Boston Advisors LLC — Q3 2018 13F Holdings

Name: Boston Advisors LLC — 13F Holdings, Q3 2018
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 635 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.77%	+0.36%	-59.28%
2	MSFT	Microsoft CORP	Stock-Tech	2.68%	+0.14%	-71.58%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.19%	—	-14.12%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.13%	-0.34%	-77.06%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	+13.75%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	+0.15%	-83.23%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.23%	—	+51.44%
8	COP	Conocophillips	Stock-Energy	1.04%	—	+14.41%
9	BAC	Bank Of America CORP	Stock-Financials	1.00%	—	+3.11%
10	V	Visa Inc-class A Shares	Stock-Financials	0.98%	-0.29%	-79.51%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	+0.26%	+1.68%
12	INTC	Intel CORP	Stock-Tech	0.94%	—	-52.33%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	-0.29%	+28.24%
14	VLO	Valero Energy CORP	Stock-Energy	0.78%	—	+1.04%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	—	-70.81%
16	HD	Home Depot INC	Stock-Consumer Disc	0.70%	+0.23%	-81.78%
17	MA	Mastercard INC - A	Stock-Financials	0.69%	—	+176.83%
18	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	-51.10%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	-0.31%	-2.38%
20	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-2.59%
21	VFC	Vf CORP	Stock-Consumer Disc	0.63%	—	-57.12%
22	BR	Broadridge Financial Solutio	Stock-Tech	0.62%	—	-71.61%
23	ZTS	Zoetis INC	Stock-Healthcare	0.62%	—	-57.26%
24	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	+1.18%
25	ADBE	Adobe INC	Stock-Tech	0.59%	—	-77.97%
26	CVX	Chevron CORP	Stock-Energy	0.58%	—	-0.22%
27	CTAS	Cintas CORP	Stock-Industrials	0.57%	—	-61.47%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	+0.12%	+2.57%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	-53.38%
30	ICLR	ICON Public Limited Company	Stock-Healthcare	0.54%	—	-52.47%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	0.54%	—	-66.78%
32	GWW	Ww Grainger INC	Stock-Industrials	0.54%	—	-65.88%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.51%	-0.18%	+55.99%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	—	+2.50%
35	✓		Stock-Other	0.50%	—	+5.70%
36	NTAP	Netapp INC	Stock-Tech	0.49%	—	-67.98%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	+1.74%
38	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-15.34%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	-4.81%
40	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.47%	—	-70.61%
41	FIS	Fidelity National Info Serv	Stock-Tech	0.46%	—	-68.27%
42	URI	United Rentals INC	Stock-Industrials	0.46%	—	-57.63%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	-0.15%	+1.64%
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.45%	—	+4.95%
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.45%	—	+5.81%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	—	+13.62%
47	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.44%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	-67.44%
49	ETR	Entergy CORP	Stock-Utilities	0.41%	—	+3.97%
50	HSY	Hershey Co/the	Stock-Consumer Staples	0.41%	—	+116.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Advisors LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZTS	Zoetis INC	-0.2%	-57.26%	Trim
2	CTAS	Cintas CORP	-0.2%	-61.47%	Trim
3	WBA	Walgreens Boots Alliance INC	-0.2%	-66.78%	Trim
4	INTC	Intel CORP	-0.3%	-52.33%	Trim
5	META	Meta Platforms Inc-class A	-0.3%	-53.38%	Trim
6	GWW	Ww Grainger INC	-0.3%	-65.88%	Trim
7	BAX	Baxter International INC	-0.3%	-67.08%	Trim
8	UNH	Unitedhealth Group INC	-0.3%	-69.88%	Trim
9	STLD	Steel Dynamics INC	-0.3%	-74.09%	Trim
10	NTAP	Netapp INC	-0.3%	-67.98%	Trim
11	MS	Morgan Stanley	-0.3%	-74.93%	Trim
12	FIS	Fidelity National Info Serv	-0.4%	-68.27%	Trim
13	CHD	Church & Dwight Co INC	-0.4%	-70.61%	Trim
14	GDOT	Green Dot Corp-class A	-0.4%	-83.34%	Trim
15	TNET	Trinet Group INC	-0.4%	-79.42%	Trim
16	SERVUSD	Servicemaster Global Holding	-0.4%	-83.07%	Trim
17	HGV	Hilton Grand Vacations INC	-0.4%	-95.03%	Trim
18	EXR	Extra Space Storage INC	-0.4%	-75.63%	Trim
19	FCFS	FirstCash Holdings, Inc.	-0.4%	-79.55%	Trim
20	PENN	Penn Entertainment INC	-0.4%	-80.71%	Trim
21	CPRT	Copart INC	-0.4%	-78.99%	Trim
22	PVH	Pvh CORP	-0.4%	-83.23%	Trim
23	ON	On Semiconductor	-0.4%	-84.38%	Trim
24	AAPL	Apple INC	-0.5%	-59.28%	Trim
25	FISV	Fiserv INC	-0.5%	-83.20%	Trim
26	ALXN	Alexion Pharmaceuticals INC	-0.5%	-80.16%	Trim
27	DE	Deere & Co	-0.5%	-92.30%	Trim
28	BR	Broadridge Financial Solutio	-0.5%	-71.61%	Trim
29	BABA	Alibaba Group Holding-sp Adr	-0.5%	-89.66%	Trim
30	COR	Cencora INC	-0.5%	-92.92%	Trim
31	BLDR	Builders Firstsource INC	-0.5%	-98.23%	Trim
32	STZ	Constellation Brands Inc-a	-0.5%	-81.54%	Trim
33	FTNT	Fortinet INC	-0.5%	-89.34%	Trim
34	MU	Micron Technology INC	-0.5%	-96.22%	Trim
35	WCGEUR	Wellcare Health Plans INC	-0.6%	-83.47%	Trim
36	COST	Costco Wholesale CORP	-0.6%	-70.81%	Trim
37	VRTX	Vertex Pharmaceuticals INC	-0.6%	-82.83%	Trim
38	ADBE	Adobe INC	-0.8%	-77.97%	Trim
39	HUM	Humana INC	-0.9%	-92.52%	Trim
40	HD	Home Depot INC	-1.4%	-81.78%	Trim
41	V	Visa Inc-class A Shares	-1.5%	-79.51%	Trim
42	MSFT	Microsoft CORP	-2%	-71.58%	Trim
43	AMZN	Amazon.com INC	-2.4%	-77.06%	Trim
44	GOOGL	Alphabet Inc-cl A	-2.8%	-83.23%	Trim
45	EA	Electronic Arts INC	—	EXIT	Sold out
46	WDC	Western Digital CORP	—	EXIT	Sold out
47	KSUEUR	Kansas City Southern	—	EXIT	Sold out
48	MTZ	Mastec INC	—	EXIT	Sold out
49	EQT	Eqt CORP	—	EXIT	Sold out
50	✓	Foundation Medicine INC	—	EXIT	Sold out