Choate Investment Advisors Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1442.4T
Holdings
229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 2,109,660 | $444.1T | 30.79% | |
| 2 | —POWERSHARES FTSE INTL LO BET | 5,176,163 | $126.2T | 8.75% | |
| 3 | —POWERSHARES RUSS LOW BETA EQ | 4,750,142 | $123.3T | 8.55% | |
| 4 | PRFUSDPOWERSHARES RAFI US 1000 | 657,980 | $59.6T | 4.13% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 189,631 | $51.6T | 3.58% | |
| 6 | GEMGOLDMAN SACHS ACTIVEBETA EM | 1,220,756 | $32.4T | 2.24% | |
| 7 | VGLTVANGUARD LONG-TERM GOV BOND | 369,045 | $31.4T | 2.18% | |
| 8 | EFAISHARES MSCI EAFE ETF | 543,556 | $30.3T | 2.10% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 847,231 | $30.0T | 2.08% | |
| 10 | GOFGUGGENHEIM S&P GLOBAL WATER INDX ETF | 783,890 | $23.5T | 1.63% | |
| 11 | IJRISHARES CORE S&P SMALL-CAP ETF | 196,138 | $22.8T | 1.58% | |
| 12 | IEMGISHARES CORE MSCI EMERGING | 506,823 | $21.2T | 1.47% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 89,552 | $18.8T | 1.30% | |
| 14 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 405,626 | $18.7T | 1.30% | |
| 15 | ADIANALOG DEVICES INC | 293,057 | $16.6T | 1.15% | |
| 16 | XOMEXXONMOBIL CORP | 151,802 | $14.2T | 0.99% | |
| 17 | GEGENERAL ELECTRIC CORP | 446,979 | $14.1T | 0.98% | |
| 18 | JNJJOHNSON & JOHNSON | 91,239 | $11.1T | 0.77% | |
| 19 | PGPROCTER & GAMBLE CO | 126,166 | $10.7T | 0.74% | |
| 20 | CCFEURCHASE CORP | 177,011 | $10.5T | 0.72% | |
| 21 | AKAMAKAMAI TECHNOLOGIES INC | 174,354 | $9.8T | 0.68% | |
| 22 | AAPLAPPLE INC | 99,554 | $9.5T | 0.66% | |
| 23 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 180,341 | $8.2T | 0.57% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 53,902 | $7.8T | 0.54% | |
| 25 | JPMJP MORGAN CHASE & CO | 124,091 | $7.7T | 0.53% | |
| 26 | INTCINTEL CORP | 222,202 | $7.3T | 0.51% | |
| 27 | IBMINTL. BUSINESS MACHINES CORP | 48,008 | $7.3T | 0.51% | |
| 28 | ABBVABBVIE INC | 113,897 | $7.1T | 0.49% | |
| 29 | MSFTMICROSOFT CORP | 127,903 | $6.5T | 0.45% | |
| 30 | PFEPFIZER INC | 183,708 | $6.5T | 0.45% | |
| 31 | VIGVANGUARD DIVIDEND APPREC ETF | 73,155 | $6.1T | 0.42% | |
| 32 | WFCWELLS FARGO & CO | 109,113 | $5.2T | 0.36% | |
| 33 | MMM3M CO | 28,452 | $5.0T | 0.35% | |
| 34 | ABTABBOTT LABS | 125,570 | $4.9T | 0.34% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 45,692 | $4.7T | 0.32% | |
| 36 | BACVERIZON COMMUNICATIONS | 82,669 | $4.6T | 0.32% | |
| 37 | AFLAFLAC INC | 63,726 | $4.6T | 0.32% | |
| 38 | HDHOME DEPOT INC | 35,972 | $4.6T | 0.32% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 21 | $4.6T | 0.32% | |
| 40 | MCDMCDONALDS CORP | 37,597 | $4.5T | 0.31% | |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 74,056 | $4.2T | 0.29% | |
| 42 | SXISTANDEX INTL CORP | 50,701 | $4.2T | 0.29% | |
| 43 | MRKMERCK & CO INC | 71,887 | $4.1T | 0.29% | |
| 44 | CVXCHEVRON CORPORATION | 39,268 | $4.1T | 0.29% | |
| 45 | DYHTARGET CORP | 57,420 | $4.0T | 0.28% | |
| 46 | AMGNAMGEN INC | 25,460 | $3.9T | 0.27% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 40,129 | $3.7T | 0.26% | |
| 48 | GOOGLALPHABET INC CL A | 5,110 | $3.6T | 0.25% | |
| 49 | CSCOCISCO SYSTEMS INC | 125,162 | $3.6T | 0.25% | |
| 50 | AMZNAMAZON.COM INC | 4,568 | $3.3T | 0.23% | |
| 51 | GOOGALPHABET INC CL C | 4,691 | $3.2T | 0.23% | |
| 52 | KRKROGER CO | 86,369 | $3.2T | 0.22% | |
| 53 | PEPPEPSICO INC | 29,821 | $3.2T | 0.22% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 41,397 | $3.0T | 0.21% | |
| 55 | CVSCVS HEALTH CORP | 31,525 | $3.0T | 0.21% | |
| 56 | A4SAMERIPRISE FINANCIAL INC. | 33,490 | $3.0T | 0.21% | |
| 57 | EEMISHARES MSCI EMERGING MKT ETF | 87,084 | $3.0T | 0.21% | |
| 58 | CELGCELGENE CORP | 30,066 | $3.0T | 0.21% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 34,976 | $2.9T | 0.20% | |
| 60 | USBUS BANCORP NEW | 71,772 | $2.9T | 0.20% | |
| 61 | CMCSACOMCAST CORP-CL A | 44,301 | $2.9T | 0.20% | |
| 62 | —ALERE INC | 67,215 | $2.8T | 0.19% | |
| 63 | CLCOLGATE PALMOLIVE CO | 37,034 | $2.7T | 0.19% | |
| 64 | PRGSPROGRESS SOFTWARE CORP | 97,753 | $2.7T | 0.19% | |
| 65 | IWMISHARES RUSSELL 2000 ETF | 22,346 | $2.6T | 0.18% | |
| 66 | TJXTJX COS INC | 32,916 | $2.5T | 0.18% | |
| 67 | AXPAMERICAN EXPRESS CO | 41,345 | $2.5T | 0.17% | |
| 68 | NKENIKE INC-CLASS B | 44,410 | $2.5T | 0.17% | |
| 69 | KOCOCA COLA CO | 51,041 | $2.3T | 0.16% | |
| 70 | ALSALLSTATE CORP | 31,856 | $2.2T | 0.15% | |
| 71 | KMBKIMBERLY CLARK CORP | 15,940 | $2.2T | 0.15% | |
| 72 | VSSVANGUARD FTSE ALL WORLD X-US SC | 23,535 | $2.2T | 0.15% | |
| 73 | IWBISHARES RUSSELL 1000 ETF | 18,673 | $2.2T | 0.15% | |
| 74 | EMREMERSON ELEC CO | 40,889 | $2.1T | 0.15% | |
| 75 | HOLXHOLOGIC INC | 60,362 | $2.1T | 0.14% | |
| 76 | TEVATEVA PHARMACEUTICAL INDS SPONS ADR | 41,072 | $2.1T | 0.14% | |
| 77 | AWMSKYWORKS SOLUTIONS INC | 30,898 | $2.0T | 0.14% | |
| 78 | GSKGLAXO SMITHKLINE SPONS ADR | 43,094 | $1.9T | 0.13% | |
| 79 | LLYLILLY ELI & CO | 23,066 | $1.8T | 0.13% | |
| 80 | HONHONEYWELL INTERNATIONAL INC | 15,556 | $1.8T | 0.13% | |
| 81 | ORCLORACLE CORPORATION | 43,545 | $1.8T | 0.12% | |
| 82 | ZBHZIMMER BIOMET HOLDINGS INC | 14,289 | $1.7T | 0.12% | |
| 83 | TAT&T INC | 37,981 | $1.6T | 0.11% | |
| 84 | —POWERSHARES S&P INT DEV LOW | 54,268 | $1.6T | 0.11% | |
| 85 | FISVFISERV INC | 14,260 | $1.6T | 0.11% | |
| 86 | WMTWAL MART STORES INC | 20,713 | $1.5T | 0.10% | |
| 87 | —FITBIT INC CL A | 120,000 | $1.5T | 0.10% | |
| 88 | SPGIS&P GLOBAL INC | 13,565 | $1.5T | 0.10% | |
| 89 | DISDISNEY WALT CO NEW | 14,603 | $1.4T | 0.10% | |
| 90 | STZCONSTELLATION BRANDS INC | 8,611 | $1.4T | 0.10% | |
| 91 | AQLTISHARES DJ SELECT DIVIDEND ETF | 16,430 | $1.4T | 0.10% | |
| 92 | VOOVANGUARD S&P 500 ETF | 7,201 | $1.4T | 0.10% | |
| 93 | UNPUNION PAC CORP | 15,781 | $1.4T | 0.10% | |
| 94 | NEENEXTERA ENERGY INC | 10,484 | $1.4T | 0.09% | |
| 95 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 32,055 | $1.4T | 0.09% | |
| 96 | SLBSCHLUMBERGER LTD | 16,962 | $1.3T | 0.09% | |
| 97 | SYKSTRYKER CORPORATION | 10,924 | $1.3T | 0.09% | |
| 98 | VFCV.F. CORP | 19,273 | $1.2T | 0.08% | |
| 99 | 4I1PHILIP MORRIS INTERNATIONAL | 11,541 | $1.2T | 0.08% | |
| 100 | NOCNORTHROP GRUMMAN CORPORATION | 5,244 | $1.2T | 0.08% |
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