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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 4.70 227726 167.23
Microsoft Corporation (MSFT) 3.32 193677 -5% 139.03
Taiwan Semiconductor Mfg (TSM) 3.20 558429 +3% 46.48
Apple (AAPL) 2.81 101731 223.97
Unilever N.V. (UN) 2.35 316747 -6% 60.03
Sociedad Quimica y Minera (SQM) 2.18 634082 27.79
Verizon Communications (VZ) 2.18 292985 60.36
Alphabet Inc Class C cs 2.09 13872 1219.00
Visa (V) 1.79 84386 172.01
Novartis AG (NVS) 1.67 155988 -7% 86.90
Roche Holding (RHHBY) 1.62 360765 -19% 36.41
Merck & Co (MRK) 1.54 148052 -20% 84.18
Walt Disney Company (DIS) 1.53 95307 130.32
Alcon Inc 1.42 197402 +40% 58.29
Home Depot (HD) 1.38 48164 232.02
SAP AG (SAP) 1.37 93950 -6% 117.87
Equinor Asa Sponsored Adr Adr 1.37 584426 -9% 18.95
HDFC Bank (HDB) 1.36 193580 +131% 57.05
Citigroup Inc 1.29 151748 +13% 69.08
Portland General Electric Company (POR) 1.21 173731 +74% 56.37
Danaher Corporation (DHR) 1.21 68082 -7% 144.43
Mondelez Int 1.16 170130 55.32
Morgan Stanley (MS) 1.13 213585 42.67
Biogen Idec (BIIB) 1.11 38518 +25% 232.83
Avangrid 1.11 172263 52.25
Hannon Armstrong stock 1.06 294574 +10% 29.15
3M Company (MMM) 1.04 51131 +81% 164.40
Yandex Nv-a 1.03 238991 NEW 35.01
PNC Financial Services (PNC) 1.02 59195 -2% 140.16
Kimberly-Clark Corporation (KMB) 0.99 56642 NEW 142.05
Weyerhaeuser Company (WY) 0.99 290623 +20% 27.70
Cummins (CMI) 0.95 47430 162.66
Colgate-Palmolive Company (CL) 0.94 103940 73.51
Crown Castle Intl 0.94 54921 139.02
Mohawk Industries (MHK) 0.90 58573 124.07
Carlisle Companies (CSL) 0.90 49807 145.54
Banco Itau Holding Financeira S.A. (ITUB) 0.90 863048 +4% 8.41
Novo Nordisk A/S (NVO) 0.89 139332 51.70
Albemarle Corporation (ALB) 0.89 103901 +20% 69.52
Baxter International (BAX) 0.87 80596 87.47
Canadian Pacific Railway Ltd 0.85 30858 +2% 222.47
Applied Materials (AMAT) 0.84 136377 +10% 49.90
CME (CME) 0.83 31899 -31% 211.35
Ecolab (ECL) 0.83 33830 -12% 198.05
Koninklijke Philips Electronics NV (PHG) 0.83 146402 -7% 46.13
JPMorgan Chase & Co. (JPM) 0.82 56719 -51% 117.69
Oracle Corporation (ORCL) 0.82 120206 -10% 55.03
American Water Works (AWK) 0.82 53336 124.23
Nokia Corporation (NOK) 0.81 1.30M 5.06
Amgen (AMGN) 0.81 33982 +229% 193.51
Asml Holding N.v. 0.80 26126 -30% 248.41
Booking Holdings 0.80 3281 1962.51
Fifth Third Ban (FITB) 0.78 231070 27.38
TJX Companies (TJX) 0.76 109816 +47% 55.74
First Solar (FSLR) 0.76 106101 +51% 58.01
Costco Wholesale Corporation (COST) 0.75 21202 -21% 288.13
Adobe Systems Incorporated (ADBE) 0.72 21236 276.23
T. Rowe Price (TROW) 0.70 49567 114.25
UnitedHealth (UNH) 0.69 25711 217.34
Aptar (ATR) 0.69 47194 118.45
Estee Lauder Companies (EL) 0.68 27525 198.95
Intuit (INTU) 0.68 20648 +5% 265.93
Hd Supply 0.66 137154 39.17
Kansas City Southern (KSU) 0.63 38467 -7% 133.00
Emerson Electric (EMR) 0.61 73570 66.86
Royal Caribbean Cruises Ltd. 0.58 43295 108.33
Regeneron Pharmaceuticals (REGN) 0.57 16495 -3% 277.42
Waters Corporation (WAT) 0.57 20547 +42% 223.24
Aon 0.57 24052 193.58
Advance Auto Parts (AAP) 0.56 27540 165.40
Air Liquide (AIQUY) 0.56 160375 -10% 28.48
AXA (AXAHY) 0.50 159851 -5% 25.54
Pvh Corporation 0.50 45837 88.23
Pepsi (PEP) 0.49 28988 137.09
ING Groep N.V. (ING) 0.48 370576 +10% 10.45
Analog Devices (ADI) 0.46 33474 111.73
Target Corporation (TGT) 0.46 35030 106.91
Procter & Gamble Company (PG) 0.42 27250 -26% 124.37
New York Times Company (NYT) 0.42 119847 NEW 28.48
EOG Resources (EOG) 0.40 44038 -20% 74.23
American Express Company (AXP) 0.39 26662 +14% 118.30
AT&T; (T) 0.37 79955 NEW 37.83
Arthur J. Gallagher & Co. (AJG) 0.34 30691 -2% 89.57
Digital Realty Trust (DLR) 0.34 21368 -2% 129.82
U.S. Ban (USB) 0.33 48075 -4% 55.33
Gilead Sciences (GILD) 0.32 40550 +3% 63.38
Xylem 0.25 25480 -3% 79.63
Alphabet Inc Class A cs 0.25 1685 1221.36
Schneider Elect Sa-unsp Adr adr 0.22 101040 17.55
Red Electrica Corporacio 0.22 176601 +38% 10.16
Alaska Air (ALK) 0.21 26805 64.91
Deutsche Telekom AG (DTEGY) 0.20 96268 16.79
HOYA CORPORATION (HOCPY) 0.20 20103 -11% 81.58
Aia Group Ltd-sp Adr 0.20 43332 +10% 37.78
Kao Corp 0.20 107712 14.77
Intel Corporation (INTC) 0.19 30264 -3% 51.55
Kroger (KR) 0.19 59173 -2% 25.77
Hang Lung Properties (HLPPY) 0.18 128835 11.36
Shiseido (SSDOY) 0.18 18343 79.87
Northern Trust Corporation (NTRS) 0.17 14426 -77% 93.30
ORIX Corporation (IX) 0.17 18354 +8% 75.13
Tor Dom Bk Cad Com 0.17 23820 +4% 58.27
Macquarie 0.17 15444 88.38
Pagseguro Digital Ltd-cl A 0.17 29795 46.32
SK Tele (SKM) 0.16 57510 22.20
Credicorp Ltd Com 0.16 6030 +9% 208.46
Wabtec Corporation (WAB) 0.16 18325 NEW 71.87
Reckitt Benckiser-spon 0.16 82579 -4% 15.63
Essity Aktiebolag Publ 0.16 43648 NEW 29.21
Delphi Automotive Inc international stock 0.16 15020 NEW 87.42
Infosys Technologies (INFY) 0.15 105460 11.37
SBERBANK RUSSIA Sponsored Adr adr 0.15 86260 14.04
Orix Corporation 0.15 79775 -8% 14.90
Trip Com Intl Ltd Sponsored Ad 0.15 41300 NEW 29.30
Parker-Hannifin Corporation (PH) 0.14 6099 180.69
Assa Abloy Ab Adr adr 0.14 104298 -23% 11.14
ConocoPhillips (COP) 0.13 18755 -35% 57.00
Panasonic Corporation (PC) 0.13 125807 -3% 8.10
New Oriental Education & Tech (EDU) 0.13 9380 110.77
Svenska Handelsb-a-unsp Adr 0.13 231938 4.69
Daikin Inds 0.13 78780 +7% 13.13
Daikin Industries Ltd Shs 0.13 8060 -7% 131.27
Ferguson Plc Sponsrd Ads New adr 0.13 144954 -9% 7.33
Berkshire Hathaway (BRK.A) 0.12 3 NEW 311666.67
Repsol YPF, S.A. (REP) 0.12 64182 +2% 15.63
Smith & Nephew (SNN) 0.12 20334 48.15
Infineon Technologies AG (IFNNY) 0.12 54563 18.00
Ferguson Plc F 0.12 13316 NEW 73.22
Fiserv (FISV) 0.11 8840 103.62
Novozymes A/s Unspons Adr adr 0.11 21334 -13% 42.05
Vonovia Se F 0.11 16966 -8% 50.75
Kion Group Ag Adr 0.11 68352 -19% 13.15
Recruit Holdings Co Ltd 0.11 150596 NEW 6.08
TDK CORPORATION (TTDKY) 0.10 9148 +6% 89.53
Nippon Telegraph & Telephone (NTT) 0.10 17268 -15% 47.72
Nintendo (NTDOY) 0.10 18145 -33% 46.29
Makemytrip Limited Mauritius shs 0.10 36915 22.70
Sampo Oyj Adr adr 0.10 38699 +25% 19.90
Umicore Group Adr 0.10 81936 +6% 9.43
Sampo Oyj 0.10 20022 +6% 39.76
Charles Schwab Corporation (SCHW) 0.09 16585 -4% 41.85
Cisco Systems (CSCO) 0.08 12943 -22% 49.45
Singapore Telecom Ltd New 2006 adr 0.08 28550 +8% 22.42
Noah Holdings (NOAH) 0.08 23295 29.19
Kerry (KRYAY) 0.08 5705 NEW 116.91
Vestas Wind Systems - Unsp Adr adr 0.08 25631 +3% 25.87
Standard Chartered Pl 0.08 76939 -8% 8.44
Shimano Indl Co Ltd Ord Isin#j 0.08 4258 -7% 150.54
Bayerische Motoren Werke A G 0.08 25925 +36% 23.49
Umicore Sa F 0.08 16210 -8% 37.75
Orsted F 0.08 6671 -35% 92.94
Sundrug Co Ltd F 0.08 19930 -8% 31.46
Tdk Corp Shs F 0.08 7042 -8% 89.46
HSBC Holdings (HBC) 0.07 15328 +7% 38.30
Dr. Reddy's Laboratories (RDY) 0.07 15600 37.88
Julius Baer Group Ltd Adr adr 0.07 59965 -16% 8.87
Pt Bank Rakyat Indonesia 0.07 1.84M -8% 0.29
Singapore Telecommunications L 0.07 251865 -8% 2.24
Bayerische Motoren Werke A Gor 0.07 7863 +17% 70.46
Pt Bank Rakyat Adr F Unsponsor adr 0.07 37415 +3% 14.51
Keyence Corp Ord 0.07 877 -6% 619.16
Shimano 0.07 37851 +6% 15.06
Croda Intl Plc Adr New 0.07 18449 +7% 29.92
Croda Intl Plc Ord F 0.07 9880 -8% 59.92
Dechra Pharmaceuticals Plc F 0.07 17742 +16% 34.10
adidas AG (ADDYY) 0.06 3027 +6% 155.60
Groupe Danone SA (DANOY) 0.06 25381 +7% 17.61
Atlas Copco Sp Adr B New adr 0.06 19395 +7% 27.12
Julius Baer Gruppe Ag, Zuerich 0.06 11733 -33% 44.32
Naspers Ltd - N Shs Spon Adr 0.06 16450 +27% 30.27
Biomerieux 0.06 5883 +23% 82.78
Atlas Copco Ab-b Shs F 0.06 19127 -8% 27.13
MasterCard Incorporated (MA) 0.05 1430 +5% 271.33
Fanuc Ltd-unpons Adr adr 0.05 21293 +7% 18.83
Naspers Ltd. 0.05 2917 +11% 151.53
Melia Hotels International Sa 0.05 53976 -8% 7.76
Spirax-sarco Engineering Plc F 0.05 4390 -7% 96.58
Companhia Brasileira de Distrib. (CBD) 0.04 16668 19.26
Nextera Energy Partners 0.04 6235 52.77
Berkshire Hathaway (BRK.B) 0.03 1011 207.72
CVS Caremark Corporation (CVS) 0.03 3240 NEW 62.96
Ultrapar Participacoes SA (UGP) 0.03 60860 4.47
Zimmer Holdings (ZMH) 0.03 1760 -6% 137.50
Edp Renovaveis Sa 0.03 9725 NEW 21.59
Unicharm for 0.01 12844 NEW 6.31
Siemens Gamesa Renewable Energ 0.01 33600 2.71

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

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