Choate Investment Advisors as of June 30, 2017
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 245 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.8 | $474M | 1.9M | 243.41 | |
| Powershares Etf Tr Ii rusel 1000 low | 8.1 | $144M | 4.9M | 29.12 | |
| Powershares Etf Tr Ii ftse intl low | 7.3 | $129M | 4.6M | 27.97 | |
| D Ishares (EEMS) | 3.8 | $66M | 1.4M | 46.77 | |
| PowerShares FTSE RAFI US 1000 | 3.6 | $64M | 620k | 103.37 | |
| Health Care SPDR (XLV) | 3.4 | $60M | 758k | 79.24 | |
| Claymore S&P Global Water Index | 3.4 | $60M | 1.8M | 32.62 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 3.2 | $56M | 1.8M | 31.24 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 2.6 | $46M | 1.6M | 28.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $31M | 96k | 317.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $30M | 580k | 52.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $30M | 427k | 70.11 | |
| Chase Corporation | 1.4 | $25M | 236k | 106.70 | |
| Analog Devices (ADI) | 1.3 | $23M | 293k | 77.80 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $20M | 84k | 241.80 | |
| Spdr Series Trust brcly em locl (EBND) | 1.1 | $19M | 653k | 29.04 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $16M | 292k | 55.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $15M | 299k | 50.04 | |
| Apple (AAPL) | 0.8 | $15M | 101k | 144.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $14M | 217k | 65.20 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $14M | 281k | 48.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 93k | 132.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $12M | 294k | 41.32 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.7 | $12M | 159k | 77.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 139k | 80.73 | |
| General Electric Company | 0.6 | $11M | 409k | 27.01 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 121k | 87.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $10M | 112k | 91.40 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $9.6M | 57k | 169.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $9.2M | 112k | 81.83 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.7M | 126k | 68.93 | |
| Akamai Technologies (AKAM) | 0.5 | $8.7M | 174k | 49.81 | |
| Abbvie (ABBV) | 0.5 | $8.2M | 114k | 72.51 | |
| Intel Corporation (INTC) | 0.4 | $7.5M | 224k | 33.74 | |
| Pfizer (PFE) | 0.4 | $6.3M | 189k | 33.59 | |
| Abbott Laboratories (ABT) | 0.3 | $6.0M | 124k | 48.61 | |
| Home Depot (HD) | 0.3 | $5.8M | 38k | 153.40 | |
| International Business Machines (IBM) | 0.3 | $5.7M | 37k | 153.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.6M | 100k | 55.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $5.4M | 89k | 60.89 | |
| 3M Company (MMM) | 0.3 | $5.4M | 26k | 208.19 | |
| United Technologies Corporation | 0.3 | $5.3M | 43k | 122.11 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.1M | 20.00 | 254700.00 | |
| McDonald's Corporation (MCD) | 0.3 | $4.7M | 31k | 153.16 | |
| Alere | 0.3 | $4.7M | 95k | 50.19 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.6M | 69k | 66.40 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.6M | 59k | 77.68 | |
| Merck & Co (MRK) | 0.3 | $4.6M | 71k | 64.09 | |
| Standex Int'l (SXI) | 0.3 | $4.6M | 50k | 90.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.6M | 4.9k | 929.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.5M | 4.9k | 908.73 | |
| Automatic Data Processing (ADP) | 0.2 | $4.3M | 42k | 102.46 | |
| Amgen (AMGN) | 0.2 | $4.3M | 25k | 172.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $4.3M | 47k | 92.67 | |
| Chevron Corporation (CVX) | 0.2 | $4.1M | 39k | 104.33 | |
| Cisco Systems (CSCO) | 0.2 | $3.9M | 124k | 31.30 | |
| Verizon Communications (VZ) | 0.2 | $3.9M | 87k | 44.66 | |
| Amazon (AMZN) | 0.2 | $3.9M | 4.1k | 968.00 | |
| Celgene Corporation | 0.2 | $3.8M | 30k | 129.87 | |
| American Express Company (AXP) | 0.2 | $3.3M | 40k | 84.24 | |
| Ameriprise Financial (AMP) | 0.2 | $3.4M | 27k | 127.29 | |
| Pepsi (PEP) | 0.2 | $3.4M | 29k | 115.49 | |
| U.S. Bancorp (USB) | 0.2 | $3.1M | 60k | 51.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.9M | 70k | 41.39 | |
| Allstate Corporation (ALL) | 0.2 | $2.9M | 33k | 88.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 32k | 80.46 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.6M | 86k | 30.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 35k | 74.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.7M | 19k | 140.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.6M | 33k | 78.31 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 57k | 44.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 45k | 55.72 | |
| Nike (NKE) | 0.1 | $2.4M | 41k | 59.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.5M | 19k | 135.27 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $2.5M | 47k | 53.67 | |
| Hologic (HOLX) | 0.1 | $2.4M | 52k | 45.38 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 30k | 72.17 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 43k | 50.14 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.1M | 22k | 95.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 52k | 38.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 23k | 82.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 18k | 108.91 | |
| GlaxoSmithKline | 0.1 | $1.9M | 43k | 43.12 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 12k | 145.99 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 106.25 | |
| At&t (T) | 0.1 | $1.6M | 41k | 37.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 129.11 | |
| Kroger (KR) | 0.1 | $1.7M | 71k | 23.32 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 11k | 140.13 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 11k | 138.78 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 7.6k | 198.10 | |
| Industrial SPDR (XLI) | 0.1 | $1.5M | 23k | 68.11 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $1.6M | 17k | 94.74 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.6M | 15k | 108.12 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 12k | 117.45 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 28k | 52.29 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 9.7k | 143.25 | |
| Accenture (ACN) | 0.1 | $1.5M | 12k | 123.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 13k | 118.02 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 26k | 54.72 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.5M | 17k | 89.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 17k | 75.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 5.1k | 256.71 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 14k | 90.44 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 21k | 59.62 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 14k | 82.62 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 6.3k | 193.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 10k | 128.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 13k | 92.21 | |
| Express Scripts Holding | 0.1 | $1.2M | 19k | 63.84 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 12k | 89.73 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.8k | 588.54 | |
| Altria (MO) | 0.1 | $1.0M | 14k | 74.47 | |
| Honeywell International (HON) | 0.1 | $985k | 7.4k | 133.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $991k | 13k | 77.96 | |
| Fiserv (FI) | 0.1 | $1.1M | 8.7k | 122.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 42k | 24.67 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 16k | 67.53 | |
| Medtronic (MDT) | 0.1 | $1.0M | 11k | 88.75 | |
| MasterCard Incorporated (MA) | 0.1 | $895k | 7.4k | 121.45 | |
| PNC Financial Services (PNC) | 0.1 | $911k | 7.3k | 124.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $945k | 6.5k | 144.56 | |
| Travelers Companies (TRV) | 0.1 | $834k | 6.6k | 126.53 | |
| V.F. Corporation (VFC) | 0.1 | $941k | 16k | 57.60 | |
| Boeing Company (BA) | 0.1 | $883k | 4.5k | 197.75 | |
| Deere & Company (DE) | 0.1 | $851k | 6.9k | 123.59 | |
| General Mills (GIS) | 0.1 | $951k | 17k | 55.40 | |
| Schlumberger (SLB) | 0.1 | $956k | 15k | 65.84 | |
| Lowe's Companies (LOW) | 0.1 | $895k | 12k | 77.53 | |
| Dover Corporation (DOV) | 0.1 | $871k | 11k | 80.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $862k | 7.2k | 119.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $944k | 6.9k | 136.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $832k | 10k | 83.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $858k | 12k | 73.96 | |
| Facebook Inc cl a (META) | 0.1 | $841k | 5.6k | 150.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $953k | 4.3k | 222.06 | |
| Time Warner | 0.0 | $705k | 7.0k | 100.41 | |
| Bank of America Corporation (BAC) | 0.0 | $643k | 27k | 24.26 | |
| Moody's Corporation (MCO) | 0.0 | $777k | 6.4k | 121.68 | |
| Norfolk Southern (NSC) | 0.0 | $723k | 5.9k | 121.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $703k | 5.0k | 140.73 | |
| Yum! Brands (YUM) | 0.0 | $749k | 10k | 73.76 | |
| ConocoPhillips (COP) | 0.0 | $659k | 15k | 43.96 | |
| eBay (EBAY) | 0.0 | $623k | 18k | 34.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $692k | 5.9k | 116.43 | |
| Torchmark Corporation | 0.0 | $649k | 8.5k | 76.50 | |
| Gilead Sciences (GILD) | 0.0 | $784k | 11k | 70.78 | |
| MetLife (MET) | 0.0 | $713k | 13k | 54.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $734k | 4.2k | 173.95 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $719k | 56k | 12.94 | |
| Powershares Exchange | 0.0 | $649k | 20k | 32.31 | |
| Allergan | 0.0 | $701k | 2.9k | 243.09 | |
| BP (BP) | 0.0 | $542k | 16k | 34.65 | |
| Corning Incorporated (GLW) | 0.0 | $448k | 15k | 30.05 | |
| BlackRock (BLK) | 0.0 | $488k | 1.2k | 422.41 | |
| Progressive Corporation (PGR) | 0.0 | $482k | 11k | 44.09 | |
| Ecolab (ECL) | 0.0 | $546k | 4.1k | 132.75 | |
| Paychex (PAYX) | 0.0 | $544k | 9.6k | 56.94 | |
| Unum (UNM) | 0.0 | $558k | 12k | 46.63 | |
| Tyson Foods (TSN) | 0.0 | $468k | 7.5k | 62.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $576k | 3.3k | 174.47 | |
| McKesson Corporation (MCK) | 0.0 | $517k | 3.1k | 164.54 | |
| Diageo (DEO) | 0.0 | $562k | 4.7k | 119.83 | |
| Biogen Idec (BIIB) | 0.0 | $589k | 2.2k | 271.36 | |
| Danaher Corporation (DHR) | 0.0 | $448k | 5.3k | 84.39 | |
| Franklin Street Properties (FSP) | 0.0 | $443k | 40k | 11.08 | |
| Roper Industries (ROP) | 0.0 | $554k | 2.4k | 231.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $487k | 2.5k | 192.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $608k | 7.8k | 78.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $555k | 11k | 52.33 | |
| Mondelez Int (MDLZ) | 0.0 | $444k | 10k | 43.19 | |
| Eaton (ETN) | 0.0 | $487k | 6.3k | 77.83 | |
| Cdk Global Inc equities | 0.0 | $611k | 9.8k | 62.06 | |
| Chubb (CB) | 0.0 | $482k | 3.3k | 145.38 | |
| Ishares Msci Japan (EWJ) | 0.0 | $470k | 8.8k | 53.65 | |
| Yum China Holdings (YUMC) | 0.0 | $473k | 12k | 39.43 | |
| Goldman Sachs (GS) | 0.0 | $276k | 1.2k | 221.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $385k | 2.4k | 159.93 | |
| Baxter International (BAX) | 0.0 | $402k | 6.6k | 60.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $316k | 9.5k | 33.22 | |
| Dominion Resources (D) | 0.0 | $370k | 4.8k | 76.63 | |
| Cardinal Health (CAH) | 0.0 | $392k | 5.0k | 77.92 | |
| Reynolds American | 0.0 | $335k | 5.2k | 65.04 | |
| T. Rowe Price (TROW) | 0.0 | $359k | 4.8k | 74.21 | |
| Dow Chemical Company | 0.0 | $378k | 6.0k | 63.07 | |
| E.I. du Pont de Nemours & Company | 0.0 | $377k | 4.7k | 80.71 | |
| National-Oilwell Var | 0.0 | $330k | 10k | 32.94 | |
| Raytheon Company | 0.0 | $382k | 2.4k | 161.48 | |
| Rockwell Collins | 0.0 | $342k | 3.3k | 105.08 | |
| Air Products & Chemicals (APD) | 0.0 | $303k | 2.1k | 143.06 | |
| Novartis (NVS) | 0.0 | $321k | 3.8k | 83.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $393k | 1.4k | 277.61 | |
| CIGNA Corporation | 0.0 | $343k | 2.0k | 167.39 | |
| UnitedHealth (UNH) | 0.0 | $356k | 1.9k | 185.42 | |
| Qualcomm (QCOM) | 0.0 | $335k | 6.1k | 55.22 | |
| Stericycle (SRCL) | 0.0 | $274k | 3.6k | 76.32 | |
| Clorox Company (CLX) | 0.0 | $314k | 2.4k | 133.24 | |
| Prudential Financial (PRU) | 0.0 | $358k | 3.3k | 108.14 | |
| Public Service Enterprise (PEG) | 0.0 | $307k | 7.1k | 43.01 | |
| Seagate Technology Com Stk | 0.0 | $286k | 7.4k | 38.75 | |
| Rockwell Automation (ROK) | 0.0 | $358k | 2.2k | 161.96 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $279k | 2.0k | 137.64 | |
| Scripps Networks Interactive | 0.0 | $305k | 4.5k | 68.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $319k | 2.9k | 110.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $434k | 3.5k | 124.45 | |
| SPDR S&P Dividend (SDY) | 0.0 | $372k | 4.2k | 88.89 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $272k | 1.9k | 139.72 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $376k | 14k | 27.21 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $286k | 21k | 13.68 | |
| Huntington Ingalls Inds (HII) | 0.0 | $301k | 1.6k | 186.16 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $285k | 2.8k | 102.01 | |
| Palo Alto Networks (PANW) | 0.0 | $347k | 2.6k | 133.81 | |
| Epr Properties (EPR) | 0.0 | $268k | 3.7k | 71.87 | |
| Workday Inc cl a (WDAY) | 0.0 | $357k | 3.7k | 97.00 | |
| China Mobile | 0.0 | $212k | 4.0k | 53.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $261k | 6.1k | 42.96 | |
| Caterpillar (CAT) | 0.0 | $260k | 2.4k | 107.46 | |
| CSX Corporation (CSX) | 0.0 | $217k | 4.0k | 54.56 | |
| Monsanto Company | 0.0 | $233k | 2.0k | 118.36 | |
| Waste Management (WM) | 0.0 | $230k | 3.1k | 73.35 | |
| United Parcel Service (UPS) | 0.0 | $203k | 1.8k | 110.59 | |
| Edwards Lifesciences (EW) | 0.0 | $246k | 2.1k | 118.24 | |
| SYSCO Corporation (SYY) | 0.0 | $220k | 4.4k | 50.33 | |
| C.R. Bard | 0.0 | $201k | 635.00 | 316.11 | |
| Royal Dutch Shell | 0.0 | $210k | 4.0k | 53.19 | |
| Unilever | 0.0 | $209k | 3.8k | 55.27 | |
| Staples | 0.0 | $162k | 16k | 10.07 | |
| Murphy Oil Corporation (MUR) | 0.0 | $256k | 10k | 25.63 | |
| Hershey Company (HSY) | 0.0 | $237k | 2.2k | 107.37 | |
| PPL Corporation (PPL) | 0.0 | $245k | 6.3k | 38.66 | |
| BHP Billiton (BHP) | 0.0 | $258k | 7.2k | 35.59 | |
| DTE Energy Company (DTE) | 0.0 | $207k | 2.0k | 105.79 | |
| American International (AIG) | 0.0 | $205k | 3.3k | 62.52 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $204k | 3.9k | 51.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $215k | 2.5k | 84.49 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $225k | 1.6k | 140.84 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $221k | 5.8k | 38.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $201k | 1.4k | 148.55 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $252k | 3.6k | 70.26 | |
| Level 3 Communications | 0.0 | $230k | 3.9k | 59.30 | |
| Phillips 66 (PSX) | 0.0 | $212k | 2.6k | 82.69 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $212k | 5.2k | 41.08 | |
| Energizer Holdings (ENR) | 0.0 | $243k | 5.1k | 48.02 | |
| Edgewell Pers Care (EPC) | 0.0 | $242k | 3.2k | 76.02 | |
| Danaher Corp Del debt | 0.0 | $68k | 21k | 3.22 |
