Boston Common Asset Management as of Dec. 31, 2018
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 185 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 3.6 | $24M | 178k | 137.07 | |
Microsoft Corporation (MSFT) | 3.1 | $22M | 212k | 101.57 | |
Taiwan Semiconductor Mfg (TSM) | 3.0 | $21M | 554k | 36.91 | |
Apple (AAPL) | 2.9 | $20M | 128k | 157.74 | |
Sociedad Quimica y Minera (SQM) | 2.6 | $18M | 474k | 38.30 | |
Unilever | 2.6 | $18M | 334k | 53.80 | |
Novartis (NVS) | 2.4 | $17M | 193k | 85.81 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $16M | 159k | 97.62 | |
Roche Holding (RHHBY) | 2.3 | $16M | 503k | 30.86 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $15M | 14k | 1035.58 | |
Merck & Co (MRK) | 2.1 | $14M | 187k | 76.41 | |
Verizon Communications (VZ) | 2.0 | $14M | 241k | 56.22 | |
Equinor Asa (EQNR) | 1.7 | $12M | 561k | 21.17 | |
Visa (V) | 1.7 | $12M | 87k | 131.94 | |
Walt Disney Company (DIS) | 1.4 | $9.8M | 90k | 109.65 | |
Sap (SAP) | 1.4 | $9.7M | 98k | 99.55 | |
Avangrid (AGR) | 1.3 | $9.2M | 184k | 50.09 | |
Smith & Nephew (SNN) | 1.3 | $9.1M | 243k | 37.38 | |
Home Depot (HD) | 1.2 | $8.6M | 50k | 171.81 | |
Johnson & Johnson (JNJ) | 1.2 | $8.2M | 63k | 129.05 | |
HDFC Bank (HDB) | 1.2 | $8.2M | 79k | 103.59 | |
PNC Financial Services (PNC) | 1.1 | $7.9M | 67k | 116.91 | |
Danaher Corporation (DHR) | 1.1 | $7.7M | 75k | 103.12 | |
Morgan Stanley (MS) | 1.1 | $7.5M | 189k | 39.65 | |
Biogen Idec (BIIB) | 1.1 | $7.4M | 25k | 300.92 | |
Ecolab (ECL) | 1.1 | $7.3M | 50k | 147.34 | |
Novo Nordisk A/S (NVO) | 1.1 | $7.2M | 156k | 46.07 | |
3M Company (MMM) | 1.0 | $7.1M | 37k | 190.54 | |
Mondelez Int (MDLZ) | 1.0 | $7.1M | 178k | 40.03 | |
Cummins (CMI) | 1.0 | $6.7M | 50k | 133.65 | |
Citigroup (C) | 1.0 | $6.7M | 128k | 52.06 | |
Crown Castle Intl (CCI) | 1.0 | $6.6M | 61k | 108.62 | |
Analog Devices (ADI) | 0.9 | $6.5M | 75k | 85.82 | |
UnitedHealth (UNH) | 0.9 | $6.4M | 26k | 249.13 | |
Oracle Corporation (ORCL) | 0.9 | $6.4M | 142k | 45.15 | |
Northern Trust Corporation (NTRS) | 0.9 | $6.3M | 76k | 83.59 | |
Albemarle Corporation (ALB) | 0.9 | $6.2M | 80k | 77.07 | |
Colgate-Palmolive Company (CL) | 0.9 | $6.1M | 102k | 59.52 | |
Asml Holding (ASML) | 0.9 | $5.9M | 38k | 155.61 | |
Booking Holdings (BKNG) | 0.8 | $5.8M | 3.4k | 1722.55 | |
Banco Itau Holding Financeira (ITUB) | 0.8 | $5.7M | 625k | 9.14 | |
Costco Wholesale Corporation (COST) | 0.8 | $5.7M | 28k | 203.70 | |
PPG Industries (PPG) | 0.8 | $5.5M | 54k | 102.23 | |
Fifth Third Ban (FITB) | 0.8 | $5.4M | 230k | 23.53 | |
Southwest Airlines (LUV) | 0.8 | $5.4M | 117k | 46.48 | |
Hd Supply | 0.8 | $5.2M | 140k | 37.52 | |
Hannon Armstrong (HASI) | 0.8 | $5.2M | 274k | 19.05 | |
Baxter International (BAX) | 0.8 | $5.2M | 79k | 65.82 | |
Canadian Pacific Railway | 0.8 | $5.1M | 29k | 177.63 | |
American Water Works (AWK) | 0.8 | $5.1M | 57k | 90.76 | |
EOG Resources (EOG) | 0.7 | $5.0M | 58k | 87.21 | |
Kansas City Southern | 0.7 | $5.0M | 53k | 95.45 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $4.9M | 13k | 373.49 | |
Koninklijke Philips Electronics NV (PHG) | 0.7 | $4.6M | 132k | 35.11 | |
Aptar (ATR) | 0.7 | $4.6M | 49k | 94.08 | |
Citizens Financial (CFG) | 0.7 | $4.6M | 155k | 29.73 | |
Advance Auto Parts (AAP) | 0.7 | $4.5M | 29k | 157.46 | |
Emerson Electric (EMR) | 0.7 | $4.4M | 74k | 59.76 | |
Cme (CME) | 0.6 | $4.4M | 24k | 188.12 | |
Henkel Kgaa (HENKY) | 0.6 | $4.3M | 44k | 98.03 | |
Royal Caribbean Cruises (RCL) | 0.6 | $4.3M | 44k | 97.80 | |
Weyerhaeuser Company (WY) | 0.6 | $4.2M | 194k | 21.86 | |
Air Liquide (AIQUY) | 0.6 | $4.3M | 173k | 24.80 | |
Mohawk Industries (MHK) | 0.6 | $4.2M | 36k | 116.96 | |
Carlisle Companies (CSL) | 0.6 | $4.0M | 40k | 100.53 | |
Estee Lauder Companies (EL) | 0.6 | $3.8M | 29k | 130.12 | |
Aon | 0.5 | $3.7M | 25k | 145.37 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.6M | 68k | 51.99 | |
Ctrip.com International | 0.5 | $3.5M | 128k | 27.06 | |
Axa (AXAHY) | 0.5 | $3.5M | 162k | 21.55 | |
Waters Corporation (WAT) | 0.5 | $3.4M | 18k | 188.66 | |
Pepsi (PEP) | 0.5 | $3.3M | 30k | 110.48 | |
Pvh Corporation (PVH) | 0.5 | $3.3M | 36k | 92.96 | |
Procter & Gamble Company (PG) | 0.5 | $3.1M | 33k | 91.93 | |
ING Groep (ING) | 0.5 | $3.1M | 291k | 10.66 | |
Intel Corporation (INTC) | 0.4 | $2.8M | 59k | 46.92 | |
Applied Materials (AMAT) | 0.4 | $2.8M | 85k | 32.74 | |
First Solar (FSLR) | 0.4 | $2.7M | 65k | 42.46 | |
U.S. Bancorp (USB) | 0.4 | $2.5M | 55k | 45.71 | |
Kubota Corporation (KUBTY) | 0.4 | $2.5M | 36k | 71.16 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $2.4M | 39k | 63.47 | |
American Express Company (AXP) | 0.4 | $2.5M | 26k | 95.31 | |
Cimarex Energy | 0.3 | $2.2M | 36k | 61.65 | |
Intuit (INTU) | 0.3 | $2.2M | 11k | 196.88 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.1M | 29k | 73.71 | |
Amgen (AMGN) | 0.3 | $2.1M | 11k | 194.65 | |
Digital Realty Trust (DLR) | 0.3 | $1.9M | 18k | 106.55 | |
ConocoPhillips (COP) | 0.3 | $1.9M | 31k | 62.34 | |
Xylem (XYL) | 0.3 | $1.9M | 29k | 66.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.8k | 1045.08 | |
Target Corporation (TGT) | 0.3 | $1.9M | 28k | 66.09 | |
At&t (T) | 0.2 | $1.7M | 61k | 28.55 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 7.6k | 223.84 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.6M | 21k | 75.63 | |
SK Tele | 0.2 | $1.5M | 55k | 26.80 | |
Hoya Corporation (HOCPY) | 0.2 | $1.4M | 24k | 60.29 | |
Illinois Tool Works (ITW) | 0.2 | $1.3M | 11k | 126.70 | |
Deutsche Telekom (DTEGY) | 0.2 | $1.3M | 79k | 16.94 | |
TJX Companies (TJX) | 0.2 | $1.3M | 28k | 44.73 | |
Schneider Elect Sa-unsp (SBGSY) | 0.2 | $1.2M | 88k | 13.65 | |
Reckitt Benckiser- (RBGLY) | 0.2 | $1.2M | 80k | 15.31 | |
Kao Corp (KAOOY) | 0.2 | $1.2M | 82k | 14.87 | |
Kroger (KR) | 0.2 | $1.2M | 43k | 27.50 | |
Assa Abloy Ab (ASAZY) | 0.2 | $1.2M | 129k | 8.92 | |
Orix Corporation (ORXCF) | 0.2 | $1.1M | 78k | 14.64 | |
Ferguson Plc F | 0.2 | $1.1M | 18k | 63.89 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.1M | 22k | 49.71 | |
Aia Group Ltd-sp (AAGIY) | 0.2 | $1.1M | 33k | 33.21 | |
Svenska Handelsb-a-unsp (SVNLY) | 0.2 | $1.1M | 196k | 5.55 | |
Alaska Air (ALK) | 0.1 | $1.0M | 17k | 60.87 | |
Novozymes A/s Unspons (NVZMY) | 0.1 | $1.0M | 23k | 44.58 | |
Infosys Technologies (INFY) | 0.1 | $958k | 101k | 9.52 | |
Panasonic Corporation (PCRFY) | 0.1 | $957k | 106k | 9.02 | |
Parker-Hannifin Corporation (PH) | 0.1 | $970k | 6.5k | 149.09 | |
Shiseido (SSDOY) | 0.1 | $961k | 15k | 62.85 | |
Sberbank Russia | 0.1 | $982k | 91k | 10.74 | |
Daikin Industries (DKILF) | 0.1 | $951k | 8.9k | 106.58 | |
Repsol YPF (REPYY) | 0.1 | $906k | 56k | 16.10 | |
Infineon Technologies (IFNNY) | 0.1 | $793k | 40k | 19.84 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $790k | 33k | 24.33 | |
Hang Lung Properties (HLPPY) | 0.1 | $843k | 89k | 9.53 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $792k | 5.6k | 141.50 | |
Sampo Oyj | 0.1 | $850k | 19k | 43.89 | |
Macquarie (MQBKY) | 0.1 | $854k | 11k | 76.46 | |
Charles Schwab Corporation (SCHW) | 0.1 | $750k | 18k | 41.54 | |
Cisco Systems (CSCO) | 0.1 | $773k | 18k | 43.33 | |
ORIX Corporation (IX) | 0.1 | $731k | 10k | 71.58 | |
Nintendo (NTDOY) | 0.1 | $757k | 23k | 33.37 | |
Noah Holdings (NOAH) | 0.1 | $748k | 17k | 43.30 | |
Standard Chartered Pl (SCBFF) | 0.1 | $770k | 99k | 7.76 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $721k | 2.9M | 0.25 | |
Vonovia Se F (VNNVF) | 0.1 | $736k | 16k | 45.26 | |
Mettler-Toledo International (MTD) | 0.1 | $672k | 1.2k | 565.18 | |
Fiserv (FI) | 0.1 | $668k | 9.1k | 73.49 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.1 | $653k | 8.2k | 79.42 | |
Croda Intl Plc Ord F | 0.1 | $678k | 11k | 59.65 | |
Orsted F (DOGEF) | 0.1 | $709k | 11k | 66.78 | |
CVS Caremark Corporation (CVS) | 0.1 | $589k | 9.0k | 65.55 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $634k | 16k | 40.82 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.1 | $627k | 18k | 35.50 | |
Umicore Sa F (UMICF) | 0.1 | $584k | 15k | 39.83 | |
Tdk Corp Shs F (TTDKF) | 0.1 | $591k | 8.4k | 70.36 | |
Ferguson Plc sponsrd | 0.1 | $607k | 95k | 6.39 | |
Kion Group (KIGRY) | 0.1 | $587k | 46k | 12.67 | |
New Oriental Education & Tech | 0.1 | $533k | 9.7k | 54.78 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $543k | 14k | 37.73 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $548k | 22k | 25.14 | |
Naspers | 0.1 | $578k | 2.9k | 200.90 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $538k | 6.7k | 80.76 | |
Keyence Corp Ord (KYCCF) | 0.1 | $522k | 1.0k | 507.78 | |
Melia Hotels International Sa | 0.1 | $540k | 58k | 9.39 | |
Covestro Ag - (COVTY) | 0.1 | $533k | 22k | 24.68 | |
HSBC Holdings (HSBC) | 0.1 | $452k | 11k | 41.15 | |
Companhia Brasileira de Distrib. | 0.1 | $467k | 23k | 20.76 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $483k | 225k | 2.15 | |
Umicore Group (UMICY) | 0.1 | $454k | 46k | 9.95 | |
Daikin Inds (DKILY) | 0.1 | $505k | 47k | 10.65 | |
Nextera Energy Partners (NEP) | 0.1 | $450k | 10k | 43.08 | |
Sundrug Co Ltd F (SDGCF) | 0.1 | $455k | 15k | 29.84 | |
Atlas Copco Ab-b Shs F | 0.1 | $472k | 22k | 21.82 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $412k | 30k | 13.54 | |
Tdk Corporation (TTDKY) | 0.1 | $402k | 5.7k | 70.44 | |
Sampo Oyj (SAXPY) | 0.1 | $441k | 20k | 21.95 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $385k | 71k | 5.46 | |
Origin Energy | 0.1 | $394k | 87k | 4.55 | |
Shimano (SMNNY) | 0.1 | $402k | 28k | 14.15 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $366k | 17k | 21.48 | |
Julius Baer Group (JBAXY) | 0.1 | $333k | 47k | 7.11 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $369k | 29k | 12.71 | |
Bayerische Motoren Werke A G (BMWYY) | 0.1 | $334k | 12k | 26.96 | |
Croda Intl | 0.1 | $343k | 12k | 29.84 | |
MasterCard Incorporated (MA) | 0.0 | $291k | 1.5k | 188.96 | |
Bank of America Corporation (BAC) | 0.0 | $271k | 11k | 24.64 | |
Pfizer (PFE) | 0.0 | $299k | 6.9k | 43.65 | |
Capital One Financial (COF) | 0.0 | $249k | 3.3k | 75.45 | |
Atlas Copco Sp Adr B (ATLCY) | 0.0 | $264k | 12k | 21.80 | |
Twenty-first Century Fox | 0.0 | $269k | 5.6k | 48.04 | |
Naspers Ltd - N (NPSNY) | 0.0 | $298k | 7.4k | 40.16 | |
Berkshire Hathaway (BRK.B) | 0.0 | $206k | 1.0k | 203.76 | |
Ford Motor Company (F) | 0.0 | $190k | 25k | 7.67 | |
adidas (ADDYY) | 0.0 | $233k | 2.2k | 104.25 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $186k | 12k | 15.17 | |
Edp Renovaveis Sa (EDRVY) | 0.0 | $220k | 12k | 17.78 | |
Ams (AMSSY) | 0.0 | $209k | 18k | 11.94 | |
Siemens Gamesa Renewable Energ | 0.0 | $82k | 34k | 2.44 |