Choate Investment Advisors Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1868.9T
Holdings
231
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 18,987 | $1.3T | 0.07% | |
| 102 | NVDANVIDIA CORP | 5,686 | $1.3T | 0.07% | |
| 103 | CVSCVS HEALTH CORP | 20,453 | $1.3T | 0.07% | |
| 104 | KRKROGER CO | 51,096 | $1.2T | 0.07% | |
| 105 | NKENIKE INC-CLASS B | 18,270 | $1.2T | 0.06% | |
| 106 | TAT&T INC | 33,756 | $1.2T | 0.06% | |
| 107 | HONHONEYWELL INTERNATIONAL INC | 8,205 | $1.2T | 0.06% | |
| 108 | AQLTISHARES DJ SELECT DIVIDEND ETF | 11,969 | $1.1T | 0.06% | |
| 109 | CMCSACOMCAST CORP-CL A | 33,155 | $1.1T | 0.06% | |
| 110 | DRIDARDEN RESTAURANTS INC | 13,134 | $1.1T | 0.06% | |
| 111 | MAMASTERCARD INC CL A | 6,357 | $1.1T | 0.06% | |
| 112 | ACNACCENTURE PLC CL A | 7,191 | $1.1T | 0.06% | |
| 113 | VFCV.F. CORP | 14,591 | $1.1T | 0.06% | |
| 114 | IVWISHARES S&P 500 GROWTH ETF | 6,888 | $1.1T | 0.06% | |
| 115 | PNCPNC FINANCIAL SERVICES GROUP | 6,979 | $1.1T | 0.06% | |
| 116 | KMBKIMBERLY CLARK CORP | 9,582 | $1.1T | 0.06% | |
| 117 | LOWLOWES COS INC | 11,973 | $1.1T | 0.06% | |
| 118 | FISVFISERV INC | 14,376 | $1.0T | 0.05% | |
| 119 | STTSTATE STREET CORP | 10,247 | $1.0T | 0.05% | |
| 120 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,244 | $985.8B | 0.05% | |
| 121 | XLKTECHNOLOGY SELECT SECT SPDR | 14,335 | $937.8B | 0.05% | |
| 122 | ZBHZIMMER BIOMET HOLDINGS INC | 8,587 | $936.3B | 0.05% | |
| 123 | EFGISHARES TR MSCI EAFE GROWTH ETF | 11,595 | $931.9B | 0.05% | |
| 124 | MCOMOODYS CORP | 5,633 | $908.6B | 0.05% | |
| 125 | VOOVANGUARD S&P 500 ETF | 3,698 | $895.2B | 0.05% | |
| 126 | TRVTRAVELERS COMPANIES INC | 6,430 | $892.9B | 0.05% | |
| 127 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 1,546 | $889.0B | 0.05% | |
| 128 | DEDEERE & CO | 5,668 | $880.4B | 0.05% | |
| 129 | YUMYUM! BRANDS INC | 10,236 | $871.4B | 0.05% | |
| 130 | EMREMERSON ELEC CO | 12,730 | $869.5B | 0.05% | |
| 131 | NSCNORFOLK SOUTHERN CORP | 6,186 | $839.9B | 0.04% | |
| 132 | GILDGILEAD SCIENCES INC | 11,139 | $839.8B | 0.04% | |
| 133 | MXIMMAXIM INTEGRATED PRODS INC | 13,328 | $802.6B | 0.04% | |
| 134 | 4I1PHILIP MORRIS INTERNATIONAL | 8,065 | $801.7B | 0.04% | |
| 135 | DOVDOVER CORP | 8,075 | $793.1B | 0.04% | |
| 136 | MPCMARATHON PETROLEUM CORPORATION | 10,610 | $775.7B | 0.04% | |
| 137 | ORCLORACLE CORPORATION | 16,788 | $768.1B | 0.04% | |
| 138 | IJHISHARES CORE S&P MID-CAP ETF | 3,898 | $731.1B | 0.04% | |
| 139 | —EXPRESS SCRIPTS HLDG | 10,327 | $713.4B | 0.04% | |
| 140 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,940 | $712.6B | 0.04% | |
| 141 | SWKSTANLEY BLACK & DECKER INC | 4,614 | $706.9B | 0.04% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 8,544 | $705.6B | 0.04% | |
| 143 | TMKTORCHMARK CORP | 8,293 | $698.0B | 0.04% | |
| 144 | METAFACEBOOK INC-A | 4,329 | $691.7B | 0.04% | |
| 145 | MOALTRIA GROUP INC | 11,048 | $688.5B | 0.04% | |
| 146 | —DOWDUPONT INC | 10,538 | $671.4B | 0.04% | |
| 147 | BACBANK OF AMERICA CORP | 22,383 | $671.3B | 0.04% | |
| 148 | BLKCHFBLACKROCK INC CL A | 1,229 | $665.8B | 0.04% | |
| 149 | XAWFXALLIANCEBERNSTEIN GL HI INC | 55,556 | $660.6B | 0.04% | |
| 150 | DEODIAGEO PLC SPONS ADR | 4,715 | $638.5B | 0.03% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 3,056 | $630.9B | 0.03% | |
| 152 | —POWERSHARES S&P INT DEV LOW | 18,325 | $607.5B | 0.03% | |
| 153 | EBAEBAY INC | 14,989 | $603.2B | 0.03% | |
| 154 | DHRDANAHER CORP | 6,121 | $599.3B | 0.03% | |
| 155 | ROPROPER TECHNOLOGIES INC | 2,128 | $597.3B | 0.03% | |
| 156 | SLBSCHLUMBERGER LTD | 8,866 | $574.3B | 0.03% | |
| 157 | CDKCDK GLOBAL HOLDINGS LLC | 9,036 | $572.3B | 0.03% | |
| 158 | TWXCHFTIME WARNER INC | 6,025 | $569.8B | 0.03% | |
| 159 | METMETLIFE INC | 12,350 | $566.7B | 0.03% | |
| 160 | ECLECOLAB INC | 4,081 | $559.4B | 0.03% | |
| 161 | BIIBBIOGEN INC | 2,036 | $557.5B | 0.03% | |
| 162 | RTN1USDRAYTHEON COMPANY | 2,567 | $554.0B | 0.03% | |
| 163 | TROWT ROWE PRICE GROUP INC | 4,835 | $522.0B | 0.03% | |
| 164 | IWRISHARES RUSSELL MIDCAP ETF | 2,499 | $515.9B | 0.03% | |
| 165 | LMTLOCKHEED MARTIN CORP | 1,489 | $503.2B | 0.03% | |
| 166 | XLFICONSUMER STAPLES SPDR | 9,370 | $493.1B | 0.03% | |
| 167 | YUMCYUM CHINA HOLDINGS INC | 11,830 | $490.9B | 0.03% | |
| 168 | GLWCORNING INC | 16,783 | $467.9B | 0.03% | |
| 169 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,437 | $466.5B | 0.02% | |
| 170 | BPBP PLC SPONS ADR | 11,373 | $461.1B | 0.02% | |
| 171 | COSTCOSTCO WHOLESALE CORP | 2,410 | $454.1B | 0.02% | |
| 172 | UNMUNUM GROUP | 9,437 | $449.3B | 0.02% | |
| 173 | COPCONOCOPHILLIPS | 7,501 | $444.7B | 0.02% | |
| 174 | PAYXPAYCHEX INC | 7,191 | $442.9B | 0.02% | |
| 175 | CSXCSX CORP | 7,859 | $437.8B | 0.02% | |
| 176 | MCKMCKESSON CORP | 3,039 | $428.1B | 0.02% | |
| 177 | OKTAOKTA INC CL A | 10,696 | $426.2B | 0.02% | |
| 178 | BAXBAXTER INTL INC | 6,551 | $426.1B | 0.02% | |
| 179 | APDAIR PRODUCTS & CHEMICALS INC | 2,621 | $416.8B | 0.02% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 1,939 | $414.9B | 0.02% | |
| 181 | TSNTYSON FOODS INC CL A | 5,556 | $406.6B | 0.02% | |
| 182 | CATCATERPILLAR INC | 2,731 | $402.5B | 0.02% | |
| 183 | —ALLERGAN PLC | 2,305 | $387.9B | 0.02% | |
| 184 | SCHWCHARLES SCHWAB CORP | 7,426 | $387.8B | 0.02% | |
| 185 | MDLZMONDELEZ INTERNATIONAL INC | 9,153 | $382.0B | 0.02% | |
| 186 | CATHGLOBAL X S&P 500 CA VAL ETF | 11,530 | $377.1B | 0.02% | |
| 187 | SDYSPDR S&P DIVIDEND ETF | 4,080 | $372.1B | 0.02% | |
| 188 | STXSEAGATE TECHNOLOGY PLC | 6,308 | $369.1B | 0.02% | |
| 189 | QCOMQUALCOMM INC | 6,292 | $348.6B | 0.02% | |
| 190 | ROKROCKWELL AUTOMATION INC | 1,982 | $345.3B | 0.02% | |
| 191 | CICIGNA CORP | 2,049 | $343.7B | 0.02% | |
| 192 | —POWERSHARES QQQ TRUST | 2,129 | $340.9B | 0.02% | |
| 193 | —ROCKWELL COLLINS | 2,486 | $335.2B | 0.02% | |
| 194 | PRUPRUDENTIAL FINL INC | 3,211 | $332.5B | 0.02% | |
| 195 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 6,560 | $329.6B | 0.02% | |
| 196 | IYWISHARES DJ US TECHNOLOGY SEC ETF | 1,944 | $327.0B | 0.02% | |
| 197 | APTVAPTIV PLC | 3,795 | $322.5B | 0.02% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 1,278 | $321.9B | 0.02% | |
| 199 | NOVEURNATIONAL-OILWELL INC | 8,625 | $317.5B | 0.02% | |
| 200 | PANWPALO ALTO NETWORKS | 1,718 | $311.9B | 0.02% |