HoldingsChannel.com
Boston Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP COM 363,284 -71,042 $48,666
     MSFT363,284-71,042$48,666
APPLE INC COM 235,206 -47,579 $46,552
     AAPL235,206-47,579$46,552
ISHARES TR RUS 1000 GRW ETF (IWF) 231,867 -2,872 $36,482
     IWF231,867-2,872$36,482
AMAZON COM INC COM 18,361 -6,196 $34,769
     AMZN18,361-6,196$34,769
SPDR S&P 500 ETF TR TR UNIT (SPY) 114,179 -2,258 $33,454
     SPY114,179-2,258$33,454
JPMORGAN CHASE & CO COM 228,488 -35,101 $25,545
     JPM228,488-35,101$25,545
FACEBOOK INC CL A 128,087 +24,882 $24,721
     FB128,087+24,882$24,721
VISA INC COM CL A 141,075 -56,627 $24,484
     V141,075-56,627$24,484
ISHARES TR ULTR SH TRM BD (ICSH) 443,858 +174,297 $22,366
     ICSH443,858+174,297$22,366
BANK AMER CORP COM 760,592 -27,777 $22,057
     BAC760,592-27,777$22,057
VERIZON COMMUNICATIONS INC COM 343,578 -66,613 $19,629
     VZ343,578-66,613$19,629
MASTERCARD INCORPORATED CL A 72,944 -14,784 $19,296
     MA72,944-14,784$19,296
LAM RESEARCH CORP COM 96,953 -3,091 $18,212
     LRCX96,953-3,091$18,212
VANGUARD INTL EQUITY INDEX FD (VWO) 422,418 -9,367 $17,965
     VWO422,418-9,367$17,965
VANGUARD SCOTTSDALE FDS INTER (VGIT) 268,824 -3,363 $17,734
     VGIT268,824-3,363$17,734
VANGUARD TAX MANAGED INTL FD F (VEA) 402,429 -2,291 $16,785
     VEA402,429-2,291$16,785
CONOCOPHILLIPS COM 263,671 -56,173 $16,084
     COP263,671-56,173$16,084
INTEL CORP COM 334,793 -194,112 $16,027
     INTC334,793-194,112$16,027
STARBUCKS CORP COM 190,716 -4,601 $15,988
     SBUX190,716-4,601$15,988
PEPSICO INC COM 119,237 +31,393 $15,636
     PEP119,237+31,393$15,636
SHORT TERM BOND VANGUARD (BSV) 175,334 -1,813 $14,120
     BSV175,334-1,813$14,120
ZOETIS INC CL A 121,111 -7,242 $13,745
     ZTS121,111-7,242$13,745
VALERO ENERGY CORP NEW COM 159,604 -1,349 $13,664
     VLO159,604-1,349$13,664
CINTAS CORP COM 56,483 -8,401 $13,403
     CTAS56,483-8,401$13,403
CHEVRON CORP NEW COM 105,642 -6,603 $13,146
     CVX105,642-6,603$13,146
CISCO SYS INC COM 231,687 -8,996 $12,680
     CSCO231,687-8,996$12,680
L3 TECHNOLOGIES INC COM 51,703 -454 $12,676
     COM51,703+51,703$12,676
ENTERGY CORP NEW COM 117,881 +1,946 $12,133
     ETR117,881+1,946$12,133
ALPHABET INC CAP STK CL A 11,004 -10,902 $11,915
     GOOGL11,004-10,902$11,915
MSCI ACWI EX US ETF ISHARES (ACWX) 251,969 +456 $11,782
     ACWX251,969+456$11,782
VANGUARD INTL EQUITY INDEX FD (VEU) 225,790 -946 $11,513
     VEU225,790-946$11,513
SPDR GOLD TRUST GOLD SHS (GLD) 83,038 -1,201 $11,061
     GLD83,038-1,201$11,061
MARATHON PETE CORP COM 197,763 -16,613 $11,051
     MPC197,763-16,613$11,051
UNION PAC CORP COM 63,658 -1,411 $10,765
     UNP63,658-1,411$10,765
WAL MART STORES INC COM 97,350 +13,580 $10,756
     WMT97,350+13,580$10,756
V F CORP COM 120,560 +143 $10,531
     VFC120,560+143$10,531
NORFOLK SOUTHERN CORP COM 52,163 -13,612 $10,398
     NSC52,163-13,612$10,398
METLIFE INC COM 207,141 +81,571 $10,289
     MET207,141+81,571$10,289
JOHNSON & JOHNSON COM 70,517 -2,808 $9,822
     JNJ70,517-2,808$9,822
ICON PLC SHS 63,150 -11,448 $9,723
     ICLR63,150-11,448$9,723
COSTCO WHSL CORP NEW COM 36,215 +8,772 $9,570
     COST36,215+8,772$9,570
SELECT SECTOR SPDR TR COMMUNIC (XLC) 190,271 -80 $9,365
     XLC190,271-80$9,365
INTUIT COM 35,203 +116 $9,200
     INTU35,203+116$9,200
LILLY ELI & CO COM 82,744 -16,051 $9,167
     LLY82,744-16,051$9,167
WASTE MGMT INC DEL COM 78,772 -81 $9,088
     WM78,772-81$9,088
PAYPAL HLDGS INC COM 78,723 -16,156 $9,011
     PYPL78,723-16,156$9,011
GENERAL MTRS CO COM 233,537 -4,193 $8,998
     GM233,537-4,193$8,998
CUMMINS INC COM 52,297 +2,329 $8,961
     CMI52,297+2,329$8,961
EXXON MOBIL CORP COM 116,811 -4,562 $8,951
     XOM116,811-4,562$8,951
SALESFORCE COM INC COM 58,211 -12,000 $8,832
     CRM58,211-12,000$8,832

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 06/30/2019: $1,873,288
At 03/31/2019: $1,958,384

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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