Choate Investment Advisors Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.6B
Holdings
242
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 18,196 | $1.2T | 77938.38% | |
| 102 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 50,225 | $1.2T | 77499.22% | |
| 103 | 4I1PHILIP MORRIS INTERNATIONAL | 12,970 | $1.2T | 75164.71% | |
| 104 | SLBSCHLUMBERGER LTD | 14,112 | $1.2T | 75042.84% | |
| 105 | HONHONEYWELL INTERNATIONAL INC | 9,865 | $1.1T | 72392.43% | |
| 106 | STZCONSTELLATION BRANDS INC | 7,311 | $1.1T | 70998.18% | |
| 107 | DOVDOVER CORP | 14,790 | $1.1T | 70197.90% | |
| 108 | DRIDARDEN RESTAURANTS INC | 14,106 | $1.0T | 64976.78% | |
| 109 | NVDANVIDIA CORP | 9,514 | $1.0T | 64326.56% | |
| 110 | FISVFISERV INC | 9,495 | $1.0T | 63921.48% | |
| 111 | LOWLOWES COS INC | 14,080 | $1.0T | 63429.93% | |
| 112 | VFCV.F. CORP | 18,496 | $986.8B | 62504.68% | |
| 113 | —EXPRESS SCRIPTS HLDG | 14,103 | $970.1B | 61452.11% | |
| 114 | STTSTATE STREET CORP | 12,366 | $961.1B | 60878.22% | |
| 115 | EFGISHARES TR MSCI EAFE GROWTH ETF | 14,840 | $945.2B | 59869.47% | |
| 116 | VOOVANGUARD S&P 500 ETF | 4,313 | $885.5B | 56090.55% | |
| 117 | —FITBIT INC CL A | 120,000 | $878.4B | 55640.68% | |
| 118 | VTVANGUARD TOT WORLD STK INDEX | 14,351 | $875.4B | 55451.35% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 12,909 | $872.5B | 55268.16% | |
| 120 | PNCPNC FINANCIAL SERVICES GROUP | 7,434 | $869.5B | 55075.72% | |
| 121 | IVWISHARES S&P 500 GROWTH ETF | 7,048 | $858.4B | 54372.30% | |
| 122 | VNQVANGUARD REIT ETF | 10,239 | $845.0B | 53526.60% | |
| 123 | MDTMEDTRONIC PLC | 11,519 | $820.5B | 51972.98% | |
| 124 | DEDEERE & CO | 7,821 | $805.9B | 51046.78% | |
| 125 | TRVTRAVELERS COMPANIES INC | 6,343 | $776.5B | 49186.64% | |
| 126 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 1,821 | $762.2B | 48280.07% | |
| 127 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,244 | $759.9B | 48134.26% | |
| 128 | METAFACEBOOK INC-A | 6,498 | $747.6B | 47355.07% | |
| 129 | XEFRXEATON VANCE SR FLTG RATE TR | 50,729 | $747.2B | 47332.46% | |
| 130 | BABOEING CO | 4,615 | $718.5B | 45509.76% | |
| 131 | METMETLIFE INC | 13,006 | $700.9B | 44396.82% | |
| 132 | XAWFXALLIANCEBERNSTEIN GL HI INC | 55,556 | $698.3B | 44235.04% | |
| 133 | COPCONOCOPHILLIPS | 13,923 | $698.1B | 44219.84% | |
| 134 | TWXCHFTIME WARNER INC | 7,070 | $682.5B | 43229.66% | |
| 135 | YUMYUM! BRANDS INC | 10,761 | $681.5B | 43168.02% | |
| 136 | BPBP PLC SPONS ADR | 18,163 | $678.9B | 43005.80% | |
| 137 | —ALLERGAN PLC | 3,208 | $673.7B | 42675.09% | |
| 138 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,940 | $665.5B | 42152.25% | |
| 139 | —POWERSHARES S&P INT DEV LOW | 23,382 | $665.5B | 42151.81% | |
| 140 | TMKTORCHMARK CORP | 9,007 | $664.4B | 42082.45% | |
| 141 | GILDGILEAD SCIENCES INC | 9,125 | $653.4B | 41391.06% | |
| 142 | PAYXPAYCHEX INC | 10,674 | $649.8B | 41162.51% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 5,969 | $645.1B | 40860.81% | |
| 144 | IJHISHARES CORE S&P MID-CAP ETF | 3,774 | $624.0B | 39525.72% | |
| 145 | MCOMOODYS CORP | 6,388 | $602.2B | 38145.10% | |
| 146 | CDKCDK GLOBAL HOLDINGS LLC | 10,059 | $600.4B | 38032.60% | |
| 147 | BACBANK OF AMERICA CORP | 26,742 | $591.0B | 37435.71% | |
| 148 | VYMVANGUARD HIGH DVD YIELD ETF | 7,775 | $589.1B | 37316.25% | |
| 149 | SWKSTANLEY BLACK & DECKER INC | 5,042 | $578.3B | 36629.29% | |
| 150 | MPCMARATHON PETROLEUM CORPORATION | 11,209 | $564.4B | 35749.20% | |
| 151 | MCKMCKESSON CORP | 4,015 | $563.9B | 35719.68% | |
| 152 | UNMUNUM GROUP | 12,419 | $545.6B | 34557.97% | |
| 153 | EBAEBAY INC | 17,802 | $528.5B | 33479.55% | |
| 154 | BIIBBIOGEN INC | 1,858 | $526.9B | 33375.03% | |
| 155 | 9990302DAPACHE CORP | 8,169 | $518.5B | 32842.57% | |
| 156 | FSPFRANKLIN STREET PROPERTIES CORP REIT | 40,005 | $518.5B | 32841.24% | |
| 157 | DEODIAGEO PLC SPONS ADR | 4,716 | $490.2B | 31049.64% | |
| 158 | ECLECOLAB INC | 4,178 | $489.7B | 31022.02% | |
| 159 | MAMASTERCARD INC CL A | 4,706 | $485.9B | 30778.15% | |
| 160 | IWRISHARES RUSSELL MIDCAP ETF | 2,680 | $479.3B | 30363.25% | |
| 161 | XLKTECHNOLOGY SELECT SECT SPDR | 9,749 | $471.5B | 29863.92% | |
| 162 | QCOMQUALCOMM INC | 7,203 | $469.6B | 29748.26% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 3,318 | $468.2B | 29655.39% | |
| 164 | MDLZMONDELEZ INTERNATIONAL INC | 10,389 | $460.5B | 29172.34% | |
| 165 | TSNTYSON FOODS INC CL A | 7,457 | $459.9B | 29134.59% | |
| 166 | SDYSPDR S&P DIVIDEND ETF | 5,350 | $457.7B | 28995.10% | |
| 167 | COSTCOSTCO WHOLESALE CORP | 2,836 | $454.1B | 28762.38% | |
| 168 | BLKCHFBLACKROCK INC CL A | 1,184 | $450.6B | 28539.92% | |
| 169 | NOVEURNATIONAL-OILWELL INC | 11,721 | $438.8B | 27797.16% | |
| 170 | ETNEATON CORP PLC | 6,421 | $430.8B | 27287.31% | |
| 171 | DDOMINION RESOURCES INC | 5,565 | $426.2B | 26998.40% | |
| 172 | PANWPALO ALTO NETWORKS | 3,188 | $398.7B | 25252.34% | |
| 173 | ROPROPER TECHNOLOGIES INC | 2,171 | $397.5B | 25176.84% | |
| 174 | —REYNOLDS AMERICAN INC | 6,941 | $389.0B | 24638.86% | |
| 175 | PGRPROGRESSIVE CORP OHIO | 10,926 | $387.9B | 24569.12% | |
| 176 | MUBISHARES NATIONAL MUNI BOND ETF | 3,569 | $386.1B | 24456.44% | |
| 177 | GLWCORNING INC | 15,688 | $380.7B | 24117.80% | |
| 178 | RTN1USDRAYTHEON COMPANY | 2,667 | $378.7B | 23988.96% | |
| 179 | —DU PONT E I DE NEMOURS & CO | 5,087 | $373.4B | 23651.47% | |
| 180 | —DR PEPPER SNAPPLE GROUP INC | 4,098 | $371.6B | 23536.19% | |
| 181 | CBCHUBB LTD | 2,791 | $368.7B | 23357.62% | |
| 182 | PRUPRUDENTIAL FINL INC | 3,526 | $366.9B | 23241.64% | |
| 183 | DHRDANAHER CORP | 4,712 | $366.8B | 23233.15% | |
| 184 | CAHCARDINAL HEALTH INC | 5,074 | $365.2B | 23131.42% | |
| 185 | TROWT ROWE PRICE GROUP INC | 4,835 | $363.9B | 23049.46% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 2,224 | $355.9B | 22545.69% | |
| 187 | LMTLOCKHEED MARTIN CORP | 1,415 | $353.7B | 22402.28% | |
| 188 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,988 | $344.6B | 21826.55% | |
| 189 | VLOVALERO ENERGY CORP | 4,847 | $331.1B | 20975.92% | |
| 190 | FDNFIRST TR DOW JONES INTERNET INDEX FD | 4,145 | $330.9B | 20959.95% | |
| 191 | EPREPR PROPERTIES REIT | 4,582 | $328.9B | 20830.42% | |
| 192 | WDAYWORKDAY INC-A | 4,933 | $326.0B | 20651.28% | |
| 193 | SRCLSTERICYCLE INC | 4,206 | $324.0B | 20525.10% | |
| 194 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 7,231 | $317.3B | 20098.55% | |
| 195 | YUMCYUM CHINA HOLDINGS INC | 12,126 | $316.7B | 20062.76% | |
| 196 | BAXBAXTER INTL INC | 7,117 | $315.6B | 19989.09% | |
| 197 | SNISCRIPPS NETWORKS INTERACT INC CL A | 4,400 | $314.0B | 19891.54% | |
| 198 | MURMURPHY OIL CORP | 9,984 | $310.8B | 19687.20% | |
| 199 | APDAIR PRODUCTS & CHEMICALS INC | 2,118 | $304.6B | 19295.04% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 1,245 | $298.1B | 18883.56% |