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
MICROSOFT CORP	MSFT	Common	377,277	13,993	52,453,000	3,787,000	2.74	0.00	Hist	09/30/2019
iSHARES TRUST	IWF	Common	217,518	-14,349	34,722,000	-1,760,000	1.81		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
JPMORGAN CHASE & CO	JPM	Common	212,889	-15,599	25,055,000	-490,000	1.31		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
iSHARES TRUST	ICSH	Common	455,235	11,377	22,939,000	573,000	1.20		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
BANK OF AMERICA CORP /DE/	BAC	Common	753,768	-6,824	21,987,000	-70,000	1.15	0.01	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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	515,380	92,962	20,749,000	2,784,000	1.08		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
INTEL CORP	INTC	Common	340,232	5,439	17,532,000	1,505,000	0.92	0.01	Hist	09/30/2019
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	260,201	-8,623	17,348,000	-386,000	0.91		Hist	09/30/2019
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	79,883	79,883	16,667,000	16,667,000	0.87	0.04	Hist	09/30/2019
VANGUARD TAX-MANAGED FUNDS	VEA	FD	397,215	-5,214	16,318,000	-467,000	0.85		Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	12,366	1,362	15,101,000	3,186,000	0.79		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
CONOCOPHILLIPS	COP	Common	251,519	-12,152	14,332,000	-1,752,000	0.75	0.02	Hist	09/30/2019
Vanguard BD Index Fund Inc Sho	BSV	COM	173,392	-1,942	14,008,000	-112,000	0.73		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
CINTAS CORP	CTAS	Common	49,796	-6,687	13,350,000	-53,000	0.70	0.05	Hist	09/30/2019
ENTERGY CORP /DE/	ETR	Common	111,049	-6,832	13,033,000	900,000	0.68	0.06	Hist	09/30/2019
Zoetis Inc.	ZTS	COM	104,008	-17,103	12,958,000	-787,000	0.68	0.02	Hist	09/30/2019
CHEVRON CORP	CVX	Common	107,386	1,744	12,736,000	-410,000	0.67	0.01	Hist	09/30/2019
VALERO ENERGY CORP/TX	VLO	Common	145,930	-13,674	12,439,000	-1,225,000	0.65	0.04	Hist	09/30/2019
UNION PACIFIC CORP	UNP	Common	71,010	7,352	11,502,000	737,000	0.60	0.01	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
Walmart Inc.	WMT	Common	93,705	-3,645	11,121,000	365,000	0.58	0.00	Hist	09/30/2019
SPDR GOLD TRUST	GLD	COM	79,826	-3,212	11,085,000	24,000	0.58	0.03	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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	211,374	-14,416	10,548,000	-965,000	0.55		Hist	09/30/2019
V F CORP	VFC	Common	117,471	-3,089	10,454,000	-77,000	0.55	0.03	Hist	09/30/2019
Marathon Petroleum Corp	MPC	Common	171,260	-26,503	10,404,000	-647,000	0.54	0.03	Hist	09/30/2019
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