BOSTON ADVISORS LLC [Rocket]

Holdings

BOSTON ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	243,106	7,900	54,448,000	7,896,000	2.84	0.01	Hist	09/30/2019
AT&T CORP	T	Common	268,369	159,222	10,155,000	6,497,000	0.53		Hist	09/30/2019
LAM RESEARCH CORP	LRCX	Common	102,394	5,441	23,664,000	5,452,000	1.24	0.07	Hist	09/30/2019
Syneos Health, Inc.	SYNH	COMMON	117,336	92,736	6,243,000	4,986,000	0.33	0.11	Hist	09/30/2019
iSHARES TRUST	IWO	ETF	29,026	25,957	5,594,000	4,978,000	0.29		Hist	09/30/2019
iSHARES TRUST	IWM	Common	66,490	33,575	10,063,000	4,945,000	0.53		Hist	09/30/2019
HOME DEPOT, INC.	HD	Common	31,603	17,813	7,333,000	4,465,000	0.38		Hist	09/30/2019
CITIGROUP INC	C	COM	78,511	60,952	5,424,000	4,194,000	0.28	0.00	Hist	09/30/2019
COMCAST CORP	CMCSA	Common	154,260	80,285	6,954,000	3,826,000	0.36	0.00	Hist	09/30/2019
MICROSOFT CORP	MSFT	Common	377,277	13,993	52,453,000	3,787,000	2.74	0.00	Hist	09/30/2019
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	49,068	38,750	4,477,000	3,550,000	0.23		Hist	09/30/2019
QUANTA SERVICES, INC.	PWR	Common	229,133	89,959	8,661,000	3,346,000	0.45	0.16	Hist	09/30/2019
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,531	11,307	3,941,000	3,288,000	0.21	0.00	Hist	09/30/2019
Alibaba Group Holding Ltd	BABA	ADR	21,826	19,666	3,650,000	3,284,000	0.19		Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	12,366	1,362	15,101,000	3,186,000	0.79		Hist	09/30/2019
iSHARES TRUST	AGG	LEHMAN AGG BND	28,681	26,406	3,246,000	2,993,000	0.17		Hist	09/30/2019
PROCTER & GAMBLE Co	PG	Common	76,988	15,931	9,576,000	2,881,000	0.50	0.00	Hist	09/30/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	515,380	92,962	20,749,000	2,784,000	1.08		Hist	09/30/2019
Mastercard Inc	MA	CL A	80,263	7,319	21,797,000	2,501,000	1.14	0.01	Hist	09/30/2019
ABBOTT LABORATORIES	ABT	Common	121,488	30,154	10,165,000	2,484,000	0.53	0.01	Hist	09/30/2019
AMERISOURCEBERGEN CORP	ABC	Common	32,219	29,807	2,653,000	2,447,000	0.14	0.02	Hist	09/30/2019
SBA COMMUNICATIONS CORP	SBAC	COM	11,435	9,929	2,758,000	2,419,000	0.14	0.01	Hist	09/30/2019
KIMBERLY CLARK CORP	KMB	Common	44,263	14,570	6,288,000	2,331,000	0.33	0.01	Hist	09/30/2019
COCA COLA CO	KO	Common	144,782	31,997	7,882,000	2,139,000	0.41	0.00	Hist	09/30/2019
Restaurant Brands International Inc.	QSR	COM	43,452	27,752	3,091,000	1,999,000	0.16	0.02	Hist	09/30/2019
NIKE, Inc.	NKE	Common	101,036	11,298	9,489,000	1,956,000	0.50	0.01	Hist	09/30/2019
QTS Realty Trust, Inc.	QTS	Common	52,402	34,347	2,694,000	1,860,000	0.14	0.09	Hist	09/30/2019
CACI INTERNATIONAL INC /DE/	CAI	Common	16,475	6,462	3,810,000	1,761,000	0.20	0.07	Hist	09/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	34,381	8,759	7,152,000	1,690,000	0.37	0.00	Hist	09/30/2019
HORTON D R INC /DE/	DHI	Common	57,968	24,512	3,056,000	1,613,000	0.16	0.02	Hist	09/30/2019
KNOLL INC	KNL	Common	68,502	48,082	1,737,000	1,507,000	0.09	0.14	Hist	09/30/2019
INTEL CORP	INTC	Common	340,232	5,439	17,532,000	1,505,000	0.92	0.01	Hist	09/30/2019
Emergent BioSolutions Inc.	EBS	COMMON	57,003	26,122	2,980,000	1,488,000	0.16	0.11	Hist	09/30/2019
Howmet Aerospace Inc.	ARNC	Common	116,536	54,831	3,030,000	1,437,000	0.16	0.03	Hist	09/30/2019
Phillips 66	PSX	COM	17,245	13,410	1,766,000	1,407,000	0.09	0.00	Hist	09/30/2019
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