Choate Investment Advisors — Q1 2017 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q1 2017
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 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	27.54%	+0.10%	-1.92%
2	✓		Stock-Other	8.77%	—	-3.66%
3	✓		Stock-Other	8.42%	—	-3.76%
4	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.73%	—	-23.72%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.73%	—	-1.64%
6	✓	Guggenheim	Stock-Other	3.23%	—	+10.69%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.45%	—	-30.10%
8	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	2.28%	—	—
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.72%	—	+95.37%
10	✓	Powershares ETF Tr Ii	ETF-Other	1.61%	—	—
11	XLV	Ss Health Care Select Sector	ETF-Other	1.52%	—	—
12	ADI	Analog Devices INC	Stock-Tech	1.40%	—	+0.01%
13	CCFEUR	Chase CORP	Stock-Other	1.33%	—	-7.94%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	-0.07%	-1.85%
15	BND	Vanguard Total Bond Market	ETF-Other	1.06%	—	-15.92%
16	EBND	State Street Spdr Bloomberg	ETF-Other	1.06%	—	+52.78%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.05%	—	-11.83%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	+3.80%	-20.26%
19	AAPL	Apple INC	Stock-Tech	0.87%	-0.23%	+0.40%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	+0.08%	-9.74%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.84%	—	-5.54%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	-1.96%
23	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.73%	—	+5720.21%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.13%	-3.62%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.11%	+4.68%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-3.35%
27	AKAM	Akamai Technologies INC	Stock-Tech	0.61%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	+0.05%	-1.15%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+3.40%
30	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.51%	—	+63.18%
31	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.74%	-2.20%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	-1.44%
33	INTC	Intel CORP	Stock-Tech	0.47%	—	+1.76%
34	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	-0.39%
35	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+0.44%
36	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	-0.22%
37	HD	Home Depot INC	Stock-Consumer Disc	0.33%	-0.15%	—
38	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	-0.14%	-1.14%
39	SXI	Standex International CORP	Stock-Other	0.29%	—	—
40	UTXZ	United Tech CORP	Stock-Other	0.29%	—	-3.67%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.29%	—	-4.76%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.29%	—	-5.38%
43	MMM	3m Co	Stock-Industrials	0.29%	—	+0.89%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	—
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	+0.04%	+1.22%
46	CVX	Chevron CORP	Stock-Energy	0.26%	—	-0.20%
47	ADP	Automatic Data Processing	Stock-Tech	0.26%	-0.05%	+2.31%
48	AFL	Aflac INC	Stock-Financials	0.25%	—	-0.71%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	+0.70%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.17%	-2.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	+5720.21%	Add
2	EBND	State Street Spdr Bloomberg	+0.4%	+52.78%	Add
3	✓	Guggenheim	+0.3%	+10.69%	Add
4	VGLT	Vanguard Long-term Treasury	+0.2%	+63.18%	Add
5	AAPL	Apple INC	+0.1%	+0.40%	Add
6	ADI	Analog Devices INC	+0.1%	+0.01%	Add
7	FDN	First Trust Dj Internet Ind	+0.1%	+211.46%	Add
8	XLK	Ss Technology Select Sector	0%	+119.34%	Add
9	JNJ	Johnson & Johnson	0%	+4.68%	Add
10	✓	Alere INC	0%	+20.98%	Add
11	SWKS	Skyworks Solutions INC	0%	+3.54%	Add
12	ABT	Abbott Laboratories	0%	-1.14%	Trim
13	AMZN	Amazon.com INC	0%	—	Unchanged
14	SXI	Standex International CORP	0%	—	Unchanged
15	CSCO	Cisco Systems INC	0%	+0.61%	Add
16	GLD	Spdr Gold Shares	0%	+9.88%	Add
17	HD	Home Depot INC	—	—	Unchanged
18	AMGN	Amgen INC	—	-0.76%	Trim
19	MRK	Merck & Co. INC.	—	+1.22%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.40%	Add
21	TEVA	Teva Pharmaceutical-sp Adr	0%	-31.80%	Trim
22	CCFEUR	Chase CORP	0%	-7.94%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.85%	Trim
24	KR	Kroger Co	-0.1%	-3.31%	Trim
25	CVX	Chevron CORP	-0.1%	-0.20%	Trim
26	TGT	Target CORP	-0.1%	-8.06%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.1%	-9.74%	Trim
28	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-80.61%	Trim
29	AKAM	Akamai Technologies INC	-0.1%	—	Unchanged
30	AEP	American Electric Power Company, Inc.	-0.1%	-1.96%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.1%	-11.83%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-3.62%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.2%	+95.37%	Add
34	IEMG	Ishares Core Msci Emerging	-0.2%	-20.26%	Trim
35	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.3%	-1.64%	Trim
36	BND	Vanguard Total Bond Market	-0.3%	-15.92%	Trim
37	✓		-0.4%	-3.76%	Trim
38	✓		-0.6%	-3.66%	Trim
39	GEM	Goldman Sachs Activebeta Em	-1%	-23.72%	Trim
40	MDY	State Street Spdr S&p Midcap	-1.2%	-30.10%	Trim
41	IVV	Ishares Core S&p 500 ETF	-1.3%	-1.92%	Trim
42	EEMS	Ishares Msci Emerging Mkt Sm	—	NEW	New buy
43	✓	Powershares ETF Tr Ii	—	NEW	New buy
44	XLV	Ss Health Care Select Sector	—	NEW	New buy
45	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
46	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
47	XLI	Ss Industrial Select Sector	—	NEW	New buy
48	FITEUR	Fitbit INC - A	—	EXIT	Sold out
49	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
50	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy