$1.37 Billion is the total value of Choate Investment Advisors's 266 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $224,396,676,000 | +66.9% | 5,924,044 | +57.0% | 16.33% | +77.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $103,746,173,000 | +926.3% | 2,592,722 | +748.7% | 7.55% | +994.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $50,491,887,000 | +40.8% | 829,952 | +32.6% | 3.67% | +50.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALintl bd idx etf | $44,876,197,000 | +4228.8% | 844,967 | +4214.1% | 3.26% | +4498.6% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFdiv app etf | $41,918,977,000 | +124.5% | 516,498 | +104.0% | 3.05% | +139.2% |
| EELV | Buy | POWERSHARES S&P EM-MK LOW VOem mrk low vol | $34,898,305,000 | +23.8% | 1,364,915 | +1.6% | 2.54% | +31.8% |
| EWX | Buy | SPDR S&P EMERGING SMALL CAPs&p emktsc etf | $23,749,746,000 | +56.5% | 535,628 | +30.5% | 1.73% | +66.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $19,900,383,000 | +10.2% | 96,820 | +2.8% | 1.45% | +17.4% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $17,624,839,000 | +1042.5% | 267,814 | +1007.8% | 1.28% | +1121.9% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $15,016,160,000 | +203.2% | 93,604 | +174.0% | 1.09% | +223.4% |
| PG | Buy | PROCTER & GAMBLE CO | $13,694,288,000 | +47.8% | 150,338 | +16.7% | 1.00% | +57.3% |
| GE | Buy | GENERAL ELECTRIC CORP | $11,819,322,000 | +8.1% | 467,570 | +7.9% | 0.86% | +15.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $9,345,402,000 | +89.6% | 237,857 | +58.2% | 0.68% | +101.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $9,113,054,000 | +31.0% | 60,693 | +13.7% | 0.66% | +39.6% |
| ABBV | Buy | ABBVIE INC | $8,854,359,000 | +29.7% | 135,323 | +7.8% | 0.64% | +38.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,219,934,000 | +23.9% | 78,607 | +10.6% | 0.60% | +32.0% |
| INTC | Buy | INTEL CORP | $7,963,604,000 | +27.0% | 219,463 | +5.5% | 0.58% | +35.3% |
| CVX | Buy | CHEVRON CORPORATION | $7,649,383,000 | +121.6% | 68,217 | +55.9% | 0.56% | +136.0% |
| CCF | Buy | CHASE CORP | $6,747,477,000 | -3.4% | 187,482 | +5.7% | 0.49% | +2.9% |
| PFE | Buy | PFIZER INC | $6,610,798,000 | +13.3% | 212,209 | +14.2% | 0.48% | +20.9% |
| MMM | Buy | 3M CO | $6,562,284,000 | +50.5% | 39,936 | +29.9% | 0.48% | +60.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $6,464,858,000 | +19.3% | 122,766 | +41.8% | 0.47% | +27.0% |
| ABT | Buy | ABBOTT LABS | $6,253,653,000 | +19.9% | 138,909 | +7.2% | 0.46% | +27.8% |
| MSFT | Buy | MICROSOFT CORP | $6,118,544,000 | +29.6% | 131,661 | +23.4% | 0.44% | +38.2% |
| VSS | Buy | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $5,924,756,000 | +85.1% | 62,163 | +76.2% | 0.43% | +96.8% |
| WFC | Buy | WELLS FARGO & CO | $5,847,506,000 | +20.5% | 106,671 | +11.0% | 0.43% | +28.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS Acl a | $5,650,000,000 | +37.8% | 25 | +19.0% | 0.41% | +46.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,304,835,000 | +35.2% | 46,129 | +4.6% | 0.39% | +44.0% |
| UNP | Buy | UNION PAC CORP | $5,001,197,000 | +203.7% | 41,981 | +125.4% | 0.36% | +225.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $4,863,759,000 | +31.9% | 36,777 | +8.9% | 0.35% | +40.5% |
| HD | Buy | HOME DEPOT INC | $4,841,426,000 | +3.5% | 46,122 | +13.8% | 0.35% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,374,071,000 | +15.4% | 93,503 | +7.3% | 0.32% | +22.8% |
| MRK | Buy | MERCK & CO INC | $4,227,472,000 | +15.0% | 74,460 | +0.0% | 0.31% | +22.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,178,644,000 | +1.0% | 57,470 | +16.9% | 0.30% | +7.4% |
| AMGN | Buy | AMGEN INC | $4,125,521,000 | +18.4% | 25,823 | +2.5% | 0.30% | +26.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,087,278,000 | +24.2% | 146,955 | +17.2% | 0.30% | +32.0% |
| SXI | Buy | STANDEX INTL CORP | $3,990,402,000 | +3.2% | 51,649 | +0.7% | 0.29% | +9.8% |
| CELG | Buy | CELGENE CORP | $3,882,101,000 | +16.0% | 34,705 | +12.2% | 0.28% | +23.1% |
| AFL | Buy | AFLAC INC | $3,658,557,000 | +7.4% | 59,888 | +2.2% | 0.27% | +14.2% |
| USB | Buy | US BANCORP NEW | $3,633,444,000 | +31.2% | 80,833 | +19.7% | 0.26% | +39.7% |
| EMR | Buy | EMERSON ELEC CO | $3,617,316,000 | +77.2% | 58,599 | +26.8% | 0.26% | +89.2% |
| PEP | Buy | PEPSICO INC | $3,559,806,000 | +5.8% | 37,646 | +5.5% | 0.26% | +12.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,452,096,000 | +51.8% | 49,893 | +39.2% | 0.25% | +61.9% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $3,261,728,000 | +18.3% | 56,227 | +16.0% | 0.24% | +26.1% |
| QCOM | Buy | QUALCOMM INC | $3,133,604,000 | +54.7% | 42,158 | +11.8% | 0.23% | +65.2% |
| ALL | Buy | ALLSTATE CORP | $3,123,385,000 | +66.8% | 44,461 | +38.3% | 0.23% | +77.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,911,486,000 | +15.3% | 107,753 | +10.2% | 0.21% | +23.3% |
| WMT | Buy | WAL MART STORES INC | $2,889,399,000 | +82.4% | 33,703 | +38.0% | 0.21% | +94.4% |
| VFC | Buy | V.F. CORP | $2,881,478,000 | +72.6% | 38,471 | +57.2% | 0.21% | +84.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,880,755,000 | +34.3% | 25,399 | +11.2% | 0.21% | +43.8% |
| GIS | Buy | GENERAL MLS INC | $2,849,849,000 | +189.3% | 53,438 | +204.5% | 0.21% | +209.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS SPONS ADRadr | $2,781,414,000 | +5.1% | 48,364 | +3.2% | 0.20% | +11.6% |
| TJX | Buy | TJX COS INC | $2,778,313,000 | +5.4% | 40,512 | +9.7% | 0.20% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $2,732,122,000 | +56.2% | 28,368 | +56.5% | 0.20% | +67.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,584,934,000 | +78.5% | 30,265 | +44.1% | 0.19% | +89.9% |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $2,528,595,000 | – | 4,765 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $2,531,458,000 | – | 4,809 | +100.0% | 0.18% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,426,372,000 | +50.5% | 20,284 | +37.4% | 0.18% | +60.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,322,399,000 | +195.4% | 40,573 | +169.5% | 0.17% | +213.0% |
| DGS | Buy | WISDOMTREE EMERGING MKTS S/C DIV FDemg mkts smcap | $2,298,702,000 | +370.6% | 53,260 | +288.3% | 0.17% | +406.1% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $2,186,120,000 | +17.8% | 27,533 | +7.9% | 0.16% | +25.2% |
| HOLX | Buy | HOLOGIC INC | $2,095,801,000 | -21.2% | 78,377 | +15.3% | 0.15% | -15.9% |
| BAX | Buy | BAXTER INTL INC | $2,070,542,000 | +242.8% | 28,318 | +54.0% | 0.15% | +268.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,898,647,000 | +312.3% | 17,349 | +187.8% | 0.14% | +345.2% |
| FXI | New | ISHARES FTSE CHINA 25 ETFchina lg-cap etf | $1,878,727,000 | – | 45,140 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,848,520,000 | +19.0% | 18,500 | +12.8% | 0.14% | +27.4% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $1,804,033,000 | +24.1% | 36,645 | +22.6% | 0.13% | +32.3% |
| DLTR | New | DOLLAR TREE INC | $1,795,042,000 | – | 25,505 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO | $1,772,002,000 | -16.9% | 25,634 | +0.6% | 0.13% | -11.6% |
| DEO | Buy | DIAGEO PLC SPONS ADRspon adr new | $1,746,261,000 | +243.8% | 15,306 | +224.8% | 0.13% | +262.9% |
| T | Buy | AT&T INC | $1,721,924,000 | +21.6% | 51,263 | +18.0% | 0.12% | +28.9% |
| NKE | Buy | NIKE INC-CLASS Bcl b | $1,538,015,000 | +16.4% | 15,996 | +48.8% | 0.11% | +24.4% |
| FB | Buy | FACEBOOK INC-Acl a | $1,541,675,000 | +86.9% | 19,760 | +115.4% | 0.11% | +100.0% |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFmsci philips etf | $1,490,564,000 | – | 39,020 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,429,282,000 | +24.0% | 13,447 | +13.8% | 0.10% | +31.6% |
| NOV | Buy | NATIONAL-OILWELL INC | $1,415,186,000 | +94.1% | 21,596 | +11.5% | 0.10% | +106.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADRsponsored adr | $1,419,182,000 | +16.5% | 33,205 | +4.8% | 0.10% | +24.1% |
| SRCL | Buy | STERICYCLE INC | $1,384,467,000 | +37.3% | 10,562 | +45.9% | 0.10% | +46.4% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $1,372,961,000 | +9.8% | 15,430 | +6.7% | 0.10% | +17.6% |
| R108 | New | EDGEWELL PERS CARE CO | $1,370,707,000 | – | 10,662 | +100.0% | 0.10% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,288,695,000 | – | 8,935 | +100.0% | 0.09% | – |
| FISV | Buy | FISERV INC | $1,228,491,000 | -5.4% | 17,310 | +15.4% | 0.09% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A | $1,206,503,000 | +183.5% | 16,029 | +85.2% | 0.09% | +203.4% |
| COP | Buy | CONOCOPHILLIPS | $1,179,016,000 | +50.1% | 17,176 | +5.7% | 0.09% | +59.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,171,558,000 | +54.1% | 12,429 | +60.5% | 0.08% | +63.5% |
| MCO | Buy | MOODYS CORP | $1,174,247,000 | +87.2% | 12,256 | +91.9% | 0.08% | +97.7% |
| NWL | New | NEWELL RUBBERMAID INC | $1,141,519,000 | – | 29,969 | +100.0% | 0.08% | – |
| XLF | Buy | SPDR FINANCIAL SELECT SECTORsbi int-finl | $1,129,790,000 | +31.0% | 45,685 | +20.0% | 0.08% | +39.0% |
| SYK | Buy | STRYKER CORPORATION | $1,093,568,000 | +10.1% | 11,593 | +9.8% | 0.08% | +17.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,042,472,000 | +16.3% | 7,575 | +16.6% | 0.08% | +24.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,001,926,000 | +16.8% | 10,580 | +1.5% | 0.07% | +23.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $981,239,000 | +22.7% | 13,600 | +34.5% | 0.07% | +29.1% |
| AMZN | Buy | AMAZON.COM INC | $961,154,000 | -27.0% | 3,097 | +20.5% | 0.07% | -22.2% |
| BAC | Buy | BANK OF AMERICA CORP | $953,877,000 | +57.4% | 53,319 | +37.0% | 0.07% | +68.3% |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADRspons adr a | $919,357,000 | +159.8% | 13,732 | +83.9% | 0.07% | +179.2% |
| TRP | New | TRANSCANADA CORP | $903,440,000 | – | 18,400 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $908,738,000 | +22.1% | 11,157 | +18.9% | 0.07% | +29.4% |
| APA | Buy | APACHE CORP | $889,350,000 | +176.3% | 14,191 | +72.7% | 0.06% | +195.5% |
| YUM | Buy | YUM! BRANDS INC | $867,352,000 | -8.3% | 11,906 | +0.6% | 0.06% | -3.1% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $860,368,000 | +31.9% | 22,570 | +5.8% | 0.06% | +40.0% |
| BHI | Buy | BAKER HUGHES INC | $848,003,000 | +79.4% | 15,124 | +66.5% | 0.06% | +93.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $843,967,000 | -18.4% | 8,597 | +4.0% | 0.06% | -14.1% |
| WDAY | Buy | WORKDAY INC-Acl a | $796,432,000 | +102.8% | 9,759 | +71.1% | 0.06% | +114.8% |
| PANW | Buy | PALO ALTO NETWORKS | $799,524,000 | +25.2% | 6,523 | +75.7% | 0.06% | +31.8% |
| BRCM | Buy | BROADCOM CORPcl a | $789,776,000 | -11.3% | 18,227 | +5.3% | 0.06% | -6.6% |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $766,605,000 | +39.3% | 7,184 | +25.3% | 0.06% | +47.4% |
| PAYX | Buy | PAYCHEX INC | $754,482,000 | +2.4% | 16,305 | +5.4% | 0.06% | +10.0% |
| FDX | Buy | FEDEX CORPORATION | $743,612,000 | +78.9% | 4,282 | +48.3% | 0.05% | +92.9% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $719,552,000 | +36.5% | 2,379 | +28.5% | 0.05% | +44.4% |
| CXO | Buy | CONCHO RESOURCES | $709,721,000 | +31.6% | 7,115 | +29.7% | 0.05% | +40.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $615,091,000 | +55.5% | 9,385 | +6.3% | 0.04% | +66.7% |
| WDC | New | WESTERN DIGITAL CORP | $609,404,000 | – | 5,505 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INC | $585,059,000 | – | 12,103 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $588,630,000 | +85.5% | 20,807 | +1.0% | 0.04% | +95.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $597,759,000 | +3.5% | 4,771 | +1.0% | 0.04% | +10.3% |
| NXPI | New | NXP SEMICONDUCTORS | $595,156,000 | – | 7,790 | +100.0% | 0.04% | – |
| CDK | Buy | CDK GLOBAL HOLDINGS LLC | $576,346,000 | +0.6% | 14,140 | +18.0% | 0.04% | +7.7% |
| NSR | New | NEUSTAR INC CL Acl a | $580,047,000 | – | 20,865 | +100.0% | 0.04% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $582,204,000 | +98.2% | 7,874 | +29.2% | 0.04% | +110.0% |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $559,559,000 | – | 9,505 | +100.0% | 0.04% | – |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $567,763,000 | +72.0% | 13,658 | +62.7% | 0.04% | +78.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $564,929,000 | +28.0% | 3,382 | +19.2% | 0.04% | +36.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $494,263,000 | +20.6% | 2,566 | +56.5% | 0.04% | +28.6% |
| KMI | Buy | KINDER MORGAN INC | $492,510,000 | +59.1% | 11,948 | +6.9% | 0.04% | +71.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $496,119,000 | – | 25,351 | +100.0% | 0.04% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS CL C | $474,744,000 | +62.0% | 14,079 | +16.7% | 0.04% | +75.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $459,284,000 | – | 10,132 | +100.0% | 0.03% | – |
| BOND | New | PIMCO TOTAL RETURN ETFttl rtn actv etf | $448,674,000 | – | 4,185 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $458,012,000 | – | 35,286 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BANK | $446,743,000 | – | 9,350 | +100.0% | 0.03% | – |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFhigh div yld | $448,250,000 | +11.5% | 6,520 | +1.6% | 0.03% | +22.2% |
| ETN | Buy | EATON CORP PLC | $435,080,000 | +74.9% | 6,402 | +32.0% | 0.03% | +88.2% |
| MS | Buy | MORGAN STANLEY | $439,914,000 | +40.0% | 11,338 | +13.7% | 0.03% | +52.4% |
| CAT | Buy | CATERPILLAR INC | $444,836,000 | +76.6% | 4,860 | +26.1% | 0.03% | +88.2% |
| BLK | Buy | BLACKROCK INC CL A | $427,284,000 | +28.8% | 1,195 | +7.2% | 0.03% | +34.8% |
| PRE | Buy | PARTNERRE LTD BERMUDA | $420,227,000 | -17.1% | 3,682 | +0.8% | 0.03% | -11.4% |
| BEAV | New | B/E AEROSPACE INC | $422,096,000 | – | 7,275 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $414,555,000 | +56.1% | 18,186 | +17.2% | 0.03% | +66.7% |
| MOS | New | THE MOSAIC COMPANY | $414,137,000 | – | 9,072 | +100.0% | 0.03% | – |
| PNY | New | PIEDMONT NATURAL GAS INC | $394,100,000 | – | 10,000 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC INC | $391,829,000 | +17.3% | 5,427 | +8.8% | 0.03% | +26.1% |
| CLX | Buy | CLOROX COMPANY | $386,202,000 | -5.5% | 3,706 | +4.8% | 0.03% | 0.0% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $388,704,000 | – | 4,719 | +100.0% | 0.03% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $353,310,000 | +195.9% | 51,428 | +151.5% | 0.03% | +225.0% |
| CB | Buy | CHUBB CORP | $361,110,000 | -13.7% | 3,490 | +2.3% | 0.03% | -10.3% |
| MUR | New | MURPHY OIL CORP | $360,965,000 | – | 7,145 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $355,105,000 | +0.5% | 2,732 | +1.3% | 0.03% | +8.3% |
| APC | New | ANADARKO PETROLEUM CORPORATION | $339,900,000 | – | 4,120 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS CL A | $337,542,000 | +51.5% | 9,798 | +14.5% | 0.02% | +66.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $342,781,000 | +31.0% | 6,120 | +32.9% | 0.02% | +38.9% |
| AEE | Buy | AMEREN CORP | $336,477,000 | +31.9% | 7,312 | +21.2% | 0.02% | +41.2% |
| HSY | New | THE HERSHEY COMPANY | $316,467,000 | – | 3,045 | +100.0% | 0.02% | – |
| UN | Buy | UNILEVER NV NY SHARES | $310,290,000 | +30.9% | 7,948 | +34.8% | 0.02% | +43.8% |
| ADI | New | ANALOG DEVICES INC | $308,802,000 | – | 5,562 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $300,809,000 | -2.0% | 3,789 | +2.9% | 0.02% | +4.8% |
| ED | New | CONSOLIDATED EDISON INC | $295,725,000 | – | 4,480 | +100.0% | 0.02% | – |
| EPR | Buy | EPR PROPERTIES REIT | $306,221,000 | +18.5% | 5,308 | +5.9% | 0.02% | +22.2% |
| IYC | New | ISHARES DJ US CONSMER CYCLIC ETFu.s. cnsm sv etf | $300,179,000 | – | 2,179 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $288,918,000 | +21.7% | 6,182 | +7.5% | 0.02% | +31.2% |
| LNKD | Buy | LINKEDIN CORP-A | $288,975,000 | +41.0% | 1,258 | +16.7% | 0.02% | +50.0% |
| CAG | Buy | CONAGRA FOODS INC | $289,366,000 | +23.8% | 7,920 | +37.2% | 0.02% | +31.2% |
| TDC | New | TERADATA CORP | $271,296,000 | – | 6,211 | +100.0% | 0.02% | – |
| CA | Buy | CA INC | $273,762,000 | +2670.0% | 9,013 | +2389.8% | 0.02% | +1900.0% |
| PPL | Buy | PPL CORPORATION | $281,237,000 | +22.1% | 7,762 | +10.8% | 0.02% | +25.0% |
| MON | New | MONSANTO CO | $263,790,000 | – | 2,208 | +100.0% | 0.02% | – |
| EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany etf | $258,175,000 | +13.3% | 9,419 | +2.3% | 0.02% | +18.8% |
| LUMN | New | CENTURYLINK INC | $247,929,000 | – | 6,264 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $253,428,000 | +25.6% | 5,618 | +19.9% | 0.02% | +28.6% |
| EV | New | EATON VANCE CORP | $236,575,000 | – | 5,780 | +100.0% | 0.02% | – |
| DMLP | New | DORCHESTER MINERALS LP | $214,912,000 | – | 8,418 | +100.0% | 0.02% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLAs&p500 low vol | $225,331,000 | – | 5,936 | +100.0% | 0.02% | – |
| PTR | New | PETROCHINA CO LTD SPONS ADRsponsored adr | $219,590,000 | – | 1,979 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVESTORS INC-CL Bcl b new | $223,595,000 | – | 6,790 | +100.0% | 0.02% | – |
| D | New | DOMINION RESOURCES INC | $208,553,000 | – | 2,712 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $204,282,000 | – | 2,700 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL | $206,842,000 | – | 1,710 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $13,794,000 | – | 363 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,836,000 | – | 76 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-03-30
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 (1374225000.0 != 1374255374000.0)
- The reported number of holdings is incorrect (266 != 353)
- The reported has been restated
- The reported has been amended
Export Choate Investment Advisors's holdings