Choate Investment Advisors Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.8B
Holdings
245
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 9,665 | $1.4T | 78220.56% | |
| 102 | NOCNORTHROP GRUMMAN CORPORATION | 5,149 | $1.3T | 74677.59% | |
| 103 | ZBHZIMMER BIOMET HOLDINGS INC | 10,007 | $1.3T | 72592.74% | |
| 104 | EMREMERSON ELEC CO | 21,162 | $1.3T | 71280.94% | |
| 105 | WMTWAL MART STORES INC | 16,540 | $1.3T | 70719.81% | |
| 106 | DRIDARDEN RESTAURANTS INC | 13,755 | $1.2T | 70282.24% | |
| 107 | STZCONSTELLATION BRANDS INC | 6,299 | $1.2T | 68943.43% | |
| 108 | —EXPRESS SCRIPTS HLDG | 18,836 | $1.2T | 67936.94% | |
| 109 | COFCAPITAL ONE FINANCIAL CORP | 14,355 | $1.2T | 67005.87% | |
| 110 | AQLTISHARES DJ SELECT DIVIDEND ETF | 12,778 | $1.2T | 66568.02% | |
| 111 | STTSTATE STREET CORP | 11,989 | $1.1T | 60777.83% | |
| 112 | VTVANGUARD TOT WORLD STK INDEX | 15,886 | $1.1T | 60608.84% | |
| 113 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 1,821 | $1.1T | 60549.47% | |
| 114 | FISVFISERV INC | 8,700 | $1.1T | 60132.91% | |
| 115 | MOALTRIA GROUP INC | 13,799 | $1.0T | 58056.88% | |
| 116 | XLFFINANCIAL SELECT SECTOR SPDR | 41,628 | $1.0T | 58020.21% | |
| 117 | MDTMEDTRONIC PLC | 11,300 | $1.0T | 56659.32% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 12,714 | $991.2B | 55998.75% | |
| 119 | HONHONEYWELL INTERNATIONAL INC | 7,389 | $984.9B | 55642.65% | |
| 120 | SLBSCHLUMBERGER LTD | 14,516 | $955.7B | 53995.94% | |
| 121 | VOOVANGUARD S&P 500 ETF | 4,293 | $953.3B | 53858.71% | |
| 122 | GISGENERAL MLS INC | 17,159 | $950.6B | 53706.45% | |
| 123 | NVDANVIDIA CORP | 6,539 | $945.3B | 53405.27% | |
| 124 | IVWISHARES S&P 500 GROWTH ETF | 6,898 | $944.0B | 53332.61% | |
| 125 | VFCV.F. CORP | 16,336 | $941.0B | 53160.97% | |
| 126 | PNCPNC FINANCIAL SERVICES GROUP | 7,299 | $911.4B | 51492.73% | |
| 127 | MAMASTERCARD INC CL A | 7,371 | $895.2B | 50576.47% | |
| 128 | LOWLOWES COS INC | 11,543 | $894.9B | 50560.70% | |
| 129 | BABOEING CO | 4,465 | $883.0B | 49884.15% | |
| 130 | DOVDOVER CORP | 10,852 | $870.5B | 49183.20% | |
| 131 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,244 | $862.2B | 48710.54% | |
| 132 | EFGISHARES TR MSCI EAFE GROWTH ETF | 11,595 | $857.6B | 48449.81% | |
| 133 | DEDEERE & CO | 6,886 | $851.0B | 48081.17% | |
| 134 | METAFACEBOOK INC-A | 5,568 | $840.7B | 47494.50% | |
| 135 | TRVTRAVELERS COMPANIES INC | 6,588 | $833.6B | 47094.68% | |
| 136 | VNQVANGUARD REIT ETF | 9,996 | $832.0B | 47003.55% | |
| 137 | GILDGILEAD SCIENCES INC | 11,071 | $783.6B | 44271.24% | |
| 138 | MCOMOODYS CORP | 6,388 | $777.3B | 43914.58% | |
| 139 | YUMYUM! BRANDS INC | 10,154 | $749.0B | 42313.85% | |
| 140 | IJHISHARES CORE S&P MID-CAP ETF | 4,219 | $733.9B | 41462.78% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 5,939 | $722.8B | 40834.59% | |
| 142 | XAWFXALLIANCEBERNSTEIN GL HI INC | 55,556 | $718.9B | 40615.33% | |
| 143 | METMETLIFE INC | 12,968 | $712.5B | 40251.89% | |
| 144 | TWXCHFTIME WARNER INC | 7,020 | $704.9B | 39823.41% | |
| 145 | SWKSTANLEY BLACK & DECKER INC | 4,997 | $703.2B | 39730.19% | |
| 146 | —ALLERGAN PLC | 2,882 | $700.6B | 39580.87% | |
| 147 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,940 | $691.6B | 39072.91% | |
| 148 | COPCONOCOPHILLIPS | 14,982 | $658.6B | 37209.36% | |
| 149 | TMKTORCHMARK CORP | 8,488 | $649.3B | 36685.29% | |
| 150 | —POWERSHARES S&P INT DEV LOW | 20,083 | $648.9B | 36659.81% | |
| 151 | BACBANK OF AMERICA CORP | 26,482 | $642.5B | 36296.60% | |
| 152 | EBAEBAY INC | 17,832 | $622.7B | 35180.22% | |
| 153 | CDKCDK GLOBAL HOLDINGS LLC | 9,838 | $610.5B | 34493.95% | |
| 154 | VYMVANGUARD HIGH DVD YIELD ETF | 7,775 | $607.7B | 34332.82% | |
| 155 | BIIBBIOGEN INC | 2,170 | $588.9B | 33268.25% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 3,300 | $575.8B | 32528.14% | |
| 157 | DEODIAGEO PLC SPONS ADR | 4,691 | $562.1B | 31758.14% | |
| 158 | UNMUNUM GROUP | 11,974 | $558.3B | 31544.92% | |
| 159 | MPCMARATHON PETROLEUM CORPORATION | 10,610 | $555.2B | 31368.26% | |
| 160 | ROPROPER TECHNOLOGIES INC | 2,391 | $553.6B | 31276.00% | |
| 161 | ECLECOLAB INC | 4,111 | $545.7B | 30832.39% | |
| 162 | PAYXPAYCHEX INC | 9,551 | $543.8B | 30724.93% | |
| 163 | BPBP PLC SPONS ADR | 15,628 | $541.5B | 30593.69% | |
| 164 | MCKMCKESSON CORP | 3,139 | $516.5B | 29180.13% | |
| 165 | BLKCHFBLACKROCK INC CL A | 1,154 | $487.5B | 27540.03% | |
| 166 | ETNEATON CORP PLC | 6,261 | $487.3B | 27530.59% | |
| 167 | IWRISHARES RUSSELL MIDCAP ETF | 2,535 | $487.0B | 27513.93% | |
| 168 | CBCHUBB LTD | 3,316 | $482.1B | 27236.02% | |
| 169 | PGRPROGRESSIVE CORP OHIO | 10,926 | $481.7B | 27216.08% | |
| 170 | YUMCYUM CHINA HOLDINGS INC | 11,992 | $472.8B | 26714.27% | |
| 171 | EWJISHARES MSCI JAPAN ETF | 8,755 | $469.7B | 26536.93% | |
| 172 | TSNTYSON FOODS INC CL A | 7,473 | $468.0B | 26442.46% | |
| 173 | DHRDANAHER CORP | 5,312 | $448.3B | 25326.37% | |
| 174 | GLWCORNING INC | 14,898 | $447.7B | 25292.81% | |
| 175 | MDLZMONDELEZ INTERNATIONAL INC | 10,271 | $443.6B | 25062.25% | |
| 176 | FSPFRANKLIN STREET PROPERTIES CORP REIT | 40,005 | $443.3B | 25042.53% | |
| 177 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,487 | $434.0B | 24517.22% | |
| 178 | BAXBAXTER INTL INC | 6,633 | $401.6B | 22687.00% | |
| 179 | LMTLOCKHEED MARTIN CORP | 1,415 | $392.8B | 22192.99% | |
| 180 | CAHCARDINAL HEALTH INC | 5,024 | $391.5B | 22116.84% | |
| 181 | COSTCOSTCO WHOLESALE CORP | 2,406 | $384.8B | 21739.55% | |
| 182 | RTN1USDRAYTHEON COMPANY | 2,368 | $382.4B | 21603.56% | |
| 183 | —DOW CHEMICAL COMPANY | 5,991 | $377.9B | 21347.46% | |
| 184 | —DU PONT E I DE NEMOURS & CO | 4,674 | $377.2B | 21312.83% | |
| 185 | EIDOISHARES MSCI INDONESIA ETF | 13,800 | $375.5B | 21214.47% | |
| 186 | SDYSPDR S&P DIVIDEND ETF | 4,180 | $371.6B | 20991.98% | |
| 187 | DDOMINION ENERGY INC | 4,825 | $369.7B | 20889.16% | |
| 188 | TROWT ROWE PRICE GROUP INC | 4,835 | $358.8B | 20271.37% | |
| 189 | PRUPRUDENTIAL FINL INC | 3,311 | $358.1B | 20228.82% | |
| 190 | ROKROCKWELL AUTOMATION INC | 2,208 | $357.6B | 20203.74% | |
| 191 | WDAYWORKDAY INC-A | 3,683 | $357.3B | 20183.57% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 1,919 | $355.8B | 20102.78% | |
| 193 | PANWPALO ALTO NETWORKS | 2,593 | $347.0B | 19602.67% | |
| 194 | CICIGNA CORP | 2,046 | $342.5B | 19349.05% | |
| 195 | —ROCKWELL COLLINS | 3,258 | $342.4B | 19341.77% | |
| 196 | —REYNOLDS AMERICAN INC | 5,157 | $335.4B | 18949.68% | |
| 197 | QCOMQUALCOMM INC | 6,065 | $334.9B | 18921.32% | |
| 198 | NOVEURNATIONAL-OILWELL INC | 10,014 | $329.9B | 18636.18% | |
| 199 | NVSNNOVARTIS AG SPONS ADR | 3,845 | $320.9B | 18132.22% | |
| 200 | MUBISHARES NATIONAL MUNI BOND ETF | 2,894 | $318.7B | 18004.82% |