Choate Investment Advisors — Q3 2017 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q3 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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.21%	+0.10%	-1.46%
2	✓		Stock-Other	7.72%	—	-2.44%
3	✓		Stock-Other	6.47%	—	-9.80%
4	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	4.37%	—	+15.54%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.61%	—	+0.55%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.35%	—	-0.10%
7	✓	Guggenheim	Stock-Other	3.13%	—	-8.12%
8	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	2.99%	—	-8.28%
9	✓	Powershares Russell 1000 Enh	Stock-Other	2.98%	—	—
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.51%	—	+46.56%
11	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.20%	—	+28.45%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.52%	—	-10.33%
13	CCFEUR	Chase CORP	Stock-Other	1.42%	—	—
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.36%	—	+47.98%
15	ADI	Analog Devices INC	Stock-Tech	1.17%	—	-14.50%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	-0.07%	-2.04%
17	EBND	State Street Spdr Bloomberg	ETF-Other	1.12%	—	+6.25%
18	AAPL	Apple INC	Stock-Tech	0.83%	-0.23%	-0.82%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	-6.07%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.75%	—	-1.65%
21	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.74%	—	+12.76%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	+0.08%	+6.62%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.11%	-0.71%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.13%	-1.83%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-0.70%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	+0.05%	-1.00%
27	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-0.87%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-4.69%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	-3.31%
30	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.74%	-2.07%
31	INTC	Intel CORP	Stock-Tech	0.46%	—	-0.05%
32	AKAM	Akamai Technologies INC	Stock-Tech	0.46%	—	+0.00%
33	✓	Powershares ETF Tr Ii	ETF-Other	0.44%	—	-83.08%
34	FDN	First Trust Dj Internet Ind	ETF-Other	0.40%	—	+321.63%
35	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	-0.41%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	-0.14%	-2.51%
37	HD	Home Depot INC	Stock-Consumer Disc	0.33%	-0.15%	-0.98%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	—	—
39	SXI	Standex International CORP	Stock-Other	0.29%	—	—
40	MMM	3m Co	Stock-Industrials	0.29%	—	-1.02%
41	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	-4.06%
42	BND	Vanguard Total Bond Market	ETF-Other	0.28%	—	-42.70%
43	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.27%	—	-0.44%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.27%	—	-10.00%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.27%	+3.80%	-69.42%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	+0.91%
47	✓	Alere INC	Stock-Other	0.26%	—	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.17%	+0.30%
49	UTXZ	United Tech CORP	Stock-Other	0.26%	—	-4.73%
50	CVX	Chevron CORP	Stock-Energy	0.26%	—	+3.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.8%	+46.56%	Add
2	EEMS	Ishares Msci Emerging Mkt Sm	+0.6%	+15.54%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.5%	+28.45%	Add
4	EEMV	Ishares Msci Emg Mkt Min Vol	+0.5%	+47.98%	Add
5	FDN	First Trust Dj Internet Ind	+0.3%	+321.63%	Add
6	GIS	General Mills INC	+0.2%	+383.98%	Add
7	ABBV	Abbvie INC	+0.1%	-0.87%	Trim
8	GLD	Spdr Gold Shares	+0.1%	+73.46%	Add
9	EBND	State Street Spdr Bloomberg	+0.1%	+6.25%	Add
10	VGLT	Vanguard Long-term Treasury	+0.1%	+12.76%	Add
11	VEA	Vanguard Ftse Developed ETF	0%	+6.62%	Add
12	XLF	Ss Financial Select Sector	0%	+72.42%	Add
13	XLY	Ss Consumer Disc Select Sect	0%	+46.56%	Add
14	INTC	Intel CORP	0%	-0.05%	Trim
15	SXI	Standex International CORP	0%	—	Unchanged
16	CVX	Chevron CORP	0%	+3.61%	Add
17	PRGS	Progress Software CORP	0%	—	Unchanged
18	AMP	Ameriprise Financial INC	0%	+0.40%	Add
19	AAPL	Apple INC	0%	-0.82%	Trim
20	MSFT	Microsoft CORP	0%	-2.07%	Trim
21	VZ	Verizon Communications INC	0%	+0.31%	Add
22	CELG	Celgene CORP	0%	-0.95%	Trim
23	ABT	Abbott Laboratories	0%	-2.51%	Trim
24	CTSH	Cognizant Tech Solutions-a	0%	-0.44%	Trim
25	CCFEUR	Chase CORP	—	—	Unchanged
26	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	+0.55%	Add
27	PG	Procter & Gamble Co/the	0%	-0.70%	Trim
28	ALL	Allstate CORP	0%	-16.08%	Trim
29	HO1	Hologic INC	0%	-6.82%	Trim
30	KMB	Kimberly-clark CORP	0%	-20.52%	Trim
31	XLV	Ss Health Care Select Sector	0%	-0.10%	Trim
32	UTXZ	United Tech CORP	0%	-4.73%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	-25.48%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-3.31%	Trim
35	ADI	Analog Devices INC	-0.1%	-14.50%	Trim
36	GEM	Goldman Sachs Activebeta Em	-0.2%	-8.28%	Trim
37	MDY	State Street Spdr S&p Midcap	-0.2%	-10.33%	Trim
38	BND	Vanguard Total Bond Market	-0.2%	-42.70%	Trim
39	✓	Guggenheim	-0.3%	-8.12%	Trim
40	✓		-0.4%	-2.44%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.6%	-1.46%	Trim
42	IEMG	Ishares Core Msci Emerging	-0.6%	-69.42%	Trim
43	✓		-0.8%	-9.80%	Trim
44	✓	Powershares ETF Tr Ii	-2.2%	-83.08%	Trim
45	✓	Powershares Russell 1000 Enh	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	MXIM	Maxim Integrated Products	—	NEW	New buy
48	✓	Powershares ETF Tr Ii S&p Smcp	—	NEW	New buy
49	DOW	Dow Chem Co	—	EXIT	Sold out
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out