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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 |
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$331.50 |
$34,722,000 |
217,518 |
1.81% |
-1,760,000 |
-14,349 |
0.074 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$29,033,000 |
16,725 |
1.52% |
-5,736,000 |
-1,636 |
0.003 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$511.29 |
$28,259,000 |
95,222 |
1.48% |
-5,195,000 |
-18,957 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$190.51 |
$25,055,000 |
212,889 |
1.31% |
-490,000 |
-15,599 |
0.006 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$451.96 |
$22,566,000 |
126,717 |
1.18% |
-2,155,000 |
-1,370 |
0.005 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$37.25 |
$21,987,000 |
753,768 |
1.15% |
-70,000 |
-6,824 |
0.007 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$268.49 |
$19,523,000 |
113,497 |
1.02% |
-4,961,000 |
-27,578 |
0.006 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$57.66 |
$17,348,000 |
260,201 |
0.91% |
-386,000 |
-8,623 |
0.029 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$16,318,000 |
397,215 |
0.85% |
-467,000 |
-5,214 |
0.018 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$38.89 |
$14,494,000 |
240,129 |
0.76% |
-5,135,000 |
-103,449 |
0.006 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
20 |
- |
$122.23 |
$14,332,000 |
251,519 |
0.75% |
-1,752,000 |
-12,152 |
0.021 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.22 |
$14,008,000 |
173,392 |
0.73% |
-112,000 |
-1,942 |
0.053 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$73.11 |
$13,622,000 |
154,062 |
0.71% |
-2,366,000 |
-36,654 |
0.011 |
Specialty Eateries |
|
|
CTAS |
Cintas Corp |
23 |
- |
$674.04 |
$13,350,000 |
49,796 |
0.7% |
-53,000 |
-6,687 |
0.047 |
Business Services |
|
|
ETR |
Entergy Corp |
24 |
- |
$108.08 |
$13,033,000 |
111,049 |
0.68% |
900,000 |
-6,832 |
0.062 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$167.07 |
$12,958,000 |
104,008 |
0.68% |
-787,000 |
-17,103 |
0.021 |
Drugs - Generic |
|
|
VLO |
Valero Energy Corp |
27 |
- |
$156.84 |
$12,439,000 |
145,930 |
0.65% |
-1,225,000 |
-13,674 |
0.033 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.12 |
$11,306,000 |
228,829 |
0.59% |
-1,374,000 |
-2,858 |
0.005 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$11,121,000 |
93,705 |
0.58% |
365,000 |
-3,645 |
0.003 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$212.96 |
$11,085,000 |
79,826 |
0.58% |
24,000 |
-3,212 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$176.15 |
$10,639,000 |
77,601 |
0.56% |
-4,997,000 |
-41,636 |
0.005 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
33 |
- |
$57.31 |
$10,548,000 |
211,374 |
0.55% |
-965,000 |
-14,416 |
0.043 |
Closed - End Fund - F... |
|
|
VFC |
VF Corp |
34 |
- |
$12.61 |
$10,454,000 |
117,471 |
0.55% |
-77,000 |
-3,089 |
0.027 |
Textile - Apparel Clo... |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$182.55 |
$10,404,000 |
171,260 |
0.54% |
-647,000 |
-26,503 |
0.025 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$743.90 |
$10,215,000 |
35,455 |
0.53% |
645,000 |
-760 |
0.008 |
Discount, Variety Stores |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
40 |
- |
$53.40 |
$9,997,000 |
217,081 |
0.52% |
-1,785,000 |
-34,888 |
0.241 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
43 |
- |
$70.52 |
$9,357,000 |
198,404 |
0.49% |
-932,000 |
-8,737 |
0.019 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
45 |
- |
$629.27 |
$9,187,000 |
34,544 |
0.48% |
-13,000 |
-659 |
0.014 |
Application Software |
|
|
WM |
Waste Management Inc |
48 |
- |
$207.88 |
$8,810,000 |
76,610 |
0.46% |
-278,000 |
-2,162 |
0.018 |
Waste Management |
|
|
CHD |
Church & Dwight Co Inc |
50 |
- |
$106.11 |
$8,598,000 |
114,280 |
0.45% |
-35,000 |
-3,884 |
0.046 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$734.97 |
$8,547,000 |
76,431 |
0.45% |
-620,000 |
-6,313 |
0.007 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
52 |
- |
$42.66 |
$8,426,000 |
224,819 |
0.44% |
-572,000 |
-8,718 |
0.016 |
Auto Manufacturers |
|
|
XLC |
Communication Services Sele... |
53 |
- |
$80.21 |
$8,235,000 |
166,300 |
0.43% |
-1,130,000 |
-23,971 |
0.018 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$116.00 |
$8,086,000 |
114,517 |
0.42% |
-865,000 |
-2,294 |
0.003 |
Integrated Oil & Gas |
|
|
CFG |
Citizens Financial Group, Inc. |
57 |
- |
$35.39 |
$8,059,000 |
227,835 |
0.42% |
-762,000 |
-21,637 |
0.046 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$7,215,000 |
40,159 |
0.38% |
-3,183,000 |
-12,004 |
0.016 |
Railroads |
|
|
ROST |
Ross Stores Inc |
66 |
- |
$130.84 |
$7,121,000 |
64,824 |
0.37% |
528,000 |
-1,691 |
0.017 |
Apparel Stores |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$149.27 |
$7,013,000 |
54,205 |
0.37% |
-2,809,000 |
-16,312 |
0.002 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
69 |
- |
$69.91 |
$6,983,000 |
126,691 |
0.36% |
139,000 |
-3,621 |
0.017 |
Food - Major Diversified |
|
|
NXPI |
NXP Semiconductors NV |
71 |
- |
$257.85 |
$6,947,000 |
63,664 |
0.36% |
134,000 |
-6,132 |
0.018 |
Semiconductor- Broad... |
|
|
FE |
FirstEnergy Corp |
72 |
- |
$39.24 |
$6,941,000 |
143,915 |
0.36% |
257,000 |
-12,216 |
0.027 |
Electric Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$6,648,000 |
71,948 |
0.35% |
-187,000 |
-2,774 |
0.011 |
N/A |
|
|
EXC |
Exelon Corp |
76 |
- |
$37.41 |
$6,496,000 |
134,475 |
0.34% |
-605,000 |
-13,642 |
0.014 |
Multi Utilities |
|
|
BAX |
Baxter International Inc |
77 |
- |
$40.93 |
$6,453,000 |
73,779 |
0.34% |
-250,000 |
-8,064 |
0.014 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
78 |
- |
$328.45 |
$6,414,000 |
29,654 |
0.33% |
-128,000 |
-2,170 |
0.008 |
Medical Instruments &... |
|
|
HRC |
Hill-Rom Holdings, Inc |
80 |
- |
$155.96 |
$6,357,000 |
60,411 |
0.33% |
-96,000 |
-1,272 |
0.091 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$6,248,000 |
74,224 |
0.33% |
-916,000 |
-11,209 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$163.79 |
$6,246,000 |
82,489 |
0.33% |
232,000 |
-209 |
0.005 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
88 |
- |
$92.88 |
$6,018,000 |
81,871 |
0.31% |
-365,000 |
-7,187 |
0.009 |
Personal Products |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$492.45 |
$5,994,000 |
27,579 |
0.31% |
-1,786,000 |
-4,307 |
0.003 |
Health Care Plans |
|
|
CHTR |
Charter Communications Inc |
90 |
- |
$265.93 |
$5,935,000 |
14,400 |
0.31% |
-408,000 |
-1,652 |
0.006 |
CATV Systems |
|
|
ACN |
Accenture Plc |
91 |
- |
$303.71 |
$5,864,000 |
30,485 |
0.31% |
186,000 |
-246 |
0.005 |
Management Services |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
- |
$65.70 |
$5,692,000 |
54,950 |
0.3% |
-3,319,000 |
-23,773 |
0.005 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
99 |
- |
$355.15 |
$5,502,000 |
28,577 |
0.29% |
300,000 |
-288 |
0.023 |
Textile - Apparel Clo... |
|
|
SJNK |
Spdr Barclays Capital Short... |
101 |
- |
$24.91 |
$5,298,000 |
196,148 |
0.28% |
-423,000 |
-13,955 |
0.148 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
102 |
- |
$47.18 |
$5,088,000 |
103,865 |
0.27% |
-454,000 |
-9,401 |
0.193 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
106 |
- |
$147.00 |
$4,778,000 |
36,806 |
0.25% |
389,000 |
-452 |
0.018 |
REIT - Diversified |
|
|
LAMR |
Lamar Advertising Co |
107 |
- |
$115.08 |
$4,745,000 |
57,913 |
0.25% |
-535,000 |
-7,508 |
0.059 |
Marketing Services |
|
|
CDW |
Cdw Corp |
108 |
- |
$219.56 |
$4,738,000 |
38,448 |
0.25% |
-3,921,000 |
-39,557 |
0.025 |
Catalog & Mail Order ... |
|
|
GVI |
iShares Barclays Interm Gov... |
109 |
- |
$0.00 |
$4,673,000 |
41,271 |
0.24% |
-74,000 |
-1,008 |
0.046 |
Closed - End Fund - E... |
|
|
HUN |
Huntsman Corporation |
113 |
- |
$24.53 |
$4,548,000 |
195,519 |
0.24% |
-706,000 |
-61,515 |
0.082 |
Synthetics |
|
|
BR |
Broadridge Financial Soluti... |
115 |
- |
$198.85 |
$4,512,000 |
36,260 |
0.24% |
-493,000 |
-2,937 |
0.031 |
Business Services |
|
|
RTX |
RTX Corp |
118 |
- |
$101.02 |
$4,315,000 |
31,611 |
0.23% |
-831,000 |
-7,917 |
0.004 |
Conglomerates |
|
|
CMI |
Cummins Inc |
119 |
- |
$280.74 |
$4,313,000 |
26,516 |
0.23% |
-4,648,000 |
-25,781 |
0.016 |
Diversified Machinery |
|
|
NSP |
Insperity Inc |
123 |
- |
$102.88 |
$4,076,000 |
41,325 |
0.21% |
-1,194,000 |
-1,825 |
0.099 |
Staffing & Outsourcin... |
|
|
SCI |
Service Corp International |
124 |
- |
$67.59 |
$4,062,000 |
84,958 |
0.21% |
2,000 |
-1,831 |
0.045 |
Personal Services |
|
|
IWD |
iShares Russell 1000 Value |
127 |
- |
$173.12 |
$4,013,000 |
31,284 |
0.21% |
-2,000 |
-276 |
0.011 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
129 |
- |
$33.85 |
$3,951,000 |
57,042 |
0.21% |
-2,143,000 |
-21,728 |
0.006 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
131 |
- |
$513.84 |
$3,940,000 |
13,198 |
0.21% |
-519,000 |
-1,930 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
136 |
- |
$93.64 |
$3,676,000 |
86,156 |
0.19% |
-841,000 |
-16,957 |
0.133 |
Investment Brokerage ... |
|
|
IAC |
IAC/InterActiveCorp |
140 |
- |
$55.07 |
$3,580,000 |
16,426 |
0.19% |
-1,762,000 |
-8,132 |
0.02 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
142 |
- |
$168.99 |
$3,539,000 |
2,903 |
0.18% |
203,000 |
-183 |
0 |
Search Engines & Info... |
|
|
IQV |
IQVIA Holdings Inc |
146 |
- |
$223.37 |
$3,479,000 |
23,292 |
0.18% |
-284,000 |
-98 |
0.01 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
148 |
- |
$27.81 |
$3,428,000 |
95,402 |
0.18% |
-1,080,000 |
-8,664 |
0.002 |
Drug Manufacturers - ... |
|
|
TRTN |
Triton International Ltd |
150 |
- |
$79.55 |
$3,380,000 |
99,886 |
0.18% |
-646,000 |
-22,999 |
0.124 |
N/A |
|
|
GRMN |
Garmin Ltd |
152 |
- |
$165.97 |
$3,335,000 |
39,377 |
0.17% |
-2,389,000 |
-32,356 |
0.021 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
154 |
- |
$486.18 |
$3,303,000 |
11,958 |
0.17% |
-1,018,000 |
-2,707 |
0.002 |
Application Software |
|
|
MOAT |
VANECK VECTORS ETF TR |
158 |
- |
$53.88 |
$3,235,000 |
64,511 |
0.17% |
91,000 |
-948 |
0.372 |
N/A |
|
|
TXN |
Texas Instruments Inc |
159 |
- |
$178.91 |
$3,228,000 |
24,973 |
0.17% |
250,000 |
-973 |
0.003 |
Semiconductor- Broad... |
|
|
FLOT |
Ishares Floating Rate Note ... |
161 |
- |
$0.00 |
$3,206,000 |
62,903 |
0.17% |
-2,878,000 |
-56,558 |
0.007 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
165 |
- |
$401.08 |
$3,143,000 |
18,552 |
0.16% |
-305,000 |
-248 |
0.007 |
Drug Manufacturers - ... |
|
|
TNET |
Trinet Group Inc |
167 |
- |
$101.13 |
$3,112,000 |
50,041 |
0.16% |
-1,028,000 |
-11,019 |
0.072 |
N/A |
|
|
PGHY |
Invesco Global Short Term H... |
175 |
- |
$19.52 |
$3,055,000 |
133,344 |
0.16% |
-58,000 |
-1,023 |
1.404 |
N/A |
|
|
MINT |
Pimco ETF Trust |
176 |
- |
$100.24 |
$3,048,000 |
29,964 |
0.16% |
-251,000 |
-2,457 |
0.032 |
Closed - End Fund - Debt |
|
|
GNRC |
Generac Holdings Inc. |
181 |
- |
$133.38 |
$2,945,000 |
37,589 |
0.15% |
-192,000 |
-7,606 |
0.053 |
Electronic Equipment |
|
|
ILMN |
Illumina Inc |
182 |
- |
$117.93 |
$2,923,000 |
9,609 |
0.15% |
-1,355,000 |
-2,010 |
0.007 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
184 |
- |
$43.99 |
$2,886,000 |
56,909 |
0.15% |
81,000 |
-4,945 |
0.003 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
185 |
- |
$54.78 |
$2,871,000 |
111,364 |
0.15% |
366,000 |
-4,042 |
0.013 |
Grocery Stores |
|
|
CMS |
CMS Energy Corp |
186 |
- |
$61.56 |
$2,869,000 |
44,861 |
0.15% |
210,000 |
-1,053 |
0.016 |
Multi Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
190 |
- |
$397.39 |
$2,763,000 |
11,023 |
0.14% |
-1,067,000 |
-18 |
0 |
Personal Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
193 |
- |
$248.54 |
$2,754,000 |
17,057 |
0.14% |
228,000 |
-96 |
0.004 |
Property & Casualty I... |
|
|
EXR |
Extra Space Storage Inc |
194 |
- |
$141.87 |
$2,718,000 |
23,267 |
0.14% |
190,000 |
-563 |
0.018 |
REIT - Industrial |
|
|
DD |
DuPont de Nemours Inc |
196 |
- |
$77.67 |
$2,693,000 |
37,767 |
0.14% |
-316,000 |
-2,316 |
0.005 |
Diversified Chemicals |
|
|
VOYA |
Voya Financial Inc |
199 |
- |
$70.75 |
$2,653,000 |
48,727 |
0.14% |
-2,676,000 |
-47,641 |
0.042 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
206 |
- |
$74.81 |
$2,535,000 |
58,604 |
0.13% |
-589,000 |
-962 |
0.014 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
210 |
- |
$59.94 |
$2,463,000 |
48,823 |
0.13% |
12,000 |
-2,973 |
0.001 |
Domestic Money Center... |
|
|
CYBR |
Cyber-Ark Software Ltd |
213 |
- |
$227.32 |
$2,455,000 |
24,597 |
0.13% |
-972,000 |
-2,212 |
0.074 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
214 |
- |
$461.91 |
$2,450,000 |
6,281 |
0.13% |
131,000 |
-99 |
0.002 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
216 |
- |
$241.89 |
$2,422,000 |
15,003 |
0.13% |
-274,000 |
-1,307 |
0.003 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
220 |
- |
$156.22 |
$2,364,000 |
16,863 |
0.12% |
-862,000 |
-6,636 |
0.004 |
Domestic Money Center... |
|
