0001399794-16-000018.txt : 20160504
0001399794-16-000018.hdr.sgml : 20160504
20160504113626
ACCESSION NUMBER: 0001399794-16-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Choate Investment Advisors
CENTRAL INDEX KEY: 0001399794
IRS NUMBER: 043337956
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12523
FILM NUMBER: 161618077
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-248-5000
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: CHOATE INVESTMENT ADVISORS
DATE OF NAME CHANGE: 20150512
FORMER COMPANY:
FORMER CONFORMED NAME: Choate Investment Advisors
DATE OF NAME CHANGE: 20070517
13F-HR
1
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true
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0001399794
XXXXXXXX
03-31-2016
03-31-2016
Choate Investment Advisors
TWO INTERNATIONAL PLACE
BOSTON
MA
02110
13F HOLDINGS REPORT
028-12523
N
TODD M. MILLAY
MANAGING DIRECTOR
617-248-4770
TODD M. MILLAY
BOSTON
MA
05-04-2016
0
243
1430904
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INFORMATION TABLE
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CIA.xml
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COM
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0
103598
PROCTER & GAMBLE CO
COM
742718109
200425
2435
SH
OTR
845
0
1590
PROGRESS SOFTWARE CORP
COM
743312100
2357802
97753
SH
SOLE
0
0
97753
PROGRESSIVE CORP OHIO
COM
743315103
442975
12606
SH
SOLE
0
0
12606
PRUDENTIAL FINL INC
COM
744320102
228576
3165
SH
SOLE
3065
0
100
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
314942
6681
SH
SOLE
1241
0
5440
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
22863
485
SH
OTR
485
0
0
QUALCOMM INC
COM
747525103
1450893
28371
SH
SOLE
10504
0
17867
QUALCOMM INC
COM
747525103
43980
860
SH
OTR
220
0
640
RAYTHEON COMPANY
COM NEW
755111507
416819
3399
SH
SOLE
1082
0
2317
REYNOLDS AMERICAN INC
COM
761713106
401725
7985
SH
SOLE
828
0
7157
ROPER TECHNOLOGIES INC
COM
776696106
379431
2076
SH
SOLE
374
0
1702
SKYWORKS SOLUTIONS INC
COM
83088M102
2914551
37414
SH
SOLE
5338
0
32076
SKYWORKS SOLUTIONS INC
COM
83088M102
32484
417
SH
OTR
113
0
304
STANDEX INTL CORP
COM
854231107
3945045
50701
SH
SOLE
10000
0
40701
STANLEY BLACK & DECKER INC
COM
854502101
225465
2143
SH
SOLE
1216
0
927
STAPLES INC
COM
855030102
174053
15780
SH
SOLE
14508
0
1272
STATE STREET CORP
COM
857477103
694691
11871
SH
SOLE
4861
0
7010
STATE STREET CORP
COM
857477103
43597
745
SH
OTR
0
0
745
STERICYCLE INC
COM
858912108
944280
7483
SH
SOLE
1955
0
5528
STRYKER CORPORATION
COM
863667101
1172036
10924
SH
SOLE
4334
0
6590
TARGET CORP
COM
87612E106
4689466
56994
SH
SOLE
21184
0
35810
TARGET CORP
COM
87612E106
107458
1306
SH
OTR
935
0
371
THERAPEUTICSMD INC
COM
88338N107
128000
20000
SH
SOLE
20000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
459743
3247
SH
SOLE
617
0
2630
TIME WARNER INC
COM NEW
887317303
566906
7814
SH
SOLE
1312
0
6502
TJX COS INC
COM
872540109
2595814
33131
SH
SOLE
848
0
32283
TORCHMARK CORP
COM
891027104
390873
7217
SH
SOLE
0
0
7217
TORCHMARK CORP
COM
891027104
113736
2100
SH
OTR
0
0
2100
TRAVELERS COMPANIES INC
COM
89417E109
610627
5232
SH
SOLE
2053
0
3179
TYSON FOODS INC CL A
CL A
902494103
595074
8927
SH
SOLE
7335
0
1592
UNION PAC CORP
COM
907818108
1296665
16300
SH
SOLE
3421
0
12879
UNITED TECHNOLOGIES CORP
COM
913017109
4653449
46488
SH
SOLE
7095
0
39393
UNITED TECHNOLOGIES CORP
COM
913017109
29730
297
SH
OTR
100
0
197
UNITEDHEALTH GROUP INC
COM
91324P102
286674
2224
SH
SOLE
1288
0
936
UNUM GROUP
COM
91529Y106
343305
11103
SH
SOLE
3487
0
7616
US BANCORP NEW
COM NEW
902973304
3191105
78618
SH
SOLE
27109
0
51509
US BANCORP NEW
COM NEW
902973304
42620
1050
SH
OTR
375
0
675
V.F. CORP
COM
918204108
1248119
19273
SH
SOLE
582
0
18691
VALERO ENERGY CORP
COM
91913Y100
343085
5349
SH
SOLE
5214
0
135
VERIZON COMMUNICATIONS
COM
92343V104
4903380
90669
SH
SOLE
27024
0
63645
VERIZON COMMUNICATIONS
COM
92343V104
87069
1610
SH
OTR
265
0
1345
WAL MART STORES INC
COM
931142103
1414592
20654
SH
SOLE
2086
0
18568
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2986308
35450
SH
SOLE
4112
0
31338
WEC ENERGY GROUP INC
COM
92939U106
216072
3597
SH
SOLE
2732
0
865
WELLS FARGO & CO
COM
949746101
5733610
118561
SH
SOLE
37380
0
81181
WELLS FARGO & CO
COM
949746101
88160
1823
SH
OTR
1305
0
518
WORKDAY INC-A
CL A
98138H101
296295
3856
SH
SOLE
3121
0
735
YUM! BRANDS INC
COM
988498101
1014776
12398
SH
SOLE
1536
0
10862
YUM! BRANDS INC
COM
988498101
8676
106
SH
OTR
0
0
106
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1651272
15486
SH
SOLE
1154
0
14332
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
76880
721
SH
OTR
115
0
606
3M CO
COM
88579Y101
4686802
28127
SH
SOLE
5014
0
23113
3M CO
COM
88579Y101
183293
1100
SH
OTR
300
0
800
BP PLC SPONS ADR
SPONSORED ADR
055622104
537476
17809
SH
SOLE
1792
0
16017
BP PLC SPONS ADR
SPONSORED ADR
055622104
33228
1101
SH
OTR
0
0
1101
CHINA MOBILE LIMITED SPONS ADR
SPONSORED ADR
16941M109
221800
4000
SH
SOLE
0
0
4000
CTRIP.COM INTL LTD SPONS ADR
AMERICAN DEP SHS
22943F100
221300
5000
SH
SOLE
5000
0
0
DIAGEO PLC SPONS ADR
SPON ADR NEW
25243Q205
509146
4720
SH
SOLE
3901
0
819
DIAGEO PLC SPONS ADR
SPON ADR NEW
25243Q205
30204
280
SH
OTR
90
0
190
GLAXO SMITHKLINE SPONS ADR
SPONSORED ADR
37733W105
1749489
43144
SH
SOLE
11558
0
31586
ROYAL DUTCH SHELL SPONS ADR
SPONS ADR A
780259206
264925
5468
SH
SOLE
400
0
5068
TEVA PHARMACEUTICAL INDS SPONS ADR
ADR
881624209
2293492
42861
SH
SOLE
939
0
41922
TEVA PHARMACEUTICAL INDS SPONS ADR
ADR
881624209
45430
849
SH
OTR
95
0
754
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
1092376
9466
SH
SOLE
6785
0
2681
ACCENTURE PLC CL A
SHS CLASS A
G1151C101
54815
475
SH
OTR
475
0
0
ALLERGAN PLC
SHS
G0177J108
644880
2406
SH
SOLE
715
0
1691
BCE INC
COM NEW
05534B760
364320
8000
SH
SOLE
8000
0
0
CHUBB LTD
COM
H1467J104
333977
2803
SH
SOLE
870
0
1933
EATON CORP PLC
SHS
G29183103
416712
6661
SH
SOLE
2948
0
3713
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
275653
3221
SH
SOLE
108
0
3113
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
26958
315
SH
OTR
315
0
0
MEDTRONIC PLC
SHS
G5960L103
1161300
15484
SH
SOLE
13749
0
1735
SCHLUMBERGER LTD
COM
806857108
1512760
20512
SH
SOLE
8277
0
12235
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
274050
7955
SH
SOLE
1252
0
6703
UNILEVER NV NY SHARES
N Y SHS NEW
904784709
258161
5778
SH
SOLE
1116
0
4662
DANAHER CORP CONV Z-CPN 1/22/21
NOTE 1/2
235851AF9
57829
21000
SH
SOLE
0
0
0
EPR PROPERTIES REIT
COM SH BEN INT
26884U109
320176
4806
SH
SOLE
0
0
0
FRANKLIN STREET PROPERTIES CORP REIT
COM
35471R106
424453
40005
SH
SOLE
0
0
0
PROLOGIS INC REIT
COM
74340W103
220900
5000
SH
SOLE
0
0
0
FIRST TR DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
511151
7485
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
46434G103
48297388
1160437
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
46434G103
170018
4085
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
549941
3814
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
20765675
184469
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
9568
85
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
440749113
2132829
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
445331
2155
SH
OTR
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
1312845
16075
SH
SOLE
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
216426
2650
SH
OTR
0
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
U.S. TECH ETF
464287721
48174
444
SH
SOLE
0
0
0
ISHARES DJ US TECHNOLOGY SEC ETF
U.S. TECH ETF
464287721
162750
1500
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
32395030
566743
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
MSCI EMG MKT ETF
464287234
3581899
104581
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
MSCI EMG MKT ETF
464287234
83913
2450
SH
OTR
0
0
0
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
464286848
159740
14000
SH
SOLE
0
0
0
ISHARES MSCI RUSSIA CAPPED
MSCI RUSSIA CAP
46434G806
155628
12130
SH
SOLE
0
0
0
ISHARES MSCI SINGAPORE ETF
MSCI SINGAP ETF
464286673
1329101
122385
SH
SOLE
0
0
0
ISHARES MSCI USA MIN VOL ETF
USA MIN VOL ETF
46429B697
22926276
521882
SH
SOLE
0
0
0
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
441676
2711
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
2130029
18673
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
757729
7594
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
586931
5940
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
2521147
22789
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
82973
750
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
553375
4775
SH
SOLE
0
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
307109
2650
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 GRWT ETF
464287408
287956
3202
SH
SOLE
0
0
0
ISHARES TR MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
464288885
1080337
16416
SH
SOLE
0
0
0
MARKET VECTORS GOLD MINERS
GOLD MINER ETF
57060U100
239640
12000
SH
SOLE
0
0
0
POWERSHARES BUYBACK ACHIEVERS
DYNA BUYBK ACH
73935X286
17720936
391018
SH
SOLE
0
0
0
POWERSHARES BUYBACK ACHIEVERS
DYNA BUYBK ACH
73935X286
10650
235
SH
OTR
0
0
0
POWERSHARES FTSE INTL LO BET
FTSE INTL LOW
73937B480
122814621
4968229
SH
SOLE
0
0
0
POWERSHARES FTSE INTL LO BET
FTSE INTL LOW
73937B480
241267
9760
SH
OTR
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
254873
2334
SH
SOLE
0
0
0
POWERSHARES RAFI US 1000
FTSE RAFI 1000
73935X583
56133127
636791
SH
SOLE
0
0
0
POWERSHARES RAFI US 1000
FTSE RAFI 1000
73935X583
16749
190
SH
OTR
0
0
0
POWERSHARES RUSS LOW BETA EQ
RUSEL 1000 LOW
73937B472
121277158
4737389
SH
SOLE
0
0
0
POWERSHARES RUSS LOW BETA EQ
RUSEL 1000 LOW
73937B472
304768
11905
SH
OTR
0
0
0
POWERSHARES S&P EM-MK LOW VO
EM MRK LOW VOL
73937B662
458261
20322
SH
SOLE
0
0
0
POWERSHARES S&P EM-MK LOW VO
EM MRK LOW VOL
73937B662
564
25
SH
OTR
0
0
0
POWERSHARES S&P INT DEV LOW
INTL DEV LOWVL
73937B688
7395434
247091
SH
SOLE
0
0
0
POWERSHARES S&P INT DEV LOW
INTL DEV LOWVL
73937B688
1646
55
SH
OTR
0
0
0
POWERSHARES S&P 500 LOW VOLA
S&P500 LOW VOL
73937B779
249562
6188
SH
SOLE
0
0
0
SPDR DJ WILSHIRE INTL REAL ESTATE
DJ INTL RL ETF
78463X863
241629
5828
SH
SOLE
0
0
0
SPDR DJ WILSHIRE INTL REAL ESTATE
DJ INTL RL ETF
78463X863
16999
410
SH
OTR
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
292571
2487
SH
SOLE
0
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
363682
4550
SH
SOLE
0
0
0
SPDR S&P EMERGING SMALL CAP
S&P EMKTSC ETF
78463X756
280741
7217
SH
SOLE
0
0
0
SPDR S&P INSURANCE ETF
S&P INS ETF
78464A789
573653
8285
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
45398804
172803
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
57798
220
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
18876806
91849
SH
SOLE
0
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
776699
17509
SH
SOLE
0
0
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
347340
7000
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPREC ETF
DIV APP ETF
921908844
9208063
113330
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPREC ETF
DIV APP ETF
921908844
16250
200
SH
OTR
0
0
0
VANGUARD FTSE ALL WORLD X-US SC
FTSE SMCAP ETF
922042718
2245882
24051
SH
SOLE
0
0
0
VANGUARD FTSE ALL WORLD X-US SC
FTSE SMCAP ETF
922042718
70969
760
SH
OTR
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
ALLWRLD EX US
922042775
237325
5500
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
43975425
1225625
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
22604
630
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
674725
19512
SH
SOLE
0
0
0
VANGUARD HIGH DVD YIELD ETF
HIGH DIV YLD
921946406
564747
8180
SH
SOLE
0
0
0
VANGUARD REIT ETF
REIT ETF
922908553
618193
7377
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
1326331
7034
SH
SOLE
0
0
0
VANGUARD TOT WORLD STK INDEX
TT WRLD ST ETF
922042742
804602
13947
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
341818
3261
SH
SOLE
0
0
0
WISDOMTREE INDIA EARNINGS
INDIA ERNGS FD
97717W422
234120
12000
SH
SOLE
0
0
0
ALLIANCEBERNSTEIN GL HI INC
COM
01879R106
647783
55556
SH
SOLE
0
0
0
ISHARES IBOXX H/Y CORP BOND ETF
IBOXX HI YD ETF
464288513
548793
6718
SH
SOLE
0
0
0
VANGUARD LONG-TERM GOV BOND
LONG-TERM GOV
92206C847
27814462
345908
SH
SOLE
0
0
0
VANGUARD LONG-TERM GOV BOND
LONG-TERM GOV
92206C847
12866
160
SH
OTR
0
0
0
VANGUARD TOTAL INTERNATIONAL
INTL BD IDX ETF
92203J407
256556
4704
SH
SOLE
0
0
0