Choate Investment Advisors as of March 31, 2018
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 231 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.6 | $497M | 1.9M | 265.37 | |
| Powershares Etf Tr Ii rusel 1000 low | 7.3 | $137M | 4.5M | 30.76 | |
| Powershares Russell 1000 Enh rusel 1000 enh | 5.8 | $109M | 4.0M | 27.07 | |
| Powershares Etf Tr Ii ftse intl low | 5.6 | $105M | 3.5M | 30.38 | |
| D Ishares (EEMS) | 5.0 | $94M | 1.8M | 53.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $87M | 1.1M | 77.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $47M | 841k | 56.01 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 2.4 | $46M | 1.2M | 36.61 | |
| PowerShares FTSE RAFI US 1000 | 2.1 | $39M | 351k | 110.18 | |
| Health Care SPDR (XLV) | 2.0 | $38M | 471k | 81.40 | |
| Ishares Inc em mkt min vol (EEMV) | 1.8 | $34M | 539k | 62.34 | |
| First Trust DJ Internet Index Fund (FDN) | 1.7 | $32M | 264k | 120.50 | |
| Chase Corporation | 1.5 | $28M | 236k | 116.45 | |
| Claymore S&P Global Water Index | 1.4 | $26M | 774k | 34.08 | |
| Spdr Series Trust brcly em locl (EBND) | 1.1 | $22M | 708k | 30.38 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $21M | 80k | 263.15 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 1.1 | $21M | 319k | 64.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $20M | 58k | 341.73 | |
| Apple (AAPL) | 0.9 | $16M | 97k | 167.78 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.9 | $16M | 215k | 75.02 | |
| Ishares Msci Japan (EWJ) | 0.7 | $14M | 227k | 60.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $13M | 302k | 44.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $13M | 190k | 69.68 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 107k | 109.97 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.6 | $12M | 386k | 30.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $12M | 90k | 128.15 | |
| Intel Corporation (INTC) | 0.6 | $11M | 215k | 52.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $11M | 121k | 91.27 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $11M | 214k | 51.93 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $11M | 54k | 199.48 | |
| Abbvie (ABBV) | 0.5 | $9.5M | 100k | 94.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.1M | 122k | 74.61 | |
| Procter & Gamble Company (PG) | 0.4 | $8.3M | 104k | 79.28 | |
| Abbott Laboratories (ABT) | 0.4 | $6.7M | 113k | 59.92 | |
| Pfizer (PFE) | 0.3 | $6.6M | 186k | 35.49 | |
| Home Depot (HD) | 0.3 | $6.4M | 36k | 178.24 | |
| Amazon (AMZN) | 0.3 | $6.0M | 4.2k | 1447.34 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.6M | 69k | 80.50 | |
| Analog Devices (ADI) | 0.3 | $5.6M | 61k | 91.13 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.4M | 18.00 | 299100.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.1M | 4.9k | 1037.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.0M | 4.9k | 1031.79 | |
| 3M Company (MMM) | 0.3 | $4.9M | 22k | 219.52 | |
| Cisco Systems (CSCO) | 0.3 | $4.8M | 112k | 42.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $4.8M | 73k | 65.88 | |
| Standex Int'l (SXI) | 0.2 | $4.7M | 49k | 95.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $4.7M | 80k | 58.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $4.3M | 34k | 125.79 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.2 | $4.3M | 171k | 25.08 | |
| McDonald's Corporation (MCD) | 0.2 | $4.2M | 27k | 156.38 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | 37k | 113.48 | |
| Amgen (AMGN) | 0.2 | $4.1M | 24k | 170.48 | |
| United Technologies Corporation | 0.2 | $4.2M | 33k | 125.82 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.9M | 89k | 43.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.9M | 49k | 79.93 | |
| American Express Company (AXP) | 0.2 | $3.7M | 40k | 93.28 | |
| Ameriprise Financial (AMP) | 0.2 | $3.7M | 25k | 147.94 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 69k | 54.47 | |
| General Mills (GIS) | 0.2 | $3.6M | 79k | 45.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.6M | 36k | 101.05 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 70k | 47.82 | |
| Progress Software Corporation (PRGS) | 0.2 | $3.3M | 86k | 38.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.2M | 67k | 48.28 | |
| General Electric Company | 0.2 | $3.2M | 237k | 13.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.2M | 61k | 52.41 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 26k | 114.04 | |
| Pepsi (PEP) | 0.2 | $3.1M | 28k | 109.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 45k | 63.25 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.7M | 27k | 101.29 | |
| Allstate Corporation (ALL) | 0.1 | $2.7M | 29k | 94.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.7M | 18k | 151.83 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.7M | 18k | 146.86 | |
| Celgene Corporation | 0.1 | $2.6M | 29k | 89.21 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 57k | 43.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 16k | 134.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.2M | 81k | 27.57 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 14k | 153.43 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 25k | 81.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.1M | 21k | 100.26 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $2.0M | 35k | 56.93 | |
| Walgreen Boots Alliance | 0.1 | $2.0M | 31k | 65.47 | |
| S&p Global (SPGI) | 0.1 | $2.1M | 11k | 191.06 | |
| Industrial SPDR (XLI) | 0.1 | $1.9M | 26k | 74.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 23k | 77.37 | |
| Hologic (HOLX) | 0.1 | $1.6M | 44k | 37.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 5.0k | 349.12 | |
| GlaxoSmithKline | 0.1 | $1.7M | 43k | 39.07 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 9.8k | 163.33 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 10k | 160.92 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 7.6k | 220.90 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.7M | 14k | 119.24 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 31k | 50.50 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 100.44 | |
| Boeing Company (BA) | 0.1 | $1.5M | 4.7k | 327.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 71.68 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.5M | 20k | 73.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 15k | 88.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 5.7k | 231.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 21k | 62.21 | |
| Kroger (KR) | 0.1 | $1.2M | 51k | 23.94 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 14k | 95.82 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 19k | 69.43 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 8.7k | 156.66 | |
| Constellation Brands (STZ) | 0.1 | $1.4M | 6.0k | 227.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 33k | 34.17 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 6.4k | 175.16 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.0k | 151.24 | |
| At&t (T) | 0.1 | $1.2M | 34k | 35.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.6k | 110.13 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 15k | 74.12 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 13k | 85.25 | |
| Honeywell International (HON) | 0.1 | $1.2M | 8.2k | 144.51 | |
| Nike (NKE) | 0.1 | $1.2M | 18k | 66.44 | |
| Accenture (ACN) | 0.1 | $1.1M | 7.2k | 153.50 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 12k | 87.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 6.9k | 155.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 95.12 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 10k | 99.73 | |
| Moody's Corporation (MCO) | 0.1 | $909k | 5.6k | 161.30 | |
| Travelers Companies (TRV) | 0.1 | $893k | 6.4k | 138.86 | |
| Emerson Electric (EMR) | 0.1 | $870k | 13k | 68.30 | |
| Mettler-Toledo International (MTD) | 0.1 | $889k | 1.5k | 575.03 | |
| Yum! Brands (YUM) | 0.1 | $871k | 10k | 85.13 | |
| Deere & Company (DE) | 0.1 | $880k | 5.7k | 155.32 | |
| Fiserv (FI) | 0.1 | $1.0M | 14k | 71.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $936k | 8.6k | 109.04 | |
| Technology SPDR (XLK) | 0.1 | $938k | 14k | 65.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $986k | 7.2k | 136.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $932k | 12k | 80.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $895k | 3.7k | 242.08 | |
| BlackRock | 0.0 | $666k | 1.2k | 541.72 | |
| Bank of America Corporation (BAC) | 0.0 | $671k | 22k | 29.99 | |
| Norfolk Southern (NSC) | 0.0 | $840k | 6.2k | 135.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $707k | 4.6k | 153.20 | |
| Altria (MO) | 0.0 | $689k | 11k | 62.32 | |
| Marsh & McLennan Companies | 0.0 | $706k | 8.5k | 82.59 | |
| Maxim Integrated Products | 0.0 | $803k | 13k | 60.22 | |
| Philip Morris International (PM) | 0.0 | $802k | 8.1k | 99.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $713k | 5.9k | 119.96 | |
| Torchmark Corporation | 0.0 | $698k | 8.3k | 84.17 | |
| Gilead Sciences (GILD) | 0.0 | $840k | 11k | 75.39 | |
| Dover Corporation (DOV) | 0.0 | $793k | 8.1k | 98.22 | |
| Oracle Corporation (ORCL) | 0.0 | $768k | 17k | 45.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $731k | 3.9k | 187.57 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $661k | 56k | 11.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $776k | 11k | 73.11 | |
| Express Scripts Holding | 0.0 | $713k | 10k | 69.08 | |
| Facebook Inc cl a (META) | 0.0 | $692k | 4.3k | 159.79 | |
| Dowdupont | 0.0 | $671k | 11k | 63.71 | |
| Time Warner | 0.0 | $570k | 6.0k | 94.58 | |
| Corning Incorporated (GLW) | 0.0 | $468k | 17k | 27.88 | |
| Ecolab (ECL) | 0.0 | $559k | 4.1k | 137.07 | |
| T. Rowe Price (TROW) | 0.0 | $522k | 4.8k | 107.97 | |
| Raytheon Company | 0.0 | $554k | 2.6k | 215.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $631k | 3.1k | 206.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $503k | 1.5k | 337.93 | |
| Diageo (DEO) | 0.0 | $639k | 4.7k | 135.42 | |
| eBay (EBAY) | 0.0 | $603k | 15k | 40.24 | |
| Schlumberger (SLB) | 0.0 | $574k | 8.9k | 64.78 | |
| Biogen Idec (BIIB) | 0.0 | $558k | 2.0k | 273.82 | |
| Danaher Corporation (DHR) | 0.0 | $599k | 6.1k | 97.91 | |
| Roper Industries (ROP) | 0.0 | $597k | 2.1k | 280.69 | |
| MetLife (MET) | 0.0 | $567k | 12k | 45.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $516k | 2.5k | 206.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $493k | 9.4k | 52.63 | |
| Powershares Exchange | 0.0 | $608k | 18k | 33.15 | |
| Cdk Global Inc equities | 0.0 | $572k | 9.0k | 63.34 | |
| Yum China Holdings (YUMC) | 0.0 | $491k | 12k | 41.50 | |
| BP (BP) | 0.0 | $461k | 11k | 40.54 | |
| Goldman Sachs (GS) | 0.0 | $322k | 1.3k | 251.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $388k | 7.4k | 52.22 | |
| Caterpillar (CAT) | 0.0 | $403k | 2.7k | 147.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $454k | 2.4k | 188.43 | |
| CSX Corporation (CSX) | 0.0 | $438k | 7.9k | 55.71 | |
| Baxter International (BAX) | 0.0 | $426k | 6.6k | 65.04 | |
| Edwards Lifesciences (EW) | 0.0 | $291k | 2.1k | 139.52 | |
| Paychex (PAYX) | 0.0 | $443k | 7.2k | 61.59 | |
| National-Oilwell Var | 0.0 | $318k | 8.6k | 36.81 | |
| Unum (UNM) | 0.0 | $449k | 9.4k | 47.61 | |
| Tyson Foods (TSN) | 0.0 | $407k | 5.6k | 73.19 | |
| Rockwell Collins | 0.0 | $335k | 2.5k | 134.85 | |
| Air Products & Chemicals (APD) | 0.0 | $417k | 2.6k | 159.03 | |
| McKesson Corporation (MCK) | 0.0 | $428k | 3.0k | 140.87 | |
| CIGNA Corporation | 0.0 | $344k | 2.0k | 167.74 | |
| ConocoPhillips (COP) | 0.0 | $445k | 7.5k | 59.29 | |
| UnitedHealth (UNH) | 0.0 | $415k | 1.9k | 214.00 | |
| Qualcomm (QCOM) | 0.0 | $349k | 6.3k | 55.41 | |
| Prudential Financial (PRU) | 0.0 | $333k | 3.2k | 103.55 | |
| Public Service Enterprise (PEG) | 0.0 | $330k | 6.6k | 50.24 | |
| Seagate Technology Com Stk | 0.0 | $369k | 6.3k | 58.52 | |
| Rockwell Automation (ROK) | 0.0 | $345k | 2.0k | 174.20 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $341k | 2.1k | 160.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $467k | 3.4k | 135.72 | |
| SPDR S&P Dividend (SDY) | 0.0 | $372k | 4.1k | 91.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $284k | 4.0k | 71.70 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $327k | 1.9k | 168.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $282k | 1.1k | 257.76 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $307k | 2.8k | 109.72 | |
| Mondelez Int (MDLZ) | 0.0 | $382k | 9.2k | 41.73 | |
| Palo Alto Networks (PANW) | 0.0 | $312k | 1.7k | 181.52 | |
| Workday Inc cl a (WDAY) | 0.0 | $307k | 2.4k | 127.11 | |
| Allergan | 0.0 | $388k | 2.3k | 168.29 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $377k | 12k | 32.71 | |
| Okta Inc cl a (OKTA) | 0.0 | $426k | 11k | 39.85 | |
| Delphi Automotive Inc international | 0.0 | $323k | 3.8k | 84.97 | |
| Monsanto Company | 0.0 | $227k | 1.9k | 116.69 | |
| Waste Management (WM) | 0.0 | $256k | 3.0k | 84.12 | |
| Dominion Resources (D) | 0.0 | $220k | 3.3k | 67.43 | |
| Cardinal Health (CAH) | 0.0 | $271k | 4.3k | 62.68 | |
| LKQ Corporation (LKQ) | 0.0 | $203k | 5.4k | 37.95 | |
| Teradata Corporation (TDC) | 0.0 | $209k | 5.3k | 39.67 | |
| Dun & Bradstreet Corporation | 0.0 | $247k | 2.1k | 117.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $218k | 2.4k | 92.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $255k | 1.2k | 216.70 | |
| Novartis (NVS) | 0.0 | $225k | 2.8k | 80.85 | |
| Royal Dutch Shell | 0.0 | $260k | 4.1k | 63.81 | |
| Unilever | 0.0 | $218k | 3.9k | 56.39 | |
| Murphy Oil Corporation (MUR) | 0.0 | $223k | 8.6k | 25.84 | |
| Validus Holdings | 0.0 | $217k | 3.2k | 67.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $212k | 1.9k | 108.93 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $212k | 3.9k | 54.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $205k | 827.00 | 247.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $203k | 2.4k | 83.56 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $274k | 1.6k | 171.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $206k | 5.1k | 40.02 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $268k | 21k | 12.82 | |
| Eaton (ETN) | 0.0 | $256k | 3.2k | 79.91 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $226k | 5.2k | 43.73 | |
| Energizer Holdings (ENR) | 0.0 | $203k | 3.4k | 59.58 | |
| Paypal Holdings (PYPL) | 0.0 | $235k | 3.1k | 75.87 | |
| Danaher Corp Del debt | 0.0 | $79k | 21k | 3.75 |
