Choate Investment Advisors

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