Choate Investment Advisors Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1850.0T
Holdings
246
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,917,319 | $484.9T | 26.21% | |
| 2 | —POWERSHARES RUSS LOW BETA EQ | 4,829,200 | $142.8T | 7.72% | |
| 3 | —POWERSHARES FTSE INTL LO BET | 4,154,939 | $119.6T | 6.47% | |
| 4 | EEMSISHARES MSCI EM MRKT S/C ETF | 1,638,720 | $80.9T | 4.37% | |
| 5 | PRFUSDPOWERSHARES RAFI US 1000 | 622,835 | $66.7T | 3.61% | |
| 6 | XLVHEALTH CARE SELECT SECTOR SPDR | 757,368 | $61.9T | 3.35% | |
| 7 | GOFGUGGENHEIM S&P GLOBAL WATER INDX ETF | 1,684,945 | $58.0T | 3.13% | |
| 8 | GEMGOLDMAN SACHS ACTIVEBETA EM | 1,651,706 | $55.3T | 2.99% | |
| 9 | —POWERSHARES RUSSELL 1000 ENH | 2,133,613 | $55.2T | 2.98% | |
| 10 | IJRISHARES CORE S&P SMALL-CAP ETF | 625,344 | $46.4T | 2.51% | |
| 11 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 744,558 | $40.7T | 2.20% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 85,969 | $28.1T | 1.52% | |
| 13 | CCFEURCHASE CORP | 235,560 | $26.2T | 1.42% | |
| 14 | EEMVISHARES EDGE MSCI MIN VOL EMER | 432,182 | $25.1T | 1.36% | |
| 15 | ADIANALOG DEVICES INC | 250,597 | $21.6T | 1.17% | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 82,561 | $20.7T | 1.12% | |
| 17 | EBNDSPDR BLOOMBERG BARCLAYS EMERG MARKET | 693,991 | $20.7T | 1.12% | |
| 18 | AAPLAPPLE INC | 99,905 | $15.4T | 0.83% | |
| 19 | EFAISHARES MSCI EAFE ETF | 203,869 | $14.0T | 0.75% | |
| 20 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 276,379 | $13.9T | 0.75% | |
| 21 | VGLTVANGUARD LONG-TERM GOV BOND | 178,964 | $13.8T | 0.74% | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 313,026 | $13.6T | 0.73% | |
| 23 | JNJJOHNSON & JOHNSON | 92,378 | $12.0T | 0.65% | |
| 24 | XOMEXXONMOBIL CORP | 136,823 | $11.2T | 0.61% | |
| 25 | PGPROCTER & GAMBLE CO | 120,419 | $11.0T | 0.59% | |
| 26 | JPMJP MORGAN CHASE & CO | 110,493 | $10.6T | 0.57% | |
| 27 | ABBVABBVIE INC | 112,768 | $10.0T | 0.54% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 54,254 | $9.9T | 0.54% | |
| 29 | GEGENERAL ELECTRIC CORP | 395,391 | $9.6T | 0.52% | |
| 30 | MSFTMICROSOFT CORP | 123,036 | $9.2T | 0.50% | |
| 31 | INTCINTEL CORP | 223,359 | $8.5T | 0.46% | |
| 32 | AKAMAKAMAI TECHNOLOGIES INC | 174,359 | $8.5T | 0.46% | |
| 33 | —POWERSHARES RUSSELL 1000 EQUAL | 275,230 | $8.1T | 0.44% | |
| 34 | FDNFIRST TR DOW JONES INTERNET INDEX FD | 71,445 | $7.3T | 0.40% | |
| 35 | PFEPFIZER INC | 187,805 | $6.7T | 0.36% | |
| 36 | ABTABBOTT LABS | 120,935 | $6.5T | 0.35% | |
| 37 | HDHOME DEPOT INC | 37,141 | $6.1T | 0.33% | |
| 38 | AQLTISHARES CORE MSCI EAFE ETF | 88,920 | $5.7T | 0.31% | |
| 39 | SXISTANDEX INTL CORP | 50,301 | $5.3T | 0.29% | |
| 40 | MMM3M CO | 25,442 | $5.3T | 0.29% | |
| 41 | WFCWELLS FARGO & CO | 96,219 | $5.3T | 0.29% | |
| 42 | BNDVANGUARD TOTAL BOND MARKET ETF | 64,160 | $5.3T | 0.28% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 68,966 | $5.0T | 0.27% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 18 | $4.9T | 0.27% | |
| 45 | IEMGISHARES CORE MSCI EMERGING | 91,270 | $4.9T | 0.27% | |
| 46 | MCDMCDONALDS CORP | 31,088 | $4.9T | 0.26% | |
| 47 | —ALERE INC | 94,532 | $4.8T | 0.26% | |
| 48 | GOOGLALPHABET INC CL A | 4,934 | $4.8T | 0.26% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 41,210 | $4.8T | 0.26% | |
| 50 | CVXCHEVRON CORPORATION | 40,590 | $4.8T | 0.26% | |
| 51 | AFLAFLAC INC | 58,055 | $4.7T | 0.26% | |
| 52 | GOOGALPHABET INC CL C | 4,912 | $4.7T | 0.25% | |
| 53 | MRKMERCK & CO INC | 70,490 | $4.5T | 0.24% | |
| 54 | ADPAUTOMATIC DATA PROCESSING INC | 41,206 | $4.5T | 0.24% | |
| 55 | AMGNAMGEN INC | 24,068 | $4.5T | 0.24% | |
| 56 | BACVERIZON COMMUNICATIONS | 86,931 | $4.3T | 0.23% | |
| 57 | GISGENERAL MLS INC | 83,046 | $4.3T | 0.23% | |
| 58 | CELGCELGENE CORP | 29,309 | $4.3T | 0.23% | |
| 59 | VIGVANGUARD DIVIDEND APPREC ETF | 43,390 | $4.1T | 0.22% | |
| 60 | CSCOCISCO SYSTEMS INC | 120,849 | $4.1T | 0.22% | |
| 61 | IBMINTL. BUSINESS MACHINES CORP | 27,687 | $4.0T | 0.22% | |
| 62 | AMZNAMAZON.COM INC | 4,178 | $4.0T | 0.22% | |
| 63 | A4SAMERIPRISE FINANCIAL INC. | 26,835 | $4.0T | 0.22% | |
| 64 | AXPAMERICAN EXPRESS CO | 39,699 | $3.6T | 0.19% | |
| 65 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $3.3T | 0.18% | |
| 66 | PEPPEPSICO INC | 29,158 | $3.2T | 0.18% | |
| 67 | USBUS BANCORP NEW | 58,313 | $3.1T | 0.17% | |
| 68 | EEMISHARES MSCI EMERGING MKT ETF | 69,635 | $3.1T | 0.17% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 44,206 | $2.8T | 0.15% | |
| 70 | IWMISHARES RUSSELL 2000 ETF | 18,650 | $2.8T | 0.15% | |
| 71 | GQ9SPDR GOLD TRUST | 22,004 | $2.7T | 0.14% | |
| 72 | CVSCVS HEALTH CORP | 32,216 | $2.6T | 0.14% | |
| 73 | KOCOCA COLA CO | 57,501 | $2.6T | 0.14% | |
| 74 | IWBISHARES RUSSELL 1000 ETF | 18,482 | $2.6T | 0.14% | |
| 75 | CLCOLGATE PALMOLIVE CO | 34,863 | $2.5T | 0.14% | |
| 76 | ALSALLSTATE CORP | 27,607 | $2.5T | 0.14% | |
| 77 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 44,924 | $2.5T | 0.14% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 32,190 | $2.5T | 0.13% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 21,875 | $2.2T | 0.12% | |
| 80 | XLYCONSUMER DISCRETIONARY SELT | 24,296 | $2.2T | 0.12% | |
| 81 | NKENIKE INC-CLASS B | 41,348 | $2.1T | 0.12% | |
| 82 | CMCSACOMCAST CORP-CL A | 55,583 | $2.1T | 0.12% | |
| 83 | TJXTJX COS INC | 28,827 | $2.1T | 0.11% | |
| 84 | ORCLORACLE CORPORATION | 42,471 | $2.1T | 0.11% | |
| 85 | UNPUNION PAC CORP | 17,679 | $2.1T | 0.11% | |
| 86 | LLYLILLY ELI & CO | 23,041 | $2.0T | 0.11% | |
| 87 | SPGIS&P GLOBAL INC | 12,168 | $1.9T | 0.10% | |
| 88 | XLIINDUSTRIAL SELECT SECTOR SPDR | 26,229 | $1.9T | 0.10% | |
| 89 | XLFFINANCIAL SELECT SECTOR SPDR | 71,773 | $1.9T | 0.10% | |
| 90 | HOLXHOLOGIC INC | 48,622 | $1.8T | 0.10% | |
| 91 | GSKGLAXO SMITHKLINE SPONS ADR | 43,408 | $1.8T | 0.10% | |
| 92 | VSSVANGUARD FTSE ALL WORLD X-US SC | 14,557 | $1.7T | 0.09% | |
| 93 | ACNACCENTURE PLC CL A | 12,201 | $1.6T | 0.09% | |
| 94 | GDGENERAL DYNAMICS CORP | 7,626 | $1.6T | 0.08% | |
| 95 | DISDISNEY WALT CO NEW | 15,231 | $1.5T | 0.08% | |
| 96 | SYKSTRYKER CORPORATION | 10,543 | $1.5T | 0.08% | |
| 97 | TAT&T INC | 38,213 | $1.5T | 0.08% | |
| 98 | NOCNORTHROP GRUMMAN CORPORATION | 5,155 | $1.5T | 0.08% | |
| 99 | KRKROGER CO | 69,750 | $1.4T | 0.08% | |
| 100 | XLKTECHNOLOGY SELECT SECT SPDR | 23,496 | $1.4T | 0.08% |
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