Choate Investment Advisors

Choate Investment Advisors as of June 30, 2016

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 229 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 30.8 $444M 2.1M 210.50
Powershares Etf Tr Ii ftse intl low 8.8 $126M 5.2M 24.38
Powershares Etf Tr Ii rusel 1000 low 8.6 $123M 4.8M 25.95
PowerShares FTSE RAFI US 1000 4.1 $60M 658k 90.52
SPDR S&P MidCap 400 ETF (MDY) 3.6 $52M 190k 272.23
Goldman Sachs Etf Tr activebeta eme (GEM) 2.2 $32M 1.2M 26.50
Vanguard Lg Term Govt Bd ETF (VGLT) 2.2 $31M 369k 85.13
iShares MSCI EAFE Index Fund (EFA) 2.1 $30M 544k 55.82
Vanguard Europe Pacific ETF (VEA) 2.1 $30M 847k 35.36
Claymore S&P Global Water Index 1.6 $24M 784k 29.99
iShares S&P SmallCap 600 Index (IJR) 1.6 $23M 196k 116.21
Ishares Inc core msci emkt (IEMG) 1.5 $21M 507k 41.84
Spdr S&p 500 Etf (SPY) 1.3 $19M 90k 209.47
Ishares Tr usa min vo (USMV) 1.3 $19M 406k 46.21
Analog Devices (ADI) 1.1 $17M 293k 56.64
Exxon Mobil Corporation (XOM) 1.0 $14M 152k 93.74
General Electric Company 1.0 $14M 447k 31.48
Johnson & Johnson (JNJ) 0.8 $11M 91k 121.30
Procter & Gamble Company (PG) 0.7 $11M 126k 84.67
Chase Corporation 0.7 $11M 177k 59.07
Akamai Technologies (AKAM) 0.7 $9.8M 174k 55.93
Apple (AAPL) 0.7 $9.5M 100k 95.60
Powershares Etf Trust dyna buybk ach 0.6 $8.2M 180k 45.20
Berkshire Hathaway (BRK.B) 0.5 $7.8M 54k 144.79
JPMorgan Chase & Co. (JPM) 0.5 $7.7M 124k 62.14
Intel Corporation (INTC) 0.5 $7.3M 222k 32.80
International Business Machines (IBM) 0.5 $7.3M 48k 151.78
Abbvie (ABBV) 0.5 $7.1M 114k 61.91
Microsoft Corporation (MSFT) 0.5 $6.5M 128k 51.17
Pfizer (PFE) 0.5 $6.5M 184k 35.21
Vanguard Dividend Appreciation ETF (VIG) 0.4 $6.1M 73k 83.24
Wells Fargo & Company (WFC) 0.4 $5.2M 109k 47.33
3M Company (MMM) 0.3 $5.0M 29k 175.12
Abbott Laboratories (ABT) 0.3 $4.9M 126k 39.31
Home Depot (HD) 0.3 $4.6M 36k 127.69
AFLAC Incorporated (AFL) 0.3 $4.6M 64k 72.16
Verizon Communications (VZ) 0.3 $4.6M 83k 55.84
Berkshire Hathaway (BRK.A) 0.3 $4.6M 21.00 216975.00
United Technologies Corporation 0.3 $4.7M 46k 102.55
McDonald's Corporation (MCD) 0.3 $4.5M 38k 120.34
Cognizant Technology Solutions (CTSH) 0.3 $4.2M 74k 57.24
Chevron Corporation (CVX) 0.3 $4.1M 39k 104.83
Merck & Co (MRK) 0.3 $4.1M 72k 57.61
Standex Int'l (SXI) 0.3 $4.2M 51k 82.63
Target Corporation (TGT) 0.3 $4.0M 57k 69.82
Amgen (AMGN) 0.3 $3.9M 26k 152.15
Automatic Data Processing (ADP) 0.3 $3.7M 40k 91.87
Cisco Systems (CSCO) 0.2 $3.6M 125k 28.69
Alphabet Inc Class A cs (GOOGL) 0.2 $3.6M 5.1k 703.53
Amazon (AMZN) 0.2 $3.3M 4.6k 715.62
Alphabet Inc Class C cs (GOOG) 0.2 $3.2M 4.7k 692.10
Kroger (KR) 0.2 $3.2M 86k 36.79
Pepsi (PEP) 0.2 $3.2M 30k 105.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.0M 87k 34.36
Ameriprise Financial (AMP) 0.2 $3.0M 34k 89.85
Bristol Myers Squibb (BMY) 0.2 $3.0M 41k 73.55
CVS Caremark Corporation (CVS) 0.2 $3.0M 32k 95.74
Celgene Corporation 0.2 $3.0M 30k 98.63
Comcast Corporation (CMCSA) 0.2 $2.9M 44k 65.19
U.S. Bancorp (USB) 0.2 $2.9M 72k 40.33
Walgreen Boots Alliance (WBA) 0.2 $2.9M 35k 83.27
Progress Software Corporation (PRGS) 0.2 $2.7M 98k 27.46
Colgate-Palmolive Company (CL) 0.2 $2.7M 37k 73.20
Alere 0.2 $2.8M 67k 41.68
TJX Companies (TJX) 0.2 $2.5M 33k 77.23
iShares Russell 2000 Index (IWM) 0.2 $2.6M 22k 114.98
American Express Company (AXP) 0.2 $2.5M 41k 60.76
Nike (NKE) 0.2 $2.5M 44k 55.20
Coca-Cola Company (KO) 0.2 $2.3M 51k 45.33
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 137.48
Emerson Electric (EMR) 0.1 $2.1M 41k 52.16
Allstate Corporation (ALL) 0.1 $2.2M 32k 69.95
iShares Russell 1000 Index (IWB) 0.1 $2.2M 19k 116.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.2M 24k 93.09
Teva Pharmaceutical Industries (TEVA) 0.1 $2.1M 41k 50.23
Hologic (HOLX) 0.1 $2.1M 60k 34.60
Skyworks Solutions (SWKS) 0.1 $2.0M 31k 63.28
Eli Lilly & Co. (LLY) 0.1 $1.8M 23k 78.75
GlaxoSmithKline 0.1 $1.9M 43k 43.34
Honeywell International (HON) 0.1 $1.8M 16k 116.32
Oracle Corporation (ORCL) 0.1 $1.8M 44k 40.93
Zimmer Holdings (ZBH) 0.1 $1.7M 14k 120.38
At&t (T) 0.1 $1.6M 38k 43.21
Fiserv (FI) 0.1 $1.6M 14k 108.73
Powershares Exchange 0.1 $1.6M 54k 29.89
Wal-Mart Stores (WMT) 0.1 $1.5M 21k 73.02
Walt Disney Company (DIS) 0.1 $1.4M 15k 97.82
Union Pacific Corporation (UNP) 0.1 $1.4M 16k 87.25
Constellation Brands (STZ) 0.1 $1.4M 8.6k 165.40
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 16k 85.28
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 7.2k 192.20
Fitbit 0.1 $1.5M 120k 12.22
S&p Global (SPGI) 0.1 $1.5M 14k 107.26
Nextera Energy (NEE) 0.1 $1.4M 11k 130.40
Schlumberger (SLB) 0.1 $1.3M 17k 79.08
Stryker Corporation (SYK) 0.1 $1.3M 11k 119.83
Goldman Sachs Etf Tr (GSLC) 0.1 $1.4M 32k 42.45
Northrop Grumman Corporation (NOC) 0.1 $1.2M 5.2k 222.28
V.F. Corporation (VFC) 0.1 $1.2M 19k 61.49
Altria (MO) 0.1 $1.2M 17k 68.96
Philip Morris International (PM) 0.1 $1.2M 12k 101.72
Accenture (ACN) 0.1 $1.1M 9.8k 113.29
Dover Corporation (DOV) 0.1 $1.1M 17k 69.32
Express Scripts Holding 0.1 $1.1M 14k 75.80
Yum! Brands (YUM) 0.1 $1.1M 13k 82.92
Capital One Financial (COF) 0.1 $953k 15k 63.51
General Mills (GIS) 0.1 $1.0M 15k 71.32
Illinois Tool Works (ITW) 0.1 $962k 9.2k 104.16
Lowe's Companies (LOW) 0.1 $960k 12k 79.17
iShares MSCI EAFE Growth Index (EFG) 0.1 $991k 15k 65.42
Medtronic (MDT) 0.1 $1.0M 12k 86.77
Paychex (PAYX) 0.1 $799k 13k 59.50
Darden Restaurants (DRI) 0.1 $845k 13k 63.34
Marsh & McLennan Companies (MMC) 0.1 $884k 13k 68.46
General Dynamics Corporation (GD) 0.1 $852k 6.1k 139.24
iShares S&P 500 Growth Index (IVW) 0.1 $844k 7.2k 116.58
Vanguard Total World Stock Idx (VT) 0.1 $850k 15k 58.07
Facebook Inc cl a (META) 0.1 $900k 7.9k 114.28
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $867k 36k 23.94
State Street Corporation (STT) 0.1 $672k 13k 53.92
PNC Financial Services (PNC) 0.1 $666k 8.2k 81.39
NVIDIA Corporation (NVDA) 0.1 $744k 16k 47.01
Travelers Companies (TRV) 0.1 $715k 6.0k 119.04
Mettler-Toledo International (MTD) 0.1 $665k 1.8k 364.92
McKesson Corporation (MCK) 0.1 $668k 3.6k 186.65
Gilead Sciences (GILD) 0.1 $649k 7.8k 83.42
iShares Russell 1000 Growth Index (IWF) 0.1 $727k 7.2k 100.36
AllianceBernstein Global Hgh Incm (AWF) 0.1 $682k 56k 12.28
Vanguard REIT ETF (VNQ) 0.1 $786k 8.9k 88.67
BP (BP) 0.0 $637k 18k 35.51
Time Warner 0.0 $577k 7.8k 73.54
Moody's Corporation (MCO) 0.0 $599k 6.4k 93.71
Norfolk Southern (NSC) 0.0 $510k 6.0k 85.13
Tyson Foods (TSN) 0.0 $558k 8.4k 66.79
ConocoPhillips (COP) 0.0 $616k 14k 43.60
Diageo (DEO) 0.0 $537k 4.8k 112.88
iShares Russell 1000 Value Index (IWD) 0.0 $613k 5.9k 103.23
Qualcomm (QCOM) 0.0 $591k 11k 53.57
Torchmark Corporation 0.0 $557k 9.0k 61.82
Shire 0.0 $524k 2.8k 184.08
MetLife (MET) 0.0 $623k 16k 39.83
Technology SPDR (XLK) 0.0 $597k 14k 43.37
iShares S&P MidCap 400 Index (IJH) 0.0 $570k 3.8k 149.39
First Trust DJ Internet Index Fund (FDN) 0.0 $512k 7.1k 72.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $631k 8.8k 71.46
Cdk Global Inc equities 0.0 $561k 10k 55.49
Allergan 0.0 $555k 2.4k 231.09
BlackRock (BLK) 0.0 $380k 1.1k 342.53
Progressive Corporation (PGR) 0.0 $392k 12k 33.50
Costco Wholesale Corporation (COST) 0.0 $377k 2.4k 157.04
Baxter International (BAX) 0.0 $378k 8.4k 45.22
Dominion Resources (D) 0.0 $368k 4.7k 77.93
Cardinal Health (CAH) 0.0 $455k 5.8k 78.01
Apache Corporation 0.0 $455k 8.2k 55.67
Reynolds American 0.0 $399k 7.4k 53.93
E.I. du Pont de Nemours & Company 0.0 $387k 6.0k 64.80
National-Oilwell Var 0.0 $464k 14k 33.65
Unum (UNM) 0.0 $367k 12k 31.79
Raytheon Company 0.0 $432k 3.2k 135.95
Thermo Fisher Scientific (TMO) 0.0 $494k 3.3k 147.76
Deere & Company (DE) 0.0 $431k 5.3k 81.04
eBay (EBAY) 0.0 $378k 16k 23.41
Danaher Corporation (DHR) 0.0 $405k 4.0k 101.00
Stericycle (SRCL) 0.0 $362k 3.5k 104.12
Murphy Oil Corporation (MUR) 0.0 $379k 12k 31.75
Clorox Company (CLX) 0.0 $384k 2.8k 138.39
Franklin Street Properties (FSP) 0.0 $491k 40k 12.27
Dr Pepper Snapple 0.0 $467k 4.8k 96.63
Concho Resources 0.0 $434k 3.6k 119.27
iShares Russell Midcap Index Fund (IWR) 0.0 $453k 2.7k 168.20
SPDR S&P Dividend (SDY) 0.0 $382k 4.6k 83.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $405k 31k 13.08
Marathon Petroleum Corp (MPC) 0.0 $430k 11k 37.96
Epr Properties (EPR) 0.0 $380k 4.7k 80.68
Eaton (ETN) 0.0 $418k 7.0k 59.73
Chubb (CB) 0.0 $365k 2.8k 130.71
China Mobile 0.0 $232k 4.0k 57.90
Corning Incorporated (GLW) 0.0 $323k 16k 20.48
Goldman Sachs (GS) 0.0 $235k 1.6k 148.58
Bank of America Corporation (BAC) 0.0 $253k 19k 13.27
Arthur J. Gallagher & Co. (AJG) 0.0 $234k 4.9k 47.60
Ecolab (ECL) 0.0 $317k 2.7k 118.60
Monsanto Company 0.0 $226k 2.2k 103.41
Edwards Lifesciences (EW) 0.0 $220k 2.2k 99.73
Stanley Black & Decker (SWK) 0.0 $282k 2.5k 111.22
Boeing Company (BA) 0.0 $341k 2.6k 129.87
Dow Chemical Company 0.0 $300k 6.0k 49.71
Bemis Company 0.0 $345k 6.7k 51.49
Becton, Dickinson and (BDX) 0.0 $274k 1.6k 169.59
CIGNA Corporation 0.0 $275k 2.1k 127.99
Occidental Petroleum Corporation (OXY) 0.0 $229k 3.0k 75.56
Royal Dutch Shell 0.0 $280k 5.1k 55.22
Unilever 0.0 $251k 5.3k 46.94
UnitedHealth (UNH) 0.0 $314k 2.2k 141.20
Ca 0.0 $223k 6.8k 32.83
Biogen Idec (BIIB) 0.0 $356k 1.5k 241.82
Prudential Financial (PRU) 0.0 $256k 3.6k 71.34
ConAgra Foods (CAG) 0.0 $221k 4.6k 47.81
PPL Corporation (PPL) 0.0 $279k 7.4k 37.75
Public Service Enterprise (PEG) 0.0 $334k 7.2k 46.61
Roper Industries (ROP) 0.0 $354k 2.1k 170.56
PowerShares QQQ Trust, Series 1 0.0 $234k 2.2k 107.54
Validus Holdings 0.0 $236k 4.8k 48.59
iShares S&P 500 Value Index (IVE) 0.0 $298k 3.2k 92.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $286k 3.4k 84.70
Vanguard Total Stock Market ETF (VTI) 0.0 $328k 3.1k 107.16
Industries N shs - a - (LYB) 0.0 $263k 3.5k 74.42
O'reilly Automotive (ORLY) 0.0 $242k 894.00 271.10
iShares MSCI Singapore Index Fund 0.0 $244k 23k 10.87
SPDR DJ International Real Estate ETF (RWX) 0.0 $243k 5.9k 41.45
Huntington Ingalls Inds (HII) 0.0 $271k 1.6k 168.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $265k 6.2k 42.78
Powershares Etf Tr Ii em mrk low vol 0.0 $221k 10k 22.15
Mondelez Int (MDLZ) 0.0 $320k 7.0k 45.51
Palo Alto Networks (PANW) 0.0 $295k 2.4k 122.64
Workday Inc cl a (WDAY) 0.0 $243k 3.3k 74.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $233k 4.2k 55.70
Energizer Holdings (ENR) 0.0 $314k 6.1k 51.49
Edgewell Pers Care (EPC) 0.0 $302k 3.6k 84.41
Dentsply Sirona (XRAY) 0.0 $293k 4.7k 62.04
Caterpillar (CAT) 0.0 $213k 2.8k 75.81
Waste Management (WM) 0.0 $203k 3.1k 66.27
Dun & Bradstreet Corporation 0.0 $208k 1.7k 121.84
Novartis (NVS) 0.0 $212k 2.6k 82.51
Staples 0.0 $183k 21k 8.62
iShares Dow Jones US Technology (IYW) 0.0 $205k 1.9k 105.28
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $210k 13k 16.41
Ishares Msci Russia Capped E etp 0.0 $162k 12k 13.39
Danaher Corp Del debt 0.0 $62k 21k 2.93