Boston Common Asset Management

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