Boston Advisors LLC — Q3 2017 13F Holdings

Name: Boston Advisors LLC — 13F Holdings, Q3 2017
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 639 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.03%	+0.36%	-4.26%
2	MSFT	Microsoft CORP	Stock-Tech	3.05%	+0.14%	-1.88%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.61%	+0.15%	+0.16%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.88%	—	+0.16%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	-0.34%	-0.29%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.59%	—	-3.81%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.53%	—	-11.26%
8	HD	Home Depot INC	Stock-Consumer Disc	1.52%	+0.23%	+14.63%
9	V	Visa Inc-class A Shares	Stock-Financials	1.25%	-0.29%	+325.94%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	-0.27%	+1225.06%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	+0.22%
12	CELG	Celgene CORP	Stock-Other	1.07%	—	+8.79%
13	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	+0.56%
14	MO	Altria Group INC	Stock-Consumer Staples	0.94%	—	-0.63%
15	BAC	Bank Of America CORP	Stock-Financials	0.89%	—	-0.00%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	—	-1.76%
17	C	Citigroup INC	Stock-Financials	0.88%	+0.21%	+21.89%
18	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.82%	—	-4.05%
19	LRCXEUR	Lam Research CORP	Stock-Tech	0.78%	+0.27%	+1.56%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	+0.26%	+0.70%
21	AMAT	Applied Materials INC	Stock-Tech	0.75%	—	-0.07%
22	OSK	Oshkosh CORP	Stock-Industrials	0.74%	—	-13.74%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	—	+775.94%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-40.69%
25	EA	Electronic Arts INC	Stock-Comm Services	0.70%	—	-5.03%
26	AVGO	Broadcom Inc.	Stock-Tech	0.70%	—	+29.82%
27	WDC	Western Digital CORP	Stock-Tech	0.70%	—	-13.17%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	-4.56%
29	MU	Micron Technology INC	Stock-Tech	0.68%	—	-0.51%
30	CMI	Cummins INC	Stock-Industrials	0.67%	-0.25%	+0.45%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	+8.49%
32	NFLX	Netflix INC	Stock-Comm Services	0.66%	—	+50.03%
33	DLR	Digital Realty Trust INC	Stock-Real Estate	0.66%	—	+77.52%
34	COP	Conocophillips	Stock-Energy	0.61%	—	+1.87%
35	DXC	Dxc Technology Co	Stock-Tech	0.60%	—	—
36	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.60%	—	+1.13%
37	AMP	Ameriprise Financial INC	Stock-Financials	0.59%	—	+42.58%
38	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	-1.33%
39	VLO	Valero Energy CORP	Stock-Energy	0.59%	—	-0.13%
40	ADBE	Adobe INC	Stock-Tech	0.59%	—	+37.02%
41	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.57%	—	+0.29%
42	GWW	Ww Grainger INC	Stock-Industrials	0.57%	—	—
43	CFG	Citizens Financial Group	Stock-Financials	0.57%	—	+10.35%
44	MS	Morgan Stanley	Stock-Financials	0.56%	—	-34.01%
45	HUM	Humana INC	Stock-Healthcare	0.55%	—	+0.21%
46	DE	Deere & Co	Stock-Industrials	0.55%	—	-7.90%
47	WYNEUR	Wyndham Destinations INC	Stock-Other	0.54%	—	-1.08%
48	✓		Stock-Other	0.52%	—	-0.81%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	+0.19%	-0.52%
50	SWK	Stanley Black & Decker INC	Stock-Industrials	0.52%	—	-0.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Advisors LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+1.1%	+1225.06%	Add
2	V	Visa Inc-class A Shares	+1%	+325.94%	Add
3	COST	Costco Wholesale CORP	+0.6%	+775.94%	Add
4	OC	Owens Corning	+0.4%	+336.33%	Add
5	RCL	Royal Caribbean Cruises Ltd.	+0.3%	+878.74%	Add
6	URI	United Rentals INC	+0.3%	+245.80%	Add
7	DLR	Digital Realty Trust INC	+0.3%	+77.52%	Add
8	NFLX	Netflix INC	+0.3%	+50.03%	Add
9	HD	Home Depot INC	+0.3%	+14.63%	Add
10	AMP	Ameriprise Financial INC	+0.2%	+42.58%	Add
11	C	Citigroup INC	+0.2%	+21.89%	Add
12	META	Meta Platforms Inc-class A	+0.2%	+0.16%	Add
13	MS	Morgan Stanley	-0.2%	-34.01%	Trim
14	SANM	Sanmina CORP	-0.3%	-85.34%	Trim
15	ETN	Eaton Corporation plc	-0.3%	-87.59%	Trim
16	HRC	Hill-rom Holdings INC	-0.3%	-57.08%	Trim
17	EXP	Eagle Materials INC	-0.3%	-87.36%	Trim
18	NTRS	Northern Trust CORP	-0.4%	-98.47%	Trim
19	ZTS	Zoetis INC	-0.4%	-75.07%	Trim
20	GS	Goldman Sachs Group INC	-0.4%	-96.24%	Trim
21	KDP	Keurig Dr Pepper Inc.	-0.4%	-86.56%	Trim
22	✓	Xl Group LTD Com	-0.4%	-68.99%	Trim
23	CVS	Cvs Health CORP	-0.5%	-61.05%	Trim
24	SYY	Sysco CORP	-0.5%	-98.29%	Trim
25	CBRE	Cbre Group INC - A	-0.5%	-95.46%	Trim
26	KMB	Kimberly-clark CORP	-0.6%	-60.94%	Trim
27	DIS	Walt Disney Co/the	-0.6%	-40.69%	Trim
28	UNP	Union Pacific CORP	-0.7%	-61.00%	Trim
29	DXC	Dxc Technology Co	—	NEW	New buy
30	GWW	Ww Grainger INC	—	NEW	New buy
31	MAR	Marriott International -cl A	—	NEW	New buy
32	POOL	Pool CORP	—	EXIT	Sold out
33	✓	Whole Foods Mkt INC	—	EXIT	Sold out
34	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
35	WMT	Walmart INC	—	NEW	New buy
36	MSA	Msa Safety INC	—	EXIT	Sold out
37	CR1USD	Crane Co	—	EXIT	Sold out
38	ELS	Equity Lifestyle Properties	—	NEW	New buy
39	MGM	Mgm Resorts International	—	EXIT	Sold out
40	STT	State Street CORP	—	NEW	New buy
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy
43	TXT	Textron INC	—	EXIT	Sold out
44	✓	Liberty Interactive CORP	—	NEW	New buy
45	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
46	FCFS	FirstCash Holdings, Inc.	—	NEW	New buy
47	PLCE	Children's Place Inc/the	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
50	✓	Andeavor Logistics LP	—	NEW	New buy