Choate Investment Advisors Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$1.5T

Holdings

237

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (237 positions)

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

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