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 |
|---|---|---|---|---|---|
| 201 | WDAYWORKDAY INC-A | 2,412 | $306.6B | 0.02% | |
| 202 | TILTFLEXSHARES MORNINGSTAR US MA | 2,794 | $306.6B | 0.02% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 2,088 | $291.3B | 0.02% | |
| 204 | ACWIISHARES MSCI ACWI ETF | 3,960 | $283.9B | 0.02% | |
| 205 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,095 | $282.2B | 0.02% | |
| 206 | VGTVANGUARD INFO TECH ETF | 1,600 | $273.6B | 0.01% | |
| 207 | CAHCARDINAL HEALTH INC | 4,326 | $271.2B | 0.01% | |
| 208 | VTNINVESCO TRUST FOR INVESTMENT | 20,905 | $268.0B | 0.01% | |
| 209 | RDS/AROYAL DUTCH SHELL SPONS ADR | 4,067 | $259.5B | 0.01% | |
| 210 | ETNEATON CORP PLC | 3,209 | $256.4B | 0.01% | |
| 211 | WMWASTE MANAGEMENT INC | 3,044 | $256.1B | 0.01% | |
| 212 | BDXBECTON DICKINSON | 1,177 | $255.1B | 0.01% | |
| 213 | —DUN & BRADSTREET CORP DEL | 2,110 | $246.9B | 0.01% | |
| 214 | PYPLPAYPAL HOLDINGS INC | 3,099 | $235.1B | 0.01% | |
| 215 | —MONSANTO CO | 1,942 | $226.6B | 0.01% | |
| 216 | QDFFLEXSHARES QUALITY DIVIDEND | 5,163 | $225.8B | 0.01% | |
| 217 | NVSNNOVARTIS AG SPONS ADR | 2,788 | $225.4B | 0.01% | |
| 218 | MURMURPHY OIL CORP | 8,621 | $222.8B | 0.01% | |
| 219 | DDOMINION ENERGY INC | 3,262 | $220.0B | 0.01% | |
| 220 | VLOVALERO ENERGY CORP | 2,351 | $218.1B | 0.01% | |
| 221 | UNUSDUNILEVER NV NY SHARES | 3,862 | $217.8B | 0.01% | |
| 222 | —VALIDUS HOLDINGS LTD | 3,223 | $217.4B | 0.01% | |
| 223 | MUBISHARES NATIONAL MUNI BOND ETF | 1,945 | $211.9B | 0.01% | |
| 224 | EFVISHARES MSCI EAFE VALUE ETF | 3,881 | $211.7B | 0.01% | |
| 225 | TDCTERADATA CORP | 5,275 | $209.3B | 0.01% | |
| 226 | RWXSPDR DJ WILSHIRE INTL REAL ESTATE | 5,145 | $205.9B | 0.01% | |
| 227 | ORLYO REILLY AUTOMOTIVE INC | 827 | $204.6B | 0.01% | |
| 228 | ENRENERGIZER HOLDINGS INC | 3,409 | $203.1B | 0.01% | |
| 229 | LKQ1LKQ CORP | 5,350 | $203.0B | 0.01% | |
| 230 | SHYISHARES BARCLAYS 1-3 YEAR TR ETF | 2,427 | $202.8B | 0.01% | |
| 231 | —DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $78.7B | 0.00% |
PreviousPage 3 of 3