Choate Investment Advisors Q1 2016 Filing

Filed May 4, 2016

Portfolio Value

$1.4T

Holdings

243

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (243 positions)

StockValue
ACNACCENTURE PLC CL A
$1.1B
4I1PHILIP MORRIS INTERNATIONAL
$1.1B
EFGISHARES TR MSCI EAFE GROWTH ETF
$1.1B
COFCAPITAL ONE FINANCIAL CORP
$1.1B
NOCNORTHROP GRUMMAN CORPORATION
$1.0B
YUMYUM! BRANDS INC
$1.0B
MOALTRIA GROUP INC
$1.0B
EXPRESS SCRIPTS HLDG
$990.9M
ITWILLINOIS TOOL WKS INC
$953.2M
SRCLSTERICYCLE INC
$944.3M
GISGENERAL MLS INC
$916.3M
IVWISHARES S&P 500 GROWTH ETF
$860.5M
GDGENERAL DYNAMICS CORP
$853.0M
DRIDARDEN RESTAURANTS INC
$844.9M
PAYXPAYCHEX INC
$822.7M
VTVANGUARD TOT WORLD STK INDEX
$804.6M
BAXALTA INC
$792.4M
MRSHMARSH & MCLENNAN COS INC
$784.7M
XLKTECHNOLOGY SELECT SECT SPDR
$776.7M
IWFISHARES RUSSELL 1000 GROWTH ETF
$757.7M
STTSTATE STREET CORP
$738.3M
PNCPNC FINANCIAL SERVICES GROUP
$728.1M
GILDGILEAD SCIENCES INC
$719.9M
METMETLIFE INC
$685.3M
DHRDANAHER CORP
$677.5M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$674.7M
MPCMARATHON PETROLEUM CORPORATION
$650.8M
XAWFXALLIANCEBERNSTEIN GL HI INC
$647.8M
ALLERGAN PLC
$644.9M
MTDMETTLER-TOLEDO INTERNATIONAL INC
$627.8M
COPCONOCOPHILLIPS
$627.6M
VNQVANGUARD REIT ETF
$618.2M
MCOMOODYS CORP
$616.8M
TRVTRAVELERS COMPANIES INC
$610.6M
TSNTYSON FOODS INC CL A
$595.1M
IWDISHARES RUSSELL 1000 VALUE ETF
$586.9M
KIESPDR S&P INSURANCE ETF
$573.7M
NVDANVIDIA CORP
$571.8M
BPBP PLC SPONS ADR
$570.7M
MCKMCKESSON CORP
$567.7M
TWXCHFTIME WARNER INC
$566.9M
VYMVANGUARD HIGH DVD YIELD ETF
$564.7M
DOVDOVER CORP
$554.8M
IJHISHARES CORE S&P MID-CAP ETF
$549.9M
HYGISHARES IBOXX H/Y CORP BOND ETF
$548.8M
DEODIAGEO PLC SPONS ADR
$539.4M
DR PEPPER SNAPPLE GROUP INC
$535.3M
FDNFIRST TR DOW JONES INTERNET INDEX FD
$511.2M
TMKTORCHMARK CORP
$504.6M
NSCNORFOLK SOUTHERN CORP
$497.0M
COSTCOSTCO WHOLESALE CORP
$491.6M
CDKCDK GLOBAL HOLDINGS LLC
$484.5M
NOVEURNATIONAL-OILWELL INC
$484.1M
TMOTHERMO FISHER SCIENTIFIC INC
$459.7M
CAHCARDINAL HEALTH INC
$459.7M
POWERSHARES S&P EM-MK LOW VO
$458.8M
HARMAN INTERNATIONAL INDS
$448.3M
ORLYO REILLY AUTOMOTIVE INC
$447.4M
PGRPROGRESSIVE CORP OHIO
$443.0M
IWRISHARES RUSSELL MIDCAP ETF
$441.7M
DEDEERE & CO
$431.4M
FSPFRANKLIN STREET PROPERTIES CORP REIT
$424.5M
RTN1USDRAYTHEON COMPANY
$416.8M
ETNEATON CORP PLC
$416.7M
REYNOLDS AMERICAN INC
$401.7M
9990302DAPACHE CORP
$398.7M
CLXCLOROX COMPANY
$394.7M
PANWPALO ALTO NETWORKS
$392.8M
CXOEURCONCHO RESOURCES
$392.2M
EBAEBAY INC
$385.5M
ROPROPER TECHNOLOGIES INC
$379.4M
BLKCHFBLACKROCK INC CL A
$379.4M
BIIBBIOGEN INC
$378.5M
BAXBAXTER INTL INC
$376.0M
BACBANK OF AMERICA CORP
$373.5M
DU PONT E I DE NEMOURS & CO
$371.8M
OPKOPKO HEALTH INC
$371.4M
EPCEDGEWELL PERSONAL CARE CO
$371.3M
DDOMINION RESOURCES INC
$368.1M
ADT CORP
$367.6M
BCEBCE INC
$364.3M
SDYSPDR S&P DIVIDEND ETF
$363.7M
XLUUTILITIES SELECT SECTOR SPDR
$347.3M
BEMIS INC
$346.7M
UNMUNUM GROUP
$343.3M
VLOVALERO ENERGY CORP
$343.1M
VTIVANGUARD TOTAL STOCK MARKET ETF
$341.8M
PEGPUBLIC SERVICE ENTERPRISE GROUP INC
$337.8M
CBCHUBB LTD
$334.0M
BABOEING CO
$333.0M
EPREPR PROPERTIES REIT
$320.2M
BDXBECTON DICKINSON
$313.2M
MURMURPHY OIL CORP
$312.3M
LYBLYONDELLBASELL INDUSTRIES NV
$302.6M
ECLECOLAB INC
$300.9M
GLWCORNING INC
$299.9M
WDAYWORKDAY INC-A
$296.3M
MAMASTERCARD INC CL A
$295.8M
CICIGNA CORP
$294.5M
GQ9SPDR GOLD TRUST
$292.6M
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