Choate Investment Advisors Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1770.0T
Holdings
245
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,945,669 | $473.6T | 26.76% | |
| 2 | —POWERSHARES RUSS LOW BETA EQ | 4,949,999 | $144.1T | 8.14% | |
| 3 | —POWERSHARES FTSE INTL LO BET | 4,606,576 | $128.8T | 7.28% | |
| 4 | EEMSISHARES MSCI EM MRKT S/C ETF | 1,418,334 | $66.3T | 3.75% | |
| 5 | PRFUSDPOWERSHARES RAFI US 1000 | 619,450 | $64.0T | 3.62% | |
| 6 | XLVHEALTH CARE SELECT SECTOR SPDR | 758,146 | $60.1T | 3.39% | |
| 7 | GOFGUGGENHEIM S&P GLOBAL WATER INDX ETF | 1,833,775 | $59.8T | 3.38% | |
| 8 | GEMGOLDMAN SACHS ACTIVEBETA EM | 1,800,834 | $56.3T | 3.18% | |
| 9 | —POWERSHARES RUSSELL 1000 EQUAL | 1,627,093 | $46.4T | 2.62% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 95,872 | $30.5T | 1.72% | |
| 11 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 579,635 | $30.1T | 1.70% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP ETF | 426,692 | $29.9T | 1.69% | |
| 13 | CCFEURCHASE CORP | 235,560 | $25.1T | 1.42% | |
| 14 | ADIANALOG DEVICES INC | 293,089 | $22.8T | 1.29% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 84,281 | $20.4T | 1.15% | |
| 16 | EBNDSPDR BLOOMBERG BARCLAYS EMERG MARKET | 653,159 | $19.0T | 1.07% | |
| 17 | EEMVISHARES EDGE MSCI MIN VOL EMER | 292,051 | $16.2T | 0.91% | |
| 18 | IEMGISHARES CORE MSCI EMERGING | 298,470 | $14.9T | 0.84% | |
| 19 | AAPLAPPLE INC | 100,726 | $14.5T | 0.82% | |
| 20 | EFAISHARES MSCI EAFE ETF | 217,043 | $14.2T | 0.80% | |
| 21 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 281,023 | $13.8T | 0.78% | |
| 22 | JNJJOHNSON & JOHNSON | 93,036 | $12.3T | 0.70% | |
| 23 | VGLTVANGUARD LONG-TERM GOV BOND | 158,716 | $12.2T | 0.69% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 293,595 | $12.1T | 0.69% | |
| 25 | XOMEXXONMOBIL CORP | 139,377 | $11.3T | 0.64% | |
| 26 | GEGENERAL ELECTRIC CORP | 408,936 | $11.0T | 0.62% | |
| 27 | PGPROCTER & GAMBLE CO | 121,270 | $10.6T | 0.60% | |
| 28 | JPMJP MORGAN CHASE & CO | 111,608 | $10.2T | 0.58% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 56,926 | $9.6T | 0.54% | |
| 30 | BNDVANGUARD TOTAL BOND MARKET ETF | 111,979 | $9.2T | 0.52% | |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | 174,354 | $8.7T | 0.49% | |
| 32 | MSFTMICROSOFT CORP | 125,640 | $8.7T | 0.49% | |
| 33 | ABBVABBVIE INC | 113,763 | $8.2T | 0.47% | |
| 34 | INTCINTEL CORP | 223,473 | $7.5T | 0.43% | |
| 35 | PFEPFIZER INC | 188,569 | $6.3T | 0.36% | |
| 36 | ABTABBOTT LABS | 124,043 | $6.0T | 0.34% | |
| 37 | HDHOME DEPOT INC | 37,507 | $5.8T | 0.33% | |
| 38 | IBMINTL. BUSINESS MACHINES CORP | 37,156 | $5.7T | 0.32% | |
| 39 | WFCWELLS FARGO & CO | 100,289 | $5.6T | 0.31% | |
| 40 | AQLTISHARES CORE MSCI EAFE ETF | 88,920 | $5.4T | 0.31% | |
| 41 | MMM3M CO | 25,705 | $5.4T | 0.30% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 43,257 | $5.3T | 0.30% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 20 | $5.1T | 0.29% | |
| 44 | —ALERE INC | 94,532 | $4.7T | 0.27% | |
| 45 | MCDMCDONALDS CORP | 30,808 | $4.7T | 0.27% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 69,268 | $4.6T | 0.26% | |
| 47 | GOOGLALPHABET INC CL A | 4,919 | $4.6T | 0.26% | |
| 48 | AFLAFLAC INC | 58,857 | $4.6T | 0.26% | |
| 49 | SXISTANDEX INTL CORP | 50,301 | $4.6T | 0.26% | |
| 50 | MRKMERCK & CO INC | 71,027 | $4.6T | 0.26% | |
| 51 | GOOGALPHABET INC CL C | 4,912 | $4.5T | 0.25% | |
| 52 | VIGVANGUARD DIVIDEND APPREC ETF | 46,730 | $4.3T | 0.24% | |
| 53 | ADPAUTOMATIC DATA PROCESSING INC | 41,962 | $4.3T | 0.24% | |
| 54 | AMGNAMGEN INC | 24,720 | $4.3T | 0.24% | |
| 55 | CVXCHEVRON CORPORATION | 39,176 | $4.1T | 0.23% | |
| 56 | AMZNAMAZON.COM INC | 4,065 | $3.9T | 0.22% | |
| 57 | BACVERIZON COMMUNICATIONS | 86,661 | $3.9T | 0.22% | |
| 58 | CSCOCISCO SYSTEMS INC | 123,648 | $3.9T | 0.22% | |
| 59 | CELGCELGENE CORP | 29,591 | $3.8T | 0.22% | |
| 60 | A4SAMERIPRISE FINANCIAL INC. | 26,727 | $3.4T | 0.19% | |
| 61 | PEPPEPSICO INC | 29,172 | $3.4T | 0.19% | |
| 62 | AXPAMERICAN EXPRESS CO | 39,686 | $3.3T | 0.19% | |
| 63 | USBUS BANCORP NEW | 59,784 | $3.1T | 0.18% | |
| 64 | ALSALLSTATE CORP | 32,897 | $2.9T | 0.16% | |
| 65 | EEMISHARES MSCI EMERGING MKT ETF | 69,783 | $2.9T | 0.16% | |
| 66 | IWMISHARES RUSSELL 2000 ETF | 19,245 | $2.7T | 0.15% | |
| 67 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $2.6T | 0.15% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 33,372 | $2.6T | 0.15% | |
| 69 | CLCOLGATE PALMOLIVE CO | 35,159 | $2.6T | 0.15% | |
| 70 | CVSCVS HEALTH CORP | 32,300 | $2.6T | 0.15% | |
| 71 | KOCOCA COLA CO | 56,976 | $2.6T | 0.14% | |
| 72 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 47,086 | $2.5T | 0.14% | |
| 73 | IWBISHARES RUSSELL 1000 ETF | 18,482 | $2.5T | 0.14% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 44,743 | $2.5T | 0.14% | |
| 75 | NKENIKE INC-CLASS B | 41,326 | $2.4T | 0.14% | |
| 76 | HOLXHOLOGIC INC | 52,180 | $2.4T | 0.13% | |
| 77 | TJXTJX COS INC | 30,356 | $2.2T | 0.12% | |
| 78 | ORCLORACLE CORPORATION | 42,553 | $2.1T | 0.12% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 21,950 | $2.1T | 0.12% | |
| 80 | CMCSACOMCAST CORP-CL A | 51,513 | $2.0T | 0.11% | |
| 81 | UNPUNION PAC CORP | 17,820 | $1.9T | 0.11% | |
| 82 | LLYLILLY ELI & CO | 23,434 | $1.9T | 0.11% | |
| 83 | GSKGLAXO SMITHKLINE SPONS ADR | 42,985 | $1.9T | 0.10% | |
| 84 | SPGIS&P GLOBAL INC | 12,195 | $1.8T | 0.10% | |
| 85 | KRKROGER CO | 71,350 | $1.7T | 0.09% | |
| 86 | DISDISNEY WALT CO NEW | 15,214 | $1.6T | 0.09% | |
| 87 | FDNFIRST TR DOW JONES INTERNET INDEX FD | 16,945 | $1.6T | 0.09% | |
| 88 | KMBKIMBERLY CLARK CORP | 12,268 | $1.6T | 0.09% | |
| 89 | VSSVANGUARD FTSE ALL WORLD X-US SC | 14,557 | $1.6T | 0.09% | |
| 90 | NEENEXTERA ENERGY INC | 11,186 | $1.6T | 0.09% | |
| 91 | TAT&T INC | 41,360 | $1.6T | 0.09% | |
| 92 | XLIINDUSTRIAL SELECT SECTOR SPDR | 22,714 | $1.5T | 0.09% | |
| 93 | SYKSTRYKER CORPORATION | 10,958 | $1.5T | 0.09% | |
| 94 | GDGENERAL DYNAMICS CORP | 7,618 | $1.5T | 0.09% | |
| 95 | GQ9SPDR GOLD TRUST | 12,685 | $1.5T | 0.08% | |
| 96 | XLYCONSUMER DISCRETIONARY SELT | 16,577 | $1.5T | 0.08% | |
| 97 | ACNACCENTURE PLC CL A | 11,751 | $1.5T | 0.08% | |
| 98 | DYHTARGET CORP | 27,713 | $1.4T | 0.08% | |
| 99 | XLKTECHNOLOGY SELECT SECT SPDR | 26,273 | $1.4T | 0.08% | |
| 100 | 4I1PHILIP MORRIS INTERNATIONAL | 11,817 | $1.4T | 0.08% |
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