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| Name: |
BOSTON ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$54,448,000 |
243,106 |
2.84% |
7,896,000 |
7,900 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$52,453,000 |
377,277 |
2.74% |
3,787,000 |
13,993 |
0.005 |
Application Software |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$908.53 |
$23,664,000 |
102,394 |
1.24% |
5,452,000 |
5,441 |
0.064 |
Semiconductor Equipme... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
8 |
- |
$0.00 |
$22,939,000 |
455,235 |
1.2% |
573,000 |
11,377 |
0.506 |
N/A |
|
|
MA |
MasterCard Inc A |
11 |
- |
$443.58 |
$21,797,000 |
80,263 |
1.14% |
2,501,000 |
7,319 |
0.008 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.63 |
$20,749,000 |
515,380 |
1.08% |
2,784,000 |
92,962 |
0.037 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
14 |
- |
$30.90 |
$17,532,000 |
340,232 |
0.92% |
1,505,000 |
5,439 |
0.008 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
16 |
- |
$212.24 |
$16,667,000 |
79,883 |
0.87% |
16,667,000 |
79,883 |
0.068 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$167.24 |
$15,101,000 |
12,366 |
0.79% |
3,186,000 |
1,362 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
26 |
- |
$160.25 |
$12,736,000 |
107,386 |
0.67% |
-410,000 |
1,744 |
0.006 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$240.36 |
$11,502,000 |
71,010 |
0.6% |
737,000 |
7,352 |
0.009 |
Railroads |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$105.90 |
$10,165,000 |
121,488 |
0.53% |
2,484,000 |
30,154 |
0.007 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
38 |
- |
$16.85 |
$10,155,000 |
268,369 |
0.53% |
6,497,000 |
159,222 |
0.004 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$201.90 |
$10,063,000 |
66,490 |
0.53% |
4,945,000 |
33,575 |
0.023 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$164.46 |
$9,576,000 |
76,988 |
0.5% |
2,881,000 |
15,931 |
0.003 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.15 |
$9,489,000 |
101,036 |
0.5% |
1,956,000 |
11,298 |
0.006 |
Textile - Apparel Foo... |
|
|
ICLR |
ICON plc (ADR) |
44 |
- |
$309.02 |
$9,342,000 |
63,401 |
0.49% |
-381,000 |
251 |
0.103 |
Research Services |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$273.66 |
$8,877,000 |
59,805 |
0.46% |
45,000 |
1,594 |
0.008 |
Internet Software & S... |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$256.33 |
$8,661,000 |
229,133 |
0.45% |
3,346,000 |
89,959 |
0.152 |
General Contractors |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
54 |
- |
$0.00 |
$8,148,000 |
127,118 |
0.43% |
407,000 |
1,709 |
0.005 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
55 |
- |
$270.79 |
$8,147,000 |
99,471 |
0.43% |
510,000 |
5,846 |
0.125 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$62.17 |
$7,882,000 |
144,782 |
0.41% |
2,139,000 |
31,997 |
0.003 |
Beverage Soft Drinks... |
|
|
BAH |
Booz Allen Hamilton Holding... |
59 |
- |
$147.25 |
$7,692,000 |
108,314 |
0.4% |
810,000 |
4,377 |
0.074 |
Management Services |
|
|
ZBH |
Zimmer Holdings Inc |
60 |
- |
$121.66 |
$7,685,000 |
55,981 |
0.4% |
1,368,000 |
2,331 |
0.028 |
Medical Appliances & ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
61 |
- |
$17.81 |
$7,630,000 |
137,948 |
0.4% |
1,401,000 |
24,010 |
0.014 |
N/A |
|
|
HD |
Home Depot Inc |
62 |
- |
$342.85 |
$7,333,000 |
31,603 |
0.38% |
4,465,000 |
17,813 |
0.003 |
Home Improvement Stores |
|
|
NXST |
Nexstar Broadcasting Group Inc |
63 |
- |
$166.56 |
$7,251,000 |
70,876 |
0.38% |
430,000 |
3,338 |
0.154 |
Broadcasting - TV |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$400.87 |
$7,152,000 |
34,381 |
0.37% |
1,690,000 |
8,759 |
0.003 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$469.98 |
$7,042,000 |
25,832 |
0.37% |
1,246,000 |
4,296 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.69 |
$6,954,000 |
154,260 |
0.36% |
3,826,000 |
80,285 |
0.003 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
73 |
- |
$115.80 |
$6,791,000 |
123,406 |
0.35% |
135,000 |
6,581 |
0.003 |
Application Software |
|
|
ALL |
Allstate Corp |
75 |
- |
$168.18 |
$6,548,000 |
60,254 |
0.34% |
511,000 |
891 |
0.017 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$311.29 |
$6,393,000 |
33,036 |
0.33% |
414,000 |
593 |
0.005 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
81 |
- |
$136.09 |
$6,288,000 |
44,263 |
0.33% |
2,331,000 |
14,570 |
0.013 |
Paper & Paper Products |
|
|
SYNH |
Syneos Health Inc |
84 |
- |
$42.98 |
$6,243,000 |
117,336 |
0.33% |
4,986,000 |
92,736 |
0.113 |
N/A |
|
|
AMED |
Amedisys Inc |
85 |
- |
$92.08 |
$6,227,000 |
47,529 |
0.33% |
560,000 |
852 |
0.14 |
Home Health Care |
|
|
HLS |
Encompass Health Corp |
87 |
- |
$83.21 |
$6,124,000 |
96,774 |
0.32% |
198,000 |
3,249 |
0.098 |
Hospitals |
|
|
RJF |
Raymond James Financial Inc |
92 |
- |
$124.42 |
$5,759,000 |
69,845 |
0.3% |
-129,000 |
201 |
0.048 |
Investment Brokerage ... |
|
|
MGP |
Mgm Growth Properties Llc |
93 |
- |
$41.64 |
$5,738,000 |
190,948 |
0.3% |
-74,000 |
1,334 |
0.211 |
N/A |
|
|
FIS |
Fidelity National Information |
94 |
- |
$70.72 |
$5,710,000 |
43,010 |
0.3% |
512,000 |
638 |
0.013 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
96 |
- |
$256.87 |
$5,594,000 |
29,026 |
0.29% |
4,978,000 |
25,957 |
0.077 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
97 |
- |
$75.85 |
$5,582,000 |
90,374 |
0.29% |
1,319,000 |
13,259 |
0.009 |
Electric Utilities |
|
|
AMP |
Ameriprise Financial Inc |
98 |
- |
$418.95 |
$5,553,000 |
37,747 |
0.29% |
114,000 |
277 |
0.025 |
Asset Management |
|
|
C |
Citigroup Inc |
100 |
- |
$61.52 |
$5,424,000 |
78,511 |
0.28% |
4,194,000 |
60,952 |
0.003 |
Domestic Money Center... |
|
|
RHP |
Ryman Hospitality Properties |
103 |
- |
$104.43 |
$5,038,000 |
61,582 |
0.26% |
349,000 |
3,752 |
0.12 |
Entertainment - Diver... |
|
|
DAL |
Delta Air Lines Inc |
104 |
- |
$46.55 |
$4,947,000 |
85,890 |
0.26% |
260,000 |
3,307 |
0.014 |
Major Airlines |
|
|
WDFC |
WD-40 Company |
105 |
- |
$230.01 |
$4,795,000 |
26,123 |
0.25% |
1,301,000 |
4,154 |
0.187 |
Specialty Chemicals |
|
|
EXPE |
Expedia Inc |
110 |
- |
$115.33 |
$4,663,000 |
34,694 |
0.24% |
677,000 |
4,727 |
0.023 |
Internet Service Prov... |
|
|
PEG |
Public Service Enterprise G... |
111 |
- |
$70.45 |
$4,662,000 |
75,101 |
0.24% |
263,000 |
307 |
0.015 |
Multi Utilities |
|
|
OSK |
Oshkosh Corp |
112 |
- |
$121.25 |
$4,608,000 |
60,793 |
0.24% |
-203,000 |
3,169 |
0.089 |
Trucks & Other Vehicles |
|
|
STLD |
Steel Dynamics Inc |
114 |
- |
$135.47 |
$4,540,000 |
152,336 |
0.24% |
2,000 |
2,075 |
0.064 |
Steel & Iron |
|
|
VCIT |
Vanguard Intermediate-Term |
116 |
- |
$79.26 |
$4,477,000 |
49,068 |
0.23% |
3,550,000 |
38,750 |
0.003 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
117 |
- |
$469.09 |
$4,324,000 |
11,536 |
0.23% |
863,000 |
825 |
0.007 |
Aerospace/Defense - M... |
|
|
ARE |
Alexandria Real Estate Equi... |
120 |
- |
$120.51 |
$4,189,000 |
27,192 |
0.22% |
853,000 |
3,546 |
0.024 |
REIT - Office |
|
|
HSY |
Hershey Foods Corp |
121 |
- |
$197.92 |
$4,182,000 |
26,985 |
0.22% |
587,000 |
162 |
0.013 |
Confectioners |
|
|
ITR |
SPDR Series Trust |
122 |
- |
$32.37 |
$4,109,000 |
116,468 |
0.21% |
561,000 |
14,905 |
0.013 |
Closed - End Fund - Debt |
|
|
STI |
Suntrust Banks Inc |
125 |
- |
$68.98 |
$4,053,000 |
58,904 |
0.21% |
413,000 |
992 |
0.012 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
126 |
- |
$106.67 |
$4,028,000 |
35,305 |
0.21% |
517,000 |
4,262 |
0.039 |
Closed - End Fund - E... |
|
|
DK |
Delek Us Holdings, Inc. |
128 |
- |
$26.91 |
$3,954,000 |
108,939 |
0.21% |
1,202,000 |
41,029 |
0.13 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
130 |
- |
$572.38 |
$3,941,000 |
13,531 |
0.21% |
3,288,000 |
11,307 |
0.003 |
Medical Laboratories ... |
|
|
A |
Agilent Technologies Inc |
132 |
- |
$139.45 |
$3,931,000 |
51,296 |
0.21% |
142,000 |
548 |
0.016 |
Scientific & Technica... |
|
|
EVR |
Evercore Partners Inc. |
133 |
- |
$189.83 |
$3,818,000 |
47,664 |
0.2% |
-128,000 |
3,108 |
0.117 |
Asset Management |
|
|
CACI |
CACI International Inc |
134 |
- |
$414.95 |
$3,810,000 |
16,475 |
0.2% |
1,761,000 |
6,462 |
0.067 |
Technical Services |
|
|
DGX |
Quest Diagnostics Inc |
135 |
- |
$137.38 |
$3,681,000 |
34,392 |
0.19% |
240,000 |
590 |
0.025 |
Medical Laboratories ... |
|
|
BABA |
Alibaba Group Holding Limited |
138 |
- |
$81.33 |
$3,650,000 |
21,826 |
0.19% |
3,284,000 |
19,666 |
0.001 |
N/A |
|
|
MAN |
Manpower Inc |
139 |
- |
$75.56 |
$3,649,000 |
43,321 |
0.19% |
-460,000 |
786 |
0.065 |
Staffing & Outsourcin... |
|
|
OFG |
Oriental Financial Group Inc |
141 |
- |
$37.34 |
$3,539,000 |
161,580 |
0.18% |
42,000 |
14,458 |
0.315 |
Domestic Money Center... |
|
|
CWST |
Casella Waste Systems Inc |
143 |
- |
$91.62 |
$3,521,000 |
81,998 |
0.18% |
955,000 |
17,260 |
0.195 |
Waste Management |
|
|
ESNT |
Essent Group Ltd. |
145 |
- |
$54.54 |
$3,499,000 |
73,393 |
0.18% |
1,274,000 |
26,032 |
0.075 |
Surety & Title Insurance |
|
|
NOW |
Servicenow, Inc. |
149 |
- |
$716.65 |
$3,401,000 |
13,396 |
0.18% |
396,000 |
2,453 |
0.007 |
Information Technolog... |
|
|
TWTR |
Twitter, Inc. |
151 |
- |
$53.70 |
$3,359,000 |
81,531 |
0.18% |
520,000 |
178 |
0.011 |
Internet Service Prov... |
|
|
POR |
Portland General Electric C... |
153 |
- |
$43.77 |
$3,314,000 |
58,790 |
0.17% |
1,059,000 |
17,155 |
0.066 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
156 |
- |
$55.90 |
$3,271,000 |
51,860 |
0.17% |
581,000 |
2,492 |
0.004 |
Drug Stores |
|
|
AGG |
iShares Barclays Agency Bond |
157 |
- |
$96.19 |
$3,246,000 |
28,681 |
0.17% |
2,993,000 |
26,406 |
0.002 |
Closed - End Fund - E... |
|
|
SPSC |
Sps Commerce Inc |
160 |
- |
$182.41 |
$3,224,000 |
68,485 |
0.17% |
323,000 |
40,100 |
0.19 |
Networking & Communic... |
|
|
EXTR |
Extreme Networks Inc |
162 |
- |
$11.20 |
$3,199,000 |
439,687 |
0.17% |
1,399,000 |
161,482 |
0.388 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
163 |
- |
$164.60 |
$3,154,000 |
40,038 |
0.16% |
1,159,000 |
13,132 |
0.067 |
Wireless Communications |
|
|
EME |
Emcor Group Inc |
164 |
- |
$363.77 |
$3,154,000 |
36,620 |
0.16% |
-47,000 |
281 |
0 |
General Contractors |
|
|
PRU |
Prudential Financial Inc |
166 |
- |
$112.26 |
$3,124,000 |
34,725 |
0.16% |
-309,000 |
738 |
0.008 |
Life & Health Insurance |
|
|
EBAY |
eBay Inc |
168 |
- |
$49.65 |
$3,109,000 |
79,764 |
0.16% |
625,000 |
16,866 |
0.008 |
Internet Software & S... |
|
|
QSR |
Restaurant Brands Internati... |
169 |
- |
$75.83 |
$3,091,000 |
43,452 |
0.16% |
1,999,000 |
27,752 |
0.018 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
170 |
- |
$31.43 |
$3,090,000 |
186,492 |
0.16% |
184,000 |
3,393 |
0.139 |
Specialized Health Se... |
|
|
HLIT |
Harmonic Inc |
171 |
- |
$10.96 |
$3,085,000 |
468,789 |
0.16% |
884,000 |
72,274 |
0.446 |
Communication Equipment |
|
|
FLO |
Flowers Foods Inc |
172 |
- |
$24.90 |
$3,084,000 |
133,348 |
0.16% |
37,000 |
2,396 |
0.064 |
Processed & Packaged ... |
|
|
FITB |
Fifth Third Bancorp |
173 |
- |
$37.56 |
$3,071,000 |
112,145 |
0.16% |
-39,000 |
662 |
0.016 |
Domestic Regional Banks |
|
|
DHI |
DR Horton Inc |
174 |
- |
$148.48 |
$3,056,000 |
57,968 |
0.16% |
1,613,000 |
24,512 |
0.015 |
Residential Construct... |
|
|
HWM |
Howmet Aerospace Inc |
177 |
- |
$78.89 |
$3,030,000 |
116,536 |
0.16% |
1,437,000 |
54,831 |
0.024 |
Aluminum |
|
|
EBS |
Emergent Biosolutions Inc. |
178 |
- |
$3.89 |
$2,980,000 |
57,003 |
0.16% |
1,488,000 |
26,122 |
0.112 |
Biotechnology |
|
|
RCL |
Royal Caribbean Cruises Ltd |
179 |
- |
$138.21 |
$2,978,000 |
27,486 |
0.16% |
-314,000 |
326 |
0.013 |
Sporting and Park Ent... |
|
|
RTEC |
Rudolph Technologies Inc |
180 |
- |
$28.50 |
$2,977,000 |
112,940 |
0.16% |
1,017,000 |
41,994 |
0.358 |
Scientific & Technica... |
|
|
DECK |
Deckers Outdoor Corp |
183 |
- |
$842.34 |
$2,887,000 |
19,592 |
0.15% |
-216,000 |
1,960 |
0.051 |
Textile - Apparel Foo... |
|
|
SWX |
Southwest Gas Corp |
189 |
- |
$75.13 |
$2,763,000 |
30,352 |
0.14% |
880,000 |
9,346 |
0.082 |
Gas Utilities |
|
|
SBAC |
SBA Communications Corp |
192 |
- |
$193.09 |
$2,758,000 |
11,435 |
0.14% |
2,419,000 |
9,929 |
0.01 |
Wireless Communications |
|
|
QTS |
Qts Realty Trust, Inc. |
195 |
- |
$77.98 |
$2,694,000 |
52,402 |
0.14% |
1,860,000 |
34,347 |
0.095 |
REIT - Industrial |
|
|
MBUU |
Malibu Boats, Inc. |
197 |
- |
$32.64 |
$2,666,000 |
86,900 |
0.14% |
783,000 |
38,440 |
0.417 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
198 |
- |
$105.30 |
$2,657,000 |
76,133 |
0.14% |
1,202,000 |
35,319 |
0.267 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
200 |
- |
$223.95 |
$2,653,000 |
32,219 |
0.14% |
2,447,000 |
29,807 |
0 |
Drugs Wholesale |
|
|
WAFD |
Washington Federal Inc |
201 |
- |
$28.45 |
$2,651,000 |
71,659 |
0.14% |
999,000 |
24,370 |
0.082 |
Savings & Loans |
|
|
MNST |
Monster Beverage Corporation |
203 |
- |
$55.00 |
$2,636,000 |
45,404 |
0.14% |
-235,000 |
423 |
0.008 |
Beverage Soft Drinks... |
|
|
TCF |
TCF Financial Corp |
204 |
- |
$42.04 |
$2,613,000 |
68,625 |
0.14% |
1,784,000 |
48,463 |
0.097 |
Domestic Regional Banks |
|
