Choate Investment Advisors — Q3 2015 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q3 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 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	25.58%	+0.10%	+3.27%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.72%	—	+1.10%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.18%	+0.08%	-20.02%
4	✓	Invesco Intl Developed Low Vol	Stock-Other	7.68%	—	+0.80%
5	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	4.62%	—	+0.12%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.99%	+3.80%	—
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.45%	—	-1.94%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.40%	—	+2.49%
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.27%	—	+0.23%
10	✓	Powershares ETF Tr Ii	ETF-Other	1.93%	—	-0.94%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.28%	—	-22.51%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	-0.07%	-1.48%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.19%	—	+2.36%
14	EWX	State Street Spdr S&p Emergi	ETF-Other	1.04%	—	-37.71%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.13%	-2.51%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	-3.78%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	-85.00%
18	AAPL	Apple INC	Stock-Tech	0.65%	-0.23%	+3.03%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.65%	—	-88.13%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-6.57%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	+0.05%	+3.59%
22	CCFEUR	Chase CORP	Stock-Other	0.48%	—	-0.11%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-0.23%
24	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+5.20%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.11%	-6.11%
26	INTC	Intel CORP	Stock-Tech	0.43%	—	+3.54%
27	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+9.13%
28	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.37%	—	-0.77%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	-0.14%	+5.50%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	-11.02%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	-0.58%
32	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	+3.98%
33	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.74%	-8.53%
34	HD	Home Depot INC	Stock-Consumer Disc	0.32%	-0.15%	+0.86%
35	MMM	3m Co	Stock-Industrials	0.30%	—	+8.07%
36	TGT	Target CORP	Stock-Consumer Disc	0.30%	—	+40.74%
37	SWKS	Skyworks Solutions INC	Stock-Tech	0.28%	—	-7.04%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.28%	—	-12.50%
39	UTXZ	United Tech CORP	Stock-Other	0.27%	—	+0.45%
40	SXI	Standex International CORP	Stock-Other	0.26%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	-0.94%
42	KR	Kroger Co	Stock-Consumer Staples	0.26%	—	+89.63%
43	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.25%	—	+8.36%
44	AMP	Ameriprise Financial INC	Stock-Financials	0.25%	—	-6.22%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	+0.04%	+8.11%
46	AMGN	Amgen INC	Stock-Healthcare	0.24%	—	+1.00%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.24%	—	+2.64%
48	CVX	Chevron CORP	Stock-Energy	0.24%	—	-9.37%
49	AFL	Aflac INC	Stock-Financials	0.23%	—	-0.10%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	-0.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.1%	+3.27%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1.4%	+1.10%	Add
3	✓	Invesco Intl Developed Low Vol	+0.7%	+0.80%	Add
4	PKWUSD	Invesco Buyback Achievers Et	+0.3%	+0.12%	Add
5	MDY	State Street Spdr S&p Midcap	+0.2%	+2.49%	Add
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.2%	+0.23%	Add
7	EFA	Ishares Msci Eafe ETF	+0.1%	-1.94%	Trim
8	TGT	Target CORP	+0.1%	+40.74%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.36%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.48%	Trim
11	AEP	American Electric Power Company, Inc.	+0.1%	-3.78%	Trim
12	AAPL	Apple INC	0%	+3.03%	Add
13	JPM	Jpmorgan Chase & Co	0%	+3.59%	Add
14	XOM	Exxon Mobil CORP	0%	-2.51%	Trim
15	JNJ	Johnson & Johnson	0%	-6.11%	Trim
16	PG	Procter & Gamble Co/the	0%	-6.57%	Trim
17	ABBV	Abbvie INC	0%	+5.20%	Add
18	ABT	Abbott Laboratories	0%	+5.50%	Add
19	BRK-A	Berkshire Hathaway Inc-cl A	—	-12.50%	Trim
20	EEM	Ishares Msci Emerging Market	0%	-0.58%	Trim
21	UTXZ	United Tech CORP	0%	+0.45%	Add
22	AMP	Ameriprise Financial INC	0%	-6.22%	Trim
23	✓	Powershares ETF Tr Ii	0%	-0.94%	Trim
24	IBM	Intl Business Machines CORP	0%	-11.02%	Trim
25	DXJ	Wisdomtree Japan Hedged Eq	0%	-14.64%	Trim
26	CVX	Chevron CORP	0%	-9.37%	Trim
27	SWKS	Skyworks Solutions INC	0%	-7.04%	Trim
28	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-21.76%	Trim
29	BAX	Baxter International INC	-0.1%	-20.70%	Trim
30	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-62.49%	Trim
31	VIG	Vanguard Dividend Apprec ETF	-0.2%	-22.51%	Trim
32	EWX	State Street Spdr S&p Emergi	-0.7%	-37.71%	Trim
33	VNQ	Vanguard Real Estate ETF	-1.2%	-91.42%	Trim
34	VEA	Vanguard Ftse Developed ETF	-1.6%	-20.02%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-4.1%	-85.00%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-4.3%	-88.13%	Trim
37	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
38	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
39	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
40	EWT	iShares MSCI Taiwan ETF	—	NEW	New buy
41	EWS	iShares MSCI Singapore ETF	—	NEW	New buy
42	IXP	Ishares Global Comm Services	—	EXIT	Sold out
43	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	XLF	Ss Financial Select Sector	—	NEW	New buy
46	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
47	✓		—	NEW	New buy
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
50	BND	Vanguard Total Bond Market	—	EXIT	Sold out