Choate Investment Advisors Q1 2017 Filing

Filed May 11, 2017

Portfolio Value

$1.7T

Holdings

249

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio
201	MUBISHARES NATIONAL MUNI BOND ETF	2,969	$323.5M	0.02%
202	HIIHUNTINGTON INGALLS INDUSTRIES	1,615	$323.4M	0.02%
203	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	7,231	$320.7M	0.02%
204	VLOVALERO ENERGY CORP	4,828	$320.0M	0.02%
205	—ROCKWELL COLLINS	3,258	$316.5M	0.02%
206	ENRENERGIZER HOLDINGS INC	5,505	$306.9M	0.02%
207	CICIGNA CORP	2,046	$299.7M	0.02%
208	LYBLYONDELLBASELL INDUSTRIES NV	3,258	$297.1M	0.02%
209	BHPBHP BILLITON LTD SPONS ADR	8,087	$293.7M	0.02%
210	APDAIR PRODUCTS & CHEMICALS INC	2,118	$286.5M	0.02%
211	GSGOLDMAN SACHS GROUP INC	1,245	$286.0M	0.02%
212	NVSNNOVARTIS AG SPONS ADR	3,845	$285.6M	0.02%
213	MURMURPHY OIL CORP	9,984	$285.4M	0.02%
214	SRCLSTERICYCLE INC	3,406	$282.3M	0.02%
215	VTNINVESCO TRUST FOR INVESTMENT	20,905	$282.0M	0.02%
216	TILTFLEXSHARES MORNINGSTAR US MA	2,794	$280.1M	0.02%
217	EPREPR PROPERTIES REIT	3,726	$274.3M	0.02%
218	CXOEURCONCHO RESOURCES	2,127	$273.0M	0.02%
219	—POWERSHARES QQQ TRUST	2,029	$268.6M	0.02%
220	SYYSYSCO CORP	5,172	$268.5M	0.02%
221	—DR PEPPER SNAPPLE GROUP INC	2,692	$263.6M	0.02%
222	IYWISHARES DJ US TECHNOLOGY SEC ETF	1,944	$262.8M	0.02%
223	RDS/AROYAL DUTCH SHELL SPONS ADR	4,970	$262.1M	0.02%
224	EPCEDGEWELL PERSONAL CARE CO	3,575	$261.5M	0.02%
225	SCHWCHARLES SCHWAB CORP	6,071	$247.8M	0.01%
226	ORLYO REILLY AUTOMOTIVE INC	894	$241.2M	0.01%
227	HSYTHE HERSHEY COMPANY	2,205	$240.9M	0.01%
228	PPLPPL CORPORATION	6,356	$237.7M	0.01%
229	WMWASTE MANAGEMENT INC	3,224	$235.1M	0.01%
230	—VALIDUS HOLDINGS LTD	4,118	$232.2M	0.01%
231	CATCATERPILLAR INC	2,455	$227.7M	0.01%
232	—MONSANTO CO	1,968	$222.8M	0.01%
233	—LEVEL 3 COMMUNICATIONS, INC	3,885	$222.3M	0.01%
234	CHLUSDCHINA MOBILE LIMITED SPONS ADR	4,000	$220.9M	0.01%
235	RWXSPDR DJ WILSHIRE INTL REAL ESTATE	5,868	$219.5M	0.01%
236	BDXBECTON DICKINSON	1,185	$217.4M	0.01%
237	VGTVANGUARD INFO TECH ETF	1,600	$217.0M	0.01%
238	SHYISHARES BARCLAYS 1-3 YEAR TR ETF	2,546	$215.2M	0.01%
239	UNUSDUNILEVER NV NY SHARES	4,313	$214.3M	0.01%
240	QDFFLEXSHARES QUALITY DIVIDEND	5,163	$210.8M	0.01%
241	PHYS/USPROTT PHYSICAL GOLD TRUST	20,478	$209.3M	0.01%
242	EWEDWARDS LIFESCIENCES CORP	2,202	$207.1M	0.01%
243	EFVISHARES MSCI EAFE VALUE ETF	4,104	$206.4M	0.01%
244	AIGAMERICAN INTERNATIONAL GROUP	3,276	$204.5M	0.01%
245	PSXPHILLIPS 66	2,569	$203.5M	0.01%
246	—POWERSHARES S&P 500 LOW VOLA	4,639	$201.7M	0.01%
247	IJJISHARES S&P MIDCAP 400/VALUE ETF	1,355	$201.2M	0.01%
248	—STAPLES INC	20,990	$184.1M	0.01%
249	—DANAHER CORP CONV Z-CPN 1/22/21	21,000	$68.6M	0.00%

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