Choate Investment Advisors Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.4B
Holdings
229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 16,819 | $1.2T | 80411.96% | |
| 102 | DOVDOVER CORP | 16,540 | $1.1T | 79490.91% | |
| 103 | ACNACCENTURE PLC CL A | 9,791 | $1.1T | 76902.81% | |
| 104 | —EXPRESS SCRIPTS HLDG | 14,426 | $1.1T | 75812.10% | |
| 105 | YUMYUM! BRANDS INC | 12,721 | $1.1T | 73131.44% | |
| 106 | GISGENERAL MLS INC | 14,585 | $1.0T | 72117.56% | |
| 107 | MDTMEDTRONIC PLC | 11,984 | $1.0T | 72093.29% | |
| 108 | EFGISHARES TR MSCI EAFE GROWTH ETF | 15,145 | $990.8B | 68691.53% | |
| 109 | ITWILLINOIS TOOL WKS INC | 9,240 | $962.4B | 66726.15% | |
| 110 | LOWLOWES COS INC | 12,130 | $960.3B | 66580.21% | |
| 111 | COFCAPITAL ONE FINANCIAL CORP | 15,005 | $953.0B | 66069.59% | |
| 112 | METAFACEBOOK INC-A | 7,873 | $899.7B | 62378.38% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 12,909 | $883.8B | 61270.69% | |
| 114 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 36,200 | $866.6B | 60083.61% | |
| 115 | GDGENERAL DYNAMICS CORP | 6,118 | $851.9B | 59060.44% | |
| 116 | VTVANGUARD TOT WORLD STK INDEX | 14,641 | $850.2B | 58944.86% | |
| 117 | DRIDARDEN RESTAURANTS INC | 13,336 | $844.7B | 58563.48% | |
| 118 | IVWISHARES S&P 500 GROWTH ETF | 7,238 | $843.8B | 58501.36% | |
| 119 | PAYXPAYCHEX INC | 13,428 | $799.0B | 55392.58% | |
| 120 | VNQVANGUARD REIT ETF | 8,865 | $786.1B | 54497.81% | |
| 121 | NVDANVIDIA CORP | 15,829 | $744.1B | 51590.16% | |
| 122 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,244 | $727.0B | 50403.71% | |
| 123 | TRVTRAVELERS COMPANIES INC | 6,003 | $714.6B | 49543.25% | |
| 124 | XAWFXALLIANCEBERNSTEIN GL HI INC | 55,556 | $682.2B | 47299.10% | |
| 125 | STTSTATE STREET CORP | 12,456 | $671.6B | 46564.13% | |
| 126 | MCKMCKESSON CORP | 3,580 | $668.2B | 46327.02% | |
| 127 | PNCPNC FINANCIAL SERVICES GROUP | 8,187 | $666.3B | 46197.58% | |
| 128 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 1,821 | $664.5B | 46071.33% | |
| 129 | GILDGILEAD SCIENCES INC | 7,783 | $649.3B | 45013.28% | |
| 130 | BPBP PLC SPONS ADR | 17,926 | $636.6B | 44132.43% | |
| 131 | VYMVANGUARD HIGH DVD YIELD ETF | 8,825 | $630.6B | 43722.14% | |
| 132 | METMETLIFE INC | 15,631 | $622.6B | 43163.89% | |
| 133 | COPCONOCOPHILLIPS | 14,135 | $616.3B | 42727.32% | |
| 134 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,940 | $613.2B | 42512.39% | |
| 135 | MCOMOODYS CORP | 6,388 | $598.6B | 41502.46% | |
| 136 | XLKTECHNOLOGY SELECT SECT SPDR | 13,774 | $597.4B | 41416.42% | |
| 137 | QCOMQUALCOMM INC | 11,031 | $590.9B | 40969.38% | |
| 138 | TWXCHFTIME WARNER INC | 7,843 | $576.8B | 39987.94% | |
| 139 | IJHISHARES CORE S&P MID-CAP ETF | 3,814 | $569.8B | 39502.55% | |
| 140 | CDKCDK GLOBAL HOLDINGS LLC | 10,104 | $560.7B | 38871.51% | |
| 141 | TSNTYSON FOODS INC CL A | 8,357 | $558.2B | 38697.70% | |
| 142 | TMKTORCHMARK CORP | 9,007 | $556.8B | 38604.03% | |
| 143 | —ALLERGAN PLC | 2,402 | $555.1B | 38483.75% | |
| 144 | DEODIAGEO PLC SPONS ADR | 4,756 | $536.9B | 37220.48% | |
| 145 | —SHIRE PLC SPONS ADR | 2,846 | $523.9B | 36321.61% | |
| 146 | FDNFIRST TR DOW JONES INTERNET INDEX FD | 7,095 | $511.7B | 35475.71% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 5,994 | $510.3B | 35377.19% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 3,343 | $494.0B | 34246.55% | |
| 149 | FSPFRANKLIN STREET PROPERTIES CORP REIT | 40,005 | $490.9B | 34031.56% | |
| 150 | —DR PEPPER SNAPPLE GROUP INC | 4,831 | $466.8B | 32364.79% | |
| 151 | NOVEURNATIONAL-OILWELL INC | 13,778 | $463.6B | 32143.62% | |
| 152 | CAHCARDINAL HEALTH INC | 5,832 | $455.0B | 31542.11% | |
| 153 | 9990302DAPACHE CORP | 8,169 | $454.8B | 31529.22% | |
| 154 | IWRISHARES RUSSELL MIDCAP ETF | 2,691 | $452.6B | 31380.71% | |
| 155 | CXOEURCONCHO RESOURCES | 3,638 | $433.9B | 30082.71% | |
| 156 | RTN1USDRAYTHEON COMPANY | 3,176 | $431.8B | 29935.25% | |
| 157 | DEDEERE & CO | 5,321 | $431.2B | 29896.21% | |
| 158 | MPCMARATHON PETROLEUM CORPORATION | 11,324 | $429.9B | 29802.27% | |
| 159 | ETNEATON CORP PLC | 7,002 | $418.2B | 28995.96% | |
| 160 | XEFRXEATON VANCE SR FLTG RATE TR | 30,980 | $405.2B | 28093.90% | |
| 161 | DHRDANAHER CORP | 4,007 | $404.7B | 28058.47% | |
| 162 | —REYNOLDS AMERICAN INC | 7,399 | $399.0B | 27664.75% | |
| 163 | PGRPROGRESSIVE CORP OHIO | 11,691 | $391.6B | 27153.16% | |
| 164 | —DU PONT E I DE NEMOURS & CO | 5,967 | $386.7B | 26807.41% | |
| 165 | CLXCLOROX COMPANY | 2,775 | $384.0B | 26625.07% | |
| 166 | SDYSPDR S&P DIVIDEND ETF | 4,550 | $381.8B | 26472.82% | |
| 167 | EPREPR PROPERTIES REIT | 4,714 | $380.3B | 26368.13% | |
| 168 | BLKCHFBLACKROCK INC CL A | 1,109 | $379.9B | 26336.24% | |
| 169 | MURMURPHY OIL CORP | 11,937 | $379.0B | 26276.20% | |
| 170 | BAXBAXTER INTL INC | 8,366 | $378.3B | 26228.43% | |
| 171 | EBAEBAY INC | 16,147 | $378.0B | 26206.94% | |
| 172 | COSTCOSTCO WHOLESALE CORP | 2,398 | $376.6B | 26108.56% | |
| 173 | DDOMINION RESOURCES INC | 4,725 | $368.2B | 25528.75% | |
| 174 | UNMUNUM GROUP | 11,534 | $366.7B | 25421.08% | |
| 175 | CBCHUBB LTD | 2,791 | $364.8B | 25292.54% | |
| 176 | SRCLSTERICYCLE INC | 3,481 | $362.4B | 25128.23% | |
| 177 | BIIBBIOGEN INC | 1,473 | $356.2B | 24695.54% | |
| 178 | ROPROPER TECHNOLOGIES INC | 2,076 | $354.1B | 24548.69% | |
| 179 | —BEMIS INC | 6,695 | $344.7B | 23899.97% | |
| 180 | BABOEING CO | 2,623 | $340.6B | 23617.31% | |
| 181 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 7,166 | $334.0B | 23156.82% | |
| 182 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,063 | $328.2B | 22756.37% | |
| 183 | GLWCORNING INC | 15,788 | $323.3B | 22417.13% | |
| 184 | MDLZMONDELEZ INTERNATIONAL INC | 7,030 | $319.9B | 22181.20% | |
| 185 | ECLECOLAB INC | 2,673 | $317.0B | 21978.97% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 2,224 | $314.0B | 21771.74% | |
| 187 | ENRENERGIZER HOLDINGS INC | 6,093 | $313.7B | 21750.87% | |
| 188 | EPCEDGEWELL PERSONAL CARE CO | 3,575 | $301.8B | 20921.54% | |
| 189 | —DOW CHEMICAL COMPANY | 6,030 | $299.8B | 20781.84% | |
| 190 | IVEISHARES S&P 500 VALUE ETF | 3,202 | $297.5B | 20623.42% | |
| 191 | PANWPALO ALTO NETWORKS | 2,408 | $295.3B | 20474.43% | |
| 192 | XRAYDENTSPLY SIRONA INC | 4,730 | $293.4B | 20344.92% | |
| 193 | HYGISHARES IBOXX USD HIGH YIELD | 3,378 | $286.1B | 19836.59% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 2,537 | $282.2B | 19562.59% | |
| 195 | RDS/AROYAL DUTCH SHELL SPONS ADR | 5,063 | $279.6B | 19383.31% | |
| 196 | PPLPPL CORPORATION | 7,394 | $279.1B | 19351.76% | |
| 197 | CICIGNA CORP | 2,146 | $274.7B | 19042.76% | |
| 198 | BDXBECTON DICKINSON | 1,613 | $273.5B | 18965.24% | |
| 199 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,615 | $271.4B | 18814.04% | |
| 200 | —POWERSHARES S&P 500 LOW VOLA | 6,188 | $264.7B | 18353.34% |