Choate Investment Advisors Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1578.7T
Holdings
242
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 2,023,430 | $455.3T | 28.84% | |
| 2 | —POWERSHARES RUSS LOW BETA EQ | 5,461,047 | $147.9T | 9.37% | |
| 3 | —POWERSHARES FTSE INTL LO BET | 5,702,163 | $139.6T | 8.84% | |
| 4 | GEMGOLDMAN SACHS ACTIVEBETA EM | 2,790,707 | $74.7T | 4.73% | |
| 5 | PRFUSDPOWERSHARES RAFI US 1000 | 632,388 | $63.0T | 3.99% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 192,097 | $58.0T | 3.67% | |
| 7 | GOFGUGGENHEIM S&P GLOBAL WATER INDX ETF | 1,605,196 | $45.7T | 2.89% | |
| 8 | IJRISHARES CORE S&P SMALL-CAP ETF | 217,862 | $30.0T | 1.90% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET ETF | 267,075 | $21.6T | 1.37% | |
| 10 | CCFEURCHASE CORP | 258,060 | $21.6T | 1.37% | |
| 11 | ADIANALOG DEVICES INC | 293,057 | $21.3T | 1.35% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 86,907 | $19.4T | 1.23% | |
| 13 | IEMGISHARES CORE MSCI EMERGING | 452,751 | $19.2T | 1.22% | |
| 14 | EFAISHARES MSCI EAFE ETF | 325,508 | $18.8T | 1.19% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 411,661 | $15.0T | 0.95% | |
| 16 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 317,723 | $14.4T | 0.91% | |
| 17 | GEGENERAL ELECTRIC CORP | 441,788 | $14.0T | 0.88% | |
| 18 | XOMEXXONMOBIL CORP | 151,692 | $13.7T | 0.87% | |
| 19 | AAPLAPPLE INC | 102,782 | $11.9T | 0.75% | |
| 20 | AKAMAKAMAI TECHNOLOGIES INC | 174,354 | $11.6T | 0.74% | |
| 21 | EBNDSPDR BLOOMBERG BARCLAYS EMERG MARKET | 422,189 | $11.2T | 0.71% | |
| 22 | PGPROCTER & GAMBLE CO | 128,989 | $10.8T | 0.69% | |
| 23 | JNJJOHNSON & JOHNSON | 90,978 | $10.5T | 0.66% | |
| 24 | JPMJP MORGAN CHASE & CO | 116,044 | $10.0T | 0.63% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 55,187 | $9.0T | 0.57% | |
| 26 | MSFTMICROSOFT CORP | 130,739 | $8.1T | 0.51% | |
| 27 | INTCINTEL CORP | 220,935 | $8.0T | 0.51% | |
| 28 | IBMINTL. BUSINESS MACHINES CORP | 48,057 | $8.0T | 0.51% | |
| 29 | ABBVABBVIE INC | 115,257 | $7.2T | 0.46% | |
| 30 | PFEPFIZER INC | 190,034 | $6.2T | 0.39% | |
| 31 | WFCWELLS FARGO & CO | 105,191 | $5.8T | 0.37% | |
| 32 | VGLTVANGUARD LONG-TERM GOV BOND | 71,708 | $5.3T | 0.33% | |
| 33 | HDHOME DEPOT INC | 38,292 | $5.1T | 0.33% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 21 | $5.1T | 0.32% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 46,289 | $5.1T | 0.32% | |
| 36 | VIGVANGUARD DIVIDEND APPREC ETF | 58,585 | $5.0T | 0.32% | |
| 37 | ABTABBOTT LABS | 127,240 | $4.9T | 0.31% | |
| 38 | CVXCHEVRON CORPORATION | 41,155 | $4.8T | 0.31% | |
| 39 | BACVERIZON COMMUNICATIONS | 88,233 | $4.7T | 0.30% | |
| 40 | MMM3M CO | 25,604 | $4.6T | 0.29% | |
| 41 | AQLTISHARES CORE MSCI EAFE ETF | 84,230 | $4.5T | 0.29% | |
| 42 | SXISTANDEX INTL CORP | 50,301 | $4.4T | 0.28% | |
| 43 | ADPAUTOMATIC DATA PROCESSING INC | 41,704 | $4.3T | 0.27% | |
| 44 | MCDMCDONALDS CORP | 35,103 | $4.3T | 0.27% | |
| 45 | MRKMERCK & CO INC | 72,014 | $4.2T | 0.27% | |
| 46 | AFLAFLAC INC | 60,441 | $4.2T | 0.27% | |
| 47 | GOOGLALPHABET INC CL A | 5,125 | $4.1T | 0.26% | |
| 48 | DYHTARGET CORP | 56,171 | $4.1T | 0.26% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 71,728 | $4.0T | 0.25% | |
| 50 | GOOGALPHABET INC CL C | 5,035 | $3.9T | 0.25% | |
| 51 | AMGNAMGEN INC | 25,656 | $3.8T | 0.24% | |
| 52 | CSCOCISCO SYSTEMS INC | 124,026 | $3.7T | 0.24% | |
| 53 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 69,350 | $3.5T | 0.22% | |
| 54 | CELGCELGENE CORP | 29,904 | $3.5T | 0.22% | |
| 55 | USBUS BANCORP NEW | 64,262 | $3.3T | 0.21% | |
| 56 | A4SAMERIPRISE FINANCIAL INC. | 29,375 | $3.3T | 0.21% | |
| 57 | PEPPEPSICO INC | 30,595 | $3.2T | 0.20% | |
| 58 | AXPAMERICAN EXPRESS CO | 43,090 | $3.2T | 0.20% | |
| 59 | AMZNAMAZON.COM INC | 4,065 | $3.0T | 0.19% | |
| 60 | —ALERE INC | 78,139 | $3.0T | 0.19% | |
| 61 | IWMISHARES RUSSELL 2000 ETF | 20,812 | $2.8T | 0.18% | |
| 62 | CVSCVS HEALTH CORP | 35,552 | $2.8T | 0.18% | |
| 63 | KRKROGER CO | 80,210 | $2.8T | 0.18% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 33,346 | $2.8T | 0.17% | |
| 65 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $2.7T | 0.17% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 44,629 | $2.6T | 0.17% | |
| 67 | KOCOCA COLA CO | 60,212 | $2.5T | 0.16% | |
| 68 | EEMISHARES MSCI EMERGING MKT ETF | 71,061 | $2.5T | 0.16% | |
| 69 | ALSALLSTATE CORP | 32,405 | $2.4T | 0.15% | |
| 70 | TJXTJX COS INC | 31,241 | $2.3T | 0.15% | |
| 71 | GQ9SPDR GOLD TRUST | 21,408 | $2.3T | 0.15% | |
| 72 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 51,225 | $2.3T | 0.14% | |
| 73 | CLCOLGATE PALMOLIVE CO | 34,567 | $2.3T | 0.14% | |
| 74 | IWBISHARES RUSSELL 1000 ETF | 17,893 | $2.2T | 0.14% | |
| 75 | NKENIKE INC-CLASS B | 43,776 | $2.2T | 0.14% | |
| 76 | CMCSACOMCAST CORP-CL A | 31,511 | $2.2T | 0.14% | |
| 77 | HOLXHOLOGIC INC | 53,675 | $2.2T | 0.14% | |
| 78 | UNPUNION PAC CORP | 18,829 | $2.0T | 0.12% | |
| 79 | TAT&T INC | 44,431 | $1.9T | 0.12% | |
| 80 | LLYLILLY ELI & CO | 23,712 | $1.7T | 0.11% | |
| 81 | GSKGLAXO SMITHKLINE SPONS ADR | 43,667 | $1.7T | 0.11% | |
| 82 | KMBKIMBERLY CLARK CORP | 14,697 | $1.7T | 0.11% | |
| 83 | ORCLORACLE CORPORATION | 42,679 | $1.6T | 0.10% | |
| 84 | AWMSKYWORKS SOLUTIONS INC | 21,894 | $1.6T | 0.10% | |
| 85 | DISDISNEY WALT CO NEW | 15,379 | $1.6T | 0.10% | |
| 86 | AQLTISHARES DJ SELECT DIVIDEND ETF | 16,440 | $1.5T | 0.09% | |
| 87 | VSSVANGUARD FTSE ALL WORLD X-US SC | 15,404 | $1.4T | 0.09% | |
| 88 | WMTWAL MART STORES INC | 20,661 | $1.4T | 0.09% | |
| 89 | EMREMERSON ELEC CO | 25,042 | $1.4T | 0.09% | |
| 90 | NEENEXTERA ENERGY INC | 11,594 | $1.4T | 0.09% | |
| 91 | ACNACCENTURE PLC CL A | 11,766 | $1.4T | 0.09% | |
| 92 | NOCNORTHROP GRUMMAN CORPORATION | 5,904 | $1.4T | 0.09% | |
| 93 | TEVATEVA PHARMACEUTICAL INDS SPONS ADR | 37,005 | $1.3T | 0.08% | |
| 94 | COFCAPITAL ONE FINANCIAL CORP | 15,335 | $1.3T | 0.08% | |
| 95 | SPGIS&P GLOBAL INC | 12,270 | $1.3T | 0.08% | |
| 96 | GDGENERAL DYNAMICS CORP | 7,618 | $1.3T | 0.08% | |
| 97 | GISGENERAL MLS INC | 20,136 | $1.2T | 0.08% | |
| 98 | SYKSTRYKER CORPORATION | 10,373 | $1.2T | 0.08% | |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | 11,982 | $1.2T | 0.08% | |
| 100 | ITWILLINOIS TOOL WKS INC | 10,095 | $1.2T | 0.08% |
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