13F-HR filed by BOSTON ADVISORS LLC
BOSTON ADVISORS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 643 holding rows worth $3,996,868,000.
- Accession
- 0001062842-18-000006
- Filer
- CIK 1062842
- Filed
- 2018-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 644 entries on the cover page, a total value of $3,996,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,996,861,000 with VALUE read as thousands by filing date, 13F file number 028-07196. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,915 | $471,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,424 | $466,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,279 | $460,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,620 | $460,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,516 | $460,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,041 | $456,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 25,577 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,750 | $454,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 24,693 | $454,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,016 | $451,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,571 | $451,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,064 | $449,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,272 | $443,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,539 | $443,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 32,606 | $443,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,700 | $442,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 68,664 | $441,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 17,905 | $429,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 10,842 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,546 | $427,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,220 | $425,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 12,474 | $425,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 23,167 | $424,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,289 | $421,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 75,767 | $416,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,619 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,854 | $413,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,515 | $413,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 31,560 | $404,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 47,994 | $401,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $399,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 51,305 | $398,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,785 | $393,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,719 | $391,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,281 | $386,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,260 | $381,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,230 | $377,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 18,373 | $377,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 555 | $372,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 52,904 | $371,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,310 | $369,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 17,848 | $369,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,101 | $367,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,330 | $365,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 7,027 | $364,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 106,217 | $360,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,900 | $360,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,924 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,730 | $357,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 6,290 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,375 | $355,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,795 | $350,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 12,987 | $347,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,050 | $346,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,980 | $344,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 16,124 | $344,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,399 | $343,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,145 | $343,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,606 | $343,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,570 | $343,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 12,814 | $343,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,549 | $342,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,265 | $339,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,000 | $337,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A204 | ADR | 40,813 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,875 | $323,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 13,099 | $323,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,294 | $320,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,070 | $312,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,337 | $310,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,550 | $309,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,051 | $308,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 10,000 | $305,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,400 | $304,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,856 | $299,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 17,090 | $298,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,475 | $297,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,140 | $296,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 30,565 | $296,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,150 | $295,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,004 | $289,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,270 | $285,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,515 | $285,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,760 | $284,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 6,612 | $284,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,667 | $283,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,152 | $281,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 6,705 | $280,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,005 | $277,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,656 | $276,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,300 | $275,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,635 | $273,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,680 | $272,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 894 | $267,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,853 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,682 | $264,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,430 | $262,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,654 | $259,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,950 | $257,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 65,523 | $256,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,718 | $253,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 731 | $252,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,436 | $252,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,607 | $251,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,873 | $250,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,506 | $249,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $247,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,563 | $246,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,025 | $246,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,364 | $245,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,464 | $244,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,115 | $242,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,930 | $239,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,400 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,400 | $236,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,294 | $235,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,200 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,440 | $234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,150 | $233,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,078 | $232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,687 | $231,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,825 | $231,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,937 | $228,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,457 | $227,000 | thousands by filing date | |
| HARVEY NORMAN HOLDINGS | 417772100 | ADR | 18,857 | $227,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,400 | $225,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,850 | $224,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 1,911 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,122 | $223,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,406 | $221,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,070 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,704 | $210,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,515 | $209,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,500 | $208,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,060 | $200,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 59,868 | $192,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,680 | $188,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,272 | $153,000 | thousands by filing date | |
| Orocobre Ltd., Milton Qld | Q7142R106 | COM | 30,000 | $115,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $95,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,000 | $49,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 15,000 | $42,000 | thousands by filing date | |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 427,024 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062842-18-000006 | this filing | 2018-07-18 | acceptance time not in the bulk data set |