Boston Advisors LLC — Q2 2019 13F Holdings

Name: Boston Advisors LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001062842

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 632 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.60%	+0.14%	-16.36%
2	AAPL	Apple INC	Stock-Tech	2.49%	+0.36%	-16.83%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	1.95%	—	-1.22%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	-0.34%	-25.23%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	-0.31%	-1.94%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	—	-13.32%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	—	+24.11%
8	V	Visa Inc-class A Shares	Stock-Financials	1.31%	-0.29%	-28.64%
9	ICSH	Ishares Ultra Short Duration	ETF-Other	1.19%	—	+64.66%
10	BAC	Bank Of America CORP	Stock-Financials	1.18%	—	-3.52%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	-0.29%	-16.24%
12	MA	Mastercard INC - A	Stock-Financials	1.03%	—	-16.85%
13	LRCXEUR	Lam Research CORP	Stock-Tech	0.97%	+0.27%	-3.09%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	+0.12%	-2.17%
15	VGIT	Vanguard Intermediate-term T	ETF-Other	0.95%	—	-1.24%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.90%	—	-0.57%
17	COP	Conocophillips	Stock-Energy	0.86%	—	-17.56%
18	INTC	Intel CORP	Stock-Tech	0.86%	—	-36.70%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	-2.36%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	-0.27%	+35.74%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.75%	—	-1.02%
22	ZTS	Zoetis INC	Stock-Healthcare	0.73%	—	-5.64%
23	VLO	Valero Energy CORP	Stock-Energy	0.73%	—	-0.84%
24	CTAS	Cintas CORP	Stock-Industrials	0.72%	—	-12.95%
25	CVX	Chevron CORP	Stock-Energy	0.70%	—	-5.88%
26	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-3.74%
27	✓	L3 Technologies INC Com	Stock-Other	0.68%	-0.68%	EXIT
28	ETR	Entergy CORP	Stock-Utilities	0.65%	—	+1.68%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	+0.15%	-49.77%
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.63%	—	+0.18%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	—	-0.42%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	-1.43%
33	MPC	Marathon Petroleum CORP	Stock-Energy	0.59%	—	-7.75%
34	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	-2.17%
35	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	+16.21%
36	VFC	Vf CORP	Stock-Consumer Disc	0.56%	—	+0.12%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.56%	-0.18%	-20.69%
38	MET	Metlife INC	Stock-Financials	0.55%	—	+64.96%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	-0.15%	-3.83%
40	ICLR	ICON Public Limited Company	Stock-Healthcare	0.52%	—	-15.35%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	+31.96%
42	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.50%	—	-0.04%
43	INTU	Intuit INC	Stock-Tech	0.49%	—	+0.33%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	—	-16.25%
45	WM	Waste Management INC	Stock-Industrials	0.49%	—	-0.10%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	-0.18%	-17.03%
47	GM	General Motors Co	Stock-Consumer Disc	0.48%	—	-1.76%
48	CMI	Cummins INC	Stock-Industrials	0.48%	-0.25%	+4.66%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	-3.76%
50	CRM	Salesforce INC	Stock-Tech	0.47%	—	-17.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Advisors LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICSH	Ishares Ultra Short Duration	+0.5%	+64.66%	Add
2	META	Meta Platforms Inc-class A	+0.4%	+24.11%	Add
3	GIS	General Mills INC	+0.3%	+348.10%	Add
4	MET	Metlife INC	+0.3%	+64.96%	Add
5	PEP	Pepsico INC	+0.3%	+35.74%	Add
6	KO	Coca-cola Co/the	+0.2%	+257.89%	Add
7	ORCL	Oracle CORP	+0.2%	+124.00%	Add
8	CDW	Cdw Corp/de	+0.2%	+54.18%	Add
9	ULTA	Ulta Beauty INC	+0.2%	+719.67%	Add
10	COST	Costco Wholesale CORP	+0.2%	+31.96%	Add
11	NSP	Insperity INC	+0.2%	+132.11%	Add
12	FITB	Fifth Third Bancorp	+0.2%	+864.39%	Add
13	TKR	Timken Co	+0.2%	+219.02%	Add
14	NXST	Nexstar Media Group INC	-0.1%	-23.07%	Trim
15	EXPE	Expedia Group INC	-0.1%	-46.57%	Trim
16	EVR	Evercore INC - A	-0.1%	-38.82%	Trim
17	ETSY	Etsy INC	-0.2%	-38.54%	Trim
18	WFC	Wells Fargo & Co	-0.2%	-54.66%	Trim
19	LLY	Eli Lilly & Co	-0.2%	-16.25%	Trim
20	VZ	Verizon Communications INC	-0.2%	-16.24%	Trim
21	STZ	Constellation Brands Inc-a	-0.2%	-75.63%	Trim
22	COP	Conocophillips	-0.2%	-17.56%	Trim
23	REGN	Regeneron Pharmaceuticals	-0.2%	-92.59%	Trim
24	AAPL	Apple INC	-0.3%	-16.83%	Trim
25	V	Visa Inc-class A Shares	-0.3%	-28.64%	Trim
26	ZBRA	Zebra Technologies Corp-cl A	-0.3%	-91.55%	Trim
27	CVS	Cvs Health CORP	-0.3%	-66.55%	Trim
28	CL	Colgate-palmolive Co	-0.3%	-52.20%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.3%	-57.47%	Trim
30	DRI	Darden Restaurants INC	-0.3%	-79.61%	Trim
31	AMZN	Amazon.com INC	-0.4%	-25.23%	Trim
32	HSY	Hershey Co/the	-0.4%	-71.87%	Trim
33	INTC	Intel CORP	-0.6%	-36.70%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.7%	-49.77%	Trim
35	✓	L3 Technologies INC Com	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	CXSE	Wisdomtree China Ex-st Ow	—	EXIT	Sold out
38	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
39	FBIN	Fortune Brands Innovations I	—	NEW	New buy
40	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
41	FTNT	Fortinet INC	—	EXIT	Sold out
42	TRIP	Tripadvisor INC	—	EXIT	Sold out
43	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy
44	PENN	Penn Entertainment INC	—	EXIT	Sold out
45	QLYS	Qualys INC	—	EXIT	Sold out
46	FLO	Flowers Foods INC	—	NEW	New buy
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	NOW	Servicenow INC	—	NEW	New buy
49	TWTRUSD	Twitter INC	—	NEW	New buy
50	NEWREUR	New Relic INC	—	EXIT	Sold out