$1.46 Billion is the total value of Choate Investment Advisors's 251 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $374,640,381,000 | -4.0% | 1,944,063 | +3.3% | 25.58% | +13.6% |
USMV | Buy | ISHARES MSCI USA MIN VOL ETFusa min vol etf | $142,310,412,000 | -0.7% | 3,594,605 | +1.1% | 9.72% | +17.4% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $134,453,647,000 | -28.1% | 3,772,549 | -20.0% | 9.18% | -14.9% |
IDLV | Buy | POWERSHARES S&P INT DEV LOWintl dev lowvl | $112,491,024,000 | -7.1% | 3,969,337 | +0.8% | 7.68% | +9.9% |
PKW | Buy | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $67,727,310,000 | -9.8% | 1,546,992 | +0.1% | 4.62% | +6.7% |
IEMG | New | ISHARES CORE MSCI EMERGINGcore msci emerg | $58,438,251,000 | – | 1,464,985 | +100.0% | 3.99% | – |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $35,867,932,000 | -11.6% | 625,749 | -1.9% | 2.45% | +4.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $35,209,970,000 | -6.6% | 141,468 | +2.5% | 2.40% | +10.4% |
PRF | Buy | POWERSHARES RAFI US 1000ftse rafi 1000 | $33,202,968,000 | -8.4% | 400,470 | +0.2% | 2.27% | +8.4% |
EELV | Sell | POWERSHARES S&P EM-MK LOW VOem mrk low vol | $28,198,784,000 | -16.7% | 1,343,439 | -0.9% | 1.93% | -1.4% |
VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv app etf | $18,673,328,000 | -27.3% | 253,232 | -22.5% | 1.28% | -14.0% |
SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $18,056,912,000 | -8.3% | 94,228 | -1.5% | 1.23% | +8.5% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $17,444,657,000 | -7.5% | 163,692 | +2.4% | 1.19% | +9.5% |
EWX | Sell | SPDR S&P EMERGING SMALL CAPs&p emktsc etf | $15,174,743,000 | -48.9% | 410,461 | -37.7% | 1.04% | -39.5% |
XOM | Sell | EXXONMOBIL CORP | $11,707,671,000 | -12.9% | 157,467 | -2.5% | 0.80% | +3.0% |
GE | Sell | GENERAL ELECTRIC CORP | $10,931,508,000 | -8.7% | 433,446 | -3.8% | 0.75% | +8.0% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $10,108,333,000 | -87.9% | 305,480 | -85.0% | 0.69% | -85.6% |
AAPL | Buy | APPLE INC | $9,576,578,000 | -9.4% | 86,823 | +3.0% | 0.65% | +7.2% |
HYG | Sell | ISHARES IBOXX H/Y CORP BOND ETFiboxx hi yd etf | $9,552,531,000 | -88.9% | 114,690 | -88.1% | 0.65% | -86.8% |
PG | Sell | PROCTER & GAMBLE CO | $9,266,663,000 | -14.1% | 128,811 | -6.6% | 0.63% | +1.6% |
JPM | Buy | JP MORGAN CHASE & CO | $7,688,378,000 | -6.6% | 126,101 | +3.6% | 0.52% | +10.5% |
CCF | Sell | CHASE CORP | $6,987,077,000 | -1.0% | 177,382 | -0.1% | 0.48% | +17.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,957,883,000 | -4.4% | 53,358 | -0.2% | 0.48% | +13.1% |
ABBV | Buy | ABBVIE INC | $6,828,727,000 | -14.8% | 125,505 | +5.2% | 0.47% | +0.6% |
JNJ | Sell | JOHNSON & JOHNSON | $6,635,691,000 | -10.1% | 71,084 | -6.1% | 0.45% | +6.3% |
INTC | Buy | INTEL CORP | $6,271,380,000 | +2.6% | 208,075 | +3.5% | 0.43% | +21.2% |
PFE | Buy | PFIZER INC | $5,835,005,000 | +2.2% | 185,769 | +9.1% | 0.40% | +21.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,419,897,000 | +1.7% | 86,566 | -0.8% | 0.37% | +20.1% |
ABT | Buy | ABBOTT LABS | $5,215,609,000 | -13.5% | 129,590 | +5.5% | 0.36% | +2.3% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $4,952,900,000 | -20.7% | 34,165 | -11.0% | 0.34% | -6.4% |
EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $4,929,817,000 | -17.7% | 150,391 | -0.6% | 0.34% | -2.6% |
WFC | Buy | WELLS FARGO & CO | $4,854,013,000 | -6.6% | 96,089 | +4.0% | 0.33% | +10.3% |
MSFT | Sell | MICROSOFT CORP | $4,721,037,000 | -8.3% | 106,666 | -8.5% | 0.32% | +8.4% |
HD | Buy | HOME DEPOT INC | $4,679,886,000 | +4.8% | 40,522 | +0.9% | 0.32% | +24.0% |
MMM | Buy | 3M CO | $4,359,569,000 | -0.7% | 30,751 | +8.1% | 0.30% | +17.8% |
TGT | Buy | TARGET CORP | $4,348,325,000 | +35.6% | 55,280 | +40.7% | 0.30% | +60.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,138,837,000 | -24.8% | 49,149 | -7.0% | 0.28% | -11.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $4,100,040,000 | -16.6% | 21 | -12.5% | 0.28% | -1.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,924,815,000 | -19.4% | 44,104 | +0.5% | 0.27% | -4.6% |
SXI | STANDEX INTL CORP | $3,865,530,000 | -5.7% | 51,301 | 0.0% | 0.26% | +11.4% | |
VZ | Sell | VERIZON COMMUNICATIONS | $3,790,374,000 | -7.5% | 87,115 | -0.9% | 0.26% | +9.3% |
KR | Buy | KROGER CO | $3,741,974,000 | -5.7% | 103,742 | +89.6% | 0.26% | +11.8% |
AMP | Sell | AMERIPRISE FINANCIAL INC. | $3,686,193,000 | -18.1% | 33,778 | -6.2% | 0.25% | -3.1% |
VGLT | Buy | VANGUARD LONG-TERM GOV BONDlong-term gov | $3,691,517,000 | +13.4% | 48,293 | +8.4% | 0.25% | +34.0% |
MRK | Buy | MERCK & CO INC | $3,677,135,000 | -6.2% | 74,451 | +8.1% | 0.25% | +11.1% |
AMGN | Buy | AMGEN INC | $3,483,727,000 | -9.0% | 25,186 | +1.0% | 0.24% | +7.7% |
MCD | Buy | MCDONALDS CORP | $3,462,344,000 | +6.4% | 35,140 | +2.6% | 0.24% | +25.5% |
CVX | Sell | CHEVRON CORPORATION | $3,452,026,000 | -25.9% | 43,763 | -9.4% | 0.24% | -12.3% |
AFL | Sell | AFLAC INC | $3,406,476,000 | -6.6% | 58,601 | -0.1% | 0.23% | +10.4% |
PEP | Sell | PEPSICO INC | $3,364,153,000 | +0.8% | 35,675 | -0.2% | 0.23% | +19.2% |
CELG | Sell | CELGENE CORP | $3,346,563,000 | -8.0% | 30,938 | -1.6% | 0.23% | +9.0% |
CSCO | Buy | CISCO SYSTEMS INC | $3,290,071,000 | -3.0% | 125,336 | +1.5% | 0.22% | +14.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,283,590,000 | +1.2% | 40,861 | +1.0% | 0.22% | +19.8% |
ALR | ALERE INC | $3,236,402,000 | -8.7% | 67,215 | 0.0% | 0.22% | +7.8% | |
VSS | Sell | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $3,200,712,000 | -30.4% | 35,289 | -21.8% | 0.22% | -17.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,067,221,000 | -1.4% | 36,910 | +0.2% | 0.21% | +16.1% |
AXP | Buy | AMERICAN EXPRESS CO | $3,012,273,000 | +0.5% | 40,635 | +5.3% | 0.21% | +19.1% |
GOOGL | Buy | GOOGLE INC CL A | $3,013,106,000 | +18.8% | 4,720 | +0.5% | 0.21% | +41.1% |
USB | Sell | US BANCORP NEW | $2,768,709,000 | -6.6% | 67,513 | -1.1% | 0.19% | +10.5% |
CMCSA | Sell | COMCAST CORP-CL A | $2,756,576,000 | -15.9% | 48,463 | -11.1% | 0.19% | -0.5% |
GOOG | Buy | GOOGLE INC CLASS C | $2,729,373,000 | +17.2% | 4,486 | +0.3% | 0.19% | +38.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,662,698,000 | -2.3% | 44,978 | +9.8% | 0.18% | +15.9% |
HOLX | Sell | HOLOGIC INC | $2,660,214,000 | -2.2% | 67,984 | -4.8% | 0.18% | +15.9% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS ADRsponsored adr | $2,645,716,000 | -6.5% | 46,860 | -2.1% | 0.18% | +11.0% |
TJX | Sell | TJX COS INC | $2,637,184,000 | +4.4% | 36,925 | -3.3% | 0.18% | +23.3% |
PRGS | PROGRESS SOFTWARE CORP | $2,524,960,000 | -6.1% | 97,753 | 0.0% | 0.17% | +11.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $2,274,280,000 | -7.5% | 35,838 | -4.6% | 0.16% | +9.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,144,891,000 | -15.6% | 22,835 | -1.8% | 0.15% | -0.7% |
LLY | Buy | LILLY ELI & CO | $2,132,087,000 | +1.6% | 25,476 | +1.3% | 0.15% | +20.7% |
KO | Buy | COCA COLA CO | $2,043,873,000 | +21.1% | 50,944 | +18.4% | 0.14% | +44.3% |
EMR | Buy | EMERSON ELEC CO | $2,041,891,000 | -7.1% | 46,228 | +16.6% | 0.14% | +9.4% |
QCOM | Sell | QUALCOMM INC | $2,025,675,000 | -15.3% | 37,701 | -1.3% | 0.14% | 0.0% |
IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,998,945,000 | -7.7% | 18,673 | 0.0% | 0.14% | +9.6% | |
VNQ | Sell | VANGUARD REIT ETFreit etf | $1,920,151,000 | -91.3% | 25,419 | -91.4% | 0.13% | -89.7% |
ALL | Buy | ALLSTATE CORP | $1,872,882,000 | -6.5% | 32,158 | +4.1% | 0.13% | +10.3% |
DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,855,998,000 | -5.3% | 25,512 | -2.2% | 0.13% | +12.4% |
CVS | Buy | CVS HEALTH CORP | $1,748,700,000 | -6.7% | 18,125 | +1.5% | 0.12% | +10.2% |
VFC | Sell | V.F. CORP | $1,669,644,000 | -2.8% | 24,478 | -0.6% | 0.11% | +15.2% |
UNP | Buy | UNION PAC CORP | $1,646,901,000 | -4.7% | 18,628 | +2.8% | 0.11% | +12.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,612,010,000 | -16.4% | 14,762 | -4.4% | 0.11% | -0.9% |
WMT | Sell | WAL MART STORES INC | $1,584,041,000 | -22.0% | 24,430 | -14.7% | 0.11% | -7.7% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $1,552,821,000 | -7.9% | 16,399 | -0.9% | 0.11% | +9.3% |
EFG | Sell | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $1,542,607,000 | -16.1% | 24,175 | -8.1% | 0.10% | -0.9% |
KMB | Buy | KIMBERLY CLARK CORP | $1,506,388,000 | +33.1% | 13,815 | +29.3% | 0.10% | +58.5% |
DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $1,454,253,000 | -27.4% | 29,886 | -14.6% | 0.10% | -14.7% |
SLB | Sell | SCHLUMBERGER LTD | $1,448,508,000 | -26.4% | 21,002 | -8.1% | 0.10% | -13.2% |
T | Buy | AT&T INC | $1,415,764,000 | -5.6% | 43,455 | +3.0% | 0.10% | +11.5% |
DIS | Buy | DISNEY WALT CO NEW | $1,396,972,000 | +2.0% | 13,669 | +13.9% | 0.10% | +20.3% |
EWT | New | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $1,342,188,000 | – | 101,990 | +100.0% | 0.09% | – |
AMZN | Buy | AMAZON.COM INC | $1,316,069,000 | +18.8% | 2,571 | +0.7% | 0.09% | +40.6% |
ORCL | Buy | ORACLE CORPORATION | $1,316,466,000 | -2.4% | 36,447 | +8.9% | 0.09% | +15.4% |
NKE | Buy | NIKE INC-CLASS B | $1,321,682,000 | +14.0% | 10,748 | +0.2% | 0.09% | +34.3% |
FISV | Sell | FISERV INC | $1,298,717,000 | -8.8% | 14,995 | -12.8% | 0.09% | +8.5% |
EWS | New | ISHARES MSCI SINGAPORE ETFmsci singapore etf | $1,266,216,000 | – | 124,505 | +100.0% | 0.09% | – |
MHFI | Sell | MCGRAW HILL FINANCIAL INC | $1,250,704,000 | -16.3% | 14,459 | -2.8% | 0.08% | -1.2% |
VOO | VANGUARD S&P 500 ETF | $1,235,944,000 | -7.0% | 7,034 | 0.0% | 0.08% | +9.1% | |
GSK | GLAXO SMITHKLINE SPONS ADRsponsored adr | $1,217,904,000 | -7.7% | 31,675 | 0.0% | 0.08% | +9.2% | |
NEE | Sell | NEXTERA ENERGY INC | $1,152,748,000 | -1.4% | 11,817 | -0.9% | 0.08% | +17.9% |
XLK | Buy | TECHNOLOGY SELECT SECT SPDRtecnology | $1,072,978,000 | +0.3% | 27,164 | +5.1% | 0.07% | +17.7% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONALintl bd indx etf | $1,036,687,000 | -62.1% | 19,586 | -62.5% | 0.07% | -55.1% |
STZ | Buy | CONSTELLATION BRANDS INC | $1,034,861,000 | +8.3% | 8,265 | +0.3% | 0.07% | +29.1% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,030,944,000 | -13.7% | 14,216 | +4.7% | 0.07% | +1.4% |
SRCL | Sell | STERICYCLE INC | $1,008,326,000 | -29.1% | 7,238 | -31.9% | 0.07% | -15.9% |
SYK | STRYKER CORPORATION | $993,508,000 | -1.5% | 10,558 | 0.0% | 0.07% | +17.2% | |
GIS | Sell | GENERAL MLS INC | $984,969,000 | -3.7% | 17,548 | -4.4% | 0.07% | +13.6% |
YUM | Sell | YUM! BRANDS INC | $946,209,000 | -11.5% | 11,835 | -0.3% | 0.06% | +4.8% |
STT | STATE STREET CORP | $887,373,000 | -12.7% | 13,203 | 0.0% | 0.06% | +3.4% | |
BRCM | Sell | BROADCOM CORP | $890,305,000 | -1.3% | 17,311 | -1.2% | 0.06% | +17.3% |
GD | GENERAL DYNAMICS CORP | $895,985,000 | -2.6% | 6,495 | 0.0% | 0.06% | +15.1% | |
ITW | ILLINOIS TOOL WKS INC | $858,082,000 | -10.3% | 10,425 | 0.0% | 0.06% | +7.3% | |
MFC | MANULIFE FINANCIAL CORP | $865,580,000 | -16.7% | 55,916 | 0.0% | 0.06% | -1.7% | |
NOC | NORTHROP GRUMMAN CORPORATION | $868,416,000 | +4.6% | 5,233 | 0.0% | 0.06% | +22.9% | |
XLF | New | FINANCIAL SELECT SECTOR SPDRfinl select sectr spdr | $862,621,000 | – | 38,068 | +100.0% | 0.06% | – |
AGN | New | ALLERGAN PLC | $869,792,000 | – | 3,200 | +100.0% | 0.06% | – |
LOW | Buy | LOWES COS INC | $854,884,000 | +8.6% | 12,404 | +5.5% | 0.06% | +28.9% |
MO | Buy | ALTRIA GROUP INC | $847,280,000 | +37.6% | 15,575 | +23.7% | 0.06% | +61.1% |
MPC | MARATHON PETROLEUM CORPORATION | $829,492,000 | -11.4% | 17,904 | 0.0% | 0.06% | +5.6% | |
FB | Sell | FACEBOOK INC-A | $824,653,000 | -21.0% | 9,173 | -24.7% | 0.06% | -6.7% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $799,433,000 | -12.8% | 10,113 | -19.6% | 0.06% | +3.8% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $803,110,000 | +126.3% | 7,450 | +139.0% | 0.06% | +175.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $786,068,000 | -26.5% | 15,053 | -20.2% | 0.05% | -12.9% |
COP | Sell | CONOCOPHILLIPS | $785,709,000 | -25.5% | 16,252 | -5.3% | 0.05% | -11.5% |
MET | Buy | METLIFE INC | $771,374,000 | +0.7% | 16,360 | +19.6% | 0.05% | +20.5% |
GILD | Buy | GILEAD SCIENCES INC | $760,383,000 | -10.9% | 7,744 | +6.3% | 0.05% | +6.1% |
DRI | Buy | DARDEN RESTAURANTS INC | $756,545,000 | -0.3% | 11,038 | +3.4% | 0.05% | +18.2% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $744,274,000 | +5.7% | 9,382 | +6.9% | 0.05% | +24.4% |
PGR | PROGRESSIVE CORP OHIO | $729,385,000 | +10.1% | 23,805 | 0.0% | 0.05% | +31.6% | |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 growth etf | $735,537,000 | – | 7,909 | +100.0% | 0.05% | – |
PAYX | Buy | PAYCHEX INC | $737,075,000 | +2.6% | 15,475 | +1.0% | 0.05% | +22.0% |
NOV | Buy | NATIONAL-OILWELL INC | $728,941,000 | -12.8% | 19,361 | +11.8% | 0.05% | +4.2% |
BXLT | New | BAXALTA INC | $700,467,000 | – | 22,230 | +100.0% | 0.05% | – |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $701,201,000 | +18.8% | 7,861 | +27.4% | 0.05% | +41.2% |
IDXX | IDEXX LABS INC | $661,865,000 | +15.8% | 8,914 | 0.0% | 0.04% | +36.4% | |
BP | Buy | BP PLC SPONS ADRsponsored adr | $652,090,000 | -23.5% | 21,338 | +0.0% | 0.04% | -8.2% |
PANW | Sell | PALO ALTO NETWORKS | $638,636,000 | -3.9% | 3,713 | -2.4% | 0.04% | +15.8% |
MCO | MOODYS CORP | $627,302,000 | -9.0% | 6,388 | 0.0% | 0.04% | +7.5% | |
VT | Buy | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $623,510,000 | -9.4% | 11,273 | +0.8% | 0.04% | +7.5% |
AWF | ALLIANCEBERNSTEIN GL HI INC | $615,005,000 | -7.9% | 55,556 | 0.0% | 0.04% | +7.7% | |
TMK | Buy | TORCHMARK CORP | $621,754,000 | -2.8% | 11,024 | +0.4% | 0.04% | +13.5% |
BAX | Sell | BAXTER INTL INC | $604,036,000 | -62.8% | 18,388 | -20.7% | 0.04% | -56.4% |
BAC | Buy | BANK OF AMERICA CORP | $606,155,000 | +1.1% | 38,906 | +10.5% | 0.04% | +17.1% |
IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mid-cap etf | $574,308,000 | – | 4,204 | +100.0% | 0.04% | – |
CDK | Sell | CDK GLOBAL HOLDINGS LLC | $572,691,000 | -14.3% | 11,986 | -3.2% | 0.04% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $568,117,000 | +24.6% | 5,708 | +21.0% | 0.04% | +50.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $577,773,000 | -2.0% | 4,725 | +4.0% | 0.04% | +14.7% |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 value etf | $554,083,000 | – | 5,940 | +100.0% | 0.04% | – |
HAR | Buy | HARMAN INTERNATIONAL INDS | $550,311,000 | -0.6% | 5,733 | +23.1% | 0.04% | +18.8% |
CXO | Sell | CONCHO RESOURCES | $539,176,000 | -16.9% | 5,485 | -3.8% | 0.04% | 0.0% |
TWX | Buy | TIME WARNER INC | $544,706,000 | -16.3% | 7,923 | +6.4% | 0.04% | -2.6% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $527,054,000 | -36.5% | 1,851 | -23.9% | 0.04% | -25.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG | $523,973,000 | -0.4% | 6,472 | +9.4% | 0.04% | +20.0% |
ACN | ACCENTURE PLC CL A | $506,138,000 | +1.5% | 5,151 | 0.0% | 0.04% | +20.7% | |
PRE | PARTNERRE LTD BERMUDA | $507,190,000 | +8.1% | 3,652 | 0.0% | 0.04% | +29.6% | |
RTN | Buy | RAYTHEON COMPANY | $518,657,000 | +28.2% | 4,747 | +12.3% | 0.04% | +52.2% |
DEO | Sell | DIAGEO PLC SPONS ADRsponsored adr | $507,906,000 | -13.8% | 4,712 | -7.2% | 0.04% | +2.9% |
DE | Buy | DEERE & CO | $509,638,000 | -17.8% | 6,887 | +7.8% | 0.04% | -2.8% |
DOV | Buy | DOVER CORP | $493,178,000 | +63.2% | 8,625 | +100.3% | 0.03% | +100.0% |
EPC | New | EDGEWELL PERSONAL CARE CO | $481,358,000 | – | 5,899 | +100.0% | 0.03% | – |
NVDA | Buy | NVIDIA CORP | $477,643,000 | +30.9% | 19,377 | +6.8% | 0.03% | +57.1% |
STAY | Buy | EXTENDED STAY AMERICA INC | $481,670,000 | -10.0% | 28,705 | +0.7% | 0.03% | +6.5% |
MCK | Buy | MCKESSON CORP | $482,558,000 | -10.5% | 2,608 | +8.8% | 0.03% | +6.5% |
DGS | Sell | WISDOMTREE EMERGING MKTS S/C DIV FDemg mkts smcap | $488,427,000 | -18.7% | 13,716 | -1.0% | 0.03% | -5.7% |
BHI | Sell | BAKER HUGHES INC | $472,731,000 | -33.4% | 9,084 | -21.1% | 0.03% | -22.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $460,540,000 | -24.6% | 6,028 | -13.8% | 0.03% | -11.4% |
CAH | Buy | CARDINAL HEALTH INC | $441,254,000 | +8.1% | 5,744 | +14.7% | 0.03% | +25.0% |
EMC | Buy | EMC CORP MASS | $433,261,000 | +7.2% | 17,933 | +17.1% | 0.03% | +30.4% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $441,324,000 | -10.2% | 2,837 | -1.7% | 0.03% | +7.1% |
COST | COSTCO WHOLESALE CORP | $438,915,000 | +7.0% | 3,036 | 0.0% | 0.03% | +25.0% | |
DHR | Buy | DANAHER CORP | $420,682,000 | +19.0% | 4,937 | +19.5% | 0.03% | +45.0% |
CB | Buy | CHUBB CORP | $418,237,000 | +52.9% | 3,410 | +18.6% | 0.03% | +81.2% |
SNI | Sell | SCRIPPS NETWORKS INTERACT INC CL A | $425,641,000 | -52.0% | 8,653 | -36.2% | 0.03% | -43.1% |
BIIB | Buy | BIOGEN INC | $431,587,000 | -8.0% | 1,479 | +27.4% | 0.03% | +7.4% |
CLX | Sell | CLOROX COMPANY | $408,514,000 | +6.3% | 3,536 | -4.3% | 0.03% | +27.3% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $410,000,000 | -12.6% | 1,640 | -21.0% | 0.03% | +3.7% |
HRS | Buy | HARRIS CORP DEL | $413,078,000 | +1.8% | 5,647 | +7.1% | 0.03% | +21.7% |
FDX | Sell | FEDEX CORPORATION | $415,671,000 | -33.3% | 2,887 | -21.0% | 0.03% | -22.2% |
WDAY | WORKDAY INC-A | $392,709,000 | -9.9% | 5,703 | 0.0% | 0.03% | +8.0% | |
VYM | VANGUARD HIGH DVD YIELD ETFhigh div yld | $401,900,000 | -6.9% | 6,415 | 0.0% | 0.03% | +8.0% | |
STX | Buy | SEAGATE TECHNOLOGY PLC | $395,540,000 | +3.8% | 8,829 | +10.0% | 0.03% | +22.7% |
ASGN | New | ON ASSIGNMENT INC | $375,089,000 | – | 10,165 | +100.0% | 0.03% | – |
RAI | Buy | REYNOLDS AMERICAN INC | $381,254,000 | +14.0% | 8,612 | +92.3% | 0.03% | +36.8% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $374,165,000 | -36.5% | 2,851 | -15.8% | 0.03% | -23.5% |
UNM | Buy | UNUM GROUP | $365,680,000 | +19.2% | 11,399 | +32.8% | 0.02% | +38.9% |
BMS | BEMIS INC | $360,285,000 | -12.1% | 9,105 | 0.0% | 0.02% | +4.2% | |
BA | Buy | BOEING CO | $353,172,000 | -5.2% | 2,697 | +0.4% | 0.02% | +9.1% |
FINL | Sell | FINISH LINE INC CL A | $357,340,000 | -49.8% | 18,515 | -27.6% | 0.02% | -41.5% |
UNFI | New | UNITED NAT FOODS INC | $358,731,000 | – | 7,395 | +100.0% | 0.02% | – |
RDSA | Sell | ROYAL DUTCH SHELL SPONS ADRsponsored adr | $353,861,000 | -25.3% | 7,467 | -10.2% | 0.02% | -11.1% |
SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $353,945,000 | -5.3% | 4,905 | 0.0% | 0.02% | +9.1% | |
RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $330,180,000 | -36.1% | 8,393 | -32.0% | 0.02% | -23.3% |
BLK | BLACKROCK INC CL A | $331,679,000 | -14.0% | 1,115 | 0.0% | 0.02% | +4.5% | |
MDT | Sell | MEDTRONIC PLC | $334,031,000 | -12.6% | 4,990 | -3.2% | 0.02% | +4.5% |
BDX | Buy | BECTON DICKINSON | $338,946,000 | +2.7% | 2,555 | +9.6% | 0.02% | +21.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $325,309,000 | +5.9% | 2,076 | +16.5% | 0.02% | +22.2% |
APA | Sell | APACHE CORP | $321,856,000 | -59.0% | 8,219 | -39.6% | 0.02% | -51.1% |
MRO | Sell | MARATHON OIL CORP | $317,240,000 | -42.4% | 20,600 | -0.7% | 0.02% | -31.2% |
TSN | Buy | TYSON FOODS INC CL A | $325,707,000 | +30.8% | 7,557 | +29.4% | 0.02% | +57.1% |
OPK | New | OPKO HEALTH INC | $300,658,000 | – | 35,750 | +100.0% | 0.02% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $306,848,000 | -20.9% | 3,681 | -1.7% | 0.02% | -4.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $302,878,000 | +24.0% | 7,184 | +15.5% | 0.02% | +50.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $311,429,000 | +36.1% | 7,438 | +33.7% | 0.02% | +61.5% |
MS | Buy | MORGAN STANLEY | $314,181,000 | -18.5% | 9,974 | +0.4% | 0.02% | -4.5% |
KMI | Sell | KINDER MORGAN INC | $309,490,000 | -30.4% | 11,181 | -3.4% | 0.02% | -19.2% |
EFV | ISHARES MSCI EAFE VALUE ETFeafe value etf | $286,304,000 | -11.5% | 6,185 | 0.0% | 0.02% | +5.3% | |
IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $298,475,000 | +32.7% | 3,552 | +45.6% | 0.02% | +53.8% |
HPQ | New | HEWLETT PACKARD CO | $289,880,000 | – | 11,319 | +100.0% | 0.02% | – |
DD | Sell | DU PONT E I DE NEMOURS & CO | $293,731,000 | -37.8% | 6,094 | -17.5% | 0.02% | -25.9% |
DISCK | Sell | DISCOVERY COMMUNICATIONS CL C | $293,108,000 | -24.8% | 12,067 | -3.7% | 0.02% | -9.1% |
CI | CIGNA CORP | $289,753,000 | -16.7% | 2,146 | 0.0% | 0.02% | 0.0% | |
KSS | Buy | KOHLS CORP | $282,352,000 | -11.4% | 6,097 | +19.8% | 0.02% | +5.6% |
ENR | New | ENERGIZER HOLDINGS INC | $278,596,000 | – | 7,197 | +100.0% | 0.02% | – |
EPR | Buy | EPR PROPERTIES REITreal estate | $258,469,000 | +11.0% | 5,012 | +17.9% | 0.02% | +38.5% |
SPLS | Buy | STAPLES INC | $257,673,000 | -10.8% | 21,967 | +16.4% | 0.02% | +5.9% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $261,599,000 | -15.1% | 4,604 | -7.6% | 0.02% | 0.0% |
GLW | Sell | CORNING INC | $265,617,000 | -23.9% | 15,515 | -12.3% | 0.02% | -10.0% |
AEE | Buy | AMEREN CORP | $255,057,000 | +14.1% | 6,034 | +1.8% | 0.02% | +30.8% |
CAT | Sell | CATERPILLAR INC | $251,832,000 | -38.8% | 3,853 | -20.6% | 0.02% | -29.2% |
ETN | Sell | EATON CORP PLC | $248,754,000 | -31.0% | 4,849 | -9.2% | 0.02% | -19.0% |
SYNA | Sell | SYNAPTICS INC | $255,214,000 | -50.1% | 3,095 | -47.5% | 0.02% | -43.3% |
XRAY | DENTSPLY INTERNATIONAL INC | $239,196,000 | -1.9% | 4,730 | 0.0% | 0.02% | +14.3% | |
UN | UNILEVER NV NY SHARES | $237,100,000 | -3.9% | 5,898 | 0.0% | 0.02% | +14.3% | |
CAG | Sell | CONAGRA FOODS INC | $233,824,000 | -19.5% | 5,772 | -13.2% | 0.02% | -5.9% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $235,276,000 | -27.7% | 5,240 | +3.6% | 0.02% | -15.8% |
CHL | CHINA MOBILE LIMITED SPONS ADRsponsored adr | $238,000,000 | -7.2% | 4,000 | 0.0% | 0.02% | +6.7% | |
EBAY | Buy | EBAY INC | $230,151,000 | -28.8% | 9,417 | +75.6% | 0.02% | -15.8% |
PPL | Buy | PPL CORPORATION | $230,362,000 | +2172.3% | 7,004 | +1936.0% | 0.02% | +1500.0% |
OXY | New | OCCIDENTAL PETE CORP | $241,051,000 | – | 3,644 | +100.0% | 0.02% | – |
NVS | NOVARTIS AG SPONS ADRsponsored adr | $229,248,000 | -6.5% | 2,494 | 0.0% | 0.02% | +14.3% | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $237,401,000 | -4.3% | 5,751 | +9.6% | 0.02% | +14.3% |
EWG | ISHARES MSCI GERMANY ETFmsci germany etf | $227,855,000 | -11.3% | 9,210 | 0.0% | 0.02% | +6.7% | |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFtt stk mkt etf | $223,798,000 | – | 2,267 | +100.0% | 0.02% | – |
DISCA | Sell | DISCOVERY COMMUNICATIONS CL A | $222,817,000 | -24.9% | 8,560 | -4.0% | 0.02% | -11.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $215,489,000 | +1487.3% | 2,222 | +1622.5% | 0.02% | +1400.0% |
HUN | Sell | HUNTSMAN CORP | $224,566,000 | -58.9% | 23,175 | -6.5% | 0.02% | -53.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $214,967,000 | -3.9% | 1,853 | +1.0% | 0.02% | +15.4% |
LNKD | Sell | LINKEDIN CORP-A | $204,960,000 | -17.5% | 1,078 | -10.4% | 0.01% | 0.0% |
DTE | New | DTE ENERGY CO | $203,738,000 | – | 2,535 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC | $208,512,000 | – | 1,200 | +100.0% | 0.01% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $201,834,000 | -17.3% | 4,684 | -9.0% | 0.01% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INC | $194,420,000 | -48.4% | 20,064 | -0.9% | 0.01% | -40.9% |
ERUS | ISHARES MSCI RUSSIA CAPPEDmsci russia cap | $147,258,000 | -14.0% | 12,130 | 0.0% | 0.01% | 0.0% | |
ARIA | Sell | ARIAD PHARMACEUTICALS INC | $119,416,000 | -61.9% | 20,448 | -46.0% | 0.01% | -55.6% |
DANAHER CORP CONV Z-CPN 1/22/21note 1/2 | $51,752,000 | -0.8% | 21,000 | 0.0% | 0.00% | +33.3% | ||
IVZ | INVESCO LIMITED | $13,523,000 | -16.7% | 433 | 0.0% | 0.00% | 0.0% | |
PBI | PITNEY BOWES INC | $7,464,000 | -4.6% | 376 | 0.0% | 0.00% | – | |
VR | VALIDUS HOLDINGS LTD | $19,876,000 | +2.5% | 441 | 0.0% | 0.00% | 0.0% | |
DOW | DOW CHEMICAL COMPANY | $17,766,000 | -17.1% | 419 | 0.0% | 0.00% | 0.0% | |
BOH | BANK OF HAWAII | $8,571,000 | -4.8% | 135 | 0.0% | 0.00% | 0.0% | |
CA | CA INC | $9,883,000 | -6.8% | 362 | 0.0% | 0.00% | 0.0% | |
LUMN | Exit | CENTURYLINK INC COM | $0 | – | -208 | -100.0% | 0.00% | – |
ESV | ENSCO PLC CL A | $3,055,000 | -36.8% | 217 | 0.0% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORPORATION | $5,048,000 | -23.3% | 102 | 0.0% | 0.00% | – | |
TIME | Exit | TIME INC | $0 | – | -26 | -100.0% | 0.00% | – |
HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -363 | -100.0% | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,849 | -100.0% | -0.01% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -1,710 | -100.0% | -0.01% | – |
TDC | Exit | TERADATA CORP | $0 | – | -6,211 | -100.0% | -0.01% | – |
MON | Exit | MONSANTO CO | $0 | – | -2,102 | -100.0% | -0.01% | – |
PTR | Exit | PETROCHINA CO LTD SPONS ADRsponsored adr | $0 | – | -1,979 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,565 | -100.0% | -0.01% | – |
MOS | Exit | THE MOSAIC COMPANY | $0 | – | -6,245 | -100.0% | -0.02% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -22,500 | -100.0% | -0.02% | – |
PBF | Exit | PBF ENERGY INC CL A | $0 | – | -12,417 | -100.0% | -0.02% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -10,468 | -100.0% | -0.02% | – |
JXI | Exit | ISHARES S&P GLOBAL UTILITIES ETFglob utilits etf | $0 | – | -10,545 | -100.0% | -0.03% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -6,696 | -100.0% | -0.03% | – |
BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -7,322 | -100.0% | -0.06% | – |
IXP | Exit | ISHARES S&P GLBL TELECOMM SECTOR ETF | $0 | – | -16,990 | -100.0% | -0.06% | – |
EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $0 | – | -46,616 | -100.0% | -0.09% | – |
FXI | Exit | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $0 | – | -40,335 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.