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 |
|---|---|---|---|---|---|
| 201 | MUBISHARES NATIONAL MUNI BOND ETF | 2,969 | $323.5B | 0.02% | |
| 202 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,615 | $323.4B | 0.02% | |
| 203 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 7,231 | $320.7B | 0.02% | |
| 204 | VLOVALERO ENERGY CORP | 4,828 | $320.0B | 0.02% | |
| 205 | —ROCKWELL COLLINS | 3,258 | $316.5B | 0.02% | |
| 206 | ENRENERGIZER HOLDINGS INC | 5,505 | $306.9B | 0.02% | |
| 207 | CICIGNA CORP | 2,046 | $299.7B | 0.02% | |
| 208 | LYBLYONDELLBASELL INDUSTRIES NV | 3,258 | $297.1B | 0.02% | |
| 209 | BHPBHP BILLITON LTD SPONS ADR | 8,087 | $293.7B | 0.02% | |
| 210 | APDAIR PRODUCTS & CHEMICALS INC | 2,118 | $286.5B | 0.02% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 1,245 | $286.0B | 0.02% | |
| 212 | NVSNNOVARTIS AG SPONS ADR | 3,845 | $285.6B | 0.02% | |
| 213 | MURMURPHY OIL CORP | 9,984 | $285.4B | 0.02% | |
| 214 | SRCLSTERICYCLE INC | 3,406 | $282.3B | 0.02% | |
| 215 | VTNINVESCO TRUST FOR INVESTMENT | 20,905 | $282.0B | 0.02% | |
| 216 | TILTFLEXSHARES MORNINGSTAR US MA | 2,794 | $280.1B | 0.02% | |
| 217 | EPREPR PROPERTIES REIT | 3,726 | $274.3B | 0.02% | |
| 218 | CXOEURCONCHO RESOURCES | 2,127 | $273.0B | 0.02% | |
| 219 | —POWERSHARES QQQ TRUST | 2,029 | $268.6B | 0.02% | |
| 220 | SYYSYSCO CORP | 5,172 | $268.5B | 0.02% | |
| 221 | —DR PEPPER SNAPPLE GROUP INC | 2,692 | $263.6B | 0.02% | |
| 222 | IYWISHARES DJ US TECHNOLOGY SEC ETF | 1,944 | $262.8B | 0.02% | |
| 223 | RDS/AROYAL DUTCH SHELL SPONS ADR | 4,970 | $262.1B | 0.02% | |
| 224 | EPCEDGEWELL PERSONAL CARE CO | 3,575 | $261.5B | 0.02% | |
| 225 | SCHWCHARLES SCHWAB CORP | 6,071 | $247.8B | 0.01% | |
| 226 | ORLYO REILLY AUTOMOTIVE INC | 894 | $241.2B | 0.01% | |
| 227 | HSYTHE HERSHEY COMPANY | 2,205 | $240.9B | 0.01% | |
| 228 | PPLPPL CORPORATION | 6,356 | $237.7B | 0.01% | |
| 229 | WMWASTE MANAGEMENT INC | 3,224 | $235.1B | 0.01% | |
| 230 | —VALIDUS HOLDINGS LTD | 4,118 | $232.2B | 0.01% | |
| 231 | CATCATERPILLAR INC | 2,455 | $227.7B | 0.01% | |
| 232 | —MONSANTO CO | 1,968 | $222.8B | 0.01% | |
| 233 | —LEVEL 3 COMMUNICATIONS, INC | 3,885 | $222.3B | 0.01% | |
| 234 | CHLUSDCHINA MOBILE LIMITED SPONS ADR | 4,000 | $220.9B | 0.01% | |
| 235 | RWXSPDR DJ WILSHIRE INTL REAL ESTATE | 5,868 | $219.5B | 0.01% | |
| 236 | BDXBECTON DICKINSON | 1,185 | $217.4B | 0.01% | |
| 237 | VGTVANGUARD INFO TECH ETF | 1,600 | $217.0B | 0.01% | |
| 238 | SHYISHARES BARCLAYS 1-3 YEAR TR ETF | 2,546 | $215.2B | 0.01% | |
| 239 | UNUSDUNILEVER NV NY SHARES | 4,313 | $214.3B | 0.01% | |
| 240 | QDFFLEXSHARES QUALITY DIVIDEND | 5,163 | $210.8B | 0.01% | |
| 241 | PHYS/USPROTT PHYSICAL GOLD TRUST | 20,478 | $209.3B | 0.01% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 2,202 | $207.1B | 0.01% | |
| 243 | EFVISHARES MSCI EAFE VALUE ETF | 4,104 | $206.4B | 0.01% | |
| 244 | AIGAMERICAN INTERNATIONAL GROUP | 3,276 | $204.5B | 0.01% | |
| 245 | PSXPHILLIPS 66 | 2,569 | $203.5B | 0.01% | |
| 246 | —POWERSHARES S&P 500 LOW VOLA | 4,639 | $201.7B | 0.01% | |
| 247 | IJJISHARES S&P MIDCAP 400/VALUE ETF | 1,355 | $201.2B | 0.01% | |
| 248 | —STAPLES INC | 20,990 | $184.1B | 0.01% | |
| 249 | —DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $68.6B | 0.00% |
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