Choate Investment Advisors Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1710.0T
Holdings
249
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,984,507 | $470.9T | 27.54% | |
| 2 | —POWERSHARES RUSS LOW BETA EQ | 5,261,093 | $150.0T | 8.77% | |
| 3 | —POWERSHARES FTSE INTL LO BET | 5,487,887 | $144.0T | 8.42% | |
| 4 | GEMGOLDMAN SACHS ACTIVEBETA EM | 2,128,679 | $63.8T | 3.73% | |
| 5 | PRFUSDPOWERSHARES RAFI US 1000 | 622,008 | $63.7T | 3.73% | |
| 6 | GOFGUGGENHEIM S&P GLOBAL WATER INDX ETF | 1,776,730 | $55.2T | 3.23% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 134,281 | $42.0T | 2.45% | |
| 8 | EEMSISHARES MSCI EM MRKT S/C ETF | 844,166 | $39.0T | 2.28% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP ETF | 425,645 | $29.4T | 1.72% | |
| 10 | —POWERSHARES RUSSELL 1000 EQUAL | 973,278 | $27.5T | 1.61% | |
| 11 | XLVHEALTH CARE SELECT SECTOR SPDR | 349,118 | $26.0T | 1.52% | |
| 12 | ADIANALOG DEVICES INC | 293,089 | $24.0T | 1.40% | |
| 13 | CCFEURCHASE CORP | 237,560 | $22.7T | 1.33% | |
| 14 | SPYSPDR S&P 500 ETF TRUST | 85,302 | $20.1T | 1.18% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET ETF | 224,550 | $18.2T | 1.06% | |
| 16 | EBNDSPDR BLOOMBERG BARCLAYS EMERG MARKET | 645,029 | $18.2T | 1.06% | |
| 17 | EFAISHARES MSCI EAFE ETF | 286,995 | $17.9T | 1.05% | |
| 18 | IEMGISHARES CORE MSCI EMERGING | 361,045 | $17.3T | 1.01% | |
| 19 | AAPLAPPLE INC | 103,190 | $14.8T | 0.87% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 371,564 | $14.6T | 0.85% | |
| 21 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 300,120 | $14.3T | 0.84% | |
| 22 | GEGENERAL ELECTRIC CORP | 433,121 | $12.9T | 0.75% | |
| 23 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 247,068 | $12.5T | 0.73% | |
| 24 | XOMEXXONMOBIL CORP | 146,201 | $12.0T | 0.70% | |
| 25 | JNJJOHNSON & JOHNSON | 95,234 | $11.9T | 0.69% | |
| 26 | PGPROCTER & GAMBLE CO | 124,662 | $11.2T | 0.66% | |
| 27 | AKAMAKAMAI TECHNOLOGIES INC | 174,354 | $10.4T | 0.61% | |
| 28 | JPMJP MORGAN CHASE & CO | 114,714 | $10.1T | 0.59% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 57,061 | $9.5T | 0.56% | |
| 30 | VGLTVANGUARD LONG-TERM GOV BOND | 117,010 | $8.7T | 0.51% | |
| 31 | MSFTMICROSOFT CORP | 127,863 | $8.4T | 0.49% | |
| 32 | IBMINTL. BUSINESS MACHINES CORP | 47,367 | $8.2T | 0.48% | |
| 33 | INTCINTEL CORP | 224,814 | $8.1T | 0.47% | |
| 34 | ABBVABBVIE INC | 114,806 | $7.5T | 0.44% | |
| 35 | PFEPFIZER INC | 190,864 | $6.5T | 0.38% | |
| 36 | WFCWELLS FARGO & CO | 104,958 | $5.8T | 0.34% | |
| 37 | HDHOME DEPOT INC | 38,292 | $5.6T | 0.33% | |
| 38 | ABTABBOTT LABS | 125,788 | $5.6T | 0.33% | |
| 39 | SXISTANDEX INTL CORP | 50,301 | $5.0T | 0.29% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 44,589 | $5.0T | 0.29% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 20 | $5.0T | 0.29% | |
| 42 | VIGVANGUARD DIVIDEND APPREC ETF | 55,434 | $5.0T | 0.29% | |
| 43 | MMM3M CO | 25,833 | $4.9T | 0.29% | |
| 44 | AQLTISHARES CORE MSCI EAFE ETF | 84,230 | $4.9T | 0.29% | |
| 45 | MRKMERCK & CO INC | 72,889 | $4.6T | 0.27% | |
| 46 | CVXCHEVRON CORPORATION | 41,074 | $4.4T | 0.26% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 42,667 | $4.4T | 0.26% | |
| 48 | AFLAFLAC INC | 60,009 | $4.3T | 0.25% | |
| 49 | BACVERIZON COMMUNICATIONS | 88,854 | $4.3T | 0.25% | |
| 50 | GOOGLALPHABET INC CL A | 4,993 | $4.2T | 0.25% | |
| 51 | CSCOCISCO SYSTEMS INC | 124,788 | $4.2T | 0.25% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 70,743 | $4.2T | 0.25% | |
| 53 | AMGNAMGEN INC | 25,461 | $4.2T | 0.24% | |
| 54 | GOOGALPHABET INC CL C | 5,018 | $4.2T | 0.24% | |
| 55 | MCDMCDONALDS CORP | 31,671 | $4.1T | 0.24% | |
| 56 | —ALERE INC | 94,532 | $3.8T | 0.22% | |
| 57 | CELGCELGENE CORP | 29,829 | $3.7T | 0.22% | |
| 58 | AMZNAMAZON.COM INC | 4,065 | $3.6T | 0.21% | |
| 59 | A4SAMERIPRISE FINANCIAL INC. | 27,730 | $3.6T | 0.21% | |
| 60 | AXPAMERICAN EXPRESS CO | 43,290 | $3.4T | 0.20% | |
| 61 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 64,911 | $3.4T | 0.20% | |
| 62 | PEPPEPSICO INC | 29,670 | $3.3T | 0.19% | |
| 63 | USBUS BANCORP NEW | 61,918 | $3.2T | 0.19% | |
| 64 | DYHTARGET CORP | 51,642 | $2.9T | 0.17% | |
| 65 | IWMISHARES RUSSELL 2000 ETF | 20,365 | $2.8T | 0.16% | |
| 66 | EEMISHARES MSCI EMERGING MKT ETF | 70,936 | $2.8T | 0.16% | |
| 67 | GQ9SPDR GOLD TRUST | 23,523 | $2.8T | 0.16% | |
| 68 | CVSCVS HEALTH CORP | 35,552 | $2.8T | 0.16% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 33,129 | $2.8T | 0.16% | |
| 70 | ALSALLSTATE CORP | 32,456 | $2.6T | 0.15% | |
| 71 | CLCOLGATE PALMOLIVE CO | 35,769 | $2.6T | 0.15% | |
| 72 | KOCOCA COLA CO | 59,650 | $2.5T | 0.15% | |
| 73 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $2.5T | 0.15% | |
| 74 | TJXTJX COS INC | 31,086 | $2.5T | 0.14% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 45,023 | $2.4T | 0.14% | |
| 76 | NKENIKE INC-CLASS B | 43,776 | $2.4T | 0.14% | |
| 77 | IWBISHARES RUSSELL 1000 ETF | 18,482 | $2.4T | 0.14% | |
| 78 | KRKROGER CO | 77,552 | $2.3T | 0.13% | |
| 79 | HOLXHOLOGIC INC | 53,360 | $2.3T | 0.13% | |
| 80 | AWMSKYWORKS SOLUTIONS INC | 22,668 | $2.2T | 0.13% | |
| 81 | CMCSACOMCAST CORP-CL A | 58,920 | $2.2T | 0.13% | |
| 82 | LLYLILLY ELI & CO | 23,634 | $2.0T | 0.12% | |
| 83 | UNPUNION PAC CORP | 18,385 | $1.9T | 0.11% | |
| 84 | KMBKIMBERLY CLARK CORP | 14,738 | $1.9T | 0.11% | |
| 85 | ORCLORACLE CORPORATION | 42,853 | $1.9T | 0.11% | |
| 86 | GSKGLAXO SMITHKLINE SPONS ADR | 43,667 | $1.8T | 0.11% | |
| 87 | TAT&T INC | 42,028 | $1.7T | 0.10% | |
| 88 | DISDISNEY WALT CO NEW | 15,314 | $1.7T | 0.10% | |
| 89 | SPGIS&P GLOBAL INC | 12,195 | $1.6T | 0.09% | |
| 90 | VSSVANGUARD FTSE ALL WORLD X-US SC | 15,172 | $1.6T | 0.09% | |
| 91 | NEENEXTERA ENERGY INC | 11,594 | $1.5T | 0.09% | |
| 92 | WMTWAL MART STORES INC | 20,457 | $1.5T | 0.09% | |
| 93 | EMREMERSON ELEC CO | 24,422 | $1.5T | 0.09% | |
| 94 | GDGENERAL DYNAMICS CORP | 7,618 | $1.4T | 0.08% | |
| 95 | ACNACCENTURE PLC CL A | 11,766 | $1.4T | 0.08% | |
| 96 | 4I1PHILIP MORRIS INTERNATIONAL | 12,162 | $1.4T | 0.08% | |
| 97 | SYKSTRYKER CORPORATION | 10,373 | $1.4T | 0.08% | |
| 98 | ITWILLINOIS TOOL WKS INC | 10,195 | $1.4T | 0.08% | |
| 99 | AQLTISHARES DJ SELECT DIVIDEND ETF | 14,563 | $1.3T | 0.08% | |
| 100 | COFCAPITAL ONE FINANCIAL CORP | 15,155 | $1.3T | 0.08% |
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