Boston Advisors LLC — Q1 2016 13F Holdings

Name: Boston Advisors LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001062842

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 649 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.51%	+0.36%	+6.20%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.95%	+0.15%	+5.76%
3	MSFT	Microsoft CORP	Stock-Tech	2.44%	+0.14%	-4.81%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.74%	—	+0.21%
5	AMGN	Amgen INC	Stock-Healthcare	1.68%	—	-3.56%
6	GILD	Gilead Sciences INC	Stock-Healthcare	1.67%	—	+13.75%
7	HD	Home Depot INC	Stock-Consumer Disc	1.52%	+0.23%	+5.95%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.48%	—	+6.32%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.44%	+0.19%	+5.46%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.40%	—	+6.74%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	—	+8.76%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.13%	—	-12.90%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.09%	—	+5.57%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	+4.87%
15	ABBV	Abbvie INC	Stock-Healthcare	1.03%	—	+672.95%
16	BR	Broadridge Financial Solutio	Stock-Tech	1.00%	—	+4.78%
17	V	Visa Inc-class A Shares	Stock-Financials	0.97%	-0.29%	+126.35%
18	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.95%	—	-20.01%
19	CAH	Cardinal Health INC	Stock-Healthcare	0.92%	—	+2.99%
20	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.88%	—	+2.95%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	-2.89%
22	NOC	Northrop Grumman CORP	Stock-Industrials	0.85%	—	-21.97%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	-0.15%	+388.30%
24	ETN	Eaton Corporation plc	Stock-Industrials	0.82%	—	+64.17%
25	CELG	Celgene CORP	Stock-Other	0.81%	—	-12.18%
26	ICLR	ICON Public Limited Company	Stock-Healthcare	0.78%	—	+6.78%
27	T	At&t INC	Stock-Comm Services	0.78%	+0.33%	+0.54%
28	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-2.40%
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.77%	—	+2.10%
30	KR	Kroger Co	Stock-Consumer Staples	0.77%	—	-16.75%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.34%	-50.93%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	—	+43.39%
33	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.75%	—	+6.61%
34	INTC	Intel CORP	Stock-Tech	0.68%	—	+1.70%
35	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	-3.92%
36	✓		Stock-Other	0.66%	—	+1984.56%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	+0.26%	-5.24%
38	GIS	General Mills INC	Stock-Consumer Staples	0.64%	—	+6.10%
39	EA	Electronic Arts INC	Stock-Comm Services	0.63%	—	+5.42%
40	✓	Convergys CORP Com	Stock-Other	0.62%	—	-11.82%
41	FISV	Fiserv INC	Stock-Other	0.59%	—	+5.55%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	+0.14%	+1.35%
43	HELE	Helen of Troy Limited	Stock-Other	0.58%	—	-4.92%
44	✓		Stock-Other	0.58%	—	+8.59%
45	TGT	Target CORP	Stock-Consumer Disc	0.57%	—	+1.74%
46	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	+14.93%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-1.25%
48	VLO	Valero Energy CORP	Stock-Energy	0.56%	—	-1.18%
49	✓	Tesoro CORP	Stock-Other	0.56%	—	+0.85%
50	CLX	Clorox Company	Stock-Consumer Staples	0.53%	—	+3342.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Advisors LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.9%	+672.95%	Add
2	JNJ	Johnson & Johnson	+0.7%	+388.30%	Add
3	✓		+0.6%	+1984.56%	Add
4	V	Visa Inc-class A Shares	+0.6%	+126.35%	Add
5	CLX	Clorox Company	+0.5%	+3342.69%	Add
6	AAPL	Apple INC	+0.5%	+6.20%	Add
7	ETN	Eaton Corporation plc	+0.4%	+64.17%	Add
8	SYY	Sysco CORP	+0.4%	+3788.06%	Add
9	DHR	Danaher CORP	+0.3%	+1438.87%	Add
10	URI	United Rentals INC	+0.3%	+395.99%	Add
11	NWL	Newell Brands INC	+0.3%	+361.98%	Add
12	IWF	Ishares Russell 1000 Growth	+0.3%	+43.39%	Add
13	UNH	Unitedhealth Group INC	+0.3%	+6.74%	Add
14	AMGN	Amgen INC	-0.1%	-3.56%	Trim
15	KR	Kroger Co	-0.2%	-16.75%	Trim
16	COP	Conocophillips	-0.2%	-71.17%	Trim
17	INCY	Incyte CORP	-0.2%	-94.88%	Trim
18	EBAY	Ebay INC	-0.2%	-42.59%	Trim
19	KDP	Keurig Dr Pepper Inc.	-0.2%	-20.01%	Trim
20	NFLX	Netflix INC	-0.2%	-39.33%	Trim
21	CELG	Celgene CORP	-0.2%	-12.18%	Trim
22	AXP	American Express Company	-0.3%	-23.37%	Trim
23	CBRE	Cbre Group INC - A	-0.3%	-44.38%	Trim
24	LOW	Lowe's Cos INC	-0.3%	-72.21%	Trim
25	LLY	Eli Lilly & Co	-0.3%	-12.90%	Trim
26	VZ	Verizon Communications INC	-0.3%	-73.55%	Trim
27	SWK	Stanley Black & Decker INC	-0.4%	-94.46%	Trim
28	ZD	Ziff Davis INC	-0.4%	-65.75%	Trim
29	MCK	Mckesson CORP	-0.5%	-79.03%	Trim
30	UAL	United Airlines Holdings INC	-0.5%	-96.69%	Trim
31	COR	Cencora INC	-0.5%	-92.92%	Trim
32	CTSH	Cognizant Tech Solutions-a	-0.5%	-93.37%	Trim
33	✓		-0.7%	-85.55%	Trim
34	AMZN	Amazon.com INC	-0.9%	-50.93%	Trim
35	MA	Mastercard INC - A	-1.2%	-98.19%	Trim
36	BAX	Baxter International INC	—	NEW	New buy
37	✓	Dyax CORP	—	EXIT	Sold out
38	CPRT	Copart INC	—	NEW	New buy
39	CF	Cf Industries Holdings INC	—	EXIT	Sold out
40	AVGO	Broadcom Inc.	—	EXIT	Sold out
41	HAS	Hasbro INC	—	NEW	New buy
42	DISCAUSD	Discovery INC - A	—	NEW	New buy
43	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
44	VRSN	Verisign INC	—	NEW	New buy
45	GIII	G-iii Apparel Group LTD	—	EXIT	Sold out
46	EIX	Edison International	—	EXIT	Sold out
47	CTXSEUR	Citrix Systems INC	—	NEW	New buy
48	AMCX	Amc Global Media INC	—	NEW	New buy
49	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
50	JACK	Jack In THE Box INC	—	EXIT	Sold out