HoldingsChannel.com
Boston Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC COM 243,106 +7,900 $54,448
     AAPL243,106+7,900$54,448
MICROSOFT CORP COM 377,277 +13,993 $52,453
     MSFT377,277+13,993$52,453
ISHARES TR RUS 1000 GRW ETF (IWF) 217,518 -14,349 $34,722
     IWF217,518-14,349$34,722
AMAZON COM INC COM 16,725 -1,636 $29,033
     AMZN16,725-1,636$29,033
SPDR S&P 500 ETF TR TR UNIT (SPY) 95,222 -18,957 $28,259
     SPY95,222-18,957$28,259
JPMORGAN CHASE & CO COM 212,889 -15,599 $25,055
     JPM212,889-15,599$25,055
LAM RESEARCH CORP COM 102,394 +5,441 $23,664
     LRCX102,394+5,441$23,664
ISHARES TR ULTR SH TRM BD (ICSH) 455,235 +11,377 $22,939
     ICSH455,235+11,377$22,939
FACEBOOK INC CL A 126,717 -1,370 $22,566
     FB126,717-1,370$22,566
BANK AMER CORP COM 753,768 -6,824 $21,987
     BAC753,768-6,824$21,987
MASTERCARD INC CL A 80,263 +7,319 $21,797
     MA80,263+7,319$21,797
VANGUARD INTL EQUITY INDEX FD (VWO) 515,380 +92,962 $20,749
     VWO515,380+92,962$20,749
VISA INC COM CL A 113,497 -27,578 $19,523
     V113,497-27,578$19,523
INTEL CORP COM 340,232 +5,439 $17,532
     INTC340,232+5,439$17,532
VANGUARD SCOTTSDALE FDS INTER (VGIT) 260,201 -8,623 $17,348
     VGIT260,201-8,623$17,348
L3HARRIS TECHNOLOGIES INC COM 79,883 +79,883 $16,667
     LHX79,883+79,883$16,667
VANGUARD TAX MANAGED INTL FD F (VEA) 397,215 -5,214 $16,318
     VEA397,215-5,214$16,318
ALPHABET INC CAP STK CL A 12,366 +1,362 $15,101
     GOOGL12,366+1,362$15,101
VERIZON COMMUNICATIONS INC COM 240,129 -103,449 $14,494
     VZ240,129-103,449$14,494
CONOCOPHILLIPS COM 251,519 -12,152 $14,332
     COP251,519-12,152$14,332
SHORT TERM BOND VANGUARD (BSV) 173,392 -1,942 $14,008
     BSV173,392-1,942$14,008
STARBUCKS CORP COM 154,062 -36,654 $13,622
     SBUX154,062-36,654$13,622
CINTAS CORP COM 49,796 -6,687 $13,350
     CTAS49,796-6,687$13,350
ENTERGY CORP NEW COM 111,049 -6,832 $13,033
     ETR111,049-6,832$13,033
ZOETIS INC CL A 104,008 -17,103 $12,958
     ZTS104,008-17,103$12,958
CHEVRON CORP NEW COM 107,386 +1,744 $12,736
     CVX107,386+1,744$12,736
VALERO ENERGY CORP NEW COM 145,930 -13,674 $12,439
     VLO145,930-13,674$12,439
UNION PACIFIC CORP COM 71,010 +7,352 $11,502
     UNP71,010+7,352$11,502
CISCO SYS INC COM 228,829 -2,858 $11,306
     CSCO228,829-2,858$11,306
WALMART INC COM 93,705 -3,645 $11,121
     WMT93,705-3,645$11,121
SPDR GOLD TRUST GOLD SHS (GLD) 79,826 -3,212 $11,085
     GLD79,826-3,212$11,085
PEPSICO INC COM 77,601 -41,636 $10,639
     PEP77,601-41,636$10,639
VANGUARD INTL EQUITY INDEX FD (VEU) 211,374 -14,416 $10,548
     VEU211,374-14,416$10,548
V F CORP COM 117,471 -3,089 $10,454
     VFC117,471-3,089$10,454
MARATHON PETE CORP COM 171,260 -26,503 $10,404
     MPC171,260-26,503$10,404
COSTCO WHSL CORP NEW COM 35,455 -760 $10,215
     COST35,455-760$10,215
ABBOTT LABS COM 121,488 +30,154 $10,165
     ABT121,488+30,154$10,165
AT&T INC COM 268,369 +159,222 $10,155
     T268,369+159,222$10,155
ISHARES TR RUSSELL 2000 ETF (IWM) 66,490 +33,575 $10,063
     IWM66,490+33,575$10,063
MSCI ACWI EX US ETF ISHARES (ACWX) 217,081 -34,888 $9,997
     ACWX217,081-34,888$9,997
PROCTER AND GAMBLE CO COM 76,988 +15,931 $9,576
     PG76,988+15,931$9,576
NIKE INC CL B 101,036 +11,298 $9,489
     NKE101,036+11,298$9,489
METLIFE INC COM 198,404 -8,737 $9,357
     MET198,404-8,737$9,357
ICON PLC SHS 63,401 +251 $9,342
     ICLR63,401+251$9,342
INTUIT COM 34,544 -659 $9,187
     INTU34,544-659$9,187
SALESFORCE COM INC COM 59,805 +1,594 $8,877
     CRM59,805+1,594$8,877
INVESCO EXCHNG TRADED FD TR II (IDLV) 259,541 +259,541 $8,866
     IDLV259,541+259,541$8,866
WASTE MGMT INC DEL COM 76,610 -2,162 $8,810
     WM76,610-2,162$8,810
QUANTA SVCS INC COM 229,133 +89,959 $8,661
     PWR229,133+89,959$8,661
CHURCH & DWIGHT INC COM 114,280 -3,884 $8,598
     CHD114,280-3,884$8,598

See Full List: All Stocks Held By Boston Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Boston Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $1,914,729
At 06/30/2019: $1,873,288

Boston Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boston Advisors LLC 13F filings. Link to 13F filings: SEC filings

Boston Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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