Choate Investment Advisors Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$1447.0T
Holdings
243
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 2,134,984 | $441.2T | 30.49% | |
| 2 | —POWERSHARES FTSE INTL LO BET | 4,977,989 | $123.1T | 8.50% | |
| 3 | —POWERSHARES RUSS LOW BETA EQ | 4,749,294 | $121.6T | 8.40% | |
| 4 | PRFUSDPOWERSHARES RAFI US 1000 | 636,981 | $56.1T | 3.88% | |
| 5 | IEMGISHARES CORE MSCI EMERGING | 1,164,522 | $48.5T | 3.35% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 173,023 | $45.5T | 3.14% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,226,255 | $44.0T | 3.04% | |
| 8 | EFAISHARES MSCI EAFE ETF | 566,743 | $32.4T | 2.24% | |
| 9 | VGLTVANGUARD LONG-TERM GOV BOND | 346,068 | $27.8T | 1.92% | |
| 10 | USMVISHARES MSCI USA MIN VOL ETF | 521,882 | $22.9T | 1.58% | |
| 11 | IJRISHARES CORE S&P SMALL-CAP ETF | 184,554 | $20.8T | 1.44% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 91,849 | $18.9T | 1.30% | |
| 13 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 391,253 | $17.7T | 1.23% | |
| 14 | ADIANALOG DEVICES INC | 293,279 | $17.4T | 1.20% | |
| 15 | GEGENERAL ELECTRIC CORP | 454,114 | $14.4T | 1.00% | |
| 16 | XOMEXXONMOBIL CORP | 154,096 | $12.9T | 0.89% | |
| 17 | AAPLAPPLE INC | 104,048 | $11.3T | 0.78% | |
| 18 | PGPROCTER & GAMBLE CO | 128,629 | $10.6T | 0.73% | |
| 19 | JNJJOHNSON & JOHNSON | 94,553 | $10.2T | 0.71% | |
| 20 | AKAMAKAMAI TECHNOLOGIES INC | 174,564 | $9.7T | 0.67% | |
| 21 | CCFEURCHASE CORP | 177,011 | $9.3T | 0.64% | |
| 22 | VIGVANGUARD DIVIDEND APPREC ETF | 113,530 | $9.2T | 0.64% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 53,958 | $7.7T | 0.53% | |
| 24 | INTCINTEL CORP | 231,096 | $7.5T | 0.52% | |
| 25 | MSFTMICROSOFT CORP | 135,114 | $7.5T | 0.52% | |
| 26 | JPMJP MORGAN CHASE & CO | 125,937 | $7.5T | 0.52% | |
| 27 | —POWERSHARES S&P INT DEV LOW | 247,146 | $7.4T | 0.51% | |
| 28 | IBMINTL. BUSINESS MACHINES CORP | 48,315 | $7.3T | 0.51% | |
| 29 | ABBVABBVIE INC | 125,774 | $7.2T | 0.50% | |
| 30 | WFCWELLS FARGO & CO | 120,384 | $5.8T | 0.40% | |
| 31 | PFEPFIZER INC | 189,689 | $5.6T | 0.39% | |
| 32 | ABTABBOTT LABS | 128,015 | $5.4T | 0.37% | |
| 33 | HDHOME DEPOT INC | 39,332 | $5.2T | 0.36% | |
| 34 | MCDMCDONALDS CORP | 41,649 | $5.2T | 0.36% | |
| 35 | BACVERIZON COMMUNICATIONS | 92,279 | $5.0T | 0.34% | |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 77,866 | $4.9T | 0.34% | |
| 37 | MMM3M CO | 29,227 | $4.9T | 0.34% | |
| 38 | DYHTARGET CORP | 58,300 | $4.8T | 0.33% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 46,785 | $4.7T | 0.32% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 21 | $4.5T | 0.31% | |
| 41 | GOOGLALPHABET INC CL A | 5,644 | $4.3T | 0.30% | |
| 42 | AFLAFLAC INC | 67,429 | $4.3T | 0.29% | |
| 43 | AMGNAMGEN INC | 28,234 | $4.2T | 0.29% | |
| 44 | CVXCHEVRON CORPORATION | 41,674 | $4.0T | 0.27% | |
| 45 | SXISTANDEX INTL CORP | 50,701 | $3.9T | 0.27% | |
| 46 | GOOGALPHABET INC CL C | 5,130 | $3.8T | 0.26% | |
| 47 | MRKMERCK & CO INC | 71,823 | $3.8T | 0.26% | |
| 48 | EEMISHARES MSCI EMERGING MKT ETF | 107,031 | $3.7T | 0.25% | |
| 49 | CVSCVS HEALTH CORP | 34,905 | $3.6T | 0.25% | |
| 50 | ADPAUTOMATIC DATA PROCESSING INC | 40,149 | $3.6T | 0.25% | |
| 51 | KRKROGER CO | 92,737 | $3.5T | 0.25% | |
| 52 | CSCOCISCO SYSTEMS INC | 124,132 | $3.5T | 0.24% | |
| 53 | PEPPEPSICO INC | 33,467 | $3.4T | 0.24% | |
| 54 | —ALERE INC | 67,215 | $3.4T | 0.24% | |
| 55 | CMCSACOMCAST CORP-CL A | 53,137 | $3.2T | 0.22% | |
| 56 | USBUS BANCORP NEW | 79,668 | $3.2T | 0.22% | |
| 57 | A4SAMERIPRISE FINANCIAL INC. | 34,171 | $3.2T | 0.22% | |
| 58 | CELGCELGENE CORP | 31,089 | $3.1T | 0.22% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 35,450 | $3.0T | 0.21% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 37,831 | $2.9T | 0.20% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 45,980 | $2.9T | 0.20% | |
| 62 | CLCOLGATE PALMOLIVE CO | 40,524 | $2.9T | 0.20% | |
| 63 | AMZNAMAZON.COM INC | 4,545 | $2.7T | 0.19% | |
| 64 | NKENIKE INC-CLASS B | 43,722 | $2.7T | 0.19% | |
| 65 | EMREMERSON ELEC CO | 48,996 | $2.7T | 0.18% | |
| 66 | IWMISHARES RUSSELL 2000 ETF | 23,539 | $2.6T | 0.18% | |
| 67 | TJXTJX COS INC | 33,131 | $2.6T | 0.18% | |
| 68 | AXPAMERICAN EXPRESS CO | 41,435 | $2.5T | 0.18% | |
| 69 | PRGSPROGRESS SOFTWARE CORP | 97,753 | $2.4T | 0.16% | |
| 70 | KOCOCA COLA CO | 50,587 | $2.3T | 0.16% | |
| 71 | TEVATEVA PHARMACEUTICAL INDS SPONS ADR | 43,710 | $2.3T | 0.16% | |
| 72 | VSSVANGUARD FTSE ALL WORLD X-US SC | 24,811 | $2.3T | 0.16% | |
| 73 | HOLXHOLOGIC INC | 65,801 | $2.3T | 0.16% | |
| 74 | KMBKIMBERLY CLARK CORP | 16,481 | $2.2T | 0.15% | |
| 75 | ALSALLSTATE CORP | 32,058 | $2.2T | 0.15% | |
| 76 | IWBISHARES RUSSELL 1000 ETF | 18,673 | $2.1T | 0.15% | |
| 77 | HONHONEYWELL INTERNATIONAL INC | 18,937 | $2.1T | 0.15% | |
| 78 | LLYLILLY ELI & CO | 27,798 | $2.0T | 0.14% | |
| 79 | —FITBIT INC CL A | 120,000 | $1.8T | 0.13% | |
| 80 | ORCLORACLE CORPORATION | 43,643 | $1.8T | 0.12% | |
| 81 | GSKGLAXO SMITHKLINE SPONS ADR | 43,144 | $1.7T | 0.12% | |
| 82 | ZBHZIMMER BIOMET HOLDINGS INC | 16,207 | $1.7T | 0.12% | |
| 83 | NEENEXTERA ENERGY INC | 14,019 | $1.7T | 0.11% | |
| 84 | STZCONSTELLATION BRANDS INC | 10,906 | $1.6T | 0.11% | |
| 85 | TAT&T INC | 39,711 | $1.6T | 0.11% | |
| 86 | AQLTISHARES DJ SELECT DIVIDEND ETF | 18,725 | $1.5T | 0.11% | |
| 87 | SLBSCHLUMBERGER LTD | 20,512 | $1.5T | 0.10% | |
| 88 | QCOMQUALCOMM INC | 29,231 | $1.5T | 0.10% | |
| 89 | FISVFISERV INC | 14,400 | $1.5T | 0.10% | |
| 90 | DISDISNEY WALT CO NEW | 14,741 | $1.5T | 0.10% | |
| 91 | WMTWAL MART STORES INC | 20,654 | $1.4T | 0.10% | |
| 92 | MHMCGRAW HILL FINANCIAL INC | 13,484 | $1.3T | 0.09% | |
| 93 | —ISHARES MSCI SINGAPORE ETF | 122,385 | $1.3T | 0.09% | |
| 94 | VOOVANGUARD S&P 500 ETF | 7,034 | $1.3T | 0.09% | |
| 95 | UNPUNION PAC CORP | 16,300 | $1.3T | 0.09% | |
| 96 | METAFACEBOOK INC-A | 11,100 | $1.3T | 0.09% | |
| 97 | VFCV.F. CORP | 19,273 | $1.2T | 0.09% | |
| 98 | LOWLOWES COS INC | 16,442 | $1.2T | 0.09% | |
| 99 | SYKSTRYKER CORPORATION | 10,924 | $1.2T | 0.08% | |
| 100 | MDTMEDTRONIC PLC | 15,484 | $1.2T | 0.08% |
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