Choate Investment Advisors Q1 2018 Filing

Filed May 4, 2018

Portfolio Value

$1.9T

Holdings

231

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (231 positions)

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

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