$1.57 Billion is the total value of Choate Investment Advisors's 263 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $263,509,011,000 | +16.3% | 1,419,386 | +5.8% | 17.23% | +2.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $197,699,452,000 | +17.3% | 4,743,269 | +11.4% | 12.92% | +3.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $88,887,413,000 | +7.9% | 2,160,608 | +5.3% | 5.81% | -4.6% |
| IDLV | Buy | POWERSHARES S&P INT DEV LOWintl dev lowvl | $63,250,333,000 | +68.8% | 2,006,673 | +63.5% | 4.14% | +49.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $61,893,393,000 | -0.4% | 922,474 | -5.2% | 4.05% | -11.9% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv app etf | $54,798,496,000 | +1.7% | 728,316 | -5.9% | 3.58% | -10.1% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $53,557,099,000 | +13.2% | 1,243,201 | +2.7% | 3.50% | +0.1% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $50,599,333,000 | -10.5% | 707,881 | -14.7% | 3.31% | -20.8% |
| BNDX | New | VANGUARD TOTAL INTERNATIONALintl bd idx etf | $45,336,950,000 | – | 913,683 | +100.0% | 2.96% | – |
| EELV | Buy | POWERSHARES S&P EM-MK LOW VOem mrk low vol | $44,857,744,000 | +32.1% | 1,617,078 | +31.2% | 2.93% | +16.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $41,359,666,000 | -0.4% | 169,368 | -7.6% | 2.70% | -11.9% |
| DGS | Buy | WISDOMTREE EMERGING MKTS S/C DIV FDemg mkts smcap | $26,922,183,000 | -0.2% | 584,122 | +1.2% | 1.76% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTclosed end | $19,260,581,000 | +5.9% | 104,286 | -3.7% | 1.26% | -6.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $19,156,353,000 | -0.4% | 175,537 | -9.0% | 1.25% | -12.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $19,098,377,000 | +0.9% | 101,820 | -0.4% | 1.25% | -10.8% |
| XOM | Buy | EXXONMOBIL CORP | $16,553,790,000 | +18.9% | 163,575 | +1.1% | 1.08% | +5.2% |
| GE | Sell | GENERAL ELECTRIC CORP | $14,859,992,000 | +15.2% | 530,146 | -1.8% | 0.97% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $13,935,194,000 | +3.6% | 171,173 | -3.8% | 0.91% | -8.4% |
| VSS | Sell | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $13,182,805,000 | -22.0% | 128,063 | -24.4% | 0.86% | -31.0% |
| ADI | Buy | ANALOG DEVICES INC | $12,489,564,000 | +8.3% | 245,230 | +0.0% | 0.82% | -4.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $11,991,780,000 | -9.2% | 286,919 | -11.5% | 0.78% | -19.8% |
| USMV | Buy | ISHARES MSCI USA MIN VOL ETFusa min vol etf | $9,331,175,000 | +602.2% | 262,850 | +557.3% | 0.61% | +522.4% |
| CVX | Sell | CHEVRON CORPORATION | $8,799,785,000 | -1.6% | 70,449 | -4.3% | 0.58% | -13.0% |
| PFE | Sell | PFIZER INC | $8,617,904,000 | +1.5% | 281,355 | -4.8% | 0.56% | -10.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,232,581,000 | +10.9% | 140,776 | -2.0% | 0.54% | -2.0% |
| ABBV | Sell | ABBVIE INC | $7,846,246,000 | +12.2% | 148,575 | -4.9% | 0.51% | -0.8% |
| AAPL | Sell | APPLE INC | $7,831,278,000 | +9.8% | 13,959 | -6.7% | 0.51% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,578,798,000 | +0.6% | 82,747 | -4.8% | 0.50% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $6,739,599,000 | +4.4% | 180,155 | -7.1% | 0.44% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $6,724,486,000 | +0.5% | 56,718 | -3.8% | 0.44% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,475,544,000 | +23.2% | 64,127 | +0.2% | 0.42% | +9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,246,027,000 | +2.2% | 54,886 | -3.2% | 0.41% | -9.7% |
| INTC | Sell | INTEL CORP | $6,109,313,000 | +11.0% | 235,381 | -2.0% | 0.40% | -2.0% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $6,048,600,000 | +4.4% | 34 | 0.0% | 0.40% | -7.7% | |
| ABT | Sell | ABBOTT LABS | $5,923,557,000 | +12.9% | 154,541 | -2.3% | 0.39% | -0.3% |
| UNP | Buy | UNION PAC CORP | $5,727,120,000 | +12.8% | 34,090 | +4.3% | 0.37% | -0.3% |
| MMM | Sell | 3M CO | $5,697,236,000 | +15.1% | 40,622 | -2.0% | 0.37% | +1.6% |
| GOOGL | Sell | GOOGLE INC CL A | $5,596,826,000 | +27.5% | 4,994 | -0.3% | 0.37% | +13.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $5,532,294,000 | +17.5% | 48,086 | -7.0% | 0.36% | +4.0% |
| EMR | Sell | EMERSON ELEC CO | $5,534,605,000 | +4.3% | 78,863 | -3.8% | 0.36% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,239,847,000 | +6.1% | 106,631 | +0.8% | 0.34% | -6.0% |
| WFC | Sell | WELLS FARGO & CO | $5,181,093,000 | +9.1% | 114,121 | -0.7% | 0.34% | -3.4% |
| CCF | Buy | CHASE CORP | $4,966,745,000 | +187.3% | 140,701 | +139.1% | 0.32% | +153.9% |
| AFL | Sell | AFLAC INC | $4,945,471,000 | -2.2% | 74,034 | -9.2% | 0.32% | -13.6% |
| USB | Sell | US BANCORP NEW | $4,644,990,000 | +7.1% | 114,975 | -3.1% | 0.30% | -5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,370,048,000 | +10.2% | 67,015 | +0.2% | 0.29% | -2.4% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTglb ex us etf | $4,362,322,000 | -53.4% | 80,072 | -51.5% | 0.28% | -58.8% |
| MCD | Sell | MCDONALDS CORP | $4,150,265,000 | -2.3% | 42,773 | -3.1% | 0.27% | -13.7% |
| HD | Sell | HOME DEPOT INC | $4,136,021,000 | +7.9% | 50,231 | -0.6% | 0.27% | -4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,102,811,000 | +11.6% | 45,220 | -7.1% | 0.27% | -1.5% |
| MRK | Buy | MERCK & CO INC | $4,077,373,000 | +14.3% | 81,466 | +8.7% | 0.27% | +1.1% |
| CELG | Sell | CELGENE CORP | $4,057,429,000 | -4.1% | 24,013 | -12.5% | 0.26% | -15.3% |
| QCOM | Sell | QUALCOMM INC | $3,915,203,000 | +2.9% | 52,730 | -6.7% | 0.26% | -8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,720,228,000 | +11.6% | 46,043 | -0.0% | 0.24% | -1.2% |
| CMCSA | Sell | COMCAST CORP-CL A | $3,668,365,000 | +9.7% | 70,593 | -4.7% | 0.24% | -2.8% |
| AMGN | Sell | AMGEN INC | $3,631,280,000 | -2.7% | 31,831 | -4.5% | 0.24% | -14.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,501,984,000 | -15.8% | 30,357 | -22.2% | 0.23% | -25.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,399,850,000 | -6.3% | 151,576 | -2.1% | 0.22% | -17.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,400,609,000 | +3.6% | 37,218 | -5.9% | 0.22% | -8.6% |
| KR | Sell | KROGER CO | $3,328,663,000 | -9.9% | 84,206 | -8.1% | 0.22% | -20.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,178,180,000 | -0.4% | 35,270 | -2.3% | 0.21% | -11.9% |
| ALL | Buy | ALLSTATE CORP | $3,164,520,000 | +11.2% | 58,022 | +3.0% | 0.21% | -1.4% |
| PEP | Sell | PEPSICO INC | $3,113,568,000 | -1.0% | 37,540 | -5.1% | 0.20% | -12.4% |
| KO | Sell | COCA COLA CO | $3,049,752,000 | -4.8% | 73,826 | -12.7% | 0.20% | -16.0% |
| PRGS | PROGRESS SOFTWARE CORP | $2,912,410,000 | -0.1% | 112,753 | 0.0% | 0.19% | -11.6% | |
| WMT | Buy | WAL MART STORES INC | $2,894,297,000 | +8.4% | 36,781 | +1.8% | 0.19% | -4.1% |
| TJX | Sell | TJX COS INC | $2,863,516,000 | +9.8% | 44,932 | -2.8% | 0.19% | -3.1% |
| TGT | Sell | TARGET CORP | $2,845,948,000 | -5.3% | 44,981 | -4.2% | 0.19% | -16.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,787,220,000 | +9.7% | 29,909 | -3.3% | 0.18% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,728,966,000 | +6.6% | 31,873 | -0.2% | 0.18% | -5.8% |
| AMZN | Sell | AMAZON.COM INC | $2,686,648,000 | -13.0% | 6,737 | -31.8% | 0.18% | -22.8% |
| DEO | Sell | DIAGEO PLC SPONS ADRspons adr new | $2,689,185,000 | -2.8% | 20,308 | -6.8% | 0.18% | -14.1% |
| SXI | Buy | STANDEX INTL CORP | $2,687,743,000 | +65.6% | 42,744 | +56.4% | 0.18% | +46.7% |
| VFC | Buy | V.F. CORP | $2,658,676,000 | +25.0% | 42,648 | +299.3% | 0.17% | +10.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,660,211,000 | +13.6% | 50,051 | -1.1% | 0.17% | +0.6% |
| GIS | Buy | GENERAL MLS INC | $2,645,929,000 | +8.9% | 53,014 | +4.6% | 0.17% | -3.9% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $2,584,558,000 | -50.4% | 62,732 | -49.3% | 0.17% | -56.1% |
| BAX | Sell | BAXTER INTL INC | $2,365,256,000 | -2.1% | 34,008 | -7.5% | 0.16% | -13.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,354,258,000 | +6.5% | 82,432 | -7.4% | 0.15% | -5.5% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,299,126,000 | +12.3% | 21,241 | -5.4% | 0.15% | -0.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS ADRadr | $2,273,057,000 | -2.8% | 56,713 | -8.4% | 0.15% | -13.9% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS CL A | $2,271,531,000 | -3.2% | 25,122 | -9.6% | 0.15% | -13.9% |
| HOLX | Sell | HOLOGIC INC | $2,246,331,000 | +0.4% | 100,507 | -7.2% | 0.15% | -10.9% |
| WAG | Sell | WALGREEN CO | $2,236,886,000 | -2.4% | 38,943 | -8.6% | 0.15% | -13.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,187,762,000 | +10.4% | 26,020 | +0.1% | 0.14% | -2.7% |
| T | Buy | AT&T INC | $2,180,764,000 | +10.7% | 62,024 | +6.5% | 0.14% | -2.1% |
| NOV | Sell | NATIONAL-OILWELL INC | $2,156,456,000 | -5.6% | 27,115 | -7.3% | 0.14% | -16.6% |
| CVS | Sell | CVS CAREMARK CORP | $2,125,271,000 | +18.2% | 29,695 | -6.3% | 0.14% | +4.5% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $2,082,278,000 | -0.1% | 29,184 | -7.1% | 0.14% | -11.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,001,959,000 | +10.9% | 41,397 | -0.1% | 0.13% | -1.5% |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADRspons adr | $1,944,731,000 | -2.7% | 36,425 | -8.6% | 0.13% | -14.2% |
| CAT | Sell | CATERPILLAR INC | $1,690,882,000 | +8.4% | 18,620 | -0.4% | 0.11% | -3.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,600,854,000 | +14.4% | 17,245 | -4.7% | 0.10% | +1.9% |
| BP | Sell | BP PLC SPONS ADRspons adr | $1,525,868,000 | +14.3% | 31,390 | -1.2% | 0.10% | +1.0% |
| ORCL | Buy | ORACLE CORPORATION | $1,507,559,000 | +24.0% | 39,403 | +7.5% | 0.10% | +10.0% |
| LMT | LOCKHEED MARTIN CORP | $1,496,263,000 | +16.6% | 10,065 | 0.0% | 0.10% | +3.2% | |
| DLTR | Sell | DOLLAR TREE INC | $1,474,762,000 | -3.0% | 26,139 | -1.8% | 0.10% | -14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,447,607,000 | +9.3% | 13,858 | -1.5% | 0.10% | -3.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,387,946,000 | +6.8% | 13,453 | -2.5% | 0.09% | -5.2% |
| FB | Sell | FACEBOOK INC-A | $1,396,664,000 | -7.2% | 25,557 | -14.7% | 0.09% | -18.0% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $1,371,628,000 | +17.9% | 17,540 | -1.1% | 0.09% | +4.7% |
| STT | Sell | STATE STREET CORP | $1,367,623,000 | +9.9% | 18,635 | -1.5% | 0.09% | -3.3% |
| APA | APACHE CORP | $1,367,477,000 | +0.9% | 15,912 | 0.0% | 0.09% | -11.0% | |
| LLY | Sell | LILLY ELI & CO | $1,365,678,000 | -1.2% | 26,778 | -2.5% | 0.09% | -12.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,320,035,000 | -11.8% | 48,638 | -15.9% | 0.09% | -22.5% |
| COP | Sell | CONOCOPHILLIPS | $1,274,597,000 | +1.2% | 18,041 | -0.4% | 0.08% | -10.8% |
| FISV | Buy | FISERV INC | $1,260,836,000 | +27.4% | 21,352 | +118.1% | 0.08% | +12.3% |
| FDX | Sell | FEDEX CORPORATION | $1,218,595,000 | -22.4% | 8,476 | -38.4% | 0.08% | -31.0% |
| SRCL | Buy | STERICYCLE INC | $1,185,980,000 | +7.4% | 10,209 | +6.7% | 0.08% | -4.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,157,522,000 | +21.0% | 13,285 | +20.3% | 0.08% | +7.0% |
| NKE | Sell | NIKE INC-CLASS B | $1,139,965,000 | +6.4% | 14,496 | -1.7% | 0.08% | -5.1% |
| BHI | Sell | BAKER HUGHES INC | $1,124,320,000 | +6.1% | 20,346 | -5.8% | 0.07% | -5.1% |
| YUM | Buy | YUM! BRANDS INC | $1,111,316,000 | +7.5% | 14,698 | +1.5% | 0.07% | -3.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,094,297,000 | +30.7% | 14,284 | +17.3% | 0.07% | +16.1% |
| HSY | THE HERSHEY COMPANY | $1,090,629,000 | +5.1% | 11,217 | 0.0% | 0.07% | -7.8% | |
| DHR | Buy | DANAHER CORP | $1,040,038,000 | +11.6% | 13,472 | +0.2% | 0.07% | -1.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,022,404,000 | +0.1% | 18,495 | -0.1% | 0.07% | -10.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,012,284,000 | +42.5% | 65,015 | +26.3% | 0.07% | +24.5% |
| CXO | Sell | CONCHO RESOURCES | $1,008,072,000 | -7.5% | 9,334 | -6.8% | 0.07% | -18.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A | $1,005,121,000 | +24.0% | 11,632 | +12.1% | 0.07% | +10.0% |
| TRP | TRANSCANADA CORP | $996,758,000 | +3.9% | 21,830 | 0.0% | 0.06% | -8.5% | |
| NWL | NEWELL RUBBERMAID INC | $978,879,000 | +17.9% | 30,203 | 0.0% | 0.06% | +4.9% | |
| MCO | MOODYS CORP | $973,499,000 | +11.6% | 12,406 | 0.0% | 0.06% | -1.5% | |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $971,150,000 | +36.5% | 11,865 | +10.5% | 0.06% | +18.9% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADRspons adr a | $951,027,000 | +6.4% | 13,344 | -2.0% | 0.06% | -6.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $896,911,000 | +20.9% | 13,805 | +8.9% | 0.06% | +7.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $901,729,000 | +4.0% | 8,067 | -0.9% | 0.06% | -7.8% |
| SYK | Sell | STRYKER CORPORATION | $861,255,000 | +7.3% | 11,462 | -3.5% | 0.06% | -5.1% |
| DIS | Sell | DISNEY WALT CO NEW | $834,976,000 | +7.9% | 10,929 | -8.9% | 0.06% | -3.5% |
| VOO | New | VANGUARD S&P 500 ETF | $810,905,000 | – | 4,794 | +100.0% | 0.05% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $811,622,000 | +19.2% | 11,532 | -2.8% | 0.05% | +6.0% |
| MPC | MARATHON PETROLEUM CORPORATION | $811,811,000 | +42.6% | 8,850 | 0.0% | 0.05% | +26.2% | |
| MET | Buy | METLIFE INC | $781,894,000 | +32.8% | 14,501 | +15.7% | 0.05% | +15.9% |
| EMC | Buy | EMC CORP MASS | $780,731,000 | +13.3% | 31,043 | +15.2% | 0.05% | 0.0% |
| WDAY | Sell | WORKDAY INC-A | $761,247,000 | -85.5% | 9,154 | -85.9% | 0.05% | -87.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $757,959,000 | +18.4% | 6,807 | -2.0% | 0.05% | +6.4% |
| EWX | Sell | SPDR S&P EMERGING SMALL CAPs&p emktsc etf | $758,247,000 | -18.6% | 16,338 | -20.2% | 0.05% | -27.5% |
| BA | Buy | BOEING CO | $762,297,000 | +33.5% | 5,585 | +14.9% | 0.05% | +19.0% |
| BRCM | Sell | BROADCOM CORP | $766,649,000 | -14.0% | 25,861 | -24.5% | 0.05% | -24.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $760,032,000 | +57.3% | 15,600 | +44.7% | 0.05% | +38.9% |
| MOS | Sell | THE MOSAIC COMPANY | $772,297,000 | -13.1% | 16,338 | -20.9% | 0.05% | -24.2% |
| MRO | MARATHON OIL CORP | $749,949,000 | +1.2% | 21,245 | 0.0% | 0.05% | -10.9% | |
| PGR | PROGRESSIVE CORP OHIO | $749,380,000 | +0.1% | 27,480 | 0.0% | 0.05% | -10.9% | |
| LOW | Buy | LOWES COS INC | $734,876,000 | +20.0% | 14,831 | +15.3% | 0.05% | +6.7% |
| LANC | LANCASTER COLONY CORP | $739,138,000 | +12.6% | 8,385 | 0.0% | 0.05% | -2.0% | |
| RTN | Sell | RAYTHEON COMPANY | $711,814,000 | +13.0% | 7,848 | -4.0% | 0.05% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $719,109,000 | -14.0% | 7,526 | -21.3% | 0.05% | -24.2% |
| EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany etf | $725,240,000 | +151.4% | 22,835 | +120.1% | 0.05% | +123.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $706,756,000 | +33.1% | 12,999 | +13.3% | 0.05% | +17.9% |
| KYN | KAYNE ANDERSON MLP INVESTMENT | $689,604,000 | +11.2% | 17,305 | 0.0% | 0.04% | -2.2% | |
| MO | Buy | ALTRIA GROUP INC | $692,671,000 | +12.0% | 18,043 | +0.3% | 0.04% | -2.2% |
| TSCO | TRACTOR SUPPLY CO | $678,825,000 | +15.5% | 8,750 | 0.0% | 0.04% | +2.3% | |
| ORLY | O REILLY AUTOMOTIVE INC | $660,926,000 | +0.9% | 5,135 | 0.0% | 0.04% | -10.4% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $657,419,000 | +1.0% | 2,710 | 0.0% | 0.04% | -10.4% | |
| AXID | New | ISHARES MSCI ACWI EX US INDU ETFex us inds etf | $631,023,000 | – | 9,365 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $624,395,000 | +26.3% | 5,448 | +5.0% | 0.04% | +10.8% |
| NBR | NABORS INDUSTRIES LTD | $612,846,000 | +5.8% | 36,071 | 0.0% | 0.04% | -7.0% | |
| HRS | Sell | HARRIS CORP DEL | $616,562,000 | +17.1% | 8,832 | -0.6% | 0.04% | +2.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $592,151,000 | +17.6% | 10,544 | -8.4% | 0.04% | +5.4% |
| NUE | NUCOR CORP | $597,589,000 | +8.9% | 11,195 | 0.0% | 0.04% | -4.9% | |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $601,133,000 | -78.1% | 20,615 | -78.7% | 0.04% | -80.7% |
| TMK | TORCHMARK CORP | $588,235,000 | +8.0% | 7,527 | 0.0% | 0.04% | -5.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $578,946,000 | +68.8% | 7,709 | +41.3% | 0.04% | +52.0% |
| TWX | Buy | TIME WARNER INC | $567,451,000 | +17.8% | 8,139 | +11.2% | 0.04% | +2.8% |
| ETN | Buy | EATON CORP PLC | $563,288,000 | +12.6% | 7,400 | +1.8% | 0.04% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS | $571,022,000 | -80.6% | 9,936 | -84.5% | 0.04% | -82.9% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $557,561,000 | -43.6% | 7,462 | -42.0% | 0.04% | -50.7% |
| EWQ | New | ISHARES MSCI FRANCE ETFmsci france etf | $529,170,000 | – | 18,600 | +100.0% | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER AND GOLD INC | $514,208,000 | +9.7% | 13,625 | -3.8% | 0.03% | -2.9% |
| VT | Buy | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $514,107,000 | +15.3% | 8,655 | +7.8% | 0.03% | +3.0% |
| ANSS | Buy | ANSYS INC | $512,649,000 | +14.9% | 5,879 | +14.0% | 0.03% | +3.0% |
| CVE | CENOVUS ENERGY INC | $502,951,000 | -4.0% | 17,555 | 0.0% | 0.03% | -15.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $508,744,000 | +22.3% | 5,619 | +14.5% | 0.03% | +6.5% |
| TD | Sell | TORONTO DOMINION BANK | $500,697,000 | +3.7% | 5,313 | -1.0% | 0.03% | -8.3% |
| AXFN | New | ISHARES MSCI EX US FN ETFmsci acwi fn etf | $496,332,000 | – | 19,075 | +100.0% | 0.03% | – |
| MUR | MURPHY OIL CORP | $488,871,000 | +7.6% | 7,535 | 0.0% | 0.03% | -5.9% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $488,211,000 | +2.6% | 6,293 | -4.2% | 0.03% | -8.6% |
| AXUT | New | ISHARES MSCI ACWI EX US UTILex us utilit etf | $492,218,000 | – | 11,675 | +100.0% | 0.03% | – |
| PRE | Buy | PARTNERRE LTD BERMUDA | $471,483,000 | +22.2% | 4,472 | +6.1% | 0.03% | +6.9% |
| CLX | Sell | CLOROX COMPANY | $473,633,000 | +5.3% | 5,106 | -7.3% | 0.03% | -6.1% |
| CB | Buy | CHUBB CORP | $468,752,000 | +10.3% | 4,851 | +1.9% | 0.03% | 0.0% |
| XRAY | DENTSPLY INTERNATIONAL INC | $466,135,000 | +11.7% | 9,615 | 0.0% | 0.03% | -3.2% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $461,390,000 | +19.1% | 9,038 | +13.5% | 0.03% | +3.4% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $454,107,000 | -25.6% | 5,725 | -12.8% | 0.03% | -33.3% |
| IDXX | IDEXX LABS INC | $459,518,000 | +6.7% | 4,320 | 0.0% | 0.03% | -6.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $465,572,000 | +12.3% | 13,189 | 0.0% | 0.03% | -3.2% | |
| B108PS | New | ACTAVIS PLC | $453,432,000 | – | 2,699 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $436,168,000 | -27.3% | 4,518 | -32.3% | 0.03% | -34.1% |
| MCK | Buy | MCKESSON CORP | $449,338,000 | +44.4% | 2,784 | +14.8% | 0.03% | +26.1% |
| MON | Buy | MONSANTO CO | $425,524,000 | +12.1% | 3,651 | +0.4% | 0.03% | 0.0% |
| IYC | Sell | ISHARES DJ US CONSMER CYCLIC ETFu.s. cnsm sv etf | $406,657,000 | +6.9% | 3,350 | -3.2% | 0.03% | -3.6% |
| CCL | CARNIVAL CORPpaired ctf | $407,002,000 | +23.1% | 10,132 | 0.0% | 0.03% | +12.5% | |
| COH | Buy | COACH INC | $413,790,000 | +5.3% | 7,372 | +2.3% | 0.03% | -6.9% |
| VYM | VANGUARD HIGH DVD YIELD ETFhigh div yld | $406,326,000 | +8.4% | 6,520 | 0.0% | 0.03% | -3.6% | |
| EWN | New | ISHARES MSCI NETHERLANDS INV MKT ETFmsci netherl etf | $410,342,000 | – | 15,825 | +100.0% | 0.03% | – |
| BMS | BEMIS INC | $393,830,000 | +5.0% | 9,615 | 0.0% | 0.03% | -7.1% | |
| MS | Sell | MORGAN STANLEY | $398,366,000 | -1.5% | 12,703 | -15.3% | 0.03% | -13.3% |
| EWI | New | ISHARES MSCI ITALY CAPPED ETFmsci italcpd etf | $403,547,000 | – | 25,885 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $390,436,000 | +33.3% | 4,275 | +18.8% | 0.03% | +18.2% |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $400,250,000 | -1.0% | 5,000 | 0.0% | 0.03% | -13.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $383,370,000 | +21.6% | 5,458 | +7.0% | 0.02% | +8.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $386,307,000 | +4.3% | 4,812 | -4.8% | 0.02% | -7.4% |
| CAG | Buy | CONAGRA FOODS INC | $381,518,000 | +39.2% | 11,321 | +25.3% | 0.02% | +25.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $387,053,000 | +14.3% | 3,252 | +10.6% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON | $383,732,000 | +15.2% | 3,473 | +4.3% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $369,526,000 | +24.4% | 5,531 | -2.9% | 0.02% | +9.1% |
| UN | Sell | UNILEVER NV NY SHARES | $364,846,000 | +1.1% | 9,069 | -5.2% | 0.02% | -11.1% |
| UNM | Buy | UNUM GROUP | $352,694,000 | +58.7% | 10,054 | +37.7% | 0.02% | +43.8% |
| PAYX | Sell | PAYCHEX INC | $348,623,000 | -0.0% | 7,657 | -10.8% | 0.02% | -11.5% |
| NVDA | Buy | NVIDIA CORP | $349,845,000 | +43.9% | 21,838 | +39.8% | 0.02% | +27.8% |
| CA | Sell | CA INC | $352,416,000 | +8.5% | 10,473 | -4.3% | 0.02% | -4.2% |
| ESV | ENSCO PLC CL A | $351,028,000 | +6.4% | 6,139 | 0.0% | 0.02% | -4.2% | |
| EPR | Sell | EPR PROPERTIES REIT | $350,118,000 | -16.6% | 7,122 | -17.3% | 0.02% | -25.8% |
| SPLS | Sell | STAPLES INC | $350,470,000 | -13.1% | 22,056 | -19.9% | 0.02% | -23.3% |
| PNY | PIEDMONT NATURAL GAS INC | $331,600,000 | +0.9% | 10,000 | 0.0% | 0.02% | -8.3% | |
| LNKD | Sell | LINKEDIN CORP-A | $337,387,000 | -17.5% | 1,556 | -6.4% | 0.02% | -26.7% |
| GCI | Sell | GANNETT INC | $335,999,000 | -13.9% | 11,359 | -22.0% | 0.02% | -24.1% |
| CI | CIGNA CORP | $343,621,000 | +13.8% | 3,928 | 0.0% | 0.02% | 0.0% | |
| BRLI | BIO-REFERENCE LABS INC | $332,020,000 | -14.5% | 13,000 | 0.0% | 0.02% | -24.1% | |
| ACN | Sell | ACCENTURE PLC CL A | $338,418,000 | +7.1% | 4,116 | -4.1% | 0.02% | -4.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $320,624,000 | -19.3% | 3,975 | -20.1% | 0.02% | -27.6% |
| SPG | SIMON PROPERTY GROUP INC REIT | $323,188,000 | +2.7% | 2,124 | 0.0% | 0.02% | -8.7% | |
| MDT | Buy | MEDTRONIC INC | $318,055,000 | +42.2% | 5,542 | +32.0% | 0.02% | +23.5% |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $298,444,000 | – | 7,860 | +100.0% | 0.02% | – |
| LSI | Sell | LSI CORP | $305,471,000 | +22.1% | 27,682 | -13.4% | 0.02% | +11.1% |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $301,338,000 | +39.6% | 3,298 | +51.4% | 0.02% | +25.0% |
| RSX | New | MARKET VECTORS RUSSIA ETFrussia etf | $296,928,000 | – | 10,285 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $287,212,000 | +6.0% | 6,120 | -1.4% | 0.02% | -5.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $282,429,000 | +12.9% | 5,540 | +7.5% | 0.02% | 0.0% |
| TDC | Sell | TERADATA CORP | $282,538,000 | -18.6% | 6,211 | -0.8% | 0.02% | -30.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $253,389,000 | -3.6% | 2,965 | -11.6% | 0.02% | -10.5% |
| EV | New | EATON VANCE CORP | $255,328,000 | – | 5,967 | +100.0% | 0.02% | – |
| ROP | ROPER INDS INC | $260,996,000 | +4.4% | 1,882 | 0.0% | 0.02% | -5.6% | |
| EFV | ISHARES MSCI EAFE VALUE ETFeafe value etf | $256,542,000 | +5.1% | 4,485 | 0.0% | 0.02% | -5.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $262,906,000 | +9.7% | 5,875 | -1.3% | 0.02% | -5.6% |
| EWY | New | ISHARES MSCI SOUTH KOREA CPD ETFmsci sth kor etf | $261,073,000 | – | 4,037 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $265,193,000 | +9.1% | 4,673 | -0.5% | 0.02% | -5.6% |
| AEE | Sell | AMEREN CORP | $256,338,000 | +0.7% | 7,089 | -2.9% | 0.02% | -10.5% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $253,901,000 | -25.1% | 8,816 | -29.3% | 0.02% | -32.0% |
| PPL | Sell | PPL CORPORATION | $249,717,000 | -13.3% | 8,299 | -12.4% | 0.02% | -23.8% |
| D | Sell | DOMINION RESOURCES INC | $250,350,000 | +1.2% | 3,870 | -2.3% | 0.02% | -11.1% |
| KRFT | KRAFT FOODS GROUP INC | $228,794,000 | +2.7% | 4,244 | 0.0% | 0.02% | -6.2% | |
| CF | New | CF INDUSTRIES HOLDINGS INC | $228,379,000 | – | 980 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $231,806,000 | -8.5% | 2,206 | -20.5% | 0.02% | -21.1% |
| KMI | Sell | KINDER MORGAN INC | $234,180,000 | -42.8% | 6,505 | -43.5% | 0.02% | -50.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $218,700,000 | -17.3% | 8,418 | -23.9% | 0.01% | -30.0% |
| DNB | New | DUN & BRADSTREET CORP DEL | $209,903,000 | – | 1,710 | +100.0% | 0.01% | – |
| VCLK | New | VALUECLICK INC | $212,924,000 | – | 9,111 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL | $220,140,000 | +6.7% | 2,000 | 0.0% | 0.01% | -6.7% | |
| GLW | New | CORNING INC | $216,780,000 | – | 12,165 | +100.0% | 0.01% | – |
| CHL | CHINA MOBILE LIMITED SPONS ADRspons adr | $220,664,000 | -7.3% | 4,220 | 0.0% | 0.01% | -22.2% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $213,257,000 | +1.6% | 4,266 | -0.8% | 0.01% | -12.5% |
| PTR | PETROCHINA CO LTD SPONS ADRspons adr | $217,175,000 | -0.2% | 1,979 | 0.0% | 0.01% | -12.5% | |
| AGN | New | ALLERGAN INC | $220,938,000 | – | 1,989 | +100.0% | 0.01% | – |
| ACE | New | ACE LIMITED | $200,848,000 | – | 1,940 | +100.0% | 0.01% | – |
| BOND | New | PIMCO TOTAL RETURN ETFtitk retn etf | $203,196,000 | – | 1,940 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $200,780,000 | – | 3,853 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $205,792,000 | – | 2,177 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $200,543,000 | -19.5% | 8,607 | -37.2% | 0.01% | -27.8% |
| APU | New | AMERIGAS PARTNERS LP | $200,565,000 | – | 4,500 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO DEL | $158,543,000 | – | 10,275 | +100.0% | 0.01% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP SPONS ADRspons adr | $133,957,000 | +7.8% | 12,770 | 0.0% | 0.01% | 0.0% | |
| DANAHER CORP CONVnote | $47,132,000 | +11.4% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -10,350 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -6,788 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -729 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $0 | – | -3,409 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,160 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -8,845 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3,536 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -17,053 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD S&P 500 ETFs&p 500 etf sh | $0 | – | -9,588 | -100.0% | -0.06% | – |
| DELL | Exit | DELL INC | $0 | – | -60,333 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 36.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 16.3% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TRUST * | 42 | Q3 2023 | 2.0% |
| CHASE CORP | 42 | Q3 2023 | 2.2% |
| SPDR S&P MIDCAP 400 ETF TRUST * | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
View Choate Investment Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Choate Investment Advisors | February 13, 2012 | 612,254 | 9.2% |
View Choate Investment Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View Choate Investment Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1569218000.0 != 1529617982000.0)
- The reported number of holdings is incorrect (263 != 307)
- The reported has been restated
- The reported has been amended
Export Choate Investment Advisors's holdings