BOSTON ADVISORS LLC 13F Holdings

CIK 0001062842 · BOSTON, MA

As of Sep 30, 2019, BOSTON ADVISORS LLC reported 597 positions worth .5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology243,106$54.4K3.61%
MICROSOFT CORPMSFTTechnology377,277$52.5K3.48%
ISHARES RUSSELL 1000 GROWTH ETFIWF—217,518$34.7K2.30%
AMAZON.COM INCAMZNEquity16,725$29.0K1.93%
SPDR S&P 500 ETF TRUSTSPY—95,222$28.3K1.87%
JPMORGAN CHASE & COJPMFinancial Services212,889$25.1K1.66%
LAM RESEARCH CORPLRCXTechnology102,394$23.7K1.57%
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFICSH—455,235$22.9K1.52%
META PLATFORMS INCMETACommunication Services126,717$22.6K1.50%
BANK OF AMERICA CORPBACFinancial Services753,768$22.0K1.46%
MASTERCARD INCMAFinancial Services80,263$21.8K1.45%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—515,380$20.7K1.38%
VISA INC-CLASS A SHARESVFinancial Services113,497 9.5K1.29%
INTEL CORPINTCTechnology340,232 7.5K1.16%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVGIT—260,201 7.3K1.15%
L3HARRIS TECHNOLOGIES INCLHXIndustrials79,883 6.7K1.11%
VANGUARD TAX-MANAGED FUNDSVEA—397,215 6.3K1.08%
ALPHABET INCGOOGLEquity12,366 5.1K1.00%
VERIZON COMMUNICATIONS INCBACCommunication Services240,129 4.5K0.96%
CONOCOPHILLIPSCOPEnergy251,519 4.3K0.95%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—173,392 4.0K0.93%
STARBUCKS CORPSBUXConsumer Cyclical154,062 3.6K0.90%
CINTAS CORPCTASIndustrials49,796 3.4K0.89%
ENTERGY CORPETRUtilities111,049 3.0K0.86%
ZOETIS INCZTSHealthcare104,008 3.0K0.86%