Choate Investment Advisors Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$1.4T

Holdings

229

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	2,109,660	$444.1B	30.79%
2	—POWERSHARES FTSE INTL LO BET	5,176,163	$126.2B	8.75%
3	—POWERSHARES RUSS LOW BETA EQ	4,750,142	$123.3B	8.55%
4	PRFUSDPOWERSHARES RAFI US 1000	657,980	$59.6B	4.13%
5	MDYSPDR S&P MIDCAP 400 ETF TRUST	189,631	$51.6B	3.58%
6	GEMGOLDMAN SACHS ACTIVEBETA EM	1,220,756	$32.4B	2.24%
7	VGLTVANGUARD LONG-TERM GOV BOND	369,045	$31.4B	2.18%
8	EFAISHARES MSCI EAFE ETF	543,556	$30.3B	2.10%
9	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	847,231	$30.0B	2.08%
10	GOFGUGGENHEIM S&P GLOBAL WATER INDX ETF	783,890	$23.5B	1.63%
11	IJRISHARES CORE S&P SMALL-CAP ETF	196,138	$22.8B	1.58%
12	IEMGISHARES CORE MSCI EMERGING	506,823	$21.2B	1.47%
13	SPYSPDR S&P 500 ETF TRUST	89,552	$18.8B	1.30%
14	USMVISHARES EDGE MSCI MIN VOL USA ETF	405,626	$18.7B	1.30%
15	ADIANALOG DEVICES INC	293,057	$16.6B	1.15%
16	XOMEXXONMOBIL CORP	151,802	$14.2B	0.99%
17	GEGENERAL ELECTRIC CORP	446,979	$14.1B	0.98%
18	JNJJOHNSON & JOHNSON	91,239	$11.1B	0.77%
19	PGPROCTER & GAMBLE CO	126,166	$10.7B	0.74%
20	CCFEURCHASE CORP	177,011	$10.5B	0.72%
21	AKAMAKAMAI TECHNOLOGIES INC	174,354	$9.8B	0.68%
22	AAPLAPPLE INC	99,554	$9.5B	0.66%
23	PKWUSDPOWERSHARES BUYBACK ACHIEVERS	180,341	$8.2B	0.57%
24	BRK/BBERKSHIRE HATHAWAY INC-CL B	53,902	$7.8B	0.54%
25	JPMJP MORGAN CHASE & CO	124,091	$7.7B	0.53%
26	INTCINTEL CORP	222,202	$7.3B	0.51%
27	IBMINTL. BUSINESS MACHINES CORP	48,008	$7.3B	0.51%
28	ABBVABBVIE INC	113,897	$7.1B	0.49%
29	MSFTMICROSOFT CORP	127,903	$6.5B	0.45%
30	PFEPFIZER INC	183,708	$6.5B	0.45%
31	VIGVANGUARD DIVIDEND APPREC ETF	73,155	$6.1B	0.42%
32	WFCWELLS FARGO & CO	109,113	$5.2B	0.36%
33	MMM3M CO	28,452	$5.0B	0.35%
34	ABTABBOTT LABS	125,570	$4.9B	0.34%
35	UTXZUNITED TECHNOLOGIES CORP	45,692	$4.7B	0.32%
36	BACVERIZON COMMUNICATIONS	82,669	$4.6B	0.32%
37	AFLAFLAC INC	63,726	$4.6B	0.32%
38	HDHOME DEPOT INC	35,972	$4.6B	0.32%
39	BRK-BBERKSHIRE HATHAWAY INC CLASS A	21	$4.6B	0.32%
40	MCDMCDONALDS CORP	37,597	$4.5B	0.31%
41	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	74,056	$4.2B	0.29%
42	SXISTANDEX INTL CORP	50,701	$4.2B	0.29%
43	MRKMERCK & CO INC	71,887	$4.1B	0.29%
44	CVXCHEVRON CORPORATION	39,268	$4.1B	0.29%
45	DYHTARGET CORP	57,420	$4.0B	0.28%
46	AMGNAMGEN INC	25,460	$3.9B	0.27%
47	ADPAUTOMATIC DATA PROCESSING INC	40,129	$3.7B	0.26%
48	GOOGLALPHABET INC CL A	5,110	$3.6B	0.25%
49	CSCOCISCO SYSTEMS INC	125,162	$3.6B	0.25%
50	AMZNAMAZON.COM INC	4,568	$3.3B	0.23%
51	GOOGALPHABET INC CL C	4,691	$3.2B	0.23%
52	KRKROGER CO	86,369	$3.2B	0.22%
53	PEPPEPSICO INC	29,821	$3.2B	0.22%
54	BMYBRISTOL MYERS SQUIBB CO	41,397	$3.0B	0.21%
55	CVSCVS HEALTH CORP	31,525	$3.0B	0.21%
56	A4SAMERIPRISE FINANCIAL INC.	33,490	$3.0B	0.21%
57	EEMISHARES MSCI EMERGING MKT ETF	87,084	$3.0B	0.21%
58	CELGCELGENE CORP	30,066	$3.0B	0.21%
59	WBAWALGREENS BOOTS ALLIANCE INC	34,976	$2.9B	0.20%
60	USBUS BANCORP NEW	71,772	$2.9B	0.20%
61	CMCSACOMCAST CORP-CL A	44,301	$2.9B	0.20%
62	—ALERE INC	67,215	$2.8B	0.19%
63	CLCOLGATE PALMOLIVE CO	37,034	$2.7B	0.19%
64	PRGSPROGRESS SOFTWARE CORP	97,753	$2.7B	0.19%
65	IWMISHARES RUSSELL 2000 ETF	22,346	$2.6B	0.18%
66	TJXTJX COS INC	32,916	$2.5B	0.18%
67	AXPAMERICAN EXPRESS CO	41,345	$2.5B	0.17%
68	NKENIKE INC-CLASS B	44,410	$2.5B	0.17%
69	KOCOCA COLA CO	51,041	$2.3B	0.16%
70	ALSALLSTATE CORP	31,856	$2.2B	0.15%
71	KMBKIMBERLY CLARK CORP	15,940	$2.2B	0.15%
72	VSSVANGUARD FTSE ALL WORLD X-US SC	23,535	$2.2B	0.15%
73	IWBISHARES RUSSELL 1000 ETF	18,673	$2.2B	0.15%
74	EMREMERSON ELEC CO	40,889	$2.1B	0.15%
75	HOLXHOLOGIC INC	60,362	$2.1B	0.14%
76	TEVATEVA PHARMACEUTICAL INDS SPONS ADR	41,072	$2.1B	0.14%
77	AWMSKYWORKS SOLUTIONS INC	30,898	$2.0B	0.14%
78	GSKGLAXO SMITHKLINE SPONS ADR	43,094	$1.9B	0.13%
79	LLYLILLY ELI & CO	23,066	$1.8B	0.13%
80	HONHONEYWELL INTERNATIONAL INC	15,556	$1.8B	0.13%
81	ORCLORACLE CORPORATION	43,545	$1.8B	0.12%
82	ZBHZIMMER BIOMET HOLDINGS INC	14,289	$1.7B	0.12%
83	TAT&T INC	37,981	$1.6B	0.11%
84	—POWERSHARES S&P INT DEV LOW	54,268	$1.6B	0.11%
85	FISVFISERV INC	14,260	$1.6B	0.11%
86	WMTWAL MART STORES INC	20,713	$1.5B	0.10%
87	—FITBIT INC CL A	120,000	$1.5B	0.10%
88	SPGIS&P GLOBAL INC	13,565	$1.5B	0.10%
89	DISDISNEY WALT CO NEW	14,603	$1.4B	0.10%
90	STZCONSTELLATION BRANDS INC	8,611	$1.4B	0.10%
91	AQLTISHARES DJ SELECT DIVIDEND ETF	16,430	$1.4B	0.10%
92	VOOVANGUARD S&P 500 ETF	7,201	$1.4B	0.10%
93	UNPUNION PAC CORP	15,781	$1.4B	0.10%
94	NEENEXTERA ENERGY INC	10,484	$1.4B	0.09%
95	GSLCGOLDMAN ACTIVEBETA US LC ETF	32,055	$1.4B	0.09%
96	SLBSCHLUMBERGER LTD	16,962	$1.3B	0.09%
97	SYKSTRYKER CORPORATION	10,924	$1.3B	0.09%
98	VFCV.F. CORP	19,273	$1.2B	0.08%
99	4I1PHILIP MORRIS INTERNATIONAL	11,541	$1.2B	0.08%
100	NOCNORTHROP GRUMMAN CORPORATION	5,244	$1.2B	0.08%

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