Choate Investment Advisors Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$1447.0T
Holdings
243
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC CL A | 9,941 | $1.1T | 0.08% | |
| 102 | 4I1PHILIP MORRIS INTERNATIONAL | 11,357 | $1.1T | 0.08% | |
| 103 | EFGISHARES TR MSCI EAFE GROWTH ETF | 16,416 | $1.1T | 0.07% | |
| 104 | COFCAPITAL ONE FINANCIAL CORP | 15,173 | $1.1T | 0.07% | |
| 105 | NOCNORTHROP GRUMMAN CORPORATION | 5,244 | $1.0T | 0.07% | |
| 106 | YUMYUM! BRANDS INC | 12,504 | $1.0T | 0.07% | |
| 107 | MOALTRIA GROUP INC | 16,310 | $1.0T | 0.07% | |
| 108 | —EXPRESS SCRIPTS HLDG | 14,426 | $990.9B | 0.07% | |
| 109 | ITWILLINOIS TOOL WKS INC | 9,305 | $953.2B | 0.07% | |
| 110 | SRCLSTERICYCLE INC | 7,483 | $944.3B | 0.07% | |
| 111 | GISGENERAL MLS INC | 14,464 | $916.3B | 0.06% | |
| 112 | IVWISHARES S&P 500 GROWTH ETF | 7,425 | $860.5B | 0.06% | |
| 113 | GDGENERAL DYNAMICS CORP | 6,493 | $853.0B | 0.06% | |
| 114 | DRIDARDEN RESTAURANTS INC | 12,743 | $844.9B | 0.06% | |
| 115 | PAYXPAYCHEX INC | 15,232 | $822.7B | 0.06% | |
| 116 | VTVANGUARD TOT WORLD STK INDEX | 13,947 | $804.6B | 0.06% | |
| 117 | —BAXALTA INC | 19,615 | $792.4B | 0.05% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 12,909 | $784.7B | 0.05% | |
| 119 | XLKTECHNOLOGY SELECT SECT SPDR | 17,509 | $776.7B | 0.05% | |
| 120 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,594 | $757.7B | 0.05% | |
| 121 | STTSTATE STREET CORP | 12,616 | $738.3B | 0.05% | |
| 122 | PNCPNC FINANCIAL SERVICES GROUP | 8,610 | $728.1B | 0.05% | |
| 123 | GILDGILEAD SCIENCES INC | 7,837 | $719.9B | 0.05% | |
| 124 | METMETLIFE INC | 15,597 | $685.3B | 0.05% | |
| 125 | DHRDANAHER CORP | 7,142 | $677.5B | 0.05% | |
| 126 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 19,512 | $674.7B | 0.05% | |
| 127 | MPCMARATHON PETROLEUM CORPORATION | 17,504 | $650.8B | 0.04% | |
| 128 | XAWFXALLIANCEBERNSTEIN GL HI INC | 55,556 | $647.8B | 0.04% | |
| 129 | —ALLERGAN PLC | 2,406 | $644.9B | 0.04% | |
| 130 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 1,821 | $627.8B | 0.04% | |
| 131 | COPCONOCOPHILLIPS | 15,585 | $627.6B | 0.04% | |
| 132 | VNQVANGUARD REIT ETF | 7,377 | $618.2B | 0.04% | |
| 133 | MCOMOODYS CORP | 6,388 | $616.8B | 0.04% | |
| 134 | TRVTRAVELERS COMPANIES INC | 5,232 | $610.6B | 0.04% | |
| 135 | TSNTYSON FOODS INC CL A | 8,927 | $595.1B | 0.04% | |
| 136 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,940 | $586.9B | 0.04% | |
| 137 | KIESPDR S&P INSURANCE ETF | 8,285 | $573.7B | 0.04% | |
| 138 | NVDANVIDIA CORP | 16,049 | $571.8B | 0.04% | |
| 139 | BPBP PLC SPONS ADR | 18,910 | $570.7B | 0.04% | |
| 140 | MCKMCKESSON CORP | 3,610 | $567.7B | 0.04% | |
| 141 | TWXCHFTIME WARNER INC | 7,814 | $566.9B | 0.04% | |
| 142 | VYMVANGUARD HIGH DVD YIELD ETF | 8,180 | $564.7B | 0.04% | |
| 143 | DOVDOVER CORP | 8,625 | $554.8B | 0.04% | |
| 144 | IJHISHARES CORE S&P MID-CAP ETF | 3,814 | $549.9B | 0.04% | |
| 145 | HYGISHARES IBOXX H/Y CORP BOND ETF | 6,718 | $548.8B | 0.04% | |
| 146 | DEODIAGEO PLC SPONS ADR | 5,000 | $539.4B | 0.04% | |
| 147 | —DR PEPPER SNAPPLE GROUP INC | 5,986 | $535.3B | 0.04% | |
| 148 | FDNFIRST TR DOW JONES INTERNET INDEX FD | 7,485 | $511.2B | 0.04% | |
| 149 | TMKTORCHMARK CORP | 9,317 | $504.6B | 0.03% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 5,970 | $497.0B | 0.03% | |
| 151 | COSTCOSTCO WHOLESALE CORP | 3,120 | $491.6B | 0.03% | |
| 152 | CDKCDK GLOBAL HOLDINGS LLC | 10,408 | $484.5B | 0.03% | |
| 153 | NOVEURNATIONAL-OILWELL INC | 15,567 | $484.1B | 0.03% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 3,247 | $459.7B | 0.03% | |
| 155 | CAHCARDINAL HEALTH INC | 5,610 | $459.7B | 0.03% | |
| 156 | —POWERSHARES S&P EM-MK LOW VO | 20,347 | $458.8B | 0.03% | |
| 157 | —HARMAN INTERNATIONAL INDS | 5,035 | $448.3B | 0.03% | |
| 158 | ORLYO REILLY AUTOMOTIVE INC | 1,635 | $447.4B | 0.03% | |
| 159 | PGRPROGRESSIVE CORP OHIO | 12,606 | $443.0B | 0.03% | |
| 160 | IWRISHARES RUSSELL MIDCAP ETF | 2,711 | $441.7B | 0.03% | |
| 161 | DEDEERE & CO | 5,603 | $431.4B | 0.03% | |
| 162 | FSPFRANKLIN STREET PROPERTIES CORP REIT | 40,005 | $424.5B | 0.03% | |
| 163 | RTN1USDRAYTHEON COMPANY | 3,399 | $416.8B | 0.03% | |
| 164 | ETNEATON CORP PLC | 6,661 | $416.7B | 0.03% | |
| 165 | —REYNOLDS AMERICAN INC | 7,985 | $401.7B | 0.03% | |
| 166 | 9990302DAPACHE CORP | 8,169 | $398.7B | 0.03% | |
| 167 | CLXCLOROX COMPANY | 3,131 | $394.7B | 0.03% | |
| 168 | PANWPALO ALTO NETWORKS | 2,408 | $392.8B | 0.03% | |
| 169 | CXOEURCONCHO RESOURCES | 3,882 | $392.2B | 0.03% | |
| 170 | EBAEBAY INC | 16,158 | $385.5B | 0.03% | |
| 171 | ROPROPER TECHNOLOGIES INC | 2,076 | $379.4B | 0.03% | |
| 172 | BLKCHFBLACKROCK INC CL A | 1,114 | $379.4B | 0.03% | |
| 173 | BIIBBIOGEN INC | 1,454 | $378.5B | 0.03% | |
| 174 | BAXBAXTER INTL INC | 9,153 | $376.0B | 0.03% | |
| 175 | BACBANK OF AMERICA CORP | 27,626 | $373.5B | 0.03% | |
| 176 | —DU PONT E I DE NEMOURS & CO | 5,872 | $371.8B | 0.03% | |
| 177 | OPKOPKO HEALTH INC | 35,750 | $371.4B | 0.03% | |
| 178 | EPCEDGEWELL PERSONAL CARE CO | 4,611 | $371.3B | 0.03% | |
| 179 | DDOMINION RESOURCES INC | 4,900 | $368.1B | 0.03% | |
| 180 | —ADT CORP | 8,909 | $367.6B | 0.03% | |
| 181 | BCEBCE INC | 8,000 | $364.3B | 0.03% | |
| 182 | SDYSPDR S&P DIVIDEND ETF | 4,550 | $363.7B | 0.03% | |
| 183 | XLUUTILITIES SELECT SECTOR SPDR | 7,000 | $347.3B | 0.02% | |
| 184 | —BEMIS INC | 6,695 | $346.7B | 0.02% | |
| 185 | UNMUNUM GROUP | 11,103 | $343.3B | 0.02% | |
| 186 | VLOVALERO ENERGY CORP | 5,349 | $343.1B | 0.02% | |
| 187 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,261 | $341.8B | 0.02% | |
| 188 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 7,166 | $337.8B | 0.02% | |
| 189 | CBCHUBB LTD | 2,803 | $334.0B | 0.02% | |
| 190 | BABOEING CO | 2,623 | $333.0B | 0.02% | |
| 191 | EPREPR PROPERTIES REIT | 4,806 | $320.2B | 0.02% | |
| 192 | BDXBECTON DICKINSON | 2,063 | $313.2B | 0.02% | |
| 193 | MURMURPHY OIL CORP | 12,397 | $312.3B | 0.02% | |
| 194 | LYBLYONDELLBASELL INDUSTRIES NV | 3,536 | $302.6B | 0.02% | |
| 195 | ECLECOLAB INC | 2,698 | $300.9B | 0.02% | |
| 196 | GLWCORNING INC | 14,355 | $299.9B | 0.02% | |
| 197 | WDAYWORKDAY INC-A | 3,856 | $296.3B | 0.02% | |
| 198 | MAMASTERCARD INC CL A | 3,130 | $295.8B | 0.02% | |
| 199 | CICIGNA CORP | 2,146 | $294.5B | 0.02% | |
| 200 | GQ9SPDR GOLD TRUST | 2,487 | $292.6B | 0.02% |