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 |
|---|---|---|---|---|---|
| 201 | LYBLYONDELLBASELL INDUSTRIES NV | 3,536 | $263.1B | 18244.21% | |
| 202 | PRUPRUDENTIAL FINL INC | 3,581 | $255.5B | 17711.75% | |
| 203 | BACBANK OF AMERICA CORP | 19,062 | $253.0B | 17537.32% | |
| 204 | UNUSDUNILEVER NV NY SHARES | 5,343 | $250.8B | 17388.05% | |
| 205 | —ISHARES MSCI SINGAPORE ETF | 22,485 | $244.4B | 16945.17% | |
| 206 | WDAYWORKDAY INC-A | 3,260 | $243.4B | 16876.67% | |
| 207 | RWXSPDR DJ WILSHIRE INTL REAL ESTATE | 5,868 | $243.2B | 16863.43% | |
| 208 | ORLYO REILLY AUTOMOTIVE INC | 894 | $242.4B | 16803.11% | |
| 209 | —VALIDUS HOLDINGS LTD | 4,848 | $235.6B | 16331.73% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 1,578 | $234.5B | 16255.12% | |
| 211 | —POWERSHARES QQQ TRUST | 2,174 | $233.8B | 16208.88% | |
| 212 | AJGGALLAGHER ARTHUR J & CO | 4,908 | $233.6B | 16197.02% | |
| 213 | BNDXVANGUARD TOTAL INTERNATIONAL | 4,189 | $233.3B | 16176.64% | |
| 214 | CHLUSDCHINA MOBILE LIMITED SPONS ADR | 4,000 | $231.6B | 16056.91% | |
| 215 | OXYOCCIDENTAL PETE CORP | 3,027 | $228.7B | 15857.23% | |
| 216 | —MONSANTO CO | 2,181 | $225.5B | 15636.56% | |
| 217 | CLSCA INC | 6,781 | $222.6B | 15434.32% | |
| 218 | CAGCONAGRA FOODS INC | 4,625 | $221.1B | 15330.39% | |
| 219 | —POWERSHARES S&P EM-MK LOW VO | 9,953 | $220.5B | 15284.50% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 2,202 | $219.6B | 15225.29% | |
| 221 | CATCATERPILLAR INC | 2,813 | $213.3B | 14784.97% | |
| 222 | NVSNNOVARTIS AG SPONS ADR | 2,570 | $212.1B | 14701.57% | |
| 223 | VTNINVESCO TRUST FOR INVESTMENT | 12,815 | $210.3B | 14579.75% | |
| 224 | —DUN & BRADSTREET CORP DEL | 1,710 | $208.3B | 14444.70% | |
| 225 | IYWISHARES DJ US TECHNOLOGY SEC ETF | 1,944 | $204.7B | 14189.42% | |
| 226 | WMWASTE MANAGEMENT INC | 3,063 | $203.0B | 14073.02% | |
| 227 | —STAPLES INC | 21,237 | $183.1B | 12691.82% | |
| 228 | —ISHARES MSCI RUSSIA CAPPED | 12,130 | $162.4B | 11260.70% | |
| 229 | —DANAHER CORP CONV Z-CPN 1/22/21 | 21,000 | $61.6B | 4269.57% |
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