Choate Investment Advisors — Q4 2014 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001399794

Total reported value

$5.1B

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Full holdings list this quarter

Showing top 200 holdings (of 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.23%	+0.10%	+4.43%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.25%	+0.08%	-0.72%
3	✓	Invesco Intl Developed Low Vol	Stock-Other	6.21%	—	+10.54%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.18%	—	+23.18%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.12%	—	+0.37%
6	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	4.09%	—	+3.91%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.96%	—	-3.41%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.63%	—	-6.96%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.46%	—	-24.73%
10	✓	Powershares ETF Tr Ii	ETF-Other	2.05%	—	-2.89%
11	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.52%	—	+1295.87%
12	EWX	State Street Spdr S&p Emergi	ETF-Other	1.40%	—	+1496.65%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	-0.07%	-0.53%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.15%	—	+29.52%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.04%	—	-44.10%
16	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	-2.57%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-2.80%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.13%	-1.05%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	-1.19%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	-8.23%
21	AAPL	Apple INC	Stock-Tech	0.54%	-0.23%	-8.64%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+1.77%
23	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-0.69%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+26.51%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.11%	-0.96%
26	INTC	Intel CORP	Stock-Tech	0.47%	—	-0.51%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	+0.05%	-4.88%
28	CVX	Chevron CORP	Stock-Energy	0.45%	—	-0.40%
29	CCFEUR	Chase CORP	Stock-Other	0.40%	—	+78.64%
30	MMM	3m Co	Stock-Industrials	0.39%	—	+2.53%
31	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-6.06%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.38%	—	-0.41%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	-0.14%	-3.90%
34	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.74%	-9.11%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.36%	—	-10.90%
36	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	-0.88%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.33%	—	-3.85%
38	UTXZ	United Tech CORP	Stock-Other	0.31%	—	-4.88%
39	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	-17.09%
40	AMP	Ameriprise Financial INC	Stock-Financials	0.29%	—	-6.04%
41	HD	Home Depot INC	Stock-Consumer Disc	0.28%	-0.15%	-0.62%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	-2.81%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	+0.04%	+0.53%
44	SWKS	Skyworks Solutions INC	Stock-Tech	0.25%	—	-6.63%
45	AMGN	Amgen INC	Stock-Healthcare	0.24%	—	-2.75%
46	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	+0.54%
47	SXI	Standex International CORP	Stock-Other	0.23%	—	—
48	CELG	Celgene CORP	Stock-Other	0.23%	—	-6.69%
49	KR	Kroger Co	Stock-Consumer Staples	0.22%	—	-9.64%
50	AFL	Aflac INC	Stock-Financials	0.22%	—	-4.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	+1.4%	+1295.87%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1.4%	+23.18%	Add
3	EWX	State Street Spdr S&p Emergi	+1.3%	+1496.65%	Add
4	IVV	Ishares Core S&p 500 ETF	+1.2%	+4.43%	Add
5	PKWUSD	Invesco Buyback Achievers Et	+0.3%	+3.91%	Add
6	✓	Invesco Intl Developed Low Vol	+0.3%	+10.54%	Add
7	MDY	State Street Spdr S&p Midcap	+0.3%	+29.52%	Add
8	CCFEUR	Chase CORP	+0.2%	+78.64%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+26.51%	Add
10	MMM	3m Co	+0.1%	+2.53%	Add
11	CTSH	Cognizant Tech Solutions-a	+0.1%	-0.41%	Trim
12	ABBV	Abbvie INC	0%	-0.69%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.77%	Add
14	BAX	Baxter International INC	0%	+44.56%	Add
15	SWKS	Skyworks Solutions INC	0%	-6.63%	Trim
16	PG	Procter & Gamble Co/the	0%	-2.80%	Trim
17	HD	Home Depot INC	0%	-0.62%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.53%	Trim
19	BOND	Pimco Active Bond Exchange-t	0%	-60.67%	Trim
20	HSY	Hershey Co/the	0%	-69.71%	Trim
21	MSFT	Microsoft CORP	-0.1%	-9.11%	Trim
22	SLB	Slb LTD	-0.1%	-14.56%	Trim
23	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-10.90%	Trim
24	EEM	Ishares Msci Emerging Market	-0.1%	-8.23%	Trim
25	IBM	Intl Business Machines CORP	-0.2%	-2.57%	Trim
26	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-6.96%	Trim
27	✓	Powershares ETF Tr Ii	-0.3%	-2.89%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.4%	-3.41%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.4%	+0.37%	Add
30	VIG	Vanguard Dividend Apprec ETF	-0.7%	-24.73%	Trim
31	EFG	Ishares Msci Eafe Growth ETF	-0.9%	-44.10%	Trim
32	VEA	Vanguard Ftse Developed ETF	-1.2%	-0.72%	Trim
33	DGS	Wisdomtree Em Small Cap	-1.6%	-91.66%	Trim
34	TGT	Target CORP	—	NEW	New buy
35	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
36	✓	Target Corporation	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
39	EPHE	Ishares Msci Philippines ETF	—	NEW	New buy
40	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
41	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
42	LMT	Lockheed Martin CORP	—	EXIT	Sold out
43	XAWFX	Alliancebernstein Gl Hi INC	—	NEW	New buy
44	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
45	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
46	WDC	Western Digital CORP	—	NEW	New buy
47	NUE	Nucor CORP	—	EXIT	Sold out
48	ARW	Arrow Electronics INC	—	EXIT	Sold out
49	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	NEW	New buy