Choate Investment Advisors — Q2 2016 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001399794

Total reported value

$5.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	30.79%	+0.10%	-1.19%
2	✓		Stock-Other	8.75%	—	+3.98%
3	✓		Stock-Other	8.55%	—	+0.02%
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	4.13%	—	+3.30%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.58%	—	+9.60%
6	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	2.24%	—	—
7	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.18%	—	+6.64%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.10%	—	-4.09%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.08%	+0.08%	-30.91%
10	✓	Guggenheim	Stock-Other	1.63%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.58%	—	+6.28%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.47%	+3.80%	-56.48%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	-0.07%	-2.50%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.30%	—	-22.28%
15	ADI	Analog Devices INC	Stock-Tech	1.15%	—	-0.08%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.13%	-1.49%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	-1.57%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.11%	-3.50%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-1.91%
20	CCFEUR	Chase CORP	Stock-Other	0.72%	—	—
21	AKAM	Akamai Technologies INC	Stock-Tech	0.68%	—	-0.12%
22	AAPL	Apple INC	Stock-Tech	0.66%	-0.23%	-4.32%
23	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.57%	—	-53.91%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-0.10%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	+0.05%	-1.47%
26	INTC	Intel CORP	Stock-Tech	0.51%	—	-3.85%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	-0.64%
28	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	-9.44%
29	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.74%	-5.34%
30	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-3.15%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	-35.56%
32	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	-9.36%
33	MMM	3m Co	Stock-Industrials	0.35%	—	-2.65%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	-0.14%	-1.91%
35	UTXZ	United Tech CORP	Stock-Other	0.32%	—	-2.34%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	-10.41%
37	AFL	Aflac INC	Stock-Financials	0.32%	—	-5.49%
38	HD	Home Depot INC	Stock-Consumer Disc	0.32%	-0.15%	-8.54%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	-9.73%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.29%	—	-4.89%
42	SXI	Standex International CORP	Stock-Other	0.29%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	+0.04%	+0.09%
44	CVX	Chevron CORP	Stock-Energy	0.29%	—	-5.77%
45	TGT	Target CORP	Stock-Consumer Disc	0.28%	—	-1.51%
46	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	-9.82%
47	ADP	Automatic Data Processing	Stock-Tech	0.26%	-0.05%	-0.05%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.17%	-9.46%
49	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	+0.83%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.22%	+0.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+0.4%	+9.60%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	-1.19%	Trim
3	VGLT	Vanguard Long-term Treasury	+0.3%	+6.64%	Add
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.3%	+3.30%	Add
5	✓		+0.3%	+3.98%	Add
6	✓		+0.2%	+0.02%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.28%	Add
8	XOM	Exxon Mobil CORP	+0.1%	-1.49%	Trim
9	CCFEUR	Chase CORP	+0.1%	—	Unchanged
10	PFE	Pfizer INC	+0.1%	-3.15%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-3.50%	Trim
12	DOV	Dover CORP	0%	+91.77%	Add
13	AMZN	Amazon.com INC	0%	+0.51%	Add
14	GOOG	Alphabet Inc-cl C	0%	-8.56%	Trim
15	EMR	Emerson Electric Co	0%	-16.55%	Trim
16	ABT	Abbott Laboratories	0%	-1.91%	Trim
17	EEM	Ishares Msci Emerging Market	0%	-18.64%	Trim
18	WFC	Wells Fargo & Co	0%	-9.36%	Trim
19	HD	Home Depot INC	0%	-8.54%	Trim
20	CVS	Cvs Health CORP	0%	-9.68%	Trim
21	SRCLEUR	Stericycle INC	0%	-53.48%	Trim
22	TGT	Target CORP	-0.1%	-1.51%	Trim
23	ADI	Analog Devices INC	-0.1%	-0.08%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	-9.46%	Trim
25	MCD	Mcdonald's CORP	-0.1%	-9.73%	Trim
26	CTSH	Cognizant Tech Solutions-a	-0.1%	-4.89%	Trim
27	✓	Alere INC	-0.1%	—	Unchanged
28	SWKS	Skyworks Solutions INC	-0.1%	-18.33%	Trim
29	QCOM	Qualcomm INC	-0.1%	-62.26%	Trim
30	EWS	iShares MSCI Singapore ETF	-0.1%	-81.63%	Trim
31	MSFT	Microsoft CORP	-0.1%	-5.34%	Trim
32	AAPL	Apple INC	-0.1%	-4.32%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	-4.09%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-0.2%	-35.56%	Trim
35	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-22.28%	Trim
36	✓	Invesco Intl Developed Low Vol	-0.4%	-78.04%	Trim
37	PKWUSD	Invesco Buyback Achievers Et	-0.7%	-53.91%	Trim
38	VEA	Vanguard Ftse Developed ETF	-1%	-30.91%	Trim
39	IEMG	Ishares Core Msci Emerging	-1.9%	-56.48%	Trim
40	GEM	Goldman Sachs Activebeta Em	—	NEW	New buy
41	✓	Guggenheim	—	NEW	New buy
42	SPGI	S&p Global INC	—	NEW	New buy
43	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
49	✓	Shire PLC	—	NEW	New buy
50	✓		—	EXIT	Sold out