Choate Investment Advisors

Choate Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 237 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 29.4 $450M 2.1M 217.56
Powershares Etf Tr Ii ftse intl low 9.1 $138M 5.3M 26.01
Powershares Etf Tr Ii rusel 1000 low 8.7 $132M 5.0M 26.55
Goldman Sachs Etf Tr activebeta eme (GEM) 4.1 $63M 2.2M 28.53
PowerShares FTSE RAFI US 1000 4.0 $61M 651k 93.60
SPDR S&P MidCap 400 ETF (MDY) 3.5 $54M 189k 282.27
Claymore S&P Global Water Index 2.6 $40M 1.3M 30.91
Vanguard Lg Term Govt Bd ETF (VGLT) 2.1 $32M 376k 84.46
iShares MSCI EAFE Index Fund (EFA) 1.7 $27M 448k 59.13
Vanguard Europe Pacific ETF (VEA) 1.6 $25M 671k 37.41
iShares S&P SmallCap 600 Index (IJR) 1.6 $24M 197k 124.15
Spdr S&p 500 Etf (SPY) 1.2 $19M 88k 216.30
Analog Devices (ADI) 1.2 $19M 293k 64.45
Ishares Tr usa min vo (USMV) 1.1 $17M 372k 45.43
Ishares Inc core msci emkt (IEMG) 0.9 $14M 314k 45.61
Exxon Mobil Corporation (XOM) 0.9 $13M 153k 87.28
General Electric Company 0.9 $13M 450k 29.62
Chase Corporation 0.8 $12M 177k 69.12
Apple (AAPL) 0.8 $12M 104k 113.05
Procter & Gamble Company (PG) 0.8 $12M 130k 89.75
Johnson & Johnson (JNJ) 0.7 $11M 92k 118.13
Akamai Technologies (AKAM) 0.6 $9.2M 174k 52.99
Intel Corporation (INTC) 0.6 $8.4M 223k 37.75
Berkshire Hathaway (BRK.B) 0.5 $8.0M 55k 144.47
JPMorgan Chase & Co. (JPM) 0.5 $7.8M 117k 66.59
International Business Machines (IBM) 0.5 $7.7M 49k 158.85
Microsoft Corporation (MSFT) 0.5 $7.6M 132k 57.60
Abbvie (ABBV) 0.5 $7.1M 112k 63.07
Pfizer (PFE) 0.4 $6.3M 186k 33.87
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.8M 70k 83.93
Powershares Etf Trust dyna buybk ach 0.4 $5.5M 116k 47.44
Abbott Laboratories (ABT) 0.3 $5.3M 125k 42.29
Home Depot (HD) 0.3 $5.0M 39k 128.68
Verizon Communications (VZ) 0.3 $4.9M 94k 51.98
Wells Fargo & Company (WFC) 0.3 $4.8M 108k 44.28
United Technologies Corporation 0.3 $4.8M 47k 101.60
Standex Int'l (SXI) 0.3 $4.7M 51k 92.87
Chevron Corporation (CVX) 0.3 $4.5M 44k 102.92
3M Company (MMM) 0.3 $4.6M 26k 176.23
Berkshire Hathaway (BRK.A) 0.3 $4.5M 21.00 216220.00
Merck & Co (MRK) 0.3 $4.5M 73k 62.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $4.6M 84k 55.14
AFLAC Incorporated (AFL) 0.3 $4.5M 63k 71.87
McDonald's Corporation (MCD) 0.3 $4.3M 37k 115.36
Amgen (AMGN) 0.3 $4.3M 26k 166.81
Alphabet Inc Class A cs (GOOGL) 0.3 $4.2M 5.3k 804.06
Target Corporation (TGT) 0.3 $3.9M 57k 68.68
Alphabet Inc Class C cs (GOOG) 0.3 $4.0M 5.1k 777.29
Cisco Systems (CSCO) 0.2 $3.9M 123k 31.72
Amazon (AMZN) 0.2 $3.8M 4.5k 837.31
Automatic Data Processing (ADP) 0.2 $3.7M 42k 88.20
Sprott Physical Gold Trust (PHYS) 0.2 $3.5M 316k 10.95
Cognizant Technology Solutions (CTSH) 0.2 $3.4M 72k 47.71
Pepsi (PEP) 0.2 $3.4M 31k 108.77
Celgene Corporation 0.2 $3.1M 30k 104.53
Ameriprise Financial (AMP) 0.2 $3.0M 30k 99.77
CVS Caremark Corporation (CVS) 0.2 $3.0M 34k 88.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.8M 76k 37.45
U.S. Bancorp (USB) 0.2 $2.9M 67k 42.89
SPDR Gold Trust (GLD) 0.2 $2.9M 23k 125.64
Alere 0.2 $2.9M 67k 43.24
American Express Company (AXP) 0.2 $2.7M 43k 64.04
Colgate-Palmolive Company (CL) 0.2 $2.8M 37k 74.14
iShares Russell 2000 Index (IWM) 0.2 $2.7M 22k 124.21
Walgreen Boots Alliance 0.2 $2.7M 33k 80.62
Comcast Corporation (CMCSA) 0.2 $2.7M 40k 66.34
Coca-Cola Company (KO) 0.2 $2.6M 61k 42.32
Kroger (KR) 0.2 $2.6M 89k 29.68
Bristol Myers Squibb (BMY) 0.2 $2.4M 45k 53.92
Hologic (HOLX) 0.1 $2.3M 58k 38.83
Progress Software Corporation (PRGS) 0.1 $2.3M 86k 27.20
Nike (NKE) 0.1 $2.3M 44k 52.65
TJX Companies (TJX) 0.1 $2.3M 31k 74.78
Goldman Sachs Etf Tr (GSLC) 0.1 $2.2M 52k 43.57
Allstate Corporation (ALL) 0.1 $2.2M 32k 69.18
iShares Russell 1000 Index (IWB) 0.1 $2.2M 18k 120.46
Eli Lilly & Co. (LLY) 0.1 $1.9M 24k 80.26
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 16k 126.14
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 40k 46.01
At&t (T) 0.1 $1.9M 47k 40.61
GlaxoSmithKline 0.1 $1.9M 44k 43.13
Skyworks Solutions (SWKS) 0.1 $1.8M 24k 76.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.8M 18k 99.53
Fitbit 0.1 $1.8M 120k 14.84
Union Pacific Corporation (UNP) 0.1 $1.7M 17k 97.53
Emerson Electric (EMR) 0.1 $1.7M 31k 54.51
Honeywell International (HON) 0.1 $1.7M 14k 116.59
Oracle Corporation (ORCL) 0.1 $1.7M 43k 39.28
Zimmer Holdings (ZBH) 0.1 $1.7M 13k 130.02
Powershares Exchange 0.1 $1.6M 52k 30.66
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.7M 68k 25.12
Wal-Mart Stores (WMT) 0.1 $1.5M 21k 72.12
S&p Global (SPGI) 0.1 $1.6M 12k 126.56
Walt Disney Company (DIS) 0.1 $1.4M 15k 92.86
General Mills (GIS) 0.1 $1.3M 21k 63.88
Nextera Energy (NEE) 0.1 $1.4M 12k 122.32
Philip Morris International (PM) 0.1 $1.4M 14k 97.22
Schlumberger (SLB) 0.1 $1.3M 17k 78.64
Accenture (ACN) 0.1 $1.4M 11k 122.17
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 16k 85.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 7.0k 198.69
Northrop Grumman Corporation (NOC) 0.1 $1.3M 5.9k 213.95
Altria (MO) 0.1 $1.2M 19k 63.23
Stryker Corporation (SYK) 0.1 $1.2M 10k 116.41
Illinois Tool Works (ITW) 0.1 $1.2M 10k 119.84
General Dynamics Corporation (GD) 0.1 $1.2M 7.6k 155.16
Constellation Brands (STZ) 0.1 $1.3M 7.7k 166.49
NVIDIA Corporation (NVDA) 0.1 $1.1M 16k 68.52
V.F. Corporation (VFC) 0.1 $1.0M 19k 56.05
Yum! Brands (YUM) 0.1 $1.1M 12k 90.81
Capital One Financial (COF) 0.1 $1.1M 15k 71.83
Dover Corporation (DOV) 0.1 $1.1M 15k 73.64
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 17k 68.38
Express Scripts Holding 0.1 $995k 14k 70.53
Facebook Inc cl a (META) 0.1 $1.0M 7.9k 128.27
Medtronic (MDT) 0.1 $1.0M 12k 86.40
State Street Corporation (STT) 0.1 $861k 12k 69.63
Marsh & McLennan Companies (MMC) 0.1 $868k 13k 67.25
Lowe's Companies (LOW) 0.1 $967k 13k 72.21
Fiserv (FI) 0.1 $922k 9.3k 99.47
iShares S&P 500 Growth Index (IVW) 0.1 $881k 7.2k 121.66
Vanguard Total World Stock Idx (VT) 0.1 $867k 14k 60.85
Moody's Corporation (MCO) 0.1 $692k 6.4k 108.28
Paychex (PAYX) 0.1 $716k 12k 57.87
Travelers Companies (TRV) 0.1 $697k 6.1k 114.55
Darden Restaurants (DRI) 0.1 $821k 13k 61.32
Mettler-Toledo International (MTD) 0.1 $765k 1.8k 419.83
Qualcomm (QCOM) 0.1 $697k 10k 68.50
Gilead Sciences (GILD) 0.1 $742k 9.4k 79.12
iShares Russell 1000 Growth Index (IWF) 0.1 $755k 7.2k 104.17
AllianceBernstein Global Hgh Incm (AWF) 0.1 $701k 56k 12.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $717k 51k 14.13
Vanguard REIT ETF (VNQ) 0.1 $823k 9.5k 86.74
Allergan 0.1 $776k 3.4k 230.31
BP (BP) 0.0 $610k 17k 35.16
Time Warner 0.0 $586k 7.4k 79.61
PNC Financial Services (PNC) 0.0 $670k 7.4k 90.09
Norfolk Southern (NSC) 0.0 $582k 6.0k 97.06
Boeing Company (BA) 0.0 $614k 4.7k 131.74
National-Oilwell Var 0.0 $548k 15k 36.74
Tyson Foods (TSN) 0.0 $638k 8.5k 74.67
McKesson Corporation (MCK) 0.0 $598k 3.6k 166.75
ConocoPhillips (COP) 0.0 $593k 14k 43.47
Deere & Company (DE) 0.0 $630k 7.4k 85.35
Diageo (DEO) 0.0 $552k 4.8k 116.04
eBay (EBAY) 0.0 $569k 17k 32.90
iShares Russell 1000 Value Index (IWD) 0.0 $627k 5.9k 105.62
Torchmark Corporation 0.0 $576k 9.0k 63.89
MetLife (MET) 0.0 $646k 15k 44.43
Technology SPDR (XLK) 0.0 $633k 13k 47.78
iShares S&P MidCap 400 Index (IJH) 0.0 $590k 3.8k 154.71
First Trust DJ Internet Index Fund (FDN) 0.0 $550k 6.7k 81.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $624k 8.7k 72.14
Cdk Global Inc equities 0.0 $580k 10k 57.36
BlackRock 0.0 $429k 1.2k 362.46
Bank of America Corporation (BAC) 0.0 $440k 28k 15.65
Costco Wholesale Corporation (COST) 0.0 $485k 3.2k 152.51
Ecolab (ECL) 0.0 $495k 4.1k 121.72
Dominion Resources (D) 0.0 $399k 5.4k 74.27
Cardinal Health (CAH) 0.0 $397k 5.1k 77.70
Apache Corporation 0.0 $522k 8.2k 63.87
Stanley Black & Decker (SWK) 0.0 $428k 3.5k 122.98
E.I. du Pont de Nemours & Company 0.0 $389k 5.8k 66.97
Unum (UNM) 0.0 $416k 12k 35.31
Raytheon Company 0.0 $428k 3.1k 136.13
Thermo Fisher Scientific (TMO) 0.0 $534k 3.4k 159.06
Biogen Idec (BIIB) 0.0 $510k 1.6k 313.03
Danaher Corporation (DHR) 0.0 $428k 5.5k 78.39
Shire 0.0 $396k 2.0k 193.86
Dr Pepper Snapple 0.0 $415k 4.5k 91.31
Roper Industries (ROP) 0.0 $396k 2.2k 182.47
Concho Resources 0.0 $446k 3.2k 137.35
iShares Russell Midcap Index Fund (IWR) 0.0 $494k 2.8k 174.32
SPDR S&P Dividend (SDY) 0.0 $451k 5.4k 84.36
Marathon Petroleum Corp (MPC) 0.0 $461k 11k 40.59
Mondelez Int (MDLZ) 0.0 $442k 10k 43.90
Palo Alto Networks (PANW) 0.0 $384k 2.4k 159.33
Eaton (ETN) 0.0 $432k 6.6k 65.71
China Mobile 0.0 $246k 4.0k 61.52
Corning Incorporated (GLW) 0.0 $371k 16k 23.65
MasterCard Incorporated (MA) 0.0 $234k 2.3k 101.77
Progressive Corporation (PGR) 0.0 $344k 11k 31.50
Arthur J. Gallagher & Co. (AJG) 0.0 $233k 4.6k 50.87
Caterpillar (CAT) 0.0 $319k 3.6k 88.77
Baxter International (BAX) 0.0 $355k 7.5k 47.60
Edwards Lifesciences (EW) 0.0 $266k 2.2k 120.56
Reynolds American 0.0 $343k 7.3k 47.15
T. Rowe Price (TROW) 0.0 $230k 3.5k 66.50
Dun & Bradstreet Corporation 0.0 $234k 1.7k 136.62
Dow Chemical Company 0.0 $313k 6.0k 51.83
Bemis Company 0.0 $342k 6.7k 51.01
Becton, Dickinson and (BDX) 0.0 $290k 1.6k 179.73
Air Products & Chemicals (APD) 0.0 $318k 2.1k 150.34
CIGNA Corporation 0.0 $280k 2.1k 130.32
Royal Dutch Shell 0.0 $242k 4.8k 50.07
Unilever 0.0 $246k 5.3k 46.10
UnitedHealth (UNH) 0.0 $311k 2.2k 140.00
Stericycle (SRCL) 0.0 $323k 4.0k 80.14
Murphy Oil Corporation (MUR) 0.0 $304k 10k 30.40
Clorox Company (CLX) 0.0 $347k 2.8k 125.18
Prudential Financial (PRU) 0.0 $325k 4.0k 81.65
PPL Corporation (PPL) 0.0 $245k 7.1k 34.57
Public Service Enterprise (PEG) 0.0 $303k 7.2k 41.87
Seagate Technology Com Stk 0.0 $294k 7.6k 38.55
BHP Billiton (BHP) 0.0 $273k 7.9k 34.65
PowerShares QQQ Trust, Series 1 0.0 $258k 2.2k 118.72
Validus Holdings 0.0 $230k 4.6k 49.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $295k 3.4k 87.26
Vanguard Total Stock Market ETF (VTI) 0.0 $333k 3.0k 111.33
Industries N shs - a - (LYB) 0.0 $267k 3.3k 80.66
O'reilly Automotive (ORLY) 0.0 $250k 894.00 280.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $245k 5.9k 41.71
iShares Dow Jones US Technology (IYW) 0.0 $231k 1.9k 119.00
Huntington Ingalls Inds (HII) 0.0 $248k 1.6k 153.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $257k 6.2k 41.49
Workday Inc cl a (WDAY) 0.0 $299k 3.3k 91.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $234k 4.2k 56.04
Energizer Holdings (ENR) 0.0 $304k 6.1k 49.96
Edgewell Pers Care (EPC) 0.0 $284k 3.6k 79.52
Chubb (CB) 0.0 $351k 2.8k 125.65
Dentsply Sirona (XRAY) 0.0 $281k 4.7k 59.43
Goldman Sachs (GS) 0.0 $201k 1.2k 161.27
Monsanto Company 0.0 $218k 2.1k 102.20
Waste Management (WM) 0.0 $209k 3.3k 63.76
Novartis (NVS) 0.0 $203k 2.6k 78.96
Ca 0.0 $217k 6.6k 33.08
Staples 0.0 $180k 21k 8.55
Harman International Industries 0.0 $219k 2.6k 84.45
Scripps Networks Interactive 0.0 $222k 3.5k 63.49
American International (AIG) 0.0 $208k 3.5k 59.34
iShares S&P 500 Value Index (IVE) 0.0 $201k 2.1k 94.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $142k 17k 8.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $222k 2.6k 85.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $146k 14k 10.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $209k 4.9k 42.91
Powershares Etf Tr Ii em mrk low vol 0.0 $224k 10k 22.51
Ishares Msci Russia Capped E etp 0.0 $177k 12k 14.56