Choate Investment Advisors Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1528.0T
Holdings
237
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 2,067,740 | $449.9T | 29.44% | |
| 2 | —POWERSHARES FTSE INTL LO BET | 5,314,350 | $138.2T | 9.05% | |
| 3 | —POWERSHARES RUSS LOW BETA EQ | 4,976,418 | $132.1T | 8.65% | |
| 4 | GEMGOLDMAN SACHS ACTIVEBETA EM | 2,206,872 | $63.0T | 4.12% | |
| 5 | PRFUSDPOWERSHARES RAFI US 1000 | 651,116 | $60.9T | 3.99% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 189,426 | $53.5T | 3.50% | |
| 7 | GOFGUGGENHEIM S&P GLOBAL WATER INDX ETF | 1,302,284 | $40.3T | 2.63% | |
| 8 | VGLTVANGUARD LONG-TERM GOV BOND | 375,524 | $31.7T | 2.08% | |
| 9 | EFAISHARES MSCI EAFE ETF | 448,135 | $26.5T | 1.73% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 670,882 | $25.1T | 1.64% | |
| 11 | IJRISHARES CORE S&P SMALL-CAP ETF | 196,622 | $24.4T | 1.60% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 88,163 | $19.1T | 1.25% | |
| 13 | ADIANALOG DEVICES INC | 293,057 | $18.9T | 1.24% | |
| 14 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 371,915 | $16.9T | 1.11% | |
| 15 | IEMGISHARES CORE MSCI EMERGING | 313,636 | $14.3T | 0.94% | |
| 16 | XOMEXXONMOBIL CORP | 153,231 | $13.4T | 0.88% | |
| 17 | GEGENERAL ELECTRIC CORP | 449,630 | $13.3T | 0.87% | |
| 18 | CCFEURCHASE CORP | 177,011 | $12.2T | 0.80% | |
| 19 | AAPLAPPLE INC | 103,904 | $11.7T | 0.77% | |
| 20 | PGPROCTER & GAMBLE CO | 130,197 | $11.7T | 0.76% | |
| 21 | JNJJOHNSON & JOHNSON | 92,231 | $10.9T | 0.71% | |
| 22 | AKAMAKAMAI TECHNOLOGIES INC | 174,354 | $9.2T | 0.60% | |
| 23 | INTCINTEL CORP | 222,901 | $8.4T | 0.55% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 55,292 | $8.0T | 0.52% | |
| 25 | JPMJP MORGAN CHASE & CO | 117,130 | $7.8T | 0.51% | |
| 26 | IBMINTL. BUSINESS MACHINES CORP | 48,631 | $7.7T | 0.51% | |
| 27 | MSFTMICROSOFT CORP | 131,902 | $7.6T | 0.50% | |
| 28 | ABBVABBVIE INC | 112,055 | $7.1T | 0.46% | |
| 29 | PFEPFIZER INC | 185,608 | $6.3T | 0.41% | |
| 30 | VIGVANGUARD DIVIDEND APPREC ETF | 69,553 | $5.8T | 0.38% | |
| 31 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 115,701 | $5.5T | 0.36% | |
| 32 | ABTABBOTT LABS | 124,493 | $5.3T | 0.34% | |
| 33 | HDHOME DEPOT INC | 38,762 | $5.0T | 0.33% | |
| 34 | BACVERIZON COMMUNICATIONS | 93,771 | $4.9T | 0.32% | |
| 35 | WFCWELLS FARGO & CO | 107,758 | $4.8T | 0.31% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 46,840 | $4.8T | 0.31% | |
| 37 | SXISTANDEX INTL CORP | 50,701 | $4.7T | 0.31% | |
| 38 | AQLTISHARES CORE MSCI EAFE ETF | 84,230 | $4.6T | 0.30% | |
| 39 | MMM3M CO | 26,274 | $4.6T | 0.30% | |
| 40 | MRKMERCK & CO INC | 72,817 | $4.5T | 0.30% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 21 | $4.5T | 0.30% | |
| 42 | CVXCHEVRON CORPORATION | 43,852 | $4.5T | 0.30% | |
| 43 | AFLAFLAC INC | 62,586 | $4.5T | 0.29% | |
| 44 | AMGNAMGEN INC | 25,717 | $4.3T | 0.28% | |
| 45 | MCDMCDONALDS CORP | 36,931 | $4.3T | 0.28% | |
| 46 | GOOGLALPHABET INC CL A | 5,265 | $4.2T | 0.28% | |
| 47 | GOOGALPHABET INC CL C | 5,098 | $4.0T | 0.26% | |
| 48 | DYHTARGET CORP | 57,125 | $3.9T | 0.26% | |
| 49 | CSCOCISCO SYSTEMS INC | 122,523 | $3.9T | 0.25% | |
| 50 | AMZNAMAZON.COM INC | 4,508 | $3.8T | 0.25% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC | 41,819 | $3.7T | 0.24% | |
| 52 | PHYS/USPROTT PHYSICAL GOLD TRUST | 315,707 | $3.5T | 0.23% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 71,800 | $3.4T | 0.22% | |
| 54 | PEPPEPSICO INC | 30,813 | $3.4T | 0.22% | |
| 55 | CELGCELGENE CORP | 30,131 | $3.1T | 0.21% | |
| 56 | CVSCVS HEALTH CORP | 34,029 | $3.0T | 0.20% | |
| 57 | A4SAMERIPRISE FINANCIAL INC. | 29,941 | $3.0T | 0.20% | |
| 58 | GQ9SPDR GOLD TRUST | 23,208 | $2.9T | 0.19% | |
| 59 | —ALERE INC | 67,215 | $2.9T | 0.19% | |
| 60 | USBUS BANCORP NEW | 66,578 | $2.9T | 0.19% | |
| 61 | EEMISHARES MSCI EMERGING MKT ETF | 75,539 | $2.8T | 0.19% | |
| 62 | CLCOLGATE PALMOLIVE CO | 37,129 | $2.8T | 0.18% | |
| 63 | AXPAMERICAN EXPRESS CO | 42,810 | $2.7T | 0.18% | |
| 64 | IWMISHARES RUSSELL 2000 ETF | 21,751 | $2.7T | 0.18% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 33,346 | $2.7T | 0.18% | |
| 66 | CMCSACOMCAST CORP-CL A | 40,072 | $2.7T | 0.17% | |
| 67 | KRKROGER CO | 89,260 | $2.6T | 0.17% | |
| 68 | KOCOCA COLA CO | 61,264 | $2.6T | 0.17% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 44,512 | $2.4T | 0.16% | |
| 70 | PRGSPROGRESS SOFTWARE CORP | 85,503 | $2.3T | 0.15% | |
| 71 | NKENIKE INC-CLASS B | 43,906 | $2.3T | 0.15% | |
| 72 | TJXTJX COS INC | 30,826 | $2.3T | 0.15% | |
| 73 | HOLXHOLOGIC INC | 58,287 | $2.3T | 0.15% | |
| 74 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 51,525 | $2.2T | 0.15% | |
| 75 | ALSALLSTATE CORP | 32,025 | $2.2T | 0.14% | |
| 76 | IWBISHARES RUSSELL 1000 ETF | 18,018 | $2.2T | 0.14% | |
| 77 | KMBKIMBERLY CLARK CORP | 15,557 | $2.0T | 0.13% | |
| 78 | LLYLILLY ELI & CO | 23,825 | $1.9T | 0.13% | |
| 79 | TAT&T INC | 46,709 | $1.9T | 0.12% | |
| 80 | GSKGLAXO SMITHKLINE SPONS ADR | 43,485 | $1.9T | 0.12% | |
| 81 | TEVATEVA PHARMACEUTICAL INDS SPONS ADR | 40,050 | $1.8T | 0.12% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 24,063 | $1.8T | 0.12% | |
| 83 | —FITBIT INC CL A | 120,000 | $1.8T | 0.12% | |
| 84 | VSSVANGUARD FTSE ALL WORLD X-US SC | 17,703 | $1.8T | 0.12% | |
| 85 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 67,960 | $1.7T | 0.11% | |
| 86 | ORCLORACLE CORPORATION | 43,279 | $1.7T | 0.11% | |
| 87 | HONHONEYWELL INTERNATIONAL INC | 14,375 | $1.7T | 0.11% | |
| 88 | EMREMERSON ELEC CO | 30,624 | $1.7T | 0.11% | |
| 89 | UNPUNION PAC CORP | 17,045 | $1.7T | 0.11% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 12,720 | $1.7T | 0.11% | |
| 91 | —POWERSHARES S&P INT DEV LOW | 52,341 | $1.6T | 0.11% | |
| 92 | SPGIS&P GLOBAL INC | 12,325 | $1.6T | 0.10% | |
| 93 | WMTWAL MART STORES INC | 20,718 | $1.5T | 0.10% | |
| 94 | DISDISNEY WALT CO NEW | 15,379 | $1.4T | 0.09% | |
| 95 | NEENEXTERA ENERGY INC | 11,611 | $1.4T | 0.09% | |
| 96 | AQLTISHARES DJ SELECT DIVIDEND ETF | 16,200 | $1.4T | 0.09% | |
| 97 | VOOVANGUARD S&P 500 ETF | 6,961 | $1.4T | 0.09% | |
| 98 | ACNACCENTURE PLC CL A | 11,166 | $1.4T | 0.09% | |
| 99 | 4I1PHILIP MORRIS INTERNATIONAL | 13,958 | $1.4T | 0.09% | |
| 100 | GISGENERAL MLS INC | 20,869 | $1.3T | 0.09% |
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