Choate Investment Advisors — Q4 2015 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q4 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 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	17.53%	+0.08%	+57.03%
2	✓	Invesco Intl Developed Low Vol	Stock-Other	8.26%	—	-13.88%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.10%	—	+748.74%
4	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	5.42%	—	-6.65%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.94%	—	+32.63%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.51%	—	+4214.14%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.27%	—	+103.96%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.06%	+0.10%	-10.58%
9	✓	Powershares ETF Tr Ii	ETF-Other	2.73%	—	+1.60%
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.01%	—	-29.69%
11	EWX	State Street Spdr S&p Emergi	ETF-Other	1.86%	—	+30.49%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.55%	-0.07%	+2.75%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.53%	—	-47.57%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.38%	—	+1007.81%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.17%	—	+173.98%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+16.71%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.13%	-6.54%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	+7.87%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	—	-92.34%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.73%	—	+58.16%
21	AAPL	Apple INC	Stock-Tech	0.72%	-0.23%	-4.30%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+13.75%
23	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+7.82%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	-54.89%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.11%	+10.58%
26	INTC	Intel CORP	Stock-Tech	0.62%	—	+5.47%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	+0.05%	-0.08%
28	CVX	Chevron CORP	Stock-Energy	0.60%	—	+55.88%
29	CCFEUR	Chase CORP	Stock-Other	0.53%	—	+5.69%
30	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+14.23%
31	MMM	3m Co	Stock-Industrials	0.51%	—	+29.87%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.51%	—	+41.82%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	-0.14%	+7.19%
34	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.74%	+23.43%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.46%	—	+76.15%
36	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	+11.01%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	+19.05%
38	UTXZ	United Tech CORP	Stock-Other	0.41%	—	+4.59%
39	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	+125.36%
40	AMP	Ameriprise Financial INC	Stock-Financials	0.38%	—	+8.88%
41	HD	Home Depot INC	Stock-Consumer Disc	0.38%	-0.15%	+13.82%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	+7.33%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	+0.04%	+0.01%
44	SWKS	Skyworks Solutions INC	Stock-Tech	0.33%	—	+16.93%
45	AMGN	Amgen INC	Stock-Healthcare	0.32%	—	+2.53%
46	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+17.25%
47	SXI	Standex International CORP	Stock-Other	0.31%	—	+0.68%
48	CELG	Celgene CORP	Stock-Other	0.30%	—	+12.18%
49	KR	Kroger Co	Stock-Consumer Staples	0.29%	—	-44.61%
50	AFL	Aflac INC	Stock-Financials	0.29%	—	+2.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+7.2%	+57.03%	Add
2	VWO	Vanguard Ftse Emerging Marke	+6.9%	+748.74%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+3.2%	+4214.14%	Add
4	VIG	Vanguard Dividend Apprec ETF	+1.8%	+103.96%	Add
5	EFA	Ishares Msci Eafe ETF	+1.2%	+32.63%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+1.2%	+1007.81%	Add
7	IBM	Intl Business Machines CORP	+0.8%	+173.98%	Add
8	EWX	State Street Spdr S&p Emergi	+0.7%	+30.49%	Add
9	✓	Powershares ETF Tr Ii	+0.6%	+1.60%	Add
10	PKWUSD	Invesco Buyback Achievers Et	+0.4%	-6.65%	Trim
11	PG	Procter & Gamble Co/the	+0.4%	+16.71%	Add
12	EEM	Ishares Msci Emerging Market	+0.3%	+58.16%	Add
13	CVX	Chevron CORP	+0.3%	+55.88%	Add
14	UNP	Union Pacific CORP	+0.3%	+125.36%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+2.75%	Add
16	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+76.15%	Add
17	XOM	Exxon Mobil CORP	+0.2%	-6.54%	Trim
18	MMM	3m Co	+0.2%	+29.87%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+13.75%	Add
20	ABBV	Abbvie INC	+0.2%	+7.82%	Add
21	INTC	Intel CORP	+0.2%	+5.47%	Add
22	JNJ	Johnson & Johnson	+0.2%	+10.58%	Add
23	GIS	General Mills INC	+0.1%	+204.52%	Add
24	DGS	Wisdomtree Em Small Cap	+0.1%	+288.31%	Add
25	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+19.05%	Add
26	MSFT	Microsoft CORP	+0.1%	+23.43%	Add
27	EMR	Emerson Electric Co	+0.1%	+26.76%	Add
28	MRSH	Marsh & Mclennan Cos	+0.1%	+169.53%	Add
29	UTXZ	United Tech CORP	+0.1%	+4.59%	Add
30	BAX	Baxter International INC	+0.1%	+54.00%	Add
31	NSC	Norfolk Southern CORP	+0.1%	+187.81%	Add
32	✓	Invesco Intl Developed Low Vol	0%	-13.88%	Trim
33	TGT	Target CORP	-0.1%	-29.26%	Trim
34	✓	Alere INC	-0.1%	-33.78%	Trim
35	VNQ	Vanguard Real Estate ETF	-0.1%	-89.10%	Trim
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.4%	-29.69%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-81.64%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.6%	-54.89%	Trim
39	MDY	State Street Spdr S&p Midcap	-1%	-47.57%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-2.1%	-92.34%	Trim
41	IVV	Ishares Core S&p 500 ETF	-22.7%	-10.58%	Trim
42	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
43	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
44	GOOG	Alphabet A	—	EXIT	Sold out
45	✓	Google INC Class C	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	FXI	Ishares China Large-cap ETF	—	NEW	New buy
49	DLTR	Dollar Tree INC	—	NEW	New buy
50	EPHE	Ishares Msci Philippines ETF	—	NEW	New buy