Choate Investment Advisors — Q3 2016 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q3 2016
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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.44%	+0.10%	-1.99%
2	✓		Stock-Other	9.05%	—	+2.67%
3	✓		Stock-Other	8.65%	—	+4.76%
4	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	4.12%	—	+80.78%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.99%	—	-1.04%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	3.50%	—	-0.11%
7	✓	Guggenheim	Stock-Other	2.63%	—	+66.13%
8	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.08%	—	+1.76%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.73%	—	-17.55%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.64%	+0.08%	-20.81%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.60%	—	+0.25%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	-0.07%	-1.55%
13	ADI	Analog Devices INC	Stock-Tech	1.24%	—	—
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.11%	—	-8.31%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.94%	+3.80%	-38.12%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	+0.13%	+0.94%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	+0.59%
18	CCFEUR	Chase CORP	Stock-Other	0.80%	—	—
19	AAPL	Apple INC	Stock-Tech	0.77%	-0.23%	+4.37%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+3.19%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.11%	+1.09%
22	AKAM	Akamai Technologies INC	Stock-Tech	0.60%	—	—
23	INTC	Intel CORP	Stock-Tech	0.55%	—	+0.31%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+2.58%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	+0.05%	-5.61%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	+1.30%
27	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.74%	+3.13%
28	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-1.62%
29	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+1.03%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	-4.92%
31	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.36%	—	-35.84%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	-0.14%	-0.86%
33	HD	Home Depot INC	Stock-Consumer Disc	0.33%	-0.15%	+7.76%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+13.43%
35	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	-1.24%
36	UTXZ	United Tech CORP	Stock-Other	0.31%	—	+2.51%
37	SXI	Standex International CORP	Stock-Other	0.31%	—	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.30%	—	—
39	MMM	3m Co	Stock-Industrials	0.30%	—	-7.66%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	+0.04%	+1.29%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.30%	—	+11.67%
43	AFL	Aflac INC	Stock-Financials	0.29%	—	-1.79%
44	AMGN	Amgen INC	Stock-Healthcare	0.28%	—	+1.01%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	-1.77%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	-0.17%	+3.03%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.14%	+8.68%
48	TGT	Target CORP	Stock-Consumer Disc	0.26%	—	-0.51%
49	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	-2.11%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.22%	-1.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEM	Goldman Sachs Activebeta Em	+1.9%	+80.78%	Add
2	✓	Guggenheim	+1%	+66.13%	Add
3	✓		+0.3%	+2.67%	Add
4	AAPL	Apple INC	+0.1%	+4.37%	Add
5	✓		+0.1%	+4.76%	Add
6	ADI	Analog Devices INC	+0.1%	—	Unchanged
7	CCFEUR	Chase CORP	+0.1%	—	Unchanged
8	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+60.74%	Add
9	MSFT	Microsoft CORP	+0.1%	+3.13%	Add
10	GSIE	Goldman Sachs Activebeta Int	+0.1%	+87.73%	Add
11	INTC	Intel CORP	0%	+0.31%	Add
12	GOOG	Alphabet Inc-cl C	0%	+8.68%	Add
13	GOOGL	Alphabet Inc-cl A	0%	+3.03%	Add
14	IJR	Ishares Core S&p Small-cap E	0%	+0.25%	Add
15	PG	Procter & Gamble Co/the	0%	+3.19%	Add
16	SXI	Standex International CORP	0%	—	Unchanged
17	AMZN	Amazon.com INC	0%	-1.31%	Trim
18	NVDA	Nvidia CORP	0%	+0.16%	Add
19	GD	General Dynamics CORP	0%	+24.52%	Add
20	AMGN	Amgen INC	0%	+1.01%	Add
21	MRK	Merck & Co. INC.	0%	+1.29%	Add
22	CVX	Chevron CORP	0%	+11.67%	Add
23	HD	Home Depot INC	0%	+7.76%	Add
24	IBM	Intl Business Machines CORP	—	+1.30%	Add
25	ABT	Abbott Laboratories	—	-0.86%	Trim
26	VSS	Vanguard Ftse All Wo X-us Sc	0%	-24.78%	Trim
27	EMR	Emerson Electric Co	0%	-25.10%	Trim
28	PRGS	Progress Software CORP	0%	-12.53%	Trim
29	BMY	Bristol-myers Squibb Co	-0.1%	+7.52%	Add
30	FISV	Fiserv INC	-0.1%	-34.99%	Trim
31	KR	Kroger Co	-0.1%	+3.35%	Add
32	WFC	Wells Fargo & Co	-0.1%	-1.24%	Trim
33	MMM	3m Co	-0.1%	-7.66%	Trim
34	CTSH	Cognizant Tech Solutions-a	-0.1%	-3.05%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.1%	-0.11%	Trim
36	AKAM	Akamai Technologies INC	-0.1%	—	Unchanged
37	XOM	Exxon Mobil CORP	-0.1%	+0.94%	Add
38	AEP	American Electric Power Company, Inc.	-0.1%	+0.59%	Add
39	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-1.04%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-8.31%	Trim
41	PKWUSD	Invesco Buyback Achievers Et	-0.2%	-35.84%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.4%	-17.55%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.4%	-20.81%	Trim
44	IEMG	Ishares Core Msci Emerging	-0.5%	-38.12%	Trim
45	IVV	Ishares Core S&p 500 ETF	-1.4%	-1.99%	Trim
46	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
47	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	FSP	Franklin Street Properties C	—	EXIT	Sold out
50	EPR	Epr Properties	—	EXIT	Sold out