Choate Investment Advisors — Q4 2017 13F Holdings

Name: Choate Investment Advisors — 13F Holdings, Q4 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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.63%	+0.10%	+0.94%
2	✓		Stock-Other	7.12%	—	-7.69%
3	✓		Stock-Other	5.50%	—	-14.26%
4	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	5.04%	—	+13.13%
5	✓	Powershares Russell 1000 Enh	Stock-Other	4.58%	—	+51.78%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.95%	—	+60.60%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.24%	—	+43.38%
8	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.15%	—	-12.90%
9	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	2.49%	—	-17.86%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.37%	—	-25.97%
11	✓	Guggenheim	Stock-Other	2.19%	—	-28.54%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.63%	—	+21.46%
13	CCFEUR	Chase CORP	Stock-Other	1.45%	—	—
14	FDN	First Trust Dj Internet Ind	ETF-Other	1.17%	—	+191.91%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	-0.07%	-2.50%
16	EBND	State Street Spdr Bloomberg	ETF-Other	1.08%	—	+2.53%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.07%	—	-29.60%
18	ADI	Analog Devices INC	Stock-Tech	1.06%	—	-6.98%
19	AAPL	Apple INC	Stock-Tech	0.85%	-0.23%	-1.97%
20	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.82%	—	+14.77%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	+0.08%	+4.67%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	-4.38%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.11%	-1.63%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.63%	—	-15.87%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	+0.05%	-1.23%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.13%	-4.02%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-1.19%
28	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.74%	-1.46%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-8.21%
30	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-7.02%
31	INTC	Intel CORP	Stock-Tech	0.52%	—	-1.80%
32	✓	Powershares ETF Tr Ii	ETF-Other	0.40%	—	-8.21%
33	HD	Home Depot INC	Stock-Consumer Disc	0.35%	-0.15%	-2.93%
34	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	-1.36%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	-0.14%	-4.28%
36	AKAM	Akamai Technologies INC	Stock-Tech	0.29%	—	-49.69%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.29%	—	-17.91%
38	MMM	3m Co	Stock-Industrials	0.28%	—	-8.43%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.27%	—	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	-2.25%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.17%	-0.69%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.14%	-0.20%
43	AFL	Aflac INC	Stock-Financials	0.26%	—	-0.37%
44	SXI	Standex International CORP	Stock-Other	0.26%	—	-2.58%
45	UTXZ	United Tech CORP	Stock-Other	0.26%	—	-5.08%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.22%	+1.46%
47	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.25%	—	+1.12%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.25%	+3.80%	-4.93%
49	WFC	Wells Fargo & Co	Stock-Financials	0.25%	—	-16.39%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.25%	—	-17.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Choate Investment Advisors for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Russell 1000 Enh	+1.6%	+51.78%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.4%	+60.60%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+1%	+43.38%	Add
4	FDN	First Trust Dj Internet Ind	+0.8%	+191.91%	Add
5	EEMS	Ishares Msci Emerging Mkt Sm	+0.7%	+13.13%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.4%	+0.94%	Add
7	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+21.46%	Add
8	VGLT	Vanguard Long-term Treasury	+0.1%	+14.77%	Add
9	GLD	Spdr Gold Shares	+0.1%	+60.43%	Add
10	INTC	Intel CORP	+0.1%	-1.80%	Trim
11	CCFEUR	Chase CORP	0%	—	Unchanged
12	MSFT	Microsoft CORP	0%	-1.46%	Trim
13	JPM	Jpmorgan Chase & Co	0%	-1.23%	Trim
14	AMZN	Amazon.com INC	0%	+1.46%	Add
15	AAPL	Apple INC	0%	-1.97%	Trim
16	VEA	Vanguard Ftse Developed ETF	0%	+4.67%	Add
17	HD	Home Depot INC	0%	-2.93%	Trim
18	CSCO	Cisco Systems INC	0%	+0.24%	Add
19	ALL	Allstate CORP	0%	+7.56%	Add
20	GIS	General Mills INC	0%	-1.70%	Trim
21	AMP	Ameriprise Financial INC	0%	-0.95%	Trim
22	GOOG	Alphabet Inc-cl C	0%	-0.20%	Trim
23	JNJ	Johnson & Johnson	—	-1.63%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	—	-1.19%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.50%	Trim
26	USB	US Bancorp	0%	-15.40%	Trim
27	MRK	Merck & Co. INC.	0%	-2.26%	Trim
28	WFC	Wells Fargo & Co	0%	-16.39%	Trim
29	IBM	Intl Business Machines CORP	-0.1%	-21.33%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-17.49%	Trim
31	CELG	Celgene CORP	-0.1%	+2.11%	Add
32	BND	Vanguard Total Bond Market	-0.1%	-20.97%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-8.21%	Trim
34	ADI	Analog Devices INC	-0.1%	-6.98%	Trim
35	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-15.87%	Trim
36	AKAM	Akamai Technologies INC	-0.2%	-49.69%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-17.91%	Trim
38	MDY	State Street Spdr S&p Midcap	-0.5%	-29.60%	Trim
39	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.5%	-12.90%	Trim
40	GEM	Goldman Sachs Activebeta Em	-0.5%	-17.86%	Trim
41	✓		-0.6%	-7.69%	Trim
42	✓	Guggenheim	-0.9%	-28.54%	Trim
43	✓		-1%	-14.26%	Trim
44	XLV	Ss Health Care Select Sector	-1%	-25.97%	Trim
45	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	NEW	New buy
46	✓	Alere INC	—	EXIT	Sold out
47	XMPT	Vaneck Cef Muni Income ETF	—	NEW	New buy
48	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
49	PGR	Progressive CORP	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out