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 |