Choate Investment Advisors — Q4 2016 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q4 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 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.84%	+0.10%	-2.14%
2	✓		Stock-Other	9.37%	—	+9.74%
3	✓		Stock-Other	8.84%	—	+7.30%
4	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	4.73%	—	+26.46%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.99%	—	-2.88%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	3.67%	—	+1.41%
7	✓	Guggenheim	Stock-Other	2.89%	—	+23.26%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.90%	—	+10.80%
9	BND	Vanguard Total Bond Market	ETF-Other	1.37%	—	—
10	CCFEUR	Chase CORP	Stock-Other	1.37%	—	+45.79%
11	ADI	Analog Devices INC	Stock-Tech	1.35%	—	—
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	-0.07%	-1.42%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.22%	+3.80%	+44.36%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	—	-27.36%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	+0.08%	-38.64%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.91%	—	-14.57%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	-1.74%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.13%	-1.00%
19	AAPL	Apple INC	Stock-Tech	0.75%	-0.23%	-1.08%
20	AKAM	Akamai Technologies INC	Stock-Tech	0.74%	—	—
21	EBND	State Street Spdr Bloomberg	ETF-Other	0.71%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-0.93%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.11%	-1.36%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	+0.05%	-0.93%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-0.19%
26	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.74%	-0.88%
27	INTC	Intel CORP	Stock-Tech	0.51%	—	-0.88%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	-1.18%
29	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+2.86%
30	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+2.38%
31	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	-2.38%
32	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.33%	—	-80.90%
33	HD	Home Depot INC	Stock-Consumer Disc	0.33%	-0.15%	-1.21%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	—
35	UTXZ	United Tech CORP	Stock-Other	0.32%	—	-1.18%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.32%	—	-15.77%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.31%	-0.14%	+2.21%
38	CVX	Chevron CORP	Stock-Energy	0.31%	—	-6.15%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	-5.91%
40	MMM	3m Co	Stock-Industrials	0.29%	—	-2.55%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	—
42	SXI	Standex International CORP	Stock-Other	0.28%	—	-0.79%
43	ADP	Automatic Data Processing	Stock-Tech	0.27%	-0.05%	-0.28%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	-4.95%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	+0.04%	-1.10%
46	AFL	Aflac INC	Stock-Financials	0.27%	—	-3.43%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.17%	-2.66%
48	TGT	Target CORP	Stock-Consumer Disc	0.26%	—	-1.67%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.25%	—	-0.10%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	-0.14%	-1.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.7%	+9.74%	Add
2	GEM	Goldman Sachs Activebeta Em	+0.6%	+26.46%	Add
3	CCFEUR	Chase CORP	+0.6%	+45.79%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+10.80%	Add
5	IEMG	Ishares Core Msci Emerging	+0.3%	+44.36%	Add
6	✓	Guggenheim	+0.3%	+23.26%	Add
7	MDY	State Street Spdr S&p Midcap	+0.2%	+1.41%	Add
8	AKAM	Akamai Technologies INC	+0.1%	—	Unchanged
9	JPM	Jpmorgan Chase & Co	+0.1%	-0.93%	Trim
10	ADI	Analog Devices INC	+0.1%	—	Unchanged
11	WFC	Wells Fargo & Co	+0.1%	-2.38%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.19%	Trim
13	ADP	Automatic Data Processing	0%	-0.28%	Trim
14	CTSH	Cognizant Tech Solutions-a	0%	-0.10%	Trim
15	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
16	AXP	American Express Co	0%	+0.65%	Add
17	USB	US Bancorp	0%	-3.48%	Trim
18	PRGS	Progress Software CORP	0%	—	Unchanged
19	AEP	American Electric Power Company, Inc.	0%	-1.74%	Trim
20	MSFT	Microsoft CORP	0%	-0.88%	Trim
21	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	-2.88%	Trim
22	VOO	Vanguard S&p 500 ETF	0%	-38.04%	Trim
23	GSIE	Goldman Sachs Activebeta Int	0%	-26.10%	Trim
24	CMCSA	Comcast Corp-class A	0%	-21.36%	Trim
25	YUM	Yum! Brands INC	0%	-12.07%	Trim
26	ZBH	Zimmer Biomet Holdings INC	0%	-5.80%	Trim
27	GLD	Spdr Gold Shares	0%	-7.76%	Trim
28	AMGN	Amgen INC	0%	-0.24%	Trim
29	HON	Honeywell International INC	0%	-31.37%	Trim
30	TEVA	Teva Pharmaceutical-sp Adr	0%	-7.60%	Trim
31	CL	Colgate-palmolive Co	0%	-6.90%	Trim
32	INTC	Intel CORP	0%	-0.88%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-1.36%	Trim
34	✓	Invesco Intl Developed Low Vol	-0.1%	-55.33%	Trim
35	FITEUR	Fitbit INC - A	-0.1%	—	Unchanged
36	VIG	Vanguard Dividend Apprec ETF	-0.1%	-15.77%	Trim
37	AMZN	Amazon.com INC	-0.1%	-9.83%	Trim
38	PG	Procter & Gamble Co/the	-0.1%	-0.93%	Trim
39	PKWUSD	Invesco Buyback Achievers Et	-0.1%	-40.06%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-14.57%	Trim
41	✓		-0.2%	+7.30%	Add
42	PHYS	Sprott Physical Gold Trust	-0.2%	-93.51%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.5%	-27.36%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.6%	-2.14%	Trim
45	VEA	Vanguard Ftse Developed ETF	-0.7%	-38.64%	Trim
46	VGLT	Vanguard Long-term Treasury	-1.8%	-80.90%	Trim
47	BND	Vanguard Total Bond Market	—	NEW	New buy
48	EBND	State Street Spdr Bloomberg	—	NEW	New buy
49	FSP	Franklin Street Properties C	—	NEW	New buy
50	✓	Shire PLC	—	EXIT	Sold out