Choate Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 246 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.2 | $485M | 1.9M | 252.93 | |
| Powershares Etf Tr Ii rusel 1000 low | 7.7 | $143M | 4.8M | 29.56 | |
| Powershares Etf Tr Ii ftse intl low | 6.5 | $120M | 4.2M | 28.79 | |
| D Ishares (EEMS) | 4.4 | $81M | 1.6M | 49.38 | |
| PowerShares FTSE RAFI US 1000 | 3.6 | $67M | 623k | 107.15 | |
| Health Care SPDR (XLV) | 3.4 | $62M | 757k | 81.73 | |
| Claymore S&P Global Water Index | 3.1 | $58M | 1.7M | 34.42 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 3.0 | $55M | 1.7M | 33.46 | |
| Powershares Russell 1000 Enh rusel 1000 enh | 3.0 | $55M | 2.1M | 25.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $46M | 625k | 74.22 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $41M | 745k | 54.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $28M | 86k | 326.33 | |
| Chase Corporation | 1.4 | $26M | 236k | 111.40 | |
| Ishares Inc em mkt min vol (EEMV) | 1.4 | $25M | 432k | 58.10 | |
| Analog Devices (ADI) | 1.2 | $22M | 251k | 86.17 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $21M | 83k | 251.23 | |
| Spdr Series Trust brcly em locl (EBND) | 1.1 | $21M | 694k | 29.88 | |
| Apple (AAPL) | 0.8 | $15M | 100k | 154.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $14M | 204k | 68.48 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $14M | 276k | 50.34 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.7 | $14M | 179k | 76.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $14M | 313k | 43.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 92k | 130.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 137k | 81.98 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 120k | 90.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 111k | 95.51 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $9.9M | 54k | 183.32 | |
| Abbvie (ABBV) | 0.5 | $10M | 113k | 88.86 | |
| General Electric Company | 0.5 | $9.6M | 395k | 24.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.2M | 123k | 74.49 | |
| Intel Corporation (INTC) | 0.5 | $8.5M | 223k | 38.08 | |
| Akamai Technologies (AKAM) | 0.5 | $8.5M | 174k | 48.72 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.4 | $8.1M | 275k | 29.51 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $7.3M | 71k | 102.36 | |
| Pfizer (PFE) | 0.4 | $6.7M | 188k | 35.70 | |
| Abbott Laboratories (ABT) | 0.3 | $6.5M | 121k | 53.36 | |
| Home Depot (HD) | 0.3 | $6.1M | 37k | 163.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $5.7M | 89k | 64.17 | |
| 3M Company (MMM) | 0.3 | $5.3M | 25k | 209.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.3M | 96k | 55.15 | |
| Standex Int'l (SXI) | 0.3 | $5.3M | 50k | 106.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $5.3M | 64k | 81.96 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.0M | 69k | 72.54 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.9M | 18.00 | 274740.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $4.9M | 91k | 54.02 | |
| McDonald's Corporation (MCD) | 0.3 | $4.9M | 31k | 156.68 | |
| Chevron Corporation (CVX) | 0.3 | $4.8M | 41k | 117.50 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.7M | 58k | 81.39 | |
| United Technologies Corporation | 0.3 | $4.8M | 41k | 116.08 | |
| Alere | 0.3 | $4.8M | 95k | 50.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.8M | 4.9k | 973.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.7M | 4.9k | 959.11 | |
| Automatic Data Processing (ADP) | 0.2 | $4.5M | 41k | 109.32 | |
| Amgen (AMGN) | 0.2 | $4.5M | 24k | 186.45 | |
| Merck & Co (MRK) | 0.2 | $4.5M | 71k | 64.03 | |
| Verizon Communications (VZ) | 0.2 | $4.3M | 87k | 49.49 | |
| General Mills (GIS) | 0.2 | $4.3M | 83k | 51.76 | |
| Celgene Corporation | 0.2 | $4.3M | 29k | 145.82 | |
| Ameriprise Financial (AMP) | 0.2 | $4.0M | 27k | 148.51 | |
| Cisco Systems (CSCO) | 0.2 | $4.1M | 121k | 33.63 | |
| International Business Machines (IBM) | 0.2 | $4.0M | 28k | 145.08 | |
| Amazon (AMZN) | 0.2 | $4.0M | 4.2k | 961.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $4.1M | 43k | 94.79 | |
| American Express Company (AXP) | 0.2 | $3.6M | 40k | 90.46 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.3M | 86k | 38.17 | |
| Pepsi (PEP) | 0.2 | $3.2M | 29k | 111.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.1M | 70k | 44.81 | |
| U.S. Bancorp (USB) | 0.2 | $3.1M | 58k | 53.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 44k | 63.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | 19k | 148.18 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 58k | 45.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 32k | 81.32 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 28k | 91.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 35k | 72.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.7M | 22k | 121.58 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.6M | 19k | 139.88 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $2.5M | 45k | 55.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 32k | 77.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 56k | 38.48 | |
| Nike (NKE) | 0.1 | $2.1M | 41k | 51.85 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.2M | 22k | 101.90 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.2M | 24k | 90.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 23k | 85.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 18k | 115.97 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 29k | 73.73 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 43k | 48.35 | |
| Hologic (HOLX) | 0.1 | $1.8M | 49k | 36.69 | |
| GlaxoSmithKline | 0.1 | $1.8M | 43k | 40.60 | |
| Industrial SPDR (XLI) | 0.1 | $1.9M | 26k | 71.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 72k | 25.86 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 12k | 156.31 | |
| Accenture (ACN) | 0.1 | $1.6M | 12k | 135.07 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.7M | 15k | 114.93 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 98.57 | |
| At&t (T) | 0.1 | $1.5M | 38k | 39.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 5.2k | 287.72 | |
| Kroger (KR) | 0.1 | $1.4M | 70k | 20.06 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 11k | 142.02 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 7.6k | 205.58 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 24k | 59.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 16k | 78.14 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 21k | 62.84 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 14k | 84.66 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 9.1k | 146.55 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 12k | 111.01 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 22k | 59.01 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 8.2k | 147.96 | |
| Constellation Brands (STZ) | 0.1 | $1.3M | 6.3k | 199.45 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 7.9k | 141.20 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 12k | 95.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.8k | 117.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 5.8k | 178.77 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.5k | 254.21 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 14k | 78.78 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.8k | 626.16 | |
| Honeywell International (HON) | 0.1 | $1.2M | 8.4k | 141.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 10k | 117.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 12k | 93.65 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.2M | 17k | 70.72 | |
| Express Scripts Holding | 0.1 | $1.2M | 19k | 63.32 | |
| PNC Financial Services (PNC) | 0.1 | $975k | 7.2k | 134.77 | |
| Moody's Corporation (MCO) | 0.1 | $889k | 6.4k | 139.21 | |
| V.F. Corporation (VFC) | 0.1 | $992k | 16k | 63.57 | |
| Deere & Company (DE) | 0.1 | $866k | 6.9k | 125.59 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 14k | 69.76 | |
| Gilead Sciences (GILD) | 0.1 | $897k | 11k | 81.02 | |
| Lowe's Companies (LOW) | 0.1 | $920k | 12k | 79.94 | |
| Fiserv (FI) | 0.1 | $1.0M | 7.9k | 128.96 | |
| Dover Corporation (DOV) | 0.1 | $992k | 11k | 91.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $906k | 7.2k | 125.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $989k | 6.9k | 143.42 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $885k | 11k | 83.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $897k | 12k | 77.39 | |
| Facebook Inc cl a (META) | 0.1 | $943k | 5.5k | 170.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $909k | 3.9k | 230.76 | |
| Medtronic (MDT) | 0.1 | $877k | 11k | 77.77 | |
| Dowdupont | 0.1 | $872k | 13k | 69.23 | |
| Bank of America Corporation (BAC) | 0.0 | $671k | 27k | 25.34 | |
| Norfolk Southern (NSC) | 0.0 | $827k | 6.3k | 132.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $736k | 4.9k | 150.97 | |
| Travelers Companies (TRV) | 0.0 | $746k | 6.1k | 122.52 | |
| Yum! Brands (YUM) | 0.0 | $751k | 10k | 73.61 | |
| Altria (MO) | 0.0 | $785k | 12k | 63.42 | |
| ConocoPhillips (COP) | 0.0 | $745k | 15k | 50.05 | |
| eBay (EBAY) | 0.0 | $687k | 18k | 38.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $727k | 8.7k | 83.81 | |
| Maxim Integrated Products | 0.0 | $670k | 14k | 47.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $704k | 5.9k | 118.51 | |
| Torchmark Corporation | 0.0 | $665k | 8.3k | 80.09 | |
| Biogen Idec (BIIB) | 0.0 | $665k | 2.1k | 313.12 | |
| MetLife (MET) | 0.0 | $675k | 13k | 51.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $761k | 4.3k | 178.90 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $725k | 56k | 13.05 | |
| Ishares Msci Japan (EWJ) | 0.0 | $735k | 13k | 55.71 | |
| BP (BP) | 0.0 | $609k | 16k | 38.43 | |
| Time Warner | 0.0 | $645k | 6.3k | 102.45 | |
| Corning Incorporated (GLW) | 0.0 | $497k | 17k | 29.92 | |
| BlackRock (BLK) | 0.0 | $516k | 1.2k | 447.09 | |
| Progressive Corporation (PGR) | 0.0 | $509k | 11k | 48.42 | |
| Ecolab (ECL) | 0.0 | $529k | 4.1k | 128.61 | |
| Paychex (PAYX) | 0.0 | $553k | 9.2k | 59.96 | |
| Unum (UNM) | 0.0 | $612k | 12k | 51.13 | |
| Tyson Foods (TSN) | 0.0 | $527k | 7.5k | 70.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $625k | 3.3k | 189.20 | |
| McKesson Corporation (MCK) | 0.0 | $482k | 3.1k | 153.61 | |
| Diageo (DEO) | 0.0 | $623k | 4.7k | 132.13 | |
| Roper Industries (ROP) | 0.0 | $582k | 2.4k | 243.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $500k | 2.5k | 197.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $630k | 7.8k | 81.07 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $540k | 6.8k | 79.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $596k | 11k | 56.08 | |
| Powershares Exchange | 0.0 | $635k | 19k | 33.18 | |
| Eaton (ETN) | 0.0 | $482k | 6.3k | 76.79 | |
| Cdk Global Inc equities | 0.0 | $621k | 9.8k | 63.09 | |
| Allergan | 0.0 | $591k | 2.9k | 204.95 | |
| Yum China Holdings (YUMC) | 0.0 | $481k | 12k | 39.97 | |
| Goldman Sachs (GS) | 0.0 | $287k | 1.2k | 237.19 | |
| Caterpillar (CAT) | 0.0 | $303k | 2.4k | 124.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $396k | 2.4k | 164.29 | |
| CSX Corporation (CSX) | 0.0 | $434k | 8.0k | 54.26 | |
| Baxter International (BAX) | 0.0 | $416k | 6.6k | 62.75 | |
| Cardinal Health (CAH) | 0.0 | $315k | 4.7k | 66.92 | |
| T. Rowe Price (TROW) | 0.0 | $438k | 4.8k | 90.65 | |
| National-Oilwell Var | 0.0 | $358k | 10k | 35.73 | |
| Raytheon Company | 0.0 | $444k | 2.4k | 186.58 | |
| Rockwell Collins | 0.0 | $426k | 3.3k | 130.71 | |
| Air Products & Chemicals (APD) | 0.0 | $367k | 2.4k | 151.22 | |
| Novartis (NVS) | 0.0 | $331k | 3.9k | 85.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $393k | 1.3k | 310.29 | |
| CIGNA Corporation | 0.0 | $383k | 2.0k | 186.94 | |
| UnitedHealth (UNH) | 0.0 | $380k | 1.9k | 195.85 | |
| Qualcomm (QCOM) | 0.0 | $308k | 5.9k | 51.84 | |
| Danaher Corporation (DHR) | 0.0 | $456k | 5.3k | 85.78 | |
| Clorox Company (CLX) | 0.0 | $311k | 2.4k | 131.91 | |
| Prudential Financial (PRU) | 0.0 | $354k | 3.3k | 106.32 | |
| Franklin Street Properties (FSP) | 0.0 | $425k | 40k | 10.62 | |
| Public Service Enterprise (PEG) | 0.0 | $335k | 7.2k | 46.25 | |
| BHP Billiton (BHP) | 0.0 | $283k | 7.0k | 40.53 | |
| Rockwell Automation (ROK) | 0.0 | $394k | 2.2k | 178.21 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $281k | 1.9k | 145.45 | |
| Scripps Networks Interactive | 0.0 | $384k | 4.5k | 85.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $321k | 2.9k | 110.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $452k | 3.5k | 129.52 | |
| SPDR S&P Dividend (SDY) | 0.0 | $373k | 4.1k | 91.33 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $291k | 1.9k | 149.92 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $415k | 16k | 26.69 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $286k | 21k | 13.70 | |
| Huntington Ingalls Inds (HII) | 0.0 | $366k | 1.6k | 226.44 | |
| Delphi Automotive | 0.0 | $295k | 3.0k | 98.40 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $295k | 2.8k | 105.62 | |
| Mondelez Int (MDLZ) | 0.0 | $384k | 9.4k | 40.66 | |
| Palo Alto Networks (PANW) | 0.0 | $369k | 2.6k | 144.10 | |
| Workday Inc cl a (WDAY) | 0.0 | $333k | 3.2k | 105.39 | |
| Chubb (CB) | 0.0 | $416k | 2.9k | 142.55 | |
| China Mobile | 0.0 | $202k | 4.0k | 50.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $207k | 2.6k | 80.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $267k | 6.1k | 43.74 | |
| Monsanto Company | 0.0 | $234k | 1.9k | 119.82 | |
| Waste Management (WM) | 0.0 | $245k | 3.1k | 78.27 | |
| Dominion Resources (D) | 0.0 | $270k | 3.5k | 76.93 | |
| United Parcel Service (UPS) | 0.0 | $223k | 1.9k | 120.09 | |
| Edwards Lifesciences (EW) | 0.0 | $228k | 2.1k | 109.31 | |
| SYSCO Corporation (SYY) | 0.0 | $237k | 4.4k | 53.95 | |
| Teradata Corporation (TDC) | 0.0 | $210k | 6.2k | 33.79 | |
| Dun & Bradstreet Corporation | 0.0 | $246k | 2.1k | 116.41 | |
| C.R. Bard | 0.0 | $204k | 635.00 | 320.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $216k | 2.8k | 76.93 | |
| Royal Dutch Shell | 0.0 | $236k | 3.9k | 60.58 | |
| Unilever | 0.0 | $228k | 3.9k | 59.04 | |
| Stericycle (SRCL) | 0.0 | $258k | 3.6k | 71.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $265k | 10k | 26.56 | |
| Hershey Company (HSY) | 0.0 | $241k | 2.2k | 109.17 | |
| Seagate Technology Com Stk | 0.0 | $209k | 6.3k | 33.17 | |
| DTE Energy Company (DTE) | 0.0 | $210k | 2.0k | 107.36 | |
| American International (AIG) | 0.0 | $201k | 3.3k | 61.39 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $215k | 3.9k | 54.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $205k | 2.4k | 84.45 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $243k | 1.6k | 151.99 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $214k | 5.6k | 38.38 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $275k | 3.7k | 75.04 | |
| Level 3 Communications | 0.0 | $207k | 3.9k | 53.29 | |
| Phillips 66 (PSX) | 0.0 | $227k | 2.5k | 91.61 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $219k | 5.2k | 42.43 | |
| Energizer Holdings (ENR) | 0.0 | $225k | 4.9k | 46.05 | |
| Edgewell Pers Care (EPC) | 0.0 | $231k | 3.2k | 72.77 | |
| Danaher Corp Del debt | 0.0 | $69k | 21k | 3.28 |
