 12k | 72.85 | |
| Baker Hughes Incorporated | 0.1 | $848k | 15k | 56.07 | |
| Harman International Industries | 0.1 | $767k | 7.2k | 106.71 | |
| Lowe's Companies (LOW) | 0.1 | $851k | 12k | 68.80 | |
| Constellation Brands (STZ) | 0.1 | $844k | 8.6k | 98.17 | |
| Broadcom Corporation | 0.1 | $790k | 18k | 43.33 | |
| MetLife (MET) | 0.1 | $730k | 14k | 54.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $794k | 8.8k | 90.26 | |
| Palo Alto Networks (PANW) | 0.1 | $800k | 6.5k | 122.57 | |
| Workday Inc cl a (WDAY) | 0.1 | $796k | 9.8k | 81.61 | |
| Time Warner | 0.0 | $664k | 7.8k | 84.85 | |
| Progressive Corporation (PGR) | 0.0 | $643k | 24k | 26.99 | |
| PNC Financial Services (PNC) | 0.0 | $576k | 6.3k | 91.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $641k | 4.3k | 148.27 | |
| Johnson Controls | 0.0 | $585k | 12k | 48.34 | |
| Western Digital (WDC) | 0.0 | $609k | 5.5k | 110.70 | |
| Darden Restaurants (DRI) | 0.0 | $622k | 11k | 58.74 | |
| E.I. du Pont de Nemours & Company | 0.0 | $582k | 7.9k | 73.94 | |
| Mettler-Toledo International (MTD) | 0.0 | $720k | 2.4k | 302.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $598k | 4.8k | 125.29 | |
| Altria (MO) | 0.0 | $617k | 13k | 49.27 | |
| Torchmark Corporation | 0.0 | $595k | 11k | 54.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $589k | 21k | 28.29 | |
| Seagate Technology Com Stk | 0.0 | $624k | 9.4k | 66.50 | |
| Concho Resources | 0.0 | $710k | 7.1k | 99.75 | |
| Neustar | 0.0 | $580k | 21k | 27.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $565k | 3.4k | 167.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $595k | 7.8k | 76.40 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $691k | 56k | 12.43 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $568k | 14k | 41.57 | |
| Cdk Global Inc equities | 0.0 | $576k | 14k | 40.76 | |
| Corning Incorporated (GLW) | 0.0 | $415k | 18k | 22.80 | |
| BlackRock (BLK) | 0.0 | $427k | 1.2k | 357.56 | |
| Caterpillar (CAT) | 0.0 | $445k | 4.9k | 91.53 | |
| Cardinal Health (CAH) | 0.0 | $417k | 5.1k | 81.09 | |
| Carnival Corporation (CCL) | 0.0 | $459k | 10k | 45.33 | |
| Travelers Companies (TRV) | 0.0 | $500k | 4.7k | 105.85 | |
| BE Aerospace | 0.0 | $422k | 7.3k | 58.02 | |
| Morgan Stanley (MS) | 0.0 | $440k | 11k | 38.80 | |
| Bemis Company | 0.0 | $412k | 9.1k | 45.21 | |
| Raytheon Company | 0.0 | $514k | 4.7k | 108.96 | |
| McKesson Corporation (MCK) | 0.0 | $484k | 2.3k | 207.58 | |
| Partner Re | 0.0 | $420k | 3.7k | 114.13 | |
| Deere & Company (DE) | 0.0 | $494k | 5.6k | 88.47 | |
| EMC Corporation | 0.0 | $414k | 14k | 29.74 | |
| Discovery Communications | 0.0 | $475k | 14k | 33.72 | |
| Dover Corporation (DOV) | 0.0 | $456k | 6.4k | 71.72 | |
| Chesapeake Energy Corporation | 0.0 | $496k | 25k | 19.57 | |
| Tor Dom Bk Cad (TD) | 0.0 | $447k | 9.4k | 47.78 | |
| Nabors Industries | 0.0 | $458k | 35k | 12.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $494k | 2.6k | 192.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $448k | 6.5k | 68.75 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $513k | 8.5k | 60.12 | |
| Kinder Morgan (KMI) | 0.0 | $492k | 12k | 41.16 | |
| Mosaic (MOS) | 0.0 | $414k | 9.1k | 45.65 | |
| Express Scripts Holding | 0.0 | $475k | 5.6k | 84.67 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $449k | 4.2k | 107.21 | |
| Eaton (ETN) | 0.0 | $435k | 6.4k | 67.96 | |
| Quintiles Transnatio Hldgs I | 0.0 | $560k | 9.5k | 58.87 | |
| Chubb Corporation | 0.0 | $361k | 3.5k | 103.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $289k | 6.2k | 46.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $376k | 2.7k | 141.75 | |
| Monsanto Company | 0.0 | $264k | 2.2k | 119.47 | |
| Ameren Corporation (AEE) | 0.0 | $337k | 7.3k | 46.02 | |
| Consolidated Edison (ED) | 0.0 | $296k | 4.5k | 66.01 | |
| DENTSPLY International | 0.0 | $252k | 4.7k | 53.27 | |
| Kohl's Corporation (KSS) | 0.0 | $263k | 4.3k | 61.04 | |
| Microchip Technology (MCHP) | 0.0 | $253k | 5.6k | 45.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $365k | 18k | 20.05 | |
| Reynolds American | 0.0 | $292k | 4.7k | 62.41 | |
| Teradata Corporation (TDC) | 0.0 | $271k | 6.2k | 43.68 | |
| Boeing Company (BA) | 0.0 | $355k | 2.7k | 129.98 | |
| Harris Corporation | 0.0 | $394k | 5.5k | 72.21 | |
| Analog Devices (ADI) | 0.0 | $309k | 5.6k | 55.52 | |
| Unum (UNM) | 0.0 | $303k | 8.7k | 34.88 | |
| CenturyLink | 0.0 | $248k | 6.3k | 39.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $351k | 2.5k | 139.16 | |
| Anadarko Petroleum Corporation | 0.0 | $340k | 4.1k | 82.50 | |
| eBay (EBAY) | 0.0 | $271k | 4.8k | 56.12 | |
| Unilever | 0.0 | $310k | 7.9k | 39.04 | |
| Ca | 0.0 | $274k | 9.0k | 30.37 | |
| Danaher Corporation (DHR) | 0.0 | $348k | 4.1k | 85.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $293k | 13k | 23.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $361k | 7.1k | 50.52 | |
| Accenture (ACN) | 0.0 | $372k | 4.2k | 89.31 | |
| Clorox Company (CLX) | 0.0 | $386k | 3.7k | 104.21 | |
| Hershey Company (HSY) | 0.0 | $317k | 3.0k | 103.93 | |
| Discovery Communications | 0.0 | $338k | 9.8k | 34.45 | |
| ConAgra Foods (CAG) | 0.0 | $289k | 7.9k | 36.54 | |
| PPL Corporation (PPL) | 0.0 | $281k | 7.8k | 36.23 | |
| Roper Industries (ROP) | 0.0 | $280k | 1.8k | 156.35 | |
| CF Industries Holdings (CF) | 0.0 | $249k | 915.00 | 272.54 | |
| Piedmont Natural Gas Company | 0.0 | $394k | 10k | 39.41 | |
| American International (AIG) | 0.0 | $343k | 6.1k | 56.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $355k | 3.2k | 111.60 | |
| Ariad Pharmaceuticals | 0.0 | $353k | 51k | 6.87 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $316k | 6.2k | 51.03 | |
| SPDR S&P Dividend (SDY) | 0.0 | $387k | 4.9k | 78.80 | |
| Industries N shs - a - (LYB) | 0.0 | $301k | 3.8k | 79.39 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $300k | 2.2k | 137.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $389k | 4.7k | 82.37 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $258k | 9.4k | 27.41 | |
| Linkedin Corp | 0.0 | $289k | 1.3k | 229.71 | |
| Epr Properties (EPR) | 0.0 | $306k | 5.3k | 57.69 | |
| Medtronic (MDT) | 0.0 | $392k | 5.4k | 72.20 | |
| China Mobile | 0.0 | $235k | 4.0k | 58.82 | |
| Dominion Resources (D) | 0.0 | $209k | 2.7k | 76.90 | |
| Federated Investors (FHI) | 0.0 | $224k | 6.8k | 32.93 | |
| Dun & Bradstreet Corporation | 0.0 | $207k | 1.7k | 120.96 | |
| Novartis (NVS) | 0.0 | $203k | 2.2k | 92.66 | |
| CIGNA Corporation | 0.0 | $221k | 2.1k | 102.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $210k | 2.6k | 80.61 | |
| Buckeye Partners | 0.0 | $204k | 2.7k | 75.66 | |
| PetroChina Company | 0.0 | $220k | 2.0k | 110.96 | |
| Public Service Enterprise (PEG) | 0.0 | $230k | 5.6k | 41.41 | |
| Eaton Vance | 0.0 | $237k | 5.8k | 40.93 | |
| Dorchester Minerals (DMLP) | 0.0 | $215k | 8.4k | 25.53 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $229k | 2.4k | 93.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $224k | 2.8k | 80.93 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $225k | 5.9k | 37.96 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 5.6k | 36.33 | |
| Ishares Msci Russia Capped E etp | 0.0 | $134k | 12k | 11.47 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $8.5k | 135.00 | 62.90 | |
| Pitney Bowes (PBI) | 0.0 | $7.8k | 376.00 | 20.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 129.00 | 106.73 | |
| Dow Chemical Company | 0.0 | $22k | 419.00 | 51.48 | |
| Maxim Integrated Products | 0.0 | $14k | 363.00 | 38.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $5.7k | 102.00 | 55.65 | |
| Invesco (IVZ) | 0.0 | $15k | 433.00 | 33.48 | |
| Validus Holdings | 0.0 | $20k | 441.00 | 46.29 | |
| Danaher Corp Del debt | 0.0 | $52k | 21k | 2.49 | |
| Ensco Plc Shs Class A | 0.0 | $33k | 217.00 | 153.64 | |
| Baxalta Incorporated | 0.0 | $5.4k | 139.00 | 39.03 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.8k | 76.00 | 24.16 |
