Choate Investment Advisors — Q2 2017 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q2 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 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.76%	+0.10%	-1.96%
2	✓		Stock-Other	8.14%	—	-5.91%
3	✓		Stock-Other	7.28%	—	-16.06%
4	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	3.75%	—	+68.02%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.62%	—	-0.41%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.39%	—	+117.16%
7	✓	Guggenheim	Stock-Other	3.38%	—	+3.21%
8	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	3.18%	—	-15.40%
9	✓	Powershares ETF Tr Ii	ETF-Other	2.62%	—	+67.18%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.72%	—	-28.60%
11	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.70%	—	+134.61%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.69%	—	+0.25%
13	CCFEUR	Chase CORP	Stock-Other	1.42%	—	-0.84%
14	ADI	Analog Devices INC	Stock-Tech	1.29%	—	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	-0.07%	-1.20%
16	EBND	State Street Spdr Bloomberg	ETF-Other	1.07%	—	+1.26%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.91%	—	+3125.66%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	+3.80%	-17.33%
19	AAPL	Apple INC	Stock-Tech	0.82%	-0.23%	-2.39%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	-24.37%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.78%	—	-6.36%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.11%	-2.31%
23	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.69%	—	+35.64%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	+0.08%	-20.98%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.13%	-4.67%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-5.58%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-2.72%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	+0.05%	-2.71%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-0.24%
30	BND	Vanguard Total Bond Market	ETF-Other	0.52%	—	-50.13%
31	AKAM	Akamai Technologies INC	Stock-Tech	0.49%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.74%	-1.74%
33	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-0.91%
34	INTC	Intel CORP	Stock-Tech	0.43%	—	-0.60%
35	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	-1.20%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	-0.14%	-1.39%
37	HD	Home Depot INC	Stock-Consumer Disc	0.33%	-0.15%	-2.05%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	-21.56%
39	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	-4.45%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	—	+5.57%
41	MMM	3m Co	Stock-Industrials	0.30%	—	-0.50%
42	UTXZ	United Tech CORP	Stock-Other	0.30%	—	-2.99%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.29%	—	—
44	✓	Alere INC	Stock-Other	0.27%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	-2.72%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.26%	—	-2.08%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.17%	-1.48%
48	AFL	Aflac INC	Stock-Financials	0.26%	—	-1.92%
49	SXI	Standex International CORP	Stock-Other	0.26%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	+0.04%	-2.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+1.9%	+117.16%	Add
2	EEMS	Ishares Msci Emerging Mkt Sm	+1.5%	+68.02%	Add
3	✓	Powershares ETF Tr Ii	+1%	+67.18%	Add
4	DXJ	Wisdomtree Japan Hedged Eq	+1%	+134.61%	Add
5	EEMV	Ishares Msci Emg Mkt Min Vol	+0.9%	+3125.66%	Add
6	VGLT	Vanguard Long-term Treasury	+0.2%	+35.64%	Add
7	✓	Guggenheim	+0.2%	+3.21%	Add
8	CCFEUR	Chase CORP	+0.1%	-0.84%	Trim
9	✓	Alere INC	+0.1%	—	Unchanged
10	ABBV	Abbvie INC	0%	-0.91%	Trim
11	MCD	Mcdonald's CORP	0%	-2.72%	Trim
12	IEFA	Ishares Core Msci Eafe ETF	0%	+5.57%	Add
13	FDN	First Trust Dj Internet Ind	0%	+31.25%	Add
14	EBND	State Street Spdr Bloomberg	0%	+1.26%	Add
15	JNJ	Johnson & Johnson	0%	-2.31%	Trim
16	ABT	Abbott Laboratories	0%	-1.39%	Trim
17	MMM	3m Co	0%	-0.50%	Trim
18	CTSH	Cognizant Tech Solutions-a	0%	-2.08%	Trim
19	KMB	Kimberly-clark CORP	0%	-16.76%	Trim
20	TEVA	Teva Pharmaceutical-sp Adr	0%	-62.26%	Trim
21	IJR	Ishares Core S&p Small-cap E	0%	+0.25%	Add
22	SXI	Standex International CORP	0%	—	Unchanged
23	VZ	Verizon Communications INC	0%	-2.47%	Trim
24	CSCO	Cisco Systems INC	0%	-0.91%	Trim
25	KR	Kroger Co	0%	-8.00%	Trim
26	INTC	Intel CORP	0%	-0.60%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	-15.70%	Trim
28	PKWUSD	Invesco Buyback Achievers Et	-0.1%	-27.46%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-4.67%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-2.72%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-6.36%	Trim
32	GLD	Spdr Gold Shares	-0.1%	-46.07%	Trim
33	TGT	Target CORP	-0.1%	-46.34%	Trim
34	ADI	Analog Devices INC	-0.1%	—	Unchanged
35	AKAM	Akamai Technologies INC	-0.1%	—	Unchanged
36	AEP	American Electric Power Company, Inc.	-0.1%	-5.58%	Trim
37	IBM	Intl Business Machines CORP	-0.2%	-21.56%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.2%	-20.98%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.2%	-17.33%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.3%	-24.37%	Trim
41	BND	Vanguard Total Bond Market	-0.5%	-50.13%	Trim
42	GEM	Goldman Sachs Activebeta Em	-0.6%	-15.40%	Trim
43	✓		-0.6%	-5.91%	Trim
44	MDY	State Street Spdr S&p Midcap	-0.7%	-28.60%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.8%	-1.96%	Trim
46	✓		-1.1%	-16.06%	Trim
47	XLF	Ss Financial Select Sector	—	NEW	New buy
48	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
49	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
50	9990302D	Apache CORP	—	EXIT	Sold out