$1.43 Billion is the total value of Choate Investment Advisors's 229 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $444,083,430,000 | +0.7% | 2,109,660 | -1.2% | 30.79% | +1.0% |
| IDLB | Buy | POWERSHARES FTSE INTL LO BETftse intl low | $126,194,854,000 | +2.6% | 5,176,163 | +4.0% | 8.75% | +2.9% |
| USLB | Buy | POWERSHARES RUSS LOW BETA EQrusel 1000 low | $123,266,185,000 | +1.4% | 4,750,142 | +0.0% | 8.55% | +1.7% |
| PRF | Buy | POWERSHARES RAFI US 1000ftse rafi 1000 | $59,560,350,000 | +6.1% | 657,980 | +3.3% | 4.13% | +6.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $51,623,247,000 | +13.6% | 189,631 | +9.6% | 3.58% | +13.9% |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMactivebeta eme | $32,350,034,000 | – | 1,220,756 | +100.0% | 2.24% | – |
| VGLT | Buy | VANGUARD LONG-TERM GOV BONDlong-term gov | $31,416,801,000 | +12.9% | 369,045 | +6.6% | 2.18% | +13.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $30,341,296,000 | -6.3% | 543,556 | -4.1% | 2.10% | -6.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $29,958,088,000 | -31.9% | 847,231 | -30.9% | 2.08% | -31.7% |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER INDX ETFgugg s&p gbl wtr | $23,508,861,000 | – | 783,890 | +100.0% | 1.63% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $22,793,197,000 | +9.7% | 196,138 | +6.3% | 1.58% | +10.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore msci emkt | $21,205,475,000 | -56.2% | 506,823 | -56.5% | 1.47% | -56.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $18,758,905,000 | -0.6% | 89,552 | -2.5% | 1.30% | -0.3% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $18,743,977,000 | -18.2% | 405,626 | -22.3% | 1.30% | -17.9% |
| ADI | Sell | ANALOG DEVICES INC | $16,598,748,000 | -4.4% | 293,057 | -0.1% | 1.15% | -4.1% |
| XOM | Sell | EXXONMOBIL CORP | $14,229,919,000 | +10.5% | 151,802 | -1.5% | 0.99% | +10.9% |
| GE | Sell | GENERAL ELECTRIC CORP | $14,070,899,000 | -2.5% | 446,979 | -1.6% | 0.98% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,067,291,000 | +8.2% | 91,239 | -3.5% | 0.77% | +8.5% |
| PG | Sell | PROCTER & GAMBLE CO | $10,682,475,000 | +0.9% | 126,166 | -1.9% | 0.74% | +1.2% |
| CCF | CHASE CORP | $10,456,040,000 | +12.3% | 177,011 | 0.0% | 0.72% | +12.8% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,751,619,000 | +0.5% | 174,354 | -0.1% | 0.68% | +0.9% |
| AAPL | Sell | APPLE INC | $9,517,362,000 | -16.1% | 99,554 | -4.3% | 0.66% | -15.8% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSdyna buybk ach | $8,151,413,000 | -54.0% | 180,341 | -53.9% | 0.56% | -53.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $7,804,471,000 | +1.9% | 53,902 | -0.1% | 0.54% | +2.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,711,014,000 | +3.4% | 124,091 | -1.5% | 0.54% | +3.9% |
| INTC | Sell | INTEL CORP | $7,288,226,000 | -2.5% | 222,202 | -3.8% | 0.50% | -2.3% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $7,286,655,000 | -0.4% | 48,008 | -0.6% | 0.50% | -0.2% |
| ABBV | Sell | ABBVIE INC | $7,051,363,000 | -1.8% | 113,897 | -9.4% | 0.49% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $6,544,797,000 | -12.3% | 127,903 | -5.3% | 0.45% | -12.0% |
| PFE | Sell | PFIZER INC | $6,468,359,000 | +15.0% | 183,708 | -3.2% | 0.45% | +15.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv app etf | $6,089,422,000 | -34.0% | 73,155 | -35.6% | 0.42% | -33.8% |
| WFC | Sell | WELLS FARGO & CO | $5,164,319,000 | -11.3% | 109,113 | -9.4% | 0.36% | -10.9% |
| MMM | Sell | 3M CO | $4,982,514,000 | +2.3% | 28,452 | -2.7% | 0.34% | +2.4% |
| ABT | Sell | ABBOTT LABS | $4,936,157,000 | -7.8% | 125,570 | -1.9% | 0.34% | -7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,685,714,000 | +0.1% | 45,692 | -2.3% | 0.32% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,616,237,000 | -7.5% | 82,669 | -10.4% | 0.32% | -7.2% |
| AFL | Sell | AFLAC INC | $4,598,468,000 | +8.0% | 63,726 | -5.5% | 0.32% | +8.5% |
| HD | Sell | HOME DEPOT INC | $4,593,265,000 | -12.5% | 35,972 | -8.5% | 0.32% | -12.4% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $4,556,475,000 | +1.7% | 21 | 0.0% | 0.32% | +1.9% | |
| MCD | Sell | MCDONALDS CORP | $4,524,423,000 | -13.6% | 37,597 | -9.7% | 0.31% | -13.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $4,238,965,000 | -13.2% | 74,056 | -4.9% | 0.29% | -12.8% |
| SXI | STANDEX INTL CORP | $4,189,424,000 | +6.2% | 50,701 | 0.0% | 0.29% | +6.2% | |
| MRK | Buy | MERCK & CO INC | $4,141,410,000 | +9.0% | 71,887 | +0.1% | 0.29% | +9.1% |
| CVX | Sell | CHEVRON CORPORATION | $4,116,465,000 | +3.5% | 39,268 | -5.8% | 0.28% | +3.6% |
| TGT | Sell | TARGET CORP | $4,009,064,000 | -16.4% | 57,420 | -1.5% | 0.28% | -16.3% |
| AMGN | Sell | AMGEN INC | $3,873,739,000 | -8.5% | 25,460 | -9.8% | 0.27% | -8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,686,651,000 | +2.4% | 40,129 | -0.0% | 0.26% | +2.8% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $3,595,038,000 | -16.5% | 5,110 | -9.5% | 0.25% | -16.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,590,898,000 | +1.6% | 125,162 | +0.8% | 0.25% | +2.0% |
| AMZN | Buy | AMAZON.COM INC | $3,268,952,000 | +21.2% | 4,568 | +0.5% | 0.23% | +22.0% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $3,246,642,000 | -15.0% | 4,691 | -8.6% | 0.22% | -14.8% |
| KR | Sell | KROGER CO | $3,177,516,000 | -10.4% | 86,369 | -6.9% | 0.22% | -10.2% |
| PEP | Sell | PEPSICO INC | $3,159,237,000 | -7.9% | 29,821 | -10.9% | 0.22% | -7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,044,749,000 | +3.7% | 41,397 | -10.0% | 0.21% | +3.9% |
| CVS | Sell | CVS HEALTH CORP | $3,018,204,000 | -16.6% | 31,525 | -9.7% | 0.21% | -16.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $3,009,077,000 | -6.3% | 33,490 | -2.0% | 0.21% | -5.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $2,992,206,000 | -18.4% | 87,084 | -18.6% | 0.21% | -18.2% |
| CELG | Sell | CELGENE CORP | $2,965,409,000 | -4.7% | 30,066 | -3.3% | 0.21% | -4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,912,452,000 | -2.5% | 34,976 | -1.3% | 0.20% | -1.9% |
| USB | Sell | US BANCORP NEW | $2,894,565,000 | -10.5% | 71,772 | -9.9% | 0.20% | -9.9% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $2,887,982,000 | -11.0% | 44,301 | -16.6% | 0.20% | -10.7% |
| ALR | ALERE INC | $2,801,521,000 | -17.6% | 67,215 | 0.0% | 0.19% | -17.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,710,889,000 | -5.3% | 37,034 | -8.6% | 0.19% | -5.1% |
| PRGS | PROGRESS SOFTWARE CORP | $2,684,297,000 | +13.8% | 97,753 | 0.0% | 0.19% | +14.1% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,569,343,000 | -1.3% | 22,346 | -5.1% | 0.18% | -1.1% |
| TJX | Sell | TJX COS INC | $2,542,103,000 | -2.1% | 32,916 | -0.6% | 0.18% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,512,122,000 | -1.3% | 41,345 | -0.2% | 0.17% | -1.1% |
| NKE | Buy | NIKE INC-CLASS Bcl b | $2,451,432,000 | -8.8% | 44,410 | +1.6% | 0.17% | -8.6% |
| KO | Buy | COCA COLA CO | $2,313,688,000 | -1.4% | 51,041 | +0.9% | 0.16% | -1.2% |
| ALL | Sell | ALLSTATE CORP | $2,228,327,000 | +3.2% | 31,856 | -0.6% | 0.15% | +3.4% |
| VSS | Sell | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $2,190,873,000 | -5.4% | 23,535 | -5.1% | 0.15% | -5.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,191,431,000 | -1.1% | 15,940 | -3.3% | 0.15% | -0.7% |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $2,182,687,000 | +2.5% | 18,673 | 0.0% | 0.15% | +2.7% | |
| EMR | Sell | EMERSON ELEC CO | $2,132,770,000 | -20.0% | 40,889 | -16.5% | 0.15% | -19.6% |
| HOLX | Sell | HOLOGIC INC | $2,088,525,000 | -8.0% | 60,362 | -8.3% | 0.14% | -7.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS ADRadr | $2,063,046,000 | -11.8% | 41,072 | -6.0% | 0.14% | -11.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,955,226,000 | -33.7% | 30,898 | -18.3% | 0.14% | -33.3% |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADRsponsored adr | $1,867,694,000 | +6.8% | 43,094 | -0.1% | 0.13% | +6.6% |
| LLY | Sell | LILLY ELI & CO | $1,816,447,000 | -9.3% | 23,066 | -17.0% | 0.13% | -8.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,809,474,000 | -14.7% | 15,556 | -17.9% | 0.12% | -15.0% |
| ORCL | Sell | ORACLE CORPORATION | $1,782,297,000 | -0.2% | 43,545 | -0.2% | 0.12% | +0.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,720,109,000 | -0.5% | 14,289 | -11.8% | 0.12% | 0.0% |
| T | Sell | AT&T INC | $1,641,159,000 | +5.5% | 37,981 | -4.4% | 0.11% | +6.5% |
| IDLV | Sell | POWERSHARES S&P INT DEV LOWintl dev lowvl | $1,622,071,000 | -78.1% | 54,268 | -78.0% | 0.11% | -78.1% |
| FISV | Sell | FISERV INC | $1,550,490,000 | +5.0% | 14,260 | -1.0% | 0.11% | +4.9% |
| WMT | Buy | WAL MART STORES INC | $1,512,463,000 | +6.9% | 20,713 | +0.3% | 0.10% | +7.1% |
| FIT | FITBIT INC CL Acl a | $1,466,400,000 | -19.3% | 120,000 | 0.0% | 0.10% | -19.0% | |
| SPGI | New | S&P GLOBAL INC | $1,454,982,000 | – | 13,565 | +100.0% | 0.10% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,424,259,000 | -13.6% | 8,611 | -21.0% | 0.10% | -13.2% |
| DIS | Sell | DISNEY WALT CO NEW | $1,428,465,000 | -2.4% | 14,603 | -0.9% | 0.10% | -2.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,401,150,000 | -8.4% | 16,430 | -12.3% | 0.10% | -8.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,384,032,000 | +4.4% | 7,201 | +2.4% | 0.10% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,367,114,000 | -17.6% | 10,484 | -25.2% | 0.10% | -17.4% |
| UNP | Sell | UNION PAC CORP | $1,376,892,000 | +6.2% | 15,781 | -3.2% | 0.10% | +5.6% |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETFequity etf | $1,360,735,000 | – | 32,055 | +100.0% | 0.09% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,341,355,000 | -11.3% | 16,962 | -17.3% | 0.09% | -11.4% |
| SYK | STRYKER CORPORATION | $1,309,023,000 | +11.7% | 10,924 | 0.0% | 0.09% | +12.3% | |
| VFC | V.F. CORP | $1,185,097,000 | -5.0% | 19,273 | 0.0% | 0.08% | -4.7% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $1,165,636,000 | +12.3% | 5,244 | 0.0% | 0.08% | +12.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,173,951,000 | +5.4% | 11,541 | +1.6% | 0.08% | +5.2% |
| MO | Buy | ALTRIA GROUP INC | $1,159,838,000 | +13.5% | 16,819 | +3.1% | 0.08% | +12.7% |
| DOV | Buy | DOVER CORP | $1,146,553,000 | +106.6% | 16,540 | +91.8% | 0.08% | +107.9% |
| ACN | Sell | ACCENTURE PLC CL A | $1,109,223,000 | -3.3% | 9,791 | -1.5% | 0.08% | -2.5% |
| ESRX | EXPRESS SCRIPTS HLDG | $1,093,491,000 | +10.4% | 14,426 | 0.0% | 0.08% | +11.8% | |
| YUM | Buy | YUM! BRANDS INC | $1,054,826,000 | +3.1% | 12,721 | +1.7% | 0.07% | +2.8% |
| GIS | Buy | GENERAL MLS INC | $1,040,202,000 | +13.5% | 14,585 | +0.8% | 0.07% | +14.3% |
| MDT | Sell | MEDTRONIC PLC | $1,039,852,000 | -10.5% | 11,984 | -22.6% | 0.07% | -10.0% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $990,786,000 | -8.3% | 15,145 | -7.7% | 0.07% | -8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $962,438,000 | +1.0% | 9,240 | -0.7% | 0.07% | +1.5% |
| LOW | Sell | LOWES COS INC | $960,333,000 | -22.9% | 12,130 | -26.2% | 0.07% | -22.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $952,968,000 | -9.4% | 15,005 | -1.1% | 0.07% | -9.6% |
| FB | Sell | FACEBOOK INC-Acl a | $899,727,000 | -29.0% | 7,873 | -29.1% | 0.06% | -29.5% |
| MMC | MARSH & MCLENNAN COS INC | $883,750,000 | +12.6% | 12,909 | 0.0% | 0.06% | +13.0% | |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTactivebeta int | $866,628,000 | – | 36,200 | +100.0% | 0.06% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $851,870,000 | -0.1% | 6,118 | -5.8% | 0.06% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $844,702,000 | -0.0% | 13,336 | +4.7% | 0.06% | +1.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $843,806,000 | -1.9% | 7,238 | -2.5% | 0.06% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK INDEXtt wrld st etf | $850,203,000 | +5.7% | 14,641 | +5.0% | 0.06% | +5.4% |
| PAYX | Sell | PAYCHEX INC | $798,966,000 | -2.9% | 13,428 | -11.8% | 0.06% | -3.5% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $786,060,000 | +27.2% | 8,865 | +20.2% | 0.05% | +25.6% |
| NVDA | Sell | NVIDIA CORP | $744,121,000 | +30.1% | 15,829 | -1.4% | 0.05% | +30.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $727,008,000 | -4.1% | 7,244 | -4.6% | 0.05% | -3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $714,597,000 | +17.0% | 6,003 | +14.7% | 0.05% | +19.0% |
| AWF | ALLIANCEBERNSTEIN GL HI INC | $682,228,000 | +5.3% | 55,556 | 0.0% | 0.05% | +4.4% | |
| STT | Sell | STATE STREET CORP | $671,627,000 | -9.0% | 12,456 | -1.3% | 0.05% | -7.8% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $664,519,000 | +5.8% | 1,821 | 0.0% | 0.05% | +7.0% | |
| MCK | Sell | MCKESSON CORP | $668,207,000 | +17.7% | 3,580 | -0.8% | 0.05% | +17.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $666,340,000 | -8.5% | 8,187 | -4.9% | 0.05% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $649,258,000 | -9.8% | 7,783 | -0.7% | 0.04% | -10.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFhigh div yld | $630,635,000 | +11.7% | 8,825 | +7.9% | 0.04% | +12.8% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $636,553,000 | +11.5% | 17,926 | -5.2% | 0.04% | +12.8% |
| COP | Sell | CONOCOPHILLIPS | $616,286,000 | -1.8% | 14,135 | -9.3% | 0.04% | 0.0% |
| MET | Buy | METLIFE INC | $622,583,000 | -9.2% | 15,631 | +0.2% | 0.04% | -8.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $613,186,000 | +4.5% | 5,940 | 0.0% | 0.04% | +4.9% | |
| MCO | MOODYS CORP | $598,619,000 | -3.0% | 6,388 | 0.0% | 0.04% | -2.3% | |
| QCOM | Sell | QUALCOMM INC | $590,930,000 | -60.5% | 11,031 | -62.3% | 0.04% | -60.2% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $597,378,000 | -23.1% | 13,774 | -21.3% | 0.04% | -24.1% |
| TWX | Buy | TIME WARNER INC | $576,774,000 | +1.7% | 7,843 | +0.4% | 0.04% | +2.6% |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $569,773,000 | +3.6% | 3,814 | 0.0% | 0.04% | +5.3% | |
| TMK | Sell | TORCHMARK CORP | $556,813,000 | +10.3% | 9,007 | -3.3% | 0.04% | +11.4% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $560,671,000 | +15.7% | 10,104 | -2.9% | 0.04% | +18.2% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $558,164,000 | -6.2% | 8,357 | -6.4% | 0.04% | -4.9% |
| AGN | Sell | ALLERGAN PLC | $555,078,000 | -13.9% | 2,402 | -0.2% | 0.04% | -15.6% |
| DEO | Sell | DIAGEO PLC SPONS ADRspon adr new | $536,857,000 | -0.5% | 4,756 | -4.9% | 0.04% | 0.0% |
| SHPG | New | SHIRE PLC SPONS ADRsponsored adr | $523,892,000 | – | 2,846 | +100.0% | 0.04% | – |
| FDN | Sell | FIRST TR DOW JONES INTERNET INDEX FDdj internt idx | $511,691,000 | +0.1% | 7,095 | -5.2% | 0.04% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $510,270,000 | +2.7% | 5,994 | +0.4% | 0.04% | +2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $493,962,000 | +7.4% | 3,343 | +3.0% | 0.03% | +6.2% |
| FSP | FRANKLIN STREET PROPERTIES CORP REIT | $490,861,000 | +15.6% | 40,005 | 0.0% | 0.03% | +17.2% | |
| APA | APACHE CORP | $454,768,000 | +14.1% | 8,169 | 0.0% | 0.03% | +14.3% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $466,820,000 | -12.8% | 4,831 | -19.3% | 0.03% | -13.5% |
| NOV | Sell | NATIONAL-OILWELL INC | $463,630,000 | -4.2% | 13,778 | -11.5% | 0.03% | -3.0% |
| CAH | Buy | CARDINAL HEALTH INC | $454,954,000 | -1.0% | 5,832 | +4.0% | 0.03% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $452,626,000 | +2.5% | 2,691 | -0.7% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO | $431,214,000 | -0.0% | 5,321 | -5.0% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $429,859,000 | -33.9% | 11,324 | -35.3% | 0.03% | -33.3% |
| CXO | Sell | CONCHO RESOURCES | $433,904,000 | +10.6% | 3,638 | -6.3% | 0.03% | +11.1% |
| RTN | Sell | RAYTHEON COMPANY | $431,777,000 | +3.6% | 3,176 | -6.6% | 0.03% | +3.4% |
| ETN | Buy | EATON CORP PLC | $418,229,000 | +0.4% | 7,002 | +5.1% | 0.03% | 0.0% |
| EFR | New | EATON VANCE SR FLTG RATE TR | $405,218,000 | – | 30,980 | +100.0% | 0.03% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $399,028,000 | -0.7% | 7,399 | -7.3% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORP | $404,707,000 | -40.3% | 4,007 | -43.9% | 0.03% | -40.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $391,649,000 | -11.6% | 11,691 | -7.3% | 0.03% | -12.9% |
| CLX | Sell | CLOROX COMPANY | $384,032,000 | -2.7% | 2,775 | -11.4% | 0.03% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $386,662,000 | +4.0% | 5,967 | +1.6% | 0.03% | +3.8% |
| BLK | Sell | BLACKROCK INC CL A | $379,866,000 | +0.1% | 1,109 | -0.4% | 0.03% | 0.0% |
| D | Sell | DOMINION RESOURCES INC | $368,219,000 | +0.0% | 4,725 | -3.6% | 0.03% | +4.0% |
| EPR | Sell | EPR PROPERTIES REIT | $380,326,000 | +18.8% | 4,714 | -1.9% | 0.03% | +18.2% |
| EBAY | Sell | EBAY INC | $378,001,000 | -2.0% | 16,147 | -0.1% | 0.03% | -3.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $376,582,000 | -23.4% | 2,398 | -23.1% | 0.03% | -23.5% |
| MUR | Sell | MURPHY OIL CORP | $379,000,000 | +21.4% | 11,937 | -3.7% | 0.03% | +18.2% |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $381,836,000 | +5.0% | 4,550 | 0.0% | 0.03% | +4.0% | |
| BAX | Sell | BAXTER INTL INC | $378,311,000 | +0.6% | 8,366 | -8.6% | 0.03% | 0.0% |
| UNM | Buy | UNUM GROUP | $366,666,000 | +6.8% | 11,534 | +3.9% | 0.02% | +4.2% |
| ROP | ROPER TECHNOLOGIES INC | $354,083,000 | -6.7% | 2,076 | 0.0% | 0.02% | -3.8% | |
| CB | Sell | CHUBB LTD | $364,812,000 | +9.2% | 2,791 | -0.4% | 0.02% | +8.7% |
| BIIB | Buy | BIOGEN INC | $356,201,000 | -5.9% | 1,473 | +1.3% | 0.02% | -3.8% |
| SRCL | Sell | STERICYCLE INC | $362,442,000 | -61.6% | 3,481 | -53.5% | 0.02% | -61.5% |
| BMS | BEMIS INC | $344,726,000 | -0.6% | 6,695 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $340,649,000 | +2.3% | 2,623 | 0.0% | 0.02% | +4.3% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $328,231,000 | -4.0% | 3,063 | -6.1% | 0.02% | -4.2% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $334,007,000 | -1.1% | 7,166 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $314,029,000 | +9.5% | 2,224 | 0.0% | 0.02% | +10.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $319,935,000 | +20.0% | 7,030 | +5.8% | 0.02% | +22.2% |
| ECL | Sell | ECOLAB INC | $317,018,000 | +5.4% | 2,673 | -0.9% | 0.02% | +4.8% |
| GLW | Buy | CORNING INC | $323,338,000 | +7.8% | 15,788 | +10.0% | 0.02% | +4.8% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $313,728,000 | +24.5% | 6,093 | -2.0% | 0.02% | +29.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $299,751,000 | +15.2% | 6,030 | +17.9% | 0.02% | +16.7% |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 grwt etf | $297,466,000 | +3.3% | 3,202 | 0.0% | 0.02% | +5.0% | |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $301,766,000 | -18.7% | 3,575 | -22.5% | 0.02% | -19.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $282,165,000 | +25.1% | 2,537 | +18.4% | 0.02% | +25.0% |
| PANW | PALO ALTO NETWORKS | $295,317,000 | -24.8% | 2,408 | 0.0% | 0.02% | -25.9% | |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $286,117,000 | -47.9% | 3,378 | -49.7% | 0.02% | -47.4% |
| XRAY | DENTSPLY SIRONA INC | $293,449,000 | +0.7% | 4,730 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP | $274,667,000 | -6.7% | 2,146 | 0.0% | 0.02% | -5.0% | |
| BDX | Sell | BECTON DICKINSON | $273,549,000 | -12.7% | 1,613 | -21.8% | 0.02% | -13.6% |
| PPL | Buy | PPL CORPORATION | $279,124,000 | +11.2% | 7,394 | +12.1% | 0.02% | +11.8% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADRspons adr a | $279,579,000 | +5.5% | 5,063 | -7.4% | 0.02% | +5.6% |
| HII | HUNTINGTON INGALLS INDUSTRIES | $271,368,000 | +22.7% | 1,615 | 0.0% | 0.02% | +26.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $252,953,000 | -32.3% | 19,062 | -31.0% | 0.02% | -30.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $255,469,000 | +11.8% | 3,581 | +13.1% | 0.02% | +12.5% |
| SPLV | POWERSHARES S&P 500 LOW VOLAs&p500 low vol | $264,723,000 | +6.1% | 6,188 | 0.0% | 0.02% | +5.9% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $263,149,000 | -13.0% | 3,536 | 0.0% | 0.02% | -14.3% | |
| UN | Sell | UNILEVER NV NY SHARES | $250,800,000 | -2.9% | 5,343 | -7.5% | 0.02% | -5.6% |
| WDAY | Sell | WORKDAY INC-Acl a | $243,424,000 | -17.8% | 3,260 | -15.5% | 0.02% | -15.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFmsci singap etf | $244,412,000 | -81.6% | 22,485 | -81.6% | 0.02% | -81.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $242,363,000 | -45.8% | 894 | -45.3% | 0.02% | -45.2% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $243,233,000 | -6.0% | 5,868 | -5.9% | 0.02% | -5.6% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALintl bd idx etf | $233,327,000 | -9.1% | 4,189 | -10.9% | 0.02% | -11.1% |
| CHL | CHINA MOBILE LIMITED SPONS ADRsponsored adr | $231,600,000 | +4.4% | 4,000 | 0.0% | 0.02% | +6.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $228,720,000 | -6.7% | 3,027 | -15.5% | 0.02% | -5.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $233,792,000 | -8.3% | 2,174 | -6.9% | 0.02% | -11.1% |
| VR | New | VALIDUS HOLDINGS LTD | $235,564,000 | – | 4,848 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO | $225,537,000 | – | 2,181 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $233,621,000 | – | 4,908 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $234,459,000 | – | 1,578 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA FOODS INC | $221,121,000 | -9.7% | 4,625 | -15.7% | 0.02% | -11.8% |
| EELV | Sell | POWERSHARES S&P EM-MK LOW VOem mrk low vol | $220,459,000 | -52.0% | 9,953 | -51.1% | 0.02% | -53.1% |
| CA | New | CA INC | $222,620,000 | – | 6,781 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $212,051,000 | – | 2,570 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $213,254,000 | -1.8% | 2,813 | -0.9% | 0.02% | 0.0% |
| VTN | New | INVESCO TRUST FOR INVESTMENT | $210,294,000 | – | 12,815 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $219,605,000 | – | 2,202 | +100.0% | 0.02% | – |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETFu.s. tech etf | $204,664,000 | -3.0% | 1,944 | 0.0% | 0.01% | -6.7% | |
| DNB | New | DUN & BRADSTREET CORP DEL | $208,346,000 | – | 1,710 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $202,985,000 | – | 3,063 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $183,063,000 | +5.2% | 21,237 | +34.6% | 0.01% | +8.3% |
| ERUS | ISHARES MSCI RUSSIA CAPPEDmsci russia cap | $162,421,000 | +4.4% | 12,130 | 0.0% | 0.01% | 0.0% | |
| DANAHER CORP CONV Z-CPN 1/22/21note 1/2 | $61,583,000 | +6.5% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci japan etf | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP.COM INTL LTD SPONS ADR | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC REIT | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,597 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,862 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $0 | – | -5,500 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS CL C | $0 | – | -8,796 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSindia erngs fd | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,018 | -100.0% | -0.02% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,522 | -100.0% | -0.02% | – |
| PCG | Exit | PG & E CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -4,535 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSgold miner etf | $0 | – | -12,000 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR S&P EMERGING SMALL CAPs&p emktsc etf | $0 | – | -7,217 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -9,570 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,955 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,487 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -3,130 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,349 | -100.0% | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ADT | Exit | ADT CORP | $0 | – | -8,909 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -35,750 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDS | $0 | – | -5,035 | -100.0% | -0.03% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFs&p ins etf | $0 | – | -8,285 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -19,512 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -19,615 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -13,484 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-04 |
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.