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
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	11,915	-166,042	530,000	-7,652,000	0.03	0.01	Hist	09/30/2019
AMAZON COM INC	AMZN	Common	16,725	-1,636	29,033,000	-5,736,000	1.52	0.00	Hist	09/30/2019
SPDR S&P 500 ETF TRUST	SPY	Common	95,222	-18,957	28,259,000	-5,195,000	1.48		Hist	09/30/2019
VERIZON COMMUNICATIONS INC	VZ	Common	240,129	-103,449	14,494,000	-5,135,000	0.76	0.01	Hist	09/30/2019
PEPSICO INC	PEP	Common	77,601	-41,636	10,639,000	-4,997,000	0.56	0.01	Hist	09/30/2019
VISA INC.	V	CL A	113,497	-27,578	19,523,000	-4,961,000	1.02	0.01	Hist	09/30/2019
CUMMINS INC	CMI	Common	26,516	-25,781	4,313,000	-4,648,000	0.23	0.02	Hist	09/30/2019
CDW Corp	CDW	COM	38,448	-39,557	4,738,000	-3,921,000	0.25	0.03	Hist	09/30/2019
ETSY INC	ETSY	Common	6,570	-58,727	371,000	-3,636,000	0.02	0.01	Hist	09/30/2019
Jazz Pharmaceuticals plc	JAZZ	Common	2,870	-24,417	368,000	-3,522,000	0.02	0.01	Hist	09/30/2019
PayPal Holdings, Inc.	PYPL	COM	54,950	-23,773	5,692,000	-3,319,000	0.30	0.00	Hist	09/30/2019
Fortune Brands Innovations, Inc.	FBHS	COM	19,324	-55,228	1,057,000	-3,202,000	0.06	0.01	Hist	09/30/2019
NORFOLK SOUTHERN CORP	NSC	Common	40,159	-12,004	7,215,000	-3,183,000	0.38	0.02	Hist	09/30/2019
Floto Paul Johnstone	FLOT	ETF	62,903	-56,558	3,206,000	-2,878,000	0.17		Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	54,205	-16,312	7,013,000	-2,809,000	0.37	0.00	Hist	09/30/2019
Voya Financial, Inc.	VOYA	COM	48,727	-47,641	2,653,000	-2,676,000	0.14	0.03	Hist	09/30/2019
W. P. Carey Inc.	WPC	Common	16,553	-32,108	1,481,000	-2,469,000	0.08	0.01	Hist	09/30/2019
GARMIN LTD	GRMN	COM	39,377	-32,356	3,335,000	-2,389,000	0.17	0.02	Hist	09/30/2019
STARBUCKS CORP	SBUX	Common	154,062	-36,654	13,622,000	-2,366,000	0.71	0.01	Hist	09/30/2019
TIMKEN CO	TKR	Common	37,727	-36,939	1,642,000	-2,191,000	0.09	0.05	Hist	09/30/2019
Meta Platforms, Inc.	FB	Common	126,717	-1,370	22,566,000	-2,155,000	1.18	0.00	Hist	09/30/2019
CSX CORP	CSX	Common	57,042	-21,728	3,951,000	-2,143,000	0.21		Hist	09/30/2019
BRUKER CORP	BRKR	COM	23,796	-35,112	1,045,000	-1,897,000	0.05	0.02	Hist	09/30/2019
UNITEDHEALTH GROUP INC	UNH	Common	27,579	-4,307	5,994,000	-1,786,000	0.31	0.00	Hist	09/30/2019
iSHARES TRUST	ACWX	Common	217,081	-34,888	9,997,000	-1,785,000	0.52		Hist	09/30/2019
UNITED RENTALS, INC.	URI	Common	14,756	-12,488	1,839,000	-1,774,000	0.10	0.02	Hist	09/30/2019
Match Group, Inc.	IAC	COM PAR $.001	16,426	-8,132	3,580,000	-1,762,000	0.19	0.02	Hist	09/30/2019
iSHARES TRUST	IWF	Common	217,518	-14,349	34,722,000	-1,760,000	1.81		Hist	09/30/2019
CONOCOPHILLIPS	COP	Common	251,519	-12,152	14,332,000	-1,752,000	0.75	0.02	Hist	09/30/2019
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	9,955	-9,741	1,672,000	-1,733,000	0.09	0.01	Hist	09/30/2019
NETFLIX INC	NFLX	Common	2,903	-3,591	777,000	-1,608,000	0.04	0.00	Hist	09/30/2019
ALTRIA GROUP, INC.	MO	Common	31,071	-27,254	1,271,000	-1,491,000	0.07	0.00	Hist	09/30/2019
iSHARES TRUST	EFA	OPTION	25,450	-22,209	1,660,000	-1,473,000	0.09		Hist	09/30/2019
AMERICAN EXPRESS CO	AXP	Common	11,973	-11,011	1,416,000	-1,421,000	0.07	0.00	Hist	09/30/2019
CISCO SYSTEMS, INC.	CSCO	Common	228,829	-2,858	11,306,000	-1,374,000	0.59	0.01	Hist	09/30/2019
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