Choate Investment Advisors as of March 31, 2016
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 243 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 30.5 | $441M | 2.1M | 206.65 | |
Powershares Etf Tr Ii ftse intl low | 8.5 | $123M | 5.0M | 24.72 | |
Powershares Etf Tr Ii rusel 1000 low | 8.4 | $122M | 4.7M | 25.60 | |
PowerShares FTSE RAFI US 1000 | 3.9 | $56M | 637k | 88.15 | |
Ishares Inc core msci emkt (IEMG) | 3.4 | $49M | 1.2M | 41.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $46M | 173k | 262.72 | |
Vanguard Europe Pacific ETF (VEA) | 3.0 | $44M | 1.2M | 35.88 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $32M | 567k | 57.16 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 1.9 | $28M | 346k | 80.41 | |
Ishares Tr usa min vo (USMV) | 1.6 | $23M | 522k | 43.93 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $21M | 185k | 112.57 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $19M | 92k | 205.52 | |
Powershares Etf Trust dyna buybk ach | 1.2 | $18M | 391k | 45.32 | |
Analog Devices (ADI) | 1.2 | $17M | 293k | 59.19 | |
General Electric Company | 1.0 | $14M | 454k | 31.79 | |
Exxon Mobil Corporation (XOM) | 0.9 | $13M | 154k | 83.59 | |
Apple (AAPL) | 0.8 | $11M | 104k | 108.99 | |
Procter & Gamble Company (PG) | 0.7 | $11M | 129k | 82.31 | |
Johnson & Johnson (JNJ) | 0.7 | $10M | 95k | 108.20 | |
Akamai Technologies (AKAM) | 0.7 | $9.7M | 175k | 55.57 | |
Chase Corporation | 0.6 | $9.3M | 177k | 52.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $9.2M | 114k | 81.25 | |
Berkshire Hathaway (BRK.B) | 0.5 | $7.7M | 54k | 141.88 | |
Microsoft Corporation (MSFT) | 0.5 | $7.5M | 135k | 55.23 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $7.5M | 126k | 59.22 | |
Intel Corporation (INTC) | 0.5 | $7.5M | 231k | 32.35 | |
International Business Machines (IBM) | 0.5 | $7.3M | 48k | 151.45 | |
Powershares Exchange | 0.5 | $7.4M | 247k | 29.93 | |
Abbvie (ABBV) | 0.5 | $7.2M | 126k | 57.12 | |
Wells Fargo & Company (WFC) | 0.4 | $5.8M | 120k | 48.36 | |
Pfizer (PFE) | 0.4 | $5.6M | 190k | 29.64 | |
Abbott Laboratories (ABT) | 0.4 | $5.4M | 128k | 41.83 | |
McDonald's Corporation (MCD) | 0.4 | $5.2M | 42k | 125.68 | |
Home Depot (HD) | 0.4 | $5.2M | 39k | 133.43 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $4.9M | 78k | 62.70 | |
3M Company (MMM) | 0.3 | $4.9M | 29k | 166.63 | |
Verizon Communications (VZ) | 0.3 | $5.0M | 92k | 54.08 | |
Target Corporation (TGT) | 0.3 | $4.8M | 58k | 82.28 | |
United Technologies Corporation | 0.3 | $4.7M | 47k | 100.10 | |
Berkshire Hathaway (BRK.A) | 0.3 | $4.5M | 21.00 | 213450.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.3M | 5.6k | 762.90 | |
AFLAC Incorporated (AFL) | 0.3 | $4.3M | 67k | 63.14 | |
Amgen (AMGN) | 0.3 | $4.2M | 28k | 149.93 | |
Chevron Corporation (CVX) | 0.3 | $4.0M | 42k | 95.40 | |
Standex Int'l (SXI) | 0.3 | $3.9M | 51k | 77.81 | |
Merck & Co (MRK) | 0.3 | $3.8M | 72k | 52.91 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $3.8M | 5.1k | 744.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.7M | 107k | 34.25 | |
Automatic Data Processing (ADP) | 0.2 | $3.6M | 40k | 89.71 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 35k | 103.73 | |
Kroger (KR) | 0.2 | $3.5M | 93k | 38.25 | |
Cisco Systems (CSCO) | 0.2 | $3.5M | 124k | 28.47 | |
Pepsi (PEP) | 0.2 | $3.4M | 34k | 102.48 | |
Alere | 0.2 | $3.4M | 67k | 50.61 | |
Comcast Corporation (CMCSA) | 0.2 | $3.2M | 53k | 61.08 | |
U.S. Bancorp (USB) | 0.2 | $3.2M | 80k | 40.59 | |
Ameriprise Financial (AMP) | 0.2 | $3.2M | 34k | 94.01 | |
Celgene Corporation | 0.2 | $3.1M | 31k | 100.09 | |
Walgreen Boots Alliance (WBA) | 0.2 | $3.0M | 36k | 84.24 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 46k | 63.88 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.9M | 41k | 70.65 | |
Skyworks Solutions (SWKS) | 0.2 | $2.9M | 38k | 77.90 | |
Nike (NKE) | 0.2 | $2.7M | 44k | 61.47 | |
Amazon (AMZN) | 0.2 | $2.7M | 4.5k | 593.64 | |
American Express Company (AXP) | 0.2 | $2.5M | 41k | 61.40 | |
Emerson Electric (EMR) | 0.2 | $2.7M | 49k | 54.38 | |
TJX Companies (TJX) | 0.2 | $2.6M | 33k | 78.35 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.6M | 24k | 110.63 | |
Coca-Cola Company (KO) | 0.2 | $2.3M | 51k | 46.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.3M | 44k | 53.51 | |
Hologic (HOLX) | 0.2 | $2.3M | 66k | 34.50 | |
Progress Software Corporation (PRGS) | 0.2 | $2.4M | 98k | 24.12 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.3M | 25k | 93.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 17k | 134.51 | |
Allstate Corporation (ALL) | 0.1 | $2.2M | 32k | 67.37 | |
Honeywell International (HON) | 0.1 | $2.1M | 19k | 112.05 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.1M | 19k | 114.07 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 28k | 72.01 | |
Fitbit | 0.1 | $1.8M | 120k | 15.15 | |
GlaxoSmithKline | 0.1 | $1.7M | 43k | 40.55 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 44k | 40.91 | |
Zimmer Holdings (ZBH) | 0.1 | $1.7M | 16k | 106.63 | |
At&t (T) | 0.1 | $1.6M | 40k | 39.17 | |
Nextera Energy (NEE) | 0.1 | $1.7M | 14k | 118.34 | |
Constellation Brands (STZ) | 0.1 | $1.6M | 11k | 151.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 19k | 81.67 | |
Wal-Mart Stores (WMT) | 0.1 | $1.4M | 21k | 68.49 | |
Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 99.31 | |
Schlumberger (SLB) | 0.1 | $1.5M | 21k | 73.75 | |
Qualcomm (QCOM) | 0.1 | $1.5M | 29k | 51.14 | |
Fiserv (FI) | 0.1 | $1.5M | 14k | 102.58 | |
McGraw-Hill Companies | 0.1 | $1.3M | 14k | 98.98 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 16k | 79.55 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 19k | 64.76 | |
Lowe's Companies (LOW) | 0.1 | $1.2M | 16k | 75.75 | |
iShares MSCI Singapore Index Fund | 0.1 | $1.3M | 122k | 10.86 | |
Facebook Inc cl a (META) | 0.1 | $1.3M | 11k | 114.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 7.0k | 188.56 | |
Philip Morris International (PM) | 0.1 | $1.1M | 11k | 98.11 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 11k | 107.29 | |
Accenture (ACN) | 0.1 | $1.1M | 9.9k | 115.40 | |
Medtronic (MDT) | 0.1 | $1.2M | 16k | 75.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 5.2k | 197.90 | |
Yum! Brands (YUM) | 0.1 | $1.0M | 13k | 81.85 | |
Altria (MO) | 0.1 | $1.0M | 16k | 62.66 | |
Capital One Financial (COF) | 0.1 | $1.1M | 15k | 69.31 | |
Stericycle (SRCL) | 0.1 | $944k | 7.5k | 126.19 | |
Illinois Tool Works (ITW) | 0.1 | $953k | 9.3k | 102.44 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 16k | 65.81 | |
Express Scripts Holding | 0.1 | $991k | 14k | 68.69 | |
Paychex (PAYX) | 0.1 | $823k | 15k | 54.01 | |
Darden Restaurants (DRI) | 0.1 | $845k | 13k | 66.30 | |
General Mills (GIS) | 0.1 | $916k | 15k | 63.35 | |
General Dynamics Corporation (GD) | 0.1 | $853k | 6.5k | 131.37 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $861k | 7.4k | 115.89 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $805k | 14k | 57.69 | |
State Street Corporation (STT) | 0.1 | $738k | 13k | 58.52 | |
PNC Financial Services (PNC) | 0.1 | $728k | 8.6k | 84.57 | |
Marsh & McLennan Companies (MMC) | 0.1 | $785k | 13k | 60.79 | |
Danaher Corporation (DHR) | 0.1 | $678k | 7.1k | 94.86 | |
Gilead Sciences (GILD) | 0.1 | $720k | 7.8k | 91.86 | |
MetLife (MET) | 0.1 | $685k | 16k | 43.94 | |
Technology SPDR (XLK) | 0.1 | $777k | 18k | 44.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $758k | 7.6k | 99.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $675k | 20k | 34.58 | |
Baxalta Incorporated | 0.1 | $792k | 20k | 40.40 | |
BP (BP) | 0.0 | $571k | 19k | 30.18 | |
Time Warner | 0.0 | $567k | 7.8k | 72.55 | |
Moody's Corporation (MCO) | 0.0 | $617k | 6.4k | 96.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $572k | 16k | 35.63 | |
Travelers Companies (TRV) | 0.0 | $611k | 5.2k | 116.71 | |
Mettler-Toledo International (MTD) | 0.0 | $628k | 1.8k | 344.76 | |
Tyson Foods (TSN) | 0.0 | $595k | 8.9k | 66.66 | |
McKesson Corporation (MCK) | 0.0 | $568k | 3.6k | 157.25 | |
ConocoPhillips (COP) | 0.0 | $628k | 16k | 40.27 | |
Diageo (DEO) | 0.0 | $539k | 5.0k | 107.87 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $587k | 5.9k | 98.81 | |
Dr Pepper Snapple | 0.0 | $535k | 6.0k | 89.42 | |
Dover Corporation (DOV) | 0.0 | $555k | 8.6k | 64.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $550k | 3.8k | 144.19 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $549k | 6.7k | 81.69 | |
SPDR KBW Insurance (KIE) | 0.0 | $574k | 8.3k | 69.24 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $648k | 56k | 11.66 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $511k | 7.5k | 68.29 | |
Vanguard REIT ETF (VNQ) | 0.0 | $618k | 7.4k | 83.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $565k | 8.2k | 69.04 | |
Marathon Petroleum Corp (MPC) | 0.0 | $651k | 18k | 37.18 | |
Allergan | 0.0 | $645k | 2.4k | 268.03 | |
BlackRock (BLK) | 0.0 | $379k | 1.1k | 340.57 | |
Progressive Corporation (PGR) | 0.0 | $443k | 13k | 35.14 | |
Bank of America Corporation (BAC) | 0.0 | $374k | 28k | 13.52 | |
Costco Wholesale Corporation (COST) | 0.0 | $492k | 3.1k | 157.58 | |
Baxter International (BAX) | 0.0 | $376k | 9.2k | 41.08 | |
Norfolk Southern (NSC) | 0.0 | $497k | 6.0k | 83.25 | |
Dominion Resources (D) | 0.0 | $368k | 4.9k | 75.12 | |
Cardinal Health (CAH) | 0.0 | $460k | 5.6k | 81.95 | |
Apache Corporation | 0.0 | $399k | 8.2k | 48.81 | |
Reynolds American | 0.0 | $402k | 8.0k | 50.31 | |
E.I. du Pont de Nemours & Company | 0.0 | $372k | 5.9k | 63.32 | |
National-Oilwell Var | 0.0 | $484k | 16k | 31.10 | |
Raytheon Company | 0.0 | $417k | 3.4k | 122.63 | |
Thermo Fisher Scientific (TMO) | 0.0 | $460k | 3.2k | 141.59 | |
Deere & Company (DE) | 0.0 | $431k | 5.6k | 76.99 | |
eBay (EBAY) | 0.0 | $386k | 16k | 23.86 | |
Torchmark Corporation | 0.0 | $505k | 9.3k | 54.16 | |
Biogen Idec (BIIB) | 0.0 | $379k | 1.5k | 260.32 | |
Harman International Industries | 0.0 | $448k | 5.0k | 89.04 | |
Clorox Company (CLX) | 0.0 | $395k | 3.1k | 126.06 | |
Franklin Street Properties (FSP) | 0.0 | $425k | 40k | 10.61 | |
Bce (BCE) | 0.0 | $364k | 8.0k | 45.54 | |
Roper Industries (ROP) | 0.0 | $379k | 2.1k | 182.77 | |
Concho Resources | 0.0 | $392k | 3.9k | 101.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $442k | 2.7k | 162.92 | |
SPDR S&P Dividend (SDY) | 0.0 | $364k | 4.6k | 79.93 | |
Opko Health (OPK) | 0.0 | $371k | 36k | 10.39 | |
O'reilly Automotive (ORLY) | 0.0 | $447k | 1.6k | 273.66 | |
Powershares Etf Tr Ii em mrk low vol | 0.0 | $459k | 20k | 22.55 | |
Adt | 0.0 | $368k | 8.9k | 41.26 | |
Palo Alto Networks (PANW) | 0.0 | $393k | 2.4k | 163.14 | |
Eaton (ETN) | 0.0 | $417k | 6.7k | 62.56 | |
Cdk Global Inc equities | 0.0 | $485k | 10k | 46.55 | |
Edgewell Pers Care (EPC) | 0.0 | $371k | 4.6k | 80.53 | |
China Mobile | 0.0 | $222k | 4.0k | 55.45 | |
Corning Incorporated (GLW) | 0.0 | $300k | 14k | 20.89 | |
MasterCard Incorporated (MA) | 0.0 | $296k | 3.1k | 94.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $252k | 9.0k | 28.02 | |
Blackstone | 0.0 | $268k | 9.6k | 28.05 | |
Caterpillar (CAT) | 0.0 | $217k | 2.8k | 76.54 | |
Ecolab (ECL) | 0.0 | $301k | 2.7k | 111.52 | |
FedEx Corporation (FDX) | 0.0 | $248k | 1.5k | 162.72 | |
Stanley Black & Decker (SWK) | 0.0 | $226k | 2.1k | 105.21 | |
Boeing Company (BA) | 0.0 | $333k | 2.6k | 126.94 | |
Dow Chemical Company | 0.0 | $260k | 5.1k | 50.86 | |
Harris Corporation | 0.0 | $223k | 2.9k | 77.86 | |
Morgan Stanley (MS) | 0.0 | $226k | 9.0k | 25.01 | |
Bemis Company | 0.0 | $347k | 6.7k | 51.78 | |
Unum (UNM) | 0.0 | $343k | 11k | 30.92 | |
Valero Energy Corporation (VLO) | 0.0 | $343k | 5.3k | 64.14 | |
Becton, Dickinson and (BDX) | 0.0 | $313k | 2.1k | 151.82 | |
CIGNA Corporation | 0.0 | $295k | 2.1k | 137.24 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $245k | 3.6k | 68.43 | |
Royal Dutch Shell | 0.0 | $265k | 5.5k | 48.45 | |
Unilever | 0.0 | $258k | 5.8k | 44.68 | |
UnitedHealth (UNH) | 0.0 | $287k | 2.2k | 128.90 | |
PG&E Corporation (PCG) | 0.0 | $239k | 4.0k | 59.72 | |
Murphy Oil Corporation (MUR) | 0.0 | $312k | 12k | 25.19 | |
Prudential Financial (PRU) | 0.0 | $229k | 3.2k | 72.22 | |
Discovery Communications | 0.0 | $238k | 8.8k | 27.00 | |
ConAgra Foods (CAG) | 0.0 | $245k | 5.5k | 44.62 | |
PPL Corporation (PPL) | 0.0 | $251k | 6.6k | 38.07 | |
Public Service Enterprise (PEG) | 0.0 | $338k | 7.2k | 47.14 | |
SPDR Gold Trust (GLD) | 0.0 | $293k | 2.5k | 117.64 | |
Ctrip.com International | 0.0 | $221k | 5.0k | 44.26 | |
Seagate Technology Com Stk | 0.0 | $274k | 8.0k | 34.45 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $255k | 2.3k | 109.20 | |
Market Vectors Gold Miners ETF | 0.0 | $240k | 12k | 19.97 | |
American International (AIG) | 0.0 | $245k | 4.5k | 54.05 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $288k | 3.2k | 89.93 | |
Utilities SPDR (XLU) | 0.0 | $347k | 7.0k | 49.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $342k | 3.3k | 104.82 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $234k | 12k | 19.51 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $237k | 5.5k | 43.15 | |
Industries N shs - a - (LYB) | 0.0 | $303k | 3.5k | 85.58 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $259k | 6.2k | 41.46 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $281k | 7.2k | 38.90 | |
Huntington Ingalls Inds (HII) | 0.0 | $221k | 1.6k | 136.94 | |
Prologis (PLD) | 0.0 | $221k | 5.0k | 44.18 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $250k | 6.2k | 40.33 | |
Mondelez Int (MDLZ) | 0.0 | $267k | 6.6k | 40.12 | |
Epr Properties (EPR) | 0.0 | $320k | 4.8k | 66.62 | |
Workday Inc cl a (WDAY) | 0.0 | $296k | 3.9k | 76.84 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $257k | 4.7k | 54.54 | |
American Airls (AAL) | 0.0 | $246k | 6.0k | 41.01 | |
Energizer Holdings (ENR) | 0.0 | $252k | 6.2k | 40.51 | |
Chubb (CB) | 0.0 | $334k | 2.8k | 119.15 | |
Dentsply Sirona (XRAY) | 0.0 | $292k | 4.7k | 61.63 | |
Staples | 0.0 | $174k | 16k | 11.03 | |
iShares MSCI Japan Index | 0.0 | $160k | 14k | 11.41 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $211k | 1.9k | 108.50 | |
Therapeuticsmd | 0.0 | $128k | 20k | 6.40 | |
Ishares Msci Russia Capped E etp | 0.0 | $156k | 12k | 12.83 | |
Wec Energy Group (WEC) | 0.0 | $216k | 3.6k | 60.07 | |
Danaher Corp Del debt | 0.0 | $58k | 21k | 2.75 |