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
201	WDAYWORKDAY INC-A	2,412	$306.6M	0.02%
202	TILTFLEXSHARES MORNINGSTAR US MA	2,794	$306.6M	0.02%
203	EWEDWARDS LIFESCIENCES CORP	2,088	$291.3M	0.02%
204	ACWIISHARES MSCI ACWI ETF	3,960	$283.9M	0.02%
205	HIIHUNTINGTON INGALLS INDUSTRIES	1,095	$282.2M	0.02%
206	VGTVANGUARD INFO TECH ETF	1,600	$273.6M	0.01%
207	CAHCARDINAL HEALTH INC	4,326	$271.2M	0.01%
208	VTNINVESCO TRUST FOR INVESTMENT	20,905	$268.0M	0.01%
209	RDS/AROYAL DUTCH SHELL SPONS ADR	4,067	$259.5M	0.01%
210	ETNEATON CORP PLC	3,209	$256.4M	0.01%
211	WMWASTE MANAGEMENT INC	3,044	$256.1M	0.01%
212	BDXBECTON DICKINSON	1,177	$255.1M	0.01%
213	—DUN & BRADSTREET CORP DEL	2,110	$246.9M	0.01%
214	PYPLPAYPAL HOLDINGS INC	3,099	$235.1M	0.01%
215	—MONSANTO CO	1,942	$226.6M	0.01%
216	QDFFLEXSHARES QUALITY DIVIDEND	5,163	$225.8M	0.01%
217	NVSNNOVARTIS AG SPONS ADR	2,788	$225.4M	0.01%
218	MURMURPHY OIL CORP	8,621	$222.8M	0.01%
219	DDOMINION ENERGY INC	3,262	$220.0M	0.01%
220	VLOVALERO ENERGY CORP	2,351	$218.1M	0.01%
221	UNUSDUNILEVER NV NY SHARES	3,862	$217.8M	0.01%
222	—VALIDUS HOLDINGS LTD	3,223	$217.4M	0.01%
223	MUBISHARES NATIONAL MUNI BOND ETF	1,945	$211.9M	0.01%
224	EFVISHARES MSCI EAFE VALUE ETF	3,881	$211.7M	0.01%
225	TDCTERADATA CORP	5,275	$209.3M	0.01%
226	RWXSPDR DJ WILSHIRE INTL REAL ESTATE	5,145	$205.9M	0.01%
227	ORLYO REILLY AUTOMOTIVE INC	827	$204.6M	0.01%
228	ENRENERGIZER HOLDINGS INC	3,409	$203.1M	0.01%
229	LKQ1LKQ CORP	5,350	$203.0M	0.01%
230	SHYISHARES BARCLAYS 1-3 YEAR TR ETF	2,427	$202.8M	0.01%
231	—DANAHER CORP CONV Z-CPN 1/22/21	21,000	$78.7M	0.00%

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