Choate Investment Advisors Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1868.9T
Holdings
231
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,873,451 | $497.2T | 26.60% | |
| 2 | —POWERSHARES RUSS LOW BETA EQ | 4,468,447 | $137.4T | 7.35% | |
| 3 | —POWERSHARES RUSSELL 1000 ENH | 4,027,560 | $109.0T | 5.83% | |
| 4 | —POWERSHARES FTSE INTL LO BET | 3,450,624 | $104.8T | 5.61% | |
| 5 | EEMSISHARES MSCI EM MRKT S/C ETF | 1,759,996 | $93.9T | 5.02% | |
| 6 | IJRISHARES CORE S&P SMALL-CAP ETF | 1,122,898 | $86.5T | 4.63% | |
| 7 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 840,922 | $47.1T | 2.52% | |
| 8 | GEMGOLDMAN SACHS ACTIVEBETA EM | 1,242,138 | $45.5T | 2.43% | |
| 9 | PRFUSDPOWERSHARES RAFI US 1000 | 350,872 | $38.7T | 2.07% | |
| 10 | XLVHEALTH CARE SELECT SECTOR SPDR | 471,093 | $38.3T | 2.05% | |
| 11 | EEMVISHARES EDGE MSCI MIN VOL EMER | 539,224 | $33.6T | 1.80% | |
| 12 | FDNFIRST TR DOW JONES INTERNET INDEX FD | 263,466 | $31.7T | 1.70% | |
| 13 | CCFEURCHASE CORP | 236,260 | $27.5T | 1.47% | |
| 14 | GOFGUGGENHEIM S&P GLOBAL WATER INDX ETF | 773,663 | $26.4T | 1.41% | |
| 15 | EBNDSPDR BLOOMBERG BARCLAYS EMERG MARKET | 707,937 | $21.5T | 1.15% | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 80,051 | $21.1T | 1.13% | |
| 17 | SPYXSPDR S&P 500 FOSSIL FUEL RES | 318,617 | $20.5T | 1.10% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 57,787 | $19.7T | 1.06% | |
| 19 | AAPLAPPLE INC | 97,310 | $16.3T | 0.87% | |
| 20 | VGLTVANGUARD LONG-TERM TREASURY ETF | 215,151 | $16.1T | 0.86% | |
| 21 | EWJISHARES MSCI JAPAN ETF | 226,581 | $13.7T | 0.74% | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 302,371 | $13.4T | 0.72% | |
| 23 | EFAISHARES MSCI EAFE ETF | 189,643 | $13.2T | 0.71% | |
| 24 | —POWERSHARES RUSSELL 1000 EQUAL | 385,770 | $11.8T | 0.63% | |
| 25 | JPMJP MORGAN CHASE & CO | 106,585 | $11.7T | 0.63% | |
| 26 | JNJJOHNSON & JOHNSON | 89,971 | $11.5T | 0.62% | |
| 27 | INTCINTEL CORP | 214,597 | $11.2T | 0.60% | |
| 28 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 214,078 | $11.1T | 0.59% | |
| 29 | MSFTMICROSOFT CORP | 120,657 | $11.0T | 0.59% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 53,451 | $10.7T | 0.57% | |
| 31 | ABBVABBVIE INC | 100,433 | $9.5T | 0.51% | |
| 32 | XOMEXXONMOBIL CORP | 122,275 | $9.1T | 0.49% | |
| 33 | PGPROCTER & GAMBLE CO | 104,096 | $8.3T | 0.44% | |
| 34 | ABTABBOTT LABS | 112,533 | $6.7T | 0.36% | |
| 35 | PFEPFIZER INC | 186,307 | $6.6T | 0.35% | |
| 36 | HDHOME DEPOT INC | 36,026 | $6.4T | 0.34% | |
| 37 | AMZNAMAZON.COM INC | 4,175 | $6.0T | 0.32% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 69,181 | $5.6T | 0.30% | |
| 39 | ADIANALOG DEVICES INC | 60,921 | $5.6T | 0.30% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 18 | $5.4T | 0.29% | |
| 41 | GOOGLALPHABET INC CL A | 4,894 | $5.1T | 0.27% | |
| 42 | GOOGALPHABET INC CL C | 4,860 | $5.0T | 0.27% | |
| 43 | MMM3M CO | 22,243 | $4.9T | 0.26% | |
| 44 | AQLTISHARES CORE MSCI EAFE ETF | 73,371 | $4.8T | 0.26% | |
| 45 | CSCOCISCO SYSTEMS INC | 112,107 | $4.8T | 0.26% | |
| 46 | IEMGISHARES CORE MSCI EMERGING | 80,397 | $4.7T | 0.25% | |
| 47 | SXISTANDEX INTL CORP | 49,001 | $4.7T | 0.25% | |
| 48 | GQ9SPDR GOLD TRUST | 34,433 | $4.3T | 0.23% | |
| 49 | XMPTVANECK VECTORS CEF MUNICIPAL | 171,075 | $4.3T | 0.23% | |
| 50 | MCDMCDONALDS CORP | 26,745 | $4.2T | 0.22% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC | 36,835 | $4.2T | 0.22% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 33,116 | $4.2T | 0.22% | |
| 53 | AMGNAMGEN INC | 24,003 | $4.1T | 0.22% | |
| 54 | BNDVANGUARD TOTAL BOND MARKET ETF | 49,065 | $3.9T | 0.21% | |
| 55 | AFLAFLAC INC | 88,732 | $3.9T | 0.21% | |
| 56 | MRKMERCK & CO INC | 68,607 | $3.7T | 0.20% | |
| 57 | AXPAMERICAN EXPRESS CO | 39,686 | $3.7T | 0.20% | |
| 58 | A4SAMERIPRISE FINANCIAL INC. | 24,813 | $3.7T | 0.20% | |
| 59 | VIGVANGUARD DIVIDEND APPREC ETF | 35,980 | $3.6T | 0.19% | |
| 60 | GISGENERAL MLS INC | 78,930 | $3.6T | 0.19% | |
| 61 | BACVERIZON COMMUNICATIONS | 69,633 | $3.3T | 0.18% | |
| 62 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $3.3T | 0.18% | |
| 63 | EEMISHARES MSCI EMERGING MKT ETF | 66,819 | $3.2T | 0.17% | |
| 64 | GEGENERAL ELECTRIC CORP | 237,248 | $3.2T | 0.17% | |
| 65 | WFCWELLS FARGO & CO | 60,931 | $3.2T | 0.17% | |
| 66 | PEPPEPSICO INC | 27,951 | $3.1T | 0.16% | |
| 67 | CVXCHEVRON CORPORATION | 26,174 | $3.0T | 0.16% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 44,641 | $2.8T | 0.15% | |
| 69 | XLYCONSUMER DISCRETIONARY SELT | 26,998 | $2.7T | 0.15% | |
| 70 | ALSALLSTATE CORP | 28,524 | $2.7T | 0.14% | |
| 71 | IWMISHARES RUSSELL 2000 ETF | 17,728 | $2.7T | 0.14% | |
| 72 | IWBISHARES RUSSELL 1000 ETF | 18,172 | $2.7T | 0.14% | |
| 73 | CELGCELGENE CORP | 28,955 | $2.6T | 0.14% | |
| 74 | KOCOCA COLA CO | 57,114 | $2.5T | 0.13% | |
| 75 | XLFFINANCIAL SELECT SECTOR SPDR | 80,601 | $2.2T | 0.12% | |
| 76 | UNPUNION PAC CORP | 16,405 | $2.2T | 0.12% | |
| 77 | SPGIS&P GLOBAL INC | 11,133 | $2.1T | 0.11% | |
| 78 | IBMINTL. BUSINESS MACHINES CORP | 13,762 | $2.1T | 0.11% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 20,604 | $2.1T | 0.11% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 31,145 | $2.0T | 0.11% | |
| 81 | TJXTJX COS INC | 24,638 | $2.0T | 0.11% | |
| 82 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 34,936 | $2.0T | 0.11% | |
| 83 | XLIINDUSTRIAL SELECT SECTOR SPDR | 26,135 | $1.9T | 0.10% | |
| 84 | NOCNORTHROP GRUMMAN CORPORATION | 5,030 | $1.8T | 0.09% | |
| 85 | LLYLILLY ELI & CO | 22,625 | $1.8T | 0.09% | |
| 86 | VSSVANGUARD FTSE ALL WORLD X-US SC | 14,425 | $1.7T | 0.09% | |
| 87 | GDGENERAL DYNAMICS CORP | 7,621 | $1.7T | 0.09% | |
| 88 | GSKGLAXO SMITHKLINE SPONS ADR | 42,985 | $1.7T | 0.09% | |
| 89 | SYKSTRYKER CORPORATION | 10,308 | $1.7T | 0.09% | |
| 90 | HOLXHOLOGIC INC | 43,455 | $1.6T | 0.09% | |
| 91 | NEENEXTERA ENERGY INC | 9,825 | $1.6T | 0.09% | |
| 92 | USBUS BANCORP NEW | 31,246 | $1.6T | 0.08% | |
| 93 | CLCOLGATE PALMOLIVE CO | 21,386 | $1.5T | 0.08% | |
| 94 | BABOEING CO | 4,661 | $1.5T | 0.08% | |
| 95 | DISDISNEY WALT CO NEW | 15,078 | $1.5T | 0.08% | |
| 96 | VTVANGUARD TOT WORLD STK INDEX | 19,731 | $1.5T | 0.08% | |
| 97 | STZCONSTELLATION BRANDS INC | 6,045 | $1.4T | 0.07% | |
| 98 | ITWILLINOIS TOOL WKS INC | 8,691 | $1.4T | 0.07% | |
| 99 | WMTWALMART INC | 14,982 | $1.3T | 0.07% | |
| 100 | COFCAPITAL ONE FINANCIAL CORP | 13,827 | $1.3T | 0.07% |
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