$1.43 Billion is the total value of Choate Investment Advisors's 243 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $441,194,444,000 | +1025.6% | 2,134,984 | +22.8% | 30.49% | +969.1% |
| IDLB | New | POWERSHARES FTSE INTL LO BETftse intl low | $123,055,888,000 | – | 4,977,989 | +100.0% | 8.50% | – |
| USLB | New | POWERSHARES RUSS LOW BETA EQrusel 1000 low | $121,581,926,000 | – | 4,749,294 | +100.0% | 8.40% | – |
| PRF | Buy | POWERSHARES RAFI US 1000ftse rafi 1000 | $56,149,876,000 | +118.1% | 636,981 | +126.2% | 3.88% | +107.2% |
| IEMG | New | ISHARES CORE MSCI EMERGINGcore msci emkt | $48,467,406,000 | – | 1,164,522 | +100.0% | 3.35% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $45,456,602,000 | +132.2% | 173,023 | +133.3% | 3.14% | +120.4% |
| VGLT | New | VANGUARD LONG-TERM GOV BONDlong-term gov | $27,827,328,000 | – | 346,068 | +100.0% | 1.92% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL ETFusa min vol etf | $22,926,276,000 | -78.2% | 521,882 | +89.4% | 1.58% | -79.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $20,775,243,000 | +146.7% | 184,554 | +150.0% | 1.44% | +134.3% |
| ADI | Buy | ANALOG DEVICES INC | $17,359,184,000 | +5521.5% | 293,279 | +5172.9% | 1.20% | +5354.5% |
| XOM | Buy | EXXONMOBIL CORP | $12,880,884,000 | -5.3% | 154,096 | +4.7% | 0.89% | -10.1% |
| AAPL | Buy | APPLE INC | $11,340,191,000 | +23.7% | 104,048 | +25.2% | 0.78% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,230,635,000 | +24.5% | 94,553 | +20.3% | 0.71% | +18.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,700,522,000 | – | 174,564 | +100.0% | 0.67% | – |
| INTC | Buy | INTEL CORP | $7,475,955,000 | -6.1% | 231,096 | +5.3% | 0.52% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $7,462,346,000 | +22.0% | 135,114 | +2.6% | 0.52% | +16.0% |
| WFC | Buy | WELLS FARGO & CO | $5,821,770,000 | -0.4% | 120,384 | +12.9% | 0.40% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $5,234,447,000 | +60.5% | 41,649 | +19.6% | 0.36% | +52.7% |
| TGT | Buy | TARGET CORP | $4,796,924,000 | +61.6% | 58,300 | +49.1% | 0.33% | +53.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,683,179,000 | -11.7% | 46,785 | +1.4% | 0.32% | -16.1% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $4,305,808,000 | +70.3% | 5,644 | +18.4% | 0.30% | +62.0% |
| AFL | Buy | AFLAC INC | $4,257,467,000 | +16.4% | 67,429 | +12.6% | 0.29% | +10.5% |
| AMGN | Buy | AMGEN INC | $4,233,123,000 | +2.6% | 28,234 | +9.3% | 0.29% | -2.3% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $3,821,594,000 | +51.0% | 5,130 | +6.7% | 0.26% | +43.5% |
| CVS | Buy | CVS HEALTH CORP | $3,620,696,000 | +32.5% | 34,905 | +23.0% | 0.25% | +25.6% |
| KR | Buy | KROGER CO | $3,547,190,000 | -3.9% | 92,737 | +61.4% | 0.24% | -8.6% |
| ALR | Buy | ALERE INC | $3,401,751,000 | +101.1% | 67,215 | +51.0% | 0.24% | +91.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,937,202,000 | +16.5% | 45,980 | +7.7% | 0.20% | +10.9% |
| AMZN | Buy | AMAZON.COM INC | $2,698,094,000 | +180.7% | 4,545 | +46.8% | 0.19% | +165.7% |
| NKE | Buy | NIKE INC-CLASS Bcl b | $2,687,591,000 | +74.7% | 43,722 | +173.3% | 0.19% | +66.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,604,120,000 | +7.3% | 23,539 | +16.0% | 0.18% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,544,109,000 | -29.5% | 41,435 | +6.8% | 0.18% | -33.1% |
| KO | Buy | COCA COLA CO | $2,346,730,000 | +17.0% | 50,587 | +6.5% | 0.16% | +11.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,216,859,000 | +69.2% | 16,481 | +45.6% | 0.15% | +61.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,121,891,000 | +14.8% | 18,937 | +2.4% | 0.15% | +8.9% |
| LLY | Buy | LILLY ELI & CO | $2,001,734,000 | +13.0% | 27,798 | +8.4% | 0.14% | +7.0% |
| FIT | New | FITBIT INC CL Acl a | $1,818,000,000 | – | 120,000 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORPORATION | $1,785,435,000 | +13.4% | 43,643 | +24.6% | 0.12% | +7.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADRsponsored adr | $1,749,489,000 | +23.3% | 43,144 | +29.9% | 0.12% | +17.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,659,008,000 | +16.1% | 14,019 | +4.3% | 0.12% | +10.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,647,788,000 | +95.2% | 10,906 | +26.9% | 0.11% | +86.9% |
| DIS | Buy | DISNEY WALT CO NEW | $1,463,929,000 | +23.6% | 14,741 | +17.2% | 0.10% | +17.4% |
| EWS | New | ISHARES MSCI SINGAPORE ETFmsci singap etf | $1,329,101,000 | – | 122,385 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $1,245,482,000 | +46.4% | 16,442 | +32.9% | 0.09% | +38.7% |
| MDT | Buy | MEDTRONIC PLC | $1,161,300,000 | +196.4% | 15,484 | +185.3% | 0.08% | +175.9% |
| ACN | Buy | ACCENTURE PLC CL A | $1,147,191,000 | +208.8% | 9,941 | +139.0% | 0.08% | +192.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,114,235,000 | +22.6% | 11,357 | +1.8% | 0.08% | +16.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,051,641,000 | -6.5% | 15,173 | +11.4% | 0.07% | -11.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $1,037,788,000 | +34.6% | 5,244 | +0.2% | 0.07% | +28.6% |
| YUM | Buy | YUM! BRANDS INC | $1,023,452,000 | +18.0% | 12,504 | +5.0% | 0.07% | +12.7% |
| MO | Buy | ALTRIA GROUP INC | $1,021,985,000 | +65.7% | 16,310 | +30.3% | 0.07% | +57.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $990,922,000 | +108.7% | 14,426 | +157.3% | 0.07% | +94.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $860,484,000 | +142.3% | 7,425 | +133.3% | 0.06% | +126.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $844,861,000 | +35.8% | 12,743 | +20.3% | 0.06% | +28.9% |
| VT | Buy | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $804,602,000 | +56.8% | 13,947 | +63.4% | 0.06% | +51.4% |
| BXLT | Buy | BAXALTA INC | $792,446,000 | +14507.3% | 19,615 | +14011.5% | 0.06% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $757,729,000 | – | 7,594 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $728,148,000 | +26.5% | 8,610 | +36.5% | 0.05% | +19.0% |
| MET | Buy | METLIFE INC | $685,332,000 | -6.1% | 15,597 | +15.6% | 0.05% | -11.3% |
| DHR | Buy | DANAHER CORP | $677,490,000 | +94.8% | 7,142 | +76.0% | 0.05% | +88.0% |
| AGN | New | ALLERGAN PLC | $644,880,000 | – | 2,406 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $650,799,000 | -18.1% | 17,504 | +98.9% | 0.04% | -22.4% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $618,193,000 | +175.7% | 7,377 | +166.2% | 0.04% | +168.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $610,627,000 | +22.1% | 5,232 | +10.8% | 0.04% | +16.7% |
| TSN | New | TYSON FOODS INC CL Acl a | $595,074,000 | – | 8,927 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $586,931,000 | – | 5,940 | +100.0% | 0.04% | – |
| KIE | New | SPDR S&P INSURANCE ETFs&p ins etf | $573,653,000 | – | 8,285 | +100.0% | 0.04% | – |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFhigh div yld | $564,747,000 | +26.0% | 8,180 | +25.5% | 0.04% | +18.2% |
| MCK | Buy | MCKESSON CORP | $567,673,000 | +17.3% | 3,610 | +54.9% | 0.04% | +11.4% |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $549,941,000 | – | 3,814 | +100.0% | 0.04% | – |
| DOV | Buy | DOVER CORP | $554,846,000 | +21.7% | 8,625 | +35.7% | 0.04% | +15.2% |
| FDN | New | FIRST TR DOW JONES INTERNET INDEX FDdj internt idx | $511,151,000 | – | 7,485 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $491,650,000 | +30.8% | 3,120 | +17.6% | 0.03% | +25.9% |
| CAH | Buy | CARDINAL HEALTH INC | $459,740,000 | +10.3% | 5,610 | +9.1% | 0.03% | +6.7% |
| DE | Buy | DEERE & CO | $431,375,000 | -12.7% | 5,603 | +0.3% | 0.03% | -16.7% |
| ETN | Buy | EATON CORP PLC | $416,712,000 | -4.2% | 6,661 | +4.0% | 0.03% | -9.4% |
| FSP | New | FRANKLIN STREET PROPERTIES CORP REIT | $424,453,000 | – | 40,005 | +100.0% | 0.03% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $401,725,000 | +37.6% | 7,985 | +70.7% | 0.03% | +33.3% |
| EBAY | Buy | EBAY INC | $385,530,000 | +42.4% | 16,158 | +235.0% | 0.03% | +35.0% |
| BIIB | New | BIOGEN INC | $378,505,000 | – | 1,454 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $379,431,000 | +35.4% | 2,076 | +15.8% | 0.03% | +30.0% |
| OPK | New | OPKO HEALTH INC | $371,443,000 | – | 35,750 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $371,323,000 | – | 4,611 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $364,320,000 | – | 8,000 | +100.0% | 0.02% | – |
| D | Buy | DOMINION RESOURCES INC | $368,088,000 | +76.5% | 4,900 | +80.7% | 0.02% | +66.7% |
| ADT | New | ADT CORP | $367,585,000 | – | 8,909 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $343,085,000 | – | 5,349 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $341,818,000 | – | 3,261 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $343,305,000 | +13.5% | 11,103 | +28.0% | 0.02% | +9.1% |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $347,340,000 | – | 7,000 | +100.0% | 0.02% | – |
| CB | New | CHUBB LTD | $333,977,000 | – | 2,803 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $337,805,000 | +46.6% | 7,166 | +28.8% | 0.02% | +35.3% |
| MUR | Buy | MURPHY OIL CORP | $312,280,000 | -13.5% | 12,397 | +73.5% | 0.02% | -15.4% |
| ECL | New | ECOLAB INC | $300,881,000 | – | 2,698 | +100.0% | 0.02% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 grwt etf | $287,956,000 | +25.9% | 3,202 | +31.2% | 0.02% | +17.6% |
| XRAY | New | DENTSPLY SIRONA INC | $291,510,000 | – | 4,730 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $286,674,000 | – | 2,224 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $292,571,000 | – | 2,487 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INC CL Acl a | $295,785,000 | – | 3,130 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP LP | $268,439,000 | – | 9,570 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $254,873,000 | – | 2,334 | +100.0% | 0.02% | – |
| DOW | Buy | DOW CHEMICAL COMPANY | $260,200,000 | +1106.3% | 5,116 | +1121.0% | 0.02% | +800.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $266,638,000 | +30.0% | 6,646 | +17.7% | 0.02% | +20.0% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLAs&p500 low vol | $249,562,000 | +10.8% | 6,188 | +4.2% | 0.02% | +6.2% |
| PCG | New | PG & E CORP | $238,880,000 | – | 4,000 | +100.0% | 0.02% | – |
| GDX | New | MARKET VECTORS GOLD MINERSgold miner etf | $239,640,000 | – | 12,000 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $251,891,000 | – | 6,218 | +100.0% | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP | $252,180,000 | – | 9,000 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $245,116,000 | +16.6% | 3,582 | +37.4% | 0.02% | +13.3% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $246,060,000 | – | 6,000 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $225,465,000 | +1537.6% | 2,143 | +1561.2% | 0.02% | +1500.0% |
| EPI | New | WISDOMTREE INDIA EARNINGSindia erngs fd | $234,120,000 | – | 12,000 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $237,325,000 | – | 5,500 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $228,576,000 | – | 3,165 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC REIT | $220,900,000 | – | 5,000 | +100.0% | 0.02% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SEC ETFu.s. tech etf | $210,924,000 | – | 1,944 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $221,158,000 | – | 1,615 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP.COM INTL LTD SPONS ADR | $221,300,000 | – | 5,000 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $216,072,000 | – | 3,597 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $174,053,000 | – | 15,780 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci japan etf | $159,740,000 | – | 14,000 | +100.0% | 0.01% | – |
| ERUS | Buy | ISHARES MSCI RUSSIA CAPPEDmsci russia cap | $155,628,000 | +16.6% | 12,130 | +4.3% | 0.01% | +10.0% |
| TXMD | New | THERAPEUTICSMD INC | $128,000,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.