Choate Investment Advisors — Q2 2015 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q2 2015
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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	22.52%	+0.10%	+3.74%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.80%	+0.08%	-10.80%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.28%	—	+7.54%
4	✓	Invesco Intl Developed Low Vol	Stock-Other	6.99%	—	+3.06%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.95%	—	+68.89%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.81%	—	-11.46%
7	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	4.34%	—	+2.94%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.34%	—	-9.48%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	2.18%	—	+14.07%
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.09%	—	+2.10%
11	✓	Powershares ETF Tr Ii	ETF-Other	1.95%	—	-1.11%
12	EWX	State Street Spdr S&p Emergi	ETF-Other	1.71%	—	-1.23%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.48%	—	-13.90%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.28%	—	+80.78%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	-0.07%	-0.59%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	—	+18.20%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.13%	-3.16%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	-2.63%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-6.77%
20	AAPL	Apple INC	Stock-Tech	0.61%	-0.23%	-0.58%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	+0.05%	-2.59%
22	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-0.10%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.11%	-3.75%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-11.40%
25	CCFEUR	Chase CORP	Stock-Other	0.41%	—	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	—	-53.17%
27	INTC	Intel CORP	Stock-Tech	0.35%	—	-8.13%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	-0.14%	-1.06%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	-24.36%
30	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+0.58%
31	SWKS	Skyworks Solutions INC	Stock-Tech	0.32%	—	-2.19%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.31%	—	-5.95%
33	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	-4.33%
34	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.74%	-5.43%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.28%	—	—
36	UTXZ	United Tech CORP	Stock-Other	0.28%	—	-1.07%
37	CVX	Chevron CORP	Stock-Energy	0.27%	—	-5.23%
38	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.27%	—	-19.53%
39	AMP	Ameriprise Financial INC	Stock-Financials	0.26%	—	-0.33%
40	HD	Home Depot INC	Stock-Consumer Disc	0.26%	-0.15%	-13.31%
41	MMM	3m Co	Stock-Industrials	0.25%	—	-2.32%
42	SXI	Standex International CORP	Stock-Other	0.24%	—	-0.29%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	-4.08%
44	KR	Kroger Co	Stock-Consumer Staples	0.23%	—	-0.69%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	+0.04%	-6.60%
46	AMGN	Amgen INC	Stock-Healthcare	0.22%	—	-2.45%
47	AFL	Aflac INC	Stock-Financials	0.21%	—	-0.01%
48	CELG	Celgene CORP	Stock-Other	0.21%	—	-4.21%
49	✓	Alere INC	Stock-Other	0.20%	—	+51.38%
50	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	-2.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2%	+68.89%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.2%	+3.74%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+7.54%	Add
4	VNQ	Vanguard Real Estate ETF	+0.5%	+80.78%	Add
5	MDY	State Street Spdr S&p Midcap	+0.3%	+14.07%	Add
6	✓	Invesco Intl Developed Low Vol	+0.2%	+3.06%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+18.20%	Add
8	PKWUSD	Invesco Buyback Achievers Et	+0.2%	+2.94%	Add
9	✓	Alere INC	+0.1%	+51.38%	Add
10	VGLT	Vanguard Long-term Treasury	+0.1%	+83.56%	Add
11	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+2.10%	Add
12	ABBV	Abbvie INC	+0.1%	-0.10%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	-2.59%	Trim
14	AEP	American Electric Power Company, Inc.	0%	-2.63%	Trim
15	XOM	Exxon Mobil CORP	0%	-3.16%	Trim
16	JNJ	Johnson & Johnson	0%	-3.75%	Trim
17	CCFEUR	Chase CORP	0%	—	Unchanged
18	CVX	Chevron CORP	0%	-5.23%	Trim
19	META	Meta Platforms Inc-class A	0%	-37.21%	Trim
20	HD	Home Depot INC	0%	-13.31%	Trim
21	INTC	Intel CORP	0%	-8.13%	Trim
22	✓	Powershares ETF Tr Ii	-0.1%	-1.11%	Trim
23	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-19.53%	Trim
24	NSC	Norfolk Southern CORP	-0.1%	-59.58%	Trim
25	JXI	Ishares Global Utilities ETF	-0.1%	-68.17%	Trim
26	CL	Colgate-palmolive Co	-0.1%	-25.60%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-11.40%	Trim
28	PG	Procter & Gamble Co/the	-0.1%	-6.77%	Trim
29	EEM	Ishares Msci Emerging Market	-0.1%	-24.36%	Trim
30	UNP	Union Pacific CORP	-0.2%	-56.07%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.2%	-9.48%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-0.3%	-13.90%	Trim
33	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-74.20%	Trim
34	IBM	Intl Business Machines CORP	-0.4%	-53.17%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.5%	-11.46%	Trim
36	BNDX	Vanguard Total Intl Bond ETF	-1.1%	-86.95%	Trim
37	VEA	Vanguard Ftse Developed ETF	-1.1%	-10.80%	Trim
38	DLTR	Dollar Tree INC	—	EXIT	Sold out
39	APD	Air Products & Chemicals INC	—	EXIT	Sold out
40	XLF	Ss Financial Select Sector	—	EXIT	Sold out
41	IXP	Ishares Global Comm Services	—	NEW	New buy
42	MFC	Manulife Financial CORP	—	NEW	New buy
43	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	ALGT	Allegiant Travel Co	—	EXIT	Sold out
46	GE	GE Aerospace	—	EXIT	Sold out
47	UTHR	United Therapeutics CORP	—	NEW	New buy
48	HUN	Huntsman CORP	—	NEW	New buy
49	STAYUSD	Extended Stay America INC	—	NEW	New buy
50	SYNA	Synaptics INC	—	NEW	New buy