13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 249 holding rows worth $1,710,009,272 by the sum of the rows.
- Accession
- 0001399794-17-000004
- Filer
- CIK 1399794
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 249 entries on the cover page, a total value of $1,669,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,710,009,272 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 $1,669,547,000, 2% less than the sum of the rows, $1,710,009,272. 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 | 1,984,507 | $470,863,975 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 5,261,093 | $150,046,373 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 5,487,887 | $144,002,154 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,128,679 | $63,796,509 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 622,008 | $63,737,159 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,776,730 | $55,203,001 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 134,281 | $41,952,070 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 844,166 | $38,975,144 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 425,645 | $29,437,608 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 973,278 | $27,484,787 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 349,118 | $25,960,414 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 293,089 | $24,018,644 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 237,560 | $22,663,224 | dollars, detected | |
| SPY | 78462F103 | SHS | 85,302 | $20,109,094 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 224,550 | $18,206,514 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 645,029 | $18,183,368 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 286,995 | $17,876,918 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 361,045 | $17,254,340 | dollars, detected | |
| Apple Inc | 037833100 | COM | 103,190 | $14,824,275 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 371,564 | $14,602,465 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 300,120 | $14,321,726 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 433,121 | $12,907,006 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 247,068 | $12,506,582 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 146,201 | $11,989,944 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 95,234 | $11,861,395 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 124,662 | $11,200,881 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174,354 | $10,408,934 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,714 | $10,076,478 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,061 | $9,510,927 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 117,010 | $8,721,926 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 127,863 | $8,421,057 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 47,367 | $8,248,489 | dollars, detected | |
| Intel Corp | 458140100 | COM | 224,814 | $8,109,041 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 114,806 | $7,480,759 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 190,864 | $6,529,457 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 104,958 | $5,841,962 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38,292 | $5,622,415 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 125,788 | $5,586,245 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 50,301 | $5,037,645 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,589 | $5,003,331 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $4,997,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,434 | $4,985,734 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 25,833 | $4,942,628 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,230 | $4,881,129 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,889 | $4,631,367 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 41,074 | $4,410,116 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,667 | $4,368,674 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 60,009 | $4,345,851 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 88,854 | $4,331,633 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,993 | $4,233,065 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,788 | $4,217,834 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,743 | $4,210,623 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 25,461 | $4,177,386 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,018 | $4,162,732 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 31,671 | $4,104,878 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 94,532 | $3,755,756 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 29,829 | $3,711,623 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,065 | $3,603,785 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,730 | $3,596,027 | dollars, detected | |
| American Express Company | 025816109 | COM | 43,290 | $3,424,672 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 64,911 | $3,372,126 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 29,670 | $3,318,887 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 61,918 | $3,188,778 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 51,642 | $2,850,122 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,365 | $2,799,780 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,936 | $2,794,170 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,523 | $2,792,650 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 35,552 | $2,790,833 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,129 | $2,751,363 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,456 | $2,644,839 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,769 | $2,617,934 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 59,650 | $2,531,546 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 85,503 | $2,483,862 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 31,086 | $2,458,280 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,023 | $2,448,351 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 43,776 | $2,439,636 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,482 | $2,425,763 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 77,552 | $2,287,008 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 53,360 | $2,270,468 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,668 | $2,221,011 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 58,920 | $2,214,803 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 23,634 | $1,987,856 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 18,385 | $1,947,339 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,738 | $1,939,963 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 42,853 | $1,911,672 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,667 | $1,841,001 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 42,028 | $1,746,264 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,314 | $1,736,454 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 12,195 | $1,594,374 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,172 | $1,557,406 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,594 | $1,488,322 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 20,457 | $1,474,541 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,422 | $1,461,901 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,618 | $1,426,090 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 11,766 | $1,410,508 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,162 | $1,373,090 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,373 | $1,365,605 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,195 | $1,350,532 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 14,563 | $1,326,689 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,155 | $1,313,332 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,552 | $1,279,848 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 17,911 | $1,279,204 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,129 | $1,236,852 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,149 | $1,224,638 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,725 | $1,218,249 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,053 | $1,189,873 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,948 | $1,167,030 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 14,515 | $1,166,280 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,041 | $1,141,135 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,383 | $1,139,928 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,273 | $1,137,300 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,910 | $1,136,596 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 14,456 | $1,129,014 | dollars, detected | |
| FISERV INC | 337738108 | COM | 9,495 | $1,094,868 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 8,244 | $1,029,428 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,785 | $1,027,410 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,601 | $1,017,497 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,350 | $1,015,294 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 12,329 | $981,512 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 17,656 | $970,550 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,909 | $953,846 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,293 | $928,791 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,048 | $926,953 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,448 | $915,939 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 11,310 | $911,134 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,299 | $877,632 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,821 | $872,095 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,776 | $846,495 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 10,090 | $833,333 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,244 | $824,367 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,615 | $816,209 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,237 | $809,855 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7,289 | $793,991 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,001 | $787,402 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,208 | $766,456 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 15,302 | $763,111 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,308 | $760,366 | dollars, detected | |
| IJH | 464287507 | COM | 4,269 | $730,938 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6,388 | $715,712 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,556 | $698,894 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 22,513 | $693,175 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 8,968 | $690,894 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,006 | $686,977 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7,020 | $685,924 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,940 | $682,744 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,052 | $671,259 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,456 | $668,138 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,266 | $665,063 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,939 | $664,990 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 9,854 | $640,608 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 26,482 | $624,710 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,026 | $613,046 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 10,381 | $611,441 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,775 | $603,729 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 17,832 | $598,620 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,015 | $595,264 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,419 | $582,327 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,716 | $545,075 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,625 | $536,988 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,186 | $524,673 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,325 | $510,720 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,858 | $508,014 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,005 | $485,661 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,054 | $484,389 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,836 | $475,569 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,535 | $474,501 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,930 | $464,525 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,261 | $464,253 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,392 | $462,160 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,473 | $461,159 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,184 | $454,076 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,430 | $449,324 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,176 | $449,322 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,285 | $442,917 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 6,950 | $441,603 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 10,926 | $428,081 | dollars, detected | |
| VTI | 922908769 | COM | 3,487 | $423,043 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 8,169 | $419,805 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,368 | $414,936 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,329 | $414,089 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,024 | $409,707 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,087 | $408,639 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,250 | $407,243 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,580 | $403,681 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,712 | $403,018 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,415 | $378,654 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,478 | $377,895 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,526 | $376,154 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,547 | $375,405 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,224 | $364,758 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,882 | $356,901 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,555 | $350,076 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,203 | $350,026 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,225 | $346,455 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,400 | $344,828 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,150 | $339,139 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,378 | $338,872 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,835 | $329,506 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,086 | $328,739 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,883 | $324,856 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,969 | $323,473 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,615 | $323,388 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,231 | $320,695 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,828 | $320,048 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,258 | $316,547 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,505 | $306,904 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,046 | $299,719 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,258 | $297,097 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,087 | $293,720 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,118 | $286,544 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,245 | $286,001 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,845 | $285,568 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,984 | $285,443 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,406 | $282,323 | dollars, detected | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,905 | $282,008 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,794 | $280,126 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,726 | $274,345 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 2,127 | $272,979 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,029 | $268,599 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,172 | $268,530 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,692 | $263,601 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,944 | $262,770 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,970 | $262,068 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,575 | $261,475 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,071 | $247,757 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 894 | $241,237 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,205 | $240,896 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 6,356 | $237,651 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,224 | $235,094 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,118 | $232,214 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,455 | $227,726 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,968 | $222,778 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,885 | $222,300 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,000 | $220,920 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,868 | $219,463 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,185 | $217,376 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,600 | $217,008 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,546 | $215,188 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,313 | $214,270 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,163 | $210,754 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,478 | $209,285 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,202 | $207,142 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,104 | $206,431 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,276 | $204,521 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,569 | $203,516 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,639 | $201,657 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,355 | $201,150 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 20,990 | $184,082 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $68,618 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-17-000004 | this filing | 2017-05-11 | acceptance time not in the bulk data set |