Boston Common Asset Management

Latest statistics and disclosures from Boston Common Asset Management's latest quarterly 13F-HR filing:

Companies in the Boston Common Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CHECK POINT SOFTWARE Technolog Com Stk 4.86 338653 -3% 109.08
Alibaba Group Holding Ltd Spon 3.36 180995 -25% 140.90
Apple (AAPL) 3.26 171814 -4% 144.02
Taiwan Semiconductor Mfg (TSM) 3.17 689430 -5% 34.96
Sociedad Quimica y Minera (SQM) 2.84 653455 +37% 33.02
JPMorgan Chase & Co. (JPM) 2.31 191641 -2% 91.40
Unilever N.V. (UN) 2.25 308492 -13% 55.27
Microsoft Corporation (MSFT) 2.13 234484 -3% 68.93
Alphabet Inc Class C cs 1.72 14372 908.71
Asml Holding N.v. 1.69 98666 -3% 130.31
Johnson & Johnson (JNJ) 1.55 88765 -7% 132.29
SAP AG (SAP) 1.52 110286 -4% 104.67
Verizon Communications (VZ) 1.48 250945 44.66
Novartis AG (NVS) 1.45 131508 -3% 83.47
Teva Pharmaceutical Industries (TEVA) 1.43 327410 +41% 33.22
Merck & Co (MRK) 1.39 164508 +2% 64.09
Crown Castle Intl 1.32 100303 -2% 100.18
Oracle Corporation (ORCL) 1.31 197931 +13% 50.14
Roche Holding (RHHBY) 1.30 310731 -29% 31.88
Walt Disney Company (DIS) 1.17 83652 +2% 106.25
3M Company (MMM) 1.14 41592 208.19
Smith & Nephew (SNN) 1.10 240011 -6% 34.85
Morgan Stanley (MS) 1.07 182442 -4% 44.56
Henkel Kgaa Adr 1.06 66637 120.79
Home Depot (HD) 1.04 51649 153.40
Visa (V) 1.04 84153 -2% 93.78
Pepsi (PEP) 1.01 66220 +10% 115.49
Biogen Idec (BIIB) 0.97 27193 +15% 271.36
EOG Resources (EOG) 0.93 77879 90.53
Avangrid 0.91 157181 -2% 44.15
Colgate-Palmolive Company (CL) 0.90 92677 +36% 74.13
Carlisle Companies (CSL) 0.89 71161 -2% 95.40
CME (CME) 0.88 53636 -7% 125.23
Ecolab (ECL) 0.87 50041 132.75
AXA (AXAHY) 0.85 234984 -2% 27.32
Baxter International (BAX) 0.83 104322 -2% 60.54
priceline.com Incorporated (PCLN) 0.82 3317 -3% 1870.67
Estee Lauder Companies (EL) 0.82 64651 -2% 95.98
Kubota Corporation (KUB) 0.81 73308 -4% 83.99
Southwest Airlines (LUV) 0.81 98792 +30% 62.14
Cognizant Technology Solutions (CTSH) 0.80 90978 -2% 66.40
Novo Nordisk A/S (NVO) 0.80 141245 +337% 42.89
Kansas City Southern (KSU) 0.80 57895 +3% 104.65
PNC Financial Services (PNC) 0.79 47978 -5% 124.87
Lowe's Companies (LOW) 0.79 77675 -3% 77.53
Northern Trust Corporation (NTRS) 0.77 60330 +2% 97.22
Mondelez Int 0.77 135613 -2% 43.19
PPG Industries (PPG) 0.76 52447 +22% 109.96
Fifth Third Ban (FITB) 0.76 221818 -2% 25.96
Regeneron Pharmaceuticals (REGN) 0.75 11670 -22% 491.17
Mohawk Industries (MHK) 0.74 23139 -2% 241.67
HDFC Bank (HDB) 0.74 64445 86.97
First Republic Bank/san F 0.74 55842 -3% 100.10
8point Energy Partners Lp ml 0.74 370289 +36% 15.13
Danaher Corporation (DHR) 0.72 65070 NEW 84.39
Bristol Myers Squibb (BMY) 0.71 96929 55.72
Hannon Armstrong stock 0.70 232722 22.87
Cimarex Energy Co 0.69 55553 +36% 94.02
UnitedHealth (UNH) 0.68 27927 -2% 185.41
Albemarle Corporation (ALB) 0.68 49241 +27% 105.54
Costco Wholesale Corporation (COST) 0.67 31971 +37% 159.93
Koninklijke Philips Electronics NV (PHG) 0.64 134907 -4% 35.82
Equifax (EFX) 0.61 33530 -2% 137.43
International Flavors & Fragrances (IFF) 0.60 33683 +20% 134.99
CVS Caremark Corporation (CVS) 0.59 55290 -21% 80.47
Aptar (ATR) 0.59 51615 -2% 86.85
Snap-on Incorporated (SNA) 0.57 27250 158.02
Banco Itau Holding Financeira S.A. (ITUB) 0.57 391986 +17% 11.05
Royal Caribbean Cruises Ltd. 0.56 39116 109.24
Statoil ASA (STO) 0.56 258571 16.53
Nielsen Hldgs Plc Shs Eur stock 0.56 109151 -2% 38.66
Gilead Sciences (GILD) 0.54 58379 -3% 70.78
American Water Works (AWK) 0.53 51715 +132% 77.95
Air Liquide (AIQUY) 0.53 162973 24.68
Interpublic Group of Companies (IPG) 0.52 159117 -3% 24.60
Tor Dom Bk Cad Com 0.52 78625 50.38
Aon 0.52 29886 -2% 132.94
Canadian Pacific Railway Ltd 0.50 23819 160.80
Chipotle Mexican Grill (CMG) 0.49 8964 416.11
Yandex Nv-a 0.49 142410 26.24
Simon Property (SPG) 0.45 21071 161.74
Alphabet Inc Class A cs 0.39 3200 -13% 929.69
Apache Corporation (APA) 0.37 58501 47.93
Advance Auto Parts (AAP) 0.35 22672 -2% 116.58
U.S. Ban (USB) 0.34 50363 51.92
Procter & Gamble Company (PG) 0.31 27164 -47% 87.14
Applied Materials (AMAT) 0.31 57040 NEW 41.30
Infosys Technologies (INFY) 0.30 153090 -2% 15.02
Emerson Electric (EMR) 0.27 34210 59.63
Weyerhaeuser Company (WY) 0.22 49037 33.51
ING Groep N.V. (ING) 0.22 97805 NEW 17.39
AT&T; (T) 0.21 41879 +7% 37.73
HOYA CORPORATION (HOCPY) 0.20 28917 -12% 51.91
MetLife (MET) 0.19 26123 54.93
Julius Baer Gruppe Ag, Zuerich 0.19 26791 52.67
Aia Group Ltd-sp Adr 0.19 48115 29.24
Daikin Industries Ltd Shs 0.19 13831 102.09
Aetna (AET) 0.18 9130 -8% 151.81
Illinois Tool Works (ITW) 0.18 9364 -25% 143.21
Zimmer Holdings (ZMH) 0.18 10362 -79% 128.35
Te Connectivity Ltd for 0.18 17633 -2% 78.66
Wolseley 0.18 22274 61.24
Intel Corporation (INTC) 0.17 38446 +11% 33.74
Ctrip.com International (CTRP) 0.17 23550 -4% 53.84
Baker Hughes Incorporated (BHI) 0.16 21742 54.50
Panasonic Corporation (PC) 0.16 92075 +21% 13.57
Xylem 0.16 22492 55.44
Sampo Oyj 0.16 24010 51.19
Thermo Fisher Scientific (TMO) 0.15 6639 +13% 174.42
Deutsche Telekom AG (DTEGY) 0.15 62500 17.94
Barclays 0.15 439260 2.63
Macquarie 0.15 16436 +56% 67.90
Schneider Elect Sa-unsp Adr adr 0.14 69720 +28% 15.35
Pt Bank Rakyat Indonesia 0.14 920790 -19% 1.14
Singapore Telecommunications L 0.14 372320 2.83
Naspers Ltd. 0.14 5537 194.15
Svenska Handelsb-a-unsp Adr 0.14 151130 7.15
Shimano Indl Co Ltd Ord Isin#j 0.14 6754 +4% 158.28
Orix Corporation 0.14 66955 15.49
Mitsubishi UFJ Financial (MTU) 0.13 144620 6.75
Kao Corporation (KCRPY) 0.13 16019 59.37
Novozymes A/s Unspons Adr adr 0.13 22303 43.72
Standard Chartered Pl 0.13 100355 10.09
Bayerische Motoren Werke A Gor 0.13 10517 92.71
Rakuten Inc Tokyo Shs 0.13 82345 11.77
Reckitt Benckiser-spon 0.13 49280 +63% 20.23
Prosiebensat 1 Media A 0.13 94275 10.45
Melia Hotels International Sa 0.13 65055 -11% 14.93
Spirax-sarco Engineering Plc F 0.13 13781 69.52
Croda Intl Plc Ord F 0.13 19387 50.45
Charles Schwab Corporation (SCHW) 0.12 21250 -7% 42.96
Xilinx (XLNX) 0.12 14051 64.34
TJX Companies (TJX) 0.12 12200 72.13
Wabtec Corporation (WAB) 0.12 9575 91.49
Atlas Copco Ab-b Shs F 0.12 25972 34.50
Legg Mason (LM) 0.11 21965 38.15
T. Rowe Price (TROW) 0.11 11597 74.24
Kroger (KR) 0.11 36360 +58% 23.32
Alaska Air (ALK) 0.11 9480 +124% 89.77
Veolia Environnement (VE) 0.11 40320 21.11
Astellas Pharma Inc Adrf Unspo adr 0.11 70565 +20% 12.23
Keyence Corp Ord 0.11 1932 438.92
Arthur J. Gallagher & Co. (AJG) 0.10 13679 -2% 57.24
Jc Decaux Sa Act 0.10 23952 -27% 32.77
Pvh Corporation 0.10 6690 NEW 114.50
Origin Energy 0.10 146759 5.26
Mettler-Toledo International (MTD) 0.09 1151 -24% 588.18
Hang Lung Properties (HLPPY) 0.09 54310 12.48
Pt Bank Rakyat Adr F Unsponsor adr 0.09 28940 -20% 22.87
Gjensidige Forsikring Asa 0.09 40900 17.02
Sunrise Communications Grp 0.09 8498 -3% 78.72
Cisco Systems (CSCO) 0.08 20482 +5% 31.30
BT (BT) 0.08 31092 19.39
Shiseido (SSDOY) 0.08 18055 -19% 35.56
Edp Renovais Sa Oviedo Shs Isi 0.08 80515 7.94
Umicore Sa 0.08 9265 NEW 69.51
Siemens Gamesa Renewable Energ 0.08 27420 NEW 21.33
Repsol YPF, S.A. (REP) 0.07 37062 15.27
Nextera Energy Partners 0.07 14885 37.02
SK Tele (SKM) 0.06 16485 +4% 25.66
GlaxoSmithKline (GSK) 0.06 10445 43.08
Parker-Hannifin Corporation (PH) 0.06 3061 -5% 159.75
QUALCOMM (QCOM) 0.06 8677 55.20
First Solar (FSLR) 0.06 11035 -29% 39.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3567 NEW 137.65
SBERBANK RUSSIA Sponsored Adr adr 0.06 44195 +36% 9.82
Pandora A /s 0.06 18885 23.30
Waters Corporation (WAT) 0.05 1915 -2% 183.81
International Business Machines (IBM) 0.05 2262 -8% 153.85
Ultrapar Participacoes SA (UGP) 0.05 15450 +4% 23.56
Companhia Brasileira de Distrib. (CBD) 0.05 18800 +17% 19.57
Bancolombia S.A. (CIB) 0.05 7840 +4% 44.52
Tesla Motors (TSLA) 0.05 1030 NEW 361.17
Vestas Wind Systems - Unsp Adr adr 0.05 13395 30.76
Depository Vipshop Holdings Ltd - Ads receipt 0.05 35025 +52% 10.56
Ford Motor Company (F) 0.04 27371 +3% 11.18
WisdomTree MidCap Dividend Fund (DON) 0.04 3000 NEW 97.67
Facebook Inc cl a 0.04 2032 NEW 151.08
Far Eastone Tele 0.04 8200 38.29
Stanley Works 0.03 1500 NEW 140.67
Becton, Dickinson and (BDX) 0.03 1052 NEW 194.87
Pt Tower Bersama Infrastru Tbk 0.03 9360 NEW 25.53
Eros International 0.03 21675 +4% 11.44
Prospect Capital Corporation (PSEC) 0.02 15048 8.11
Blackrock Kelso Capital (BKCC) 0.02 18170 7.48
Pt Perusahaan Gs Unsp/adr 0.02 17730 8.46
Siemens Gamesa Renewable Energ 0.02 36450 NEW 4.25

Past 13F-HR SEC Filings by Boston Common Asset Management

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