13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 242 holding rows worth $1,578,701,797 by the sum of the rows.
- Accession
- 0001399794-17-000002
- Filer
- CIK 1399794
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 242 entries on the cover page, a total value of $1,538,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,578,701,797 with VALUE read as dollars, detected, 13F file number 028-12523. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,538,985,000, 3% less than the sum of the rows, $1,578,701,797. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,023,430 | $455,251,516 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 5,461,047 | $147,939,763 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 5,702,163 | $139,588,950 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,790,707 | $74,679,319 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 632,388 | $62,954,226 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 192,097 | $57,961,427 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,605,196 | $45,667,826 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 217,862 | $29,960,382 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 267,075 | $21,576,989 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 258,060 | $21,560,913 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 293,057 | $21,281,799 | dollars, detected | |
| SPY | 78462F103 | SHS | 86,907 | $19,426,322 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 452,751 | $19,219,280 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 325,508 | $18,791,577 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 411,661 | $15,042,093 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 317,723 | $14,367,434 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 441,788 | $13,960,501 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,692 | $13,691,720 | dollars, detected | |
| Apple Inc | 037833100 | COM | 102,782 | $11,904,211 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174,354 | $11,625,925 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 422,189 | $11,221,784 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 128,989 | $10,845,395 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 90,978 | $10,481,575 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,044 | $10,013,437 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,187 | $8,994,377 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 130,739 | $8,124,121 | dollars, detected | |
| Intel Corp | 458140100 | COM | 220,935 | $8,013,313 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 48,057 | $7,976,981 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 115,257 | $7,217,393 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 190,034 | $6,172,304 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 105,191 | $5,797,076 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 71,708 | $5,284,163 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38,292 | $5,134,191 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $5,126,541 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,289 | $5,074,200 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,585 | $4,990,270 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 127,240 | $4,887,288 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 41,155 | $4,843,944 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 88,233 | $4,709,878 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 25,604 | $4,572,106 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,230 | $4,517,255 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 50,301 | $4,418,943 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,704 | $4,286,337 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 35,103 | $4,272,737 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,014 | $4,239,465 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 60,441 | $4,206,693 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,125 | $4,061,306 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 56,171 | $4,057,231 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,728 | $4,018,919 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,035 | $3,886,114 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 25,656 | $3,751,163 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,026 | $3,748,066 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 69,350 | $3,499,401 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 29,904 | $3,461,388 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 64,262 | $3,301,139 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,375 | $3,258,862 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 30,595 | $3,201,155 | dollars, detected | |
| American Express Company | 025816109 | COM | 43,090 | $3,192,107 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,065 | $3,048,221 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 78,139 | $3,045,077 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,812 | $2,806,499 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 35,552 | $2,805,408 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 80,210 | $2,768,047 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,346 | $2,759,715 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 85,503 | $2,730,111 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,629 | $2,608,119 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 60,212 | $2,496,390 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,061 | $2,487,846 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,405 | $2,401,859 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 31,241 | $2,347,136 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,408 | $2,346,531 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51,225 | $2,272,341 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,567 | $2,262,064 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,893 | $2,226,963 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 43,776 | $2,225,134 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 31,511 | $2,175,835 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 53,675 | $2,153,441 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 18,829 | $1,952,191 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 44,431 | $1,889,651 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 23,712 | $1,744,018 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,667 | $1,681,616 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,697 | $1,677,222 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 42,679 | $1,641,008 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,894 | $1,634,606 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,379 | $1,602,799 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 16,440 | $1,456,091 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,404 | $1,448,438 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 20,661 | $1,428,088 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,042 | $1,396,092 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,594 | $1,385,020 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 11,766 | $1,378,152 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,904 | $1,373,152 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,005 | $1,341,431 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,335 | $1,337,825 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 12,270 | $1,319,516 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,618 | $1,315,324 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,136 | $1,243,801 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,373 | $1,242,789 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,982 | $1,236,542 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,095 | $1,236,234 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 18,196 | $1,230,414 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 50,225 | $1,223,481 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,970 | $1,186,626 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 14,112 | $1,184,702 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,865 | $1,142,860 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,311 | $1,120,849 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 14,790 | $1,108,215 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,106 | $1,025,789 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 9,514 | $1,015,524 | dollars, detected | |
| FISERV INC | 337738108 | COM | 9,495 | $1,009,129 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 14,080 | $1,001,369 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 18,496 | $986,762 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,103 | $970,145 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 12,366 | $961,085 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,840 | $945,160 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,313 | $885,502 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 120,000 | $878,400 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,351 | $875,411 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,909 | $872,519 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,434 | $869,481 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,048 | $858,376 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 10,239 | $845,025 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 11,519 | $820,498 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,821 | $805,876 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,343 | $776,510 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,821 | $762,198 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,244 | $759,896 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,498 | $747,595 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 50,729 | $747,238 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,615 | $718,463 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,006 | $700,893 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,556 | $698,339 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,923 | $698,099 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7,070 | $682,467 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,761 | $681,494 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,163 | $678,933 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,208 | $673,712 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,940 | $665,458 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 23,382 | $665,451 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 9,007 | $664,356 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,125 | $653,441 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 10,674 | $649,833 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,969 | $645,070 | dollars, detected | |
| IJH | 464287507 | COM | 3,774 | $623,993 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,388 | $602,197 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 10,059 | $600,421 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 26,742 | $590,998 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,775 | $589,112 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,042 | $578,267 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,209 | $564,373 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,015 | $563,907 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,419 | $545,567 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 17,802 | $528,542 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,858 | $526,892 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 8,169 | $518,486 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,005 | $518,465 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,716 | $490,181 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,178 | $489,745 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,706 | $485,895 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,680 | $479,345 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,749 | $471,462 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,203 | $469,636 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,318 | $468,170 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,389 | $460,544 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,457 | $459,948 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,350 | $457,746 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,836 | $454,072 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,184 | $450,560 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,721 | $438,834 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,421 | $430,785 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,565 | $426,224 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,188 | $398,659 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,171 | $397,467 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,941 | $388,974 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 10,926 | $387,873 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,569 | $386,094 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,688 | $380,748 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,667 | $378,714 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,087 | $373,386 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,098 | $371,566 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,791 | $368,747 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,526 | $366,916 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,712 | $366,782 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,074 | $365,176 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,835 | $363,882 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,224 | $355,929 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,415 | $353,665 | dollars, detected | |
| VTI | 922908769 | COM | 2,988 | $344,576 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,847 | $331,147 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,145 | $330,895 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,582 | $328,850 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,933 | $326,022 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 4,206 | $324,030 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,231 | $317,296 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,126 | $316,731 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,117 | $315,568 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,400 | $314,028 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,984 | $310,802 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,118 | $304,611 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,245 | $298,115 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,615 | $297,467 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,475 | $297,050 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,087 | $289,353 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,146 | $286,255 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,478 | $285,435 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 2,149 | $284,958 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,975 | $284,670 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,306 | $283,589 | dollars, detected | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,905 | $277,409 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,955 | $274,047 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,730 | $273,063 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,970 | $270,269 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,575 | $260,939 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,618 | $254,036 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 5,220 | $249,620 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 894 | $248,899 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,563 | $246,407 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,505 | $245,578 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,069 | $245,135 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 7,039 | $239,678 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,071 | $239,622 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,944 | $233,766 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,202 | $227,054 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,606 | $220,077 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,356 | $219,180 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,885 | $218,959 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,860 | $215,953 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 23,615 | $215,369 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,112 | $214,115 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,868 | $211,718 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,268 | $210,380 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,245 | $210,297 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,000 | $209,720 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,265 | $209,421 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,710 | $207,457 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,968 | $207,053 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,202 | $206,327 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 6,065 | $203,299 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,095 | $200,082 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,478 | $192,288 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 20,990 | $189,960 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $62,449 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-17-000002 | this filing | 2017-02-13 | acceptance time not in the bulk data set |