Choate Investment Advisors Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1528.0T
Holdings
237
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 16,862 | $1.3T | 0.09% | |
| 102 | STZCONSTELLATION BRANDS INC | 7,716 | $1.3T | 0.08% | |
| 103 | NOCNORTHROP GRUMMAN CORPORATION | 5,904 | $1.3T | 0.08% | |
| 104 | ITWILLINOIS TOOL WKS INC | 10,170 | $1.2T | 0.08% | |
| 105 | SYKSTRYKER CORPORATION | 10,324 | $1.2T | 0.08% | |
| 106 | MOALTRIA GROUP INC | 18,789 | $1.2T | 0.08% | |
| 107 | GDGENERAL DYNAMICS CORP | 7,618 | $1.2T | 0.08% | |
| 108 | EFGISHARES TR MSCI EAFE GROWTH ETF | 16,565 | $1.1T | 0.07% | |
| 109 | DOVDOVER CORP | 15,315 | $1.1T | 0.07% | |
| 110 | YUMYUM! BRANDS INC | 12,238 | $1.1T | 0.07% | |
| 111 | NVDANVIDIA CORP | 15,854 | $1.1T | 0.07% | |
| 112 | COFCAPITAL ONE FINANCIAL CORP | 15,005 | $1.1T | 0.07% | |
| 113 | VFCV.F. CORP | 18,496 | $1.0T | 0.07% | |
| 114 | METAFACEBOOK INC-A | 7,873 | $1.0T | 0.07% | |
| 115 | MDTMEDTRONIC PLC | 11,673 | $1.0T | 0.07% | |
| 116 | —EXPRESS SCRIPTS HLDG | 14,103 | $994.7B | 0.07% | |
| 117 | LOWLOWES COS INC | 13,390 | $966.9B | 0.06% | |
| 118 | FISVFISERV INC | 9,270 | $922.1B | 0.06% | |
| 119 | IVWISHARES S&P 500 GROWTH ETF | 7,238 | $880.6B | 0.06% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 12,909 | $868.1B | 0.06% | |
| 121 | VTVANGUARD TOT WORLD STK INDEX | 14,241 | $866.6B | 0.06% | |
| 122 | STTSTATE STREET CORP | 12,366 | $861.0B | 0.06% | |
| 123 | VNQVANGUARD REIT ETF | 9,485 | $822.7B | 0.05% | |
| 124 | DRIDARDEN RESTAURANTS INC | 13,381 | $820.5B | 0.05% | |
| 125 | —ALLERGAN PLC | 3,368 | $775.7B | 0.05% | |
| 126 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 1,821 | $764.5B | 0.05% | |
| 127 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,244 | $754.6B | 0.05% | |
| 128 | GILDGILEAD SCIENCES INC | 9,373 | $741.6B | 0.05% | |
| 129 | XEFRXEATON VANCE SR FLTG RATE TR | 50,729 | $716.8B | 0.05% | |
| 130 | PAYXPAYCHEX INC | 12,378 | $716.3B | 0.05% | |
| 131 | XAWFXALLIANCEBERNSTEIN GL HI INC | 55,556 | $700.6B | 0.05% | |
| 132 | TRVTRAVELERS COMPANIES INC | 6,088 | $697.4B | 0.05% | |
| 133 | QCOMQUALCOMM INC | 10,168 | $696.5B | 0.05% | |
| 134 | MCOMOODYS CORP | 6,388 | $691.7B | 0.05% | |
| 135 | PNCPNC FINANCIAL SERVICES GROUP | 7,434 | $669.7B | 0.04% | |
| 136 | METMETLIFE INC | 14,530 | $645.6B | 0.04% | |
| 137 | TSNTYSON FOODS INC CL A | 8,547 | $638.2B | 0.04% | |
| 138 | XLKTECHNOLOGY SELECT SECT SPDR | 13,244 | $632.8B | 0.04% | |
| 139 | DEDEERE & CO | 7,376 | $629.5B | 0.04% | |
| 140 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,940 | $627.4B | 0.04% | |
| 141 | VYMVANGUARD HIGH DVD YIELD ETF | 8,655 | $624.4B | 0.04% | |
| 142 | BABOEING CO | 4,657 | $613.5B | 0.04% | |
| 143 | BPBP PLC SPONS ADR | 17,334 | $609.5B | 0.04% | |
| 144 | MCKMCKESSON CORP | 3,585 | $597.8B | 0.04% | |
| 145 | COPCONOCOPHILLIPS | 13,643 | $593.1B | 0.04% | |
| 146 | IJHISHARES CORE S&P MID-CAP ETF | 3,814 | $590.1B | 0.04% | |
| 147 | TWXCHFTIME WARNER INC | 7,360 | $585.9B | 0.04% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 5,994 | $581.8B | 0.04% | |
| 149 | CDKCDK GLOBAL HOLDINGS LLC | 10,104 | $579.6B | 0.04% | |
| 150 | TMKTORCHMARK CORP | 9,007 | $575.5B | 0.04% | |
| 151 | EBAEBAY INC | 17,302 | $569.2B | 0.04% | |
| 152 | DEODIAGEO PLC SPONS ADR | 4,756 | $551.9B | 0.04% | |
| 153 | FDNFIRST TR DOW JONES INTERNET INDEX FD | 6,740 | $549.7B | 0.04% | |
| 154 | NOVEURNATIONAL-OILWELL INC | 14,927 | $548.4B | 0.04% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 3,358 | $534.1B | 0.03% | |
| 156 | 9990302DAPACHE CORP | 8,169 | $521.8B | 0.03% | |
| 157 | BIIBBIOGEN INC | 1,628 | $509.6B | 0.03% | |
| 158 | ECLECOLAB INC | 4,068 | $495.2B | 0.03% | |
| 159 | IWRISHARES RUSSELL MIDCAP ETF | 2,836 | $494.4B | 0.03% | |
| 160 | COSTCOSTCO WHOLESALE CORP | 3,178 | $484.7B | 0.03% | |
| 161 | MPCMARATHON PETROLEUM CORPORATION | 11,344 | $460.5B | 0.03% | |
| 162 | SDYSPDR S&P DIVIDEND ETF | 5,350 | $451.3B | 0.03% | |
| 163 | CXOEURCONCHO RESOURCES | 3,244 | $445.6B | 0.03% | |
| 164 | MDLZMONDELEZ INTERNATIONAL INC | 10,070 | $442.1B | 0.03% | |
| 165 | BACBANK OF AMERICA CORP | 28,112 | $440.0B | 0.03% | |
| 166 | ETNEATON CORP PLC | 6,581 | $432.4B | 0.03% | |
| 167 | BLKCHFBLACKROCK INC CL A | 1,184 | $429.2B | 0.03% | |
| 168 | DHRDANAHER CORP | 5,462 | $428.2B | 0.03% | |
| 169 | SWKSTANLEY BLACK & DECKER INC | 3,481 | $428.1B | 0.03% | |
| 170 | RTN1USDRAYTHEON COMPANY | 3,141 | $427.6B | 0.03% | |
| 171 | UNMUNUM GROUP | 11,774 | $415.7B | 0.03% | |
| 172 | —DR PEPPER SNAPPLE GROUP INC | 4,542 | $414.7B | 0.03% | |
| 173 | DDOMINION RESOURCES INC | 5,365 | $398.5B | 0.03% | |
| 174 | CAHCARDINAL HEALTH INC | 5,104 | $396.6B | 0.03% | |
| 175 | ROPROPER TECHNOLOGIES INC | 2,171 | $396.1B | 0.03% | |
| 176 | —SHIRE PLC SPONS ADR | 2,043 | $396.1B | 0.03% | |
| 177 | —DU PONT E I DE NEMOURS & CO | 5,812 | $389.2B | 0.03% | |
| 178 | PANWPALO ALTO NETWORKS | 2,408 | $383.7B | 0.03% | |
| 179 | GLWCORNING INC | 15,688 | $371.0B | 0.02% | |
| 180 | BAXBAXTER INTL INC | 7,456 | $354.9B | 0.02% | |
| 181 | CBCHUBB LTD | 2,791 | $350.7B | 0.02% | |
| 182 | CLXCLOROX COMPANY | 2,775 | $347.4B | 0.02% | |
| 183 | PGRPROGRESSIVE CORP OHIO | 10,926 | $344.2B | 0.02% | |
| 184 | —REYNOLDS AMERICAN INC | 7,279 | $343.2B | 0.02% | |
| 185 | —BEMIS INC | 6,695 | $341.5B | 0.02% | |
| 186 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,988 | $332.7B | 0.02% | |
| 187 | PRUPRUDENTIAL FINL INC | 3,981 | $325.0B | 0.02% | |
| 188 | SRCLSTERICYCLE INC | 4,036 | $323.4B | 0.02% | |
| 189 | CATCATERPILLAR INC | 3,593 | $319.0B | 0.02% | |
| 190 | APDAIR PRODUCTS & CHEMICALS INC | 2,118 | $318.4B | 0.02% | |
| 191 | —DOW CHEMICAL COMPANY | 6,030 | $312.5B | 0.02% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 2,224 | $311.4B | 0.02% | |
| 193 | ENRENERGIZER HOLDINGS INC | 6,093 | $304.4B | 0.02% | |
| 194 | MURMURPHY OIL CORP | 9,984 | $303.5B | 0.02% | |
| 195 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 7,231 | $302.8B | 0.02% | |
| 196 | WDAYWORKDAY INC-A | 3,260 | $298.9B | 0.02% | |
| 197 | HYGISHARES IBOXX USD HIGH YIELD | 3,378 | $294.8B | 0.02% | |
| 198 | STXSEAGATE TECHNOLOGY PLC | 7,618 | $293.7B | 0.02% | |
| 199 | BDXBECTON DICKINSON | 1,613 | $289.9B | 0.02% | |
| 200 | EPCEDGEWELL PERSONAL CARE CO | 3,575 | $284.3B | 0.02% |