Boston Common Asset Management

Boston Common Asset Management as of March 31, 2016

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 264 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $35M 401k 87.47
Wolseley 1.6 $29M 512k 56.62
Daikin Industries 1.5 $27M 359k 74.84
Jc Decaux S A Act 1.5 $27M 609k 43.84
Hoya Corp 1.5 $27M 696k 38.09
Sampo Oyj-a 1.4 $26M 540k 47.56
Aia Group 1.4 $26M 4.5M 5.67
Deutsche Telekom Ag-reg 1.4 $25M 1.4M 17.98
Unilever Nv-cva 1.4 $25M 556k 44.88
Singapore Telecom 1.4 $25M 8.8M 2.84
Henkel Ag & Co Kgaa Vorzug 1.4 $24M 216k 110.42
Julius Baer Group 1.3 $23M 541k 43.13
Astellas Pharma 1.3 $23M 1.7M 13.31
Bayerische Motwerk 1.3 $23M 246k 91.96
Rakuten 1.2 $22M 2.2M 9.66
National Grid 1.2 $21M 1.5M 14.19
Sol Melia 1.2 $21M 1.8M 11.78
Gjensidige Forsikring Asa 1.2 $21M 1.2M 17.06
Experian (EXPN) 1.2 $21M 1.2M 17.89
Akzo Nobel 1.1 $20M 295k 68.26
Orix Corp 1.1 $20M 1.4M 14.28
Veolia Environnement 1.1 $19M 795k 24.12
Koninklijke Philips Electron 1.1 $19M 675k 28.53
Axa Sa 1.1 $19M 813k 23.58
Naspers Ltd-n 1.1 $19M 135k 140.13
Unilever 1.1 $19M 421k 44.68
Croda Intl Plc Ord 1.1 $19M 430k 43.68
Shimano 1.0 $18M 117k 156.95
Alibaba Group Holding (BABA) 1.0 $18M 232k 79.03
Unicredit Spa 1.0 $18M 5.0M 3.61
Barry Callebaut Ag-reg 1.0 $18M 17k 1091.18
Sunrise Communications 1.0 $18M 260k 68.87
Mitsubishi Ufj Fin 1.0 $18M 3.8M 4.64
Spirax-sarco Engineering 1.0 $18M 339k 52.32
Taiwan Semiconductor Mfg (TSM) 1.0 $17M 665k 26.20
Keyence Corp 1.0 $17M 32k 546.20
Grupo Financiero Banorte-o 1.0 $17M 3.0M 5.69
Svenska Handelsbanken A 1.0 $17M 1.3M 12.74
Apple (AAPL) 0.9 $17M 152k 108.99
Bk Rakyat Indo Pers 0.9 $16M 19M 0.86
Smith & Nephew 0.9 $16M 983k 16.50
Roche Holding (RHHBY) 0.9 $16M 502k 30.90
Edp Renovaveis Sa 0.9 $16M 2.0M 7.65
Unicharm Corp Ord 0.9 $16M 717k 21.79
Air Liquide Sa 0.9 $15M 134k 112.69
Barclays (BARC) 0.8 $15M 6.9M 2.16
Sap 0.8 $15M 184k 81.02
Origin Energy 0.8 $15M 3.7M 3.92
Roche Holding Ag-chf 0.8 $14M 58k 247.17
Csl 0.8 $14M 181k 78.03
Mazda Motor 0.8 $14M 887k 15.54
Novozymes A/s-b Shares 0.8 $13M 297k 45.03
Atlas Copco 0.8 $13M 567k 23.61
Verizon Communications (VZ) 0.8 $13M 244k 54.08
Novartis (NVS) 0.8 $13M 183k 72.44
Novartis Ag-reg 0.8 $13M 183k 72.78
Microsoft Corporation (MSFT) 0.7 $13M 239k 55.23
Casino Guichard Perrachon 0.7 $13M 229k 57.41
Prosieben Sat.1 Media Ag-reg 0.7 $13M 252k 51.49
Kubota Corp. 0.7 $13M 921k 13.67
Gamesa Corp Tecnologica Sa 0.7 $12M 622k 19.79
JPMorgan Chase & Co. (JPM) 0.7 $12M 203k 59.22
Glaxosmithkline 0.7 $12M 586k 20.30
Johnson & Johnson (JNJ) 0.7 $12M 107k 108.20
HSBC Holdings (HSBA) 0.6 $11M 1.8M 6.24
Smith & Nephew (SNN) 0.6 $11M 335k 33.32
Asml Holding (ASML) 0.6 $11M 108k 100.39
Panasonic 0.6 $11M 1.2M 9.20
Asml Holding Nv 0.6 $11M 106k 101.74
Banco Itau Holding Financeira (ITUB) 0.6 $11M 1.2M 8.59
Teva Pharmaceutical Industries (TEVA) 0.6 $10M 192k 53.51
Sap (SAP) 0.6 $10M 125k 80.42
Alphabet Inc Class C cs (GOOG) 0.5 $9.3M 13k 744.95
Gilead Sciences (GILD) 0.5 $9.2M 101k 91.86
Standard Charter 0.5 $8.8M 1.3M 6.79
Merck & Co (MRK) 0.5 $8.7M 164k 52.91
Lowe's Companies (LOW) 0.5 $8.4M 111k 75.75
Crown Castle Intl (CCI) 0.5 $8.5M 98k 86.50
Walt Disney Company (DIS) 0.5 $8.4M 85k 99.31
HSBC Holdings (HSBC) 0.5 $8.2M 262k 31.12
Cme (CME) 0.4 $7.8M 81k 96.06
Koninklijke Philips Electronics NV (PHG) 0.4 $7.5M 264k 28.55
Henkel Kgaa (HENKY) 0.4 $7.4M 75k 98.43
Equifax (EFX) 0.4 $6.8M 60k 114.28
Home Depot (HD) 0.4 $6.9M 52k 133.43
3M Company (MMM) 0.4 $6.9M 41k 166.64
Visa (V) 0.4 $6.9M 90k 76.48
Statoil Asa 0.4 $6.9M 439k 15.75
Morgan Stanley (MS) 0.4 $6.8M 270k 25.01
Carlisle Companies (CSL) 0.4 $6.7M 67k 99.50
First Republic Bank/san F (FRCB) 0.4 $6.6M 100k 66.64
CVS Caremark Corporation (CVS) 0.4 $6.6M 63k 103.74
Pepsi (PEP) 0.4 $6.4M 63k 102.47
Biogen Idec (BIIB) 0.4 $6.4M 25k 260.30
First Solar (FSLR) 0.4 $6.3M 92k 68.47
Oracle Corporation (ORCL) 0.3 $6.2M 153k 40.91
National Grid 0.3 $6.2M 86k 71.42
Simon Property (SPG) 0.3 $6.1M 29k 207.69
Procter & Gamble Company (PG) 0.3 $5.8M 71k 82.31
Snap-on Incorporated (SNA) 0.3 $5.7M 36k 157.00
Fifth Third Ban (FITB) 0.3 $5.6M 336k 16.69
Spectra Energy 0.3 $5.4M 176k 30.60
Jones Lang LaSalle Incorporated (JLL) 0.3 $5.3M 45k 117.32
Kubota Corporation (KUBTY) 0.3 $5.3M 77k 68.35
Cognizant Technology Solutions (CTSH) 0.3 $5.1M 82k 62.70
EOG Resources (EOG) 0.3 $5.2M 72k 72.58
Aptar (ATR) 0.3 $5.1M 65k 78.42
Axa (AXAHY) 0.3 $5.1M 218k 23.58
Sonic Healthcare 0.3 $5.1M 350k 14.45
Hershey Company (HSY) 0.3 $5.0M 54k 92.08
priceline.com Incorporated 0.3 $5.0M 3.8k 1289.06
Zimmer Holdings (ZBH) 0.3 $4.9M 46k 106.63
Nielsen Hldgs Plc Shs Eur 0.3 $5.0M 94k 52.66
GlaxoSmithKline 0.3 $4.8M 119k 40.55
Getinge Ab 0.3 $4.8M 208k 23.08
Northern Trust Corporation (NTRS) 0.3 $4.7M 72k 65.16
Kansas City Southern 0.3 $4.6M 54k 85.45
Ecolab (ECL) 0.2 $4.5M 40k 111.52
Statoil ASA 0.2 $4.5M 287k 15.56
Baxter International (BAX) 0.2 $4.3M 105k 41.08
W.W. Grainger (GWW) 0.2 $4.2M 18k 233.42
Cimarex Energy 0.2 $4.2M 43k 97.28
Aon 0.2 $4.2M 41k 104.45
8point Energy Partners Lp ml 0.2 $4.3M 294k 14.70
PNC Financial Services (PNC) 0.2 $4.1M 48k 84.58
Mettler-Toledo International (MTD) 0.2 $4.1M 12k 344.78
Colgate-Palmolive Company (CL) 0.2 $4.1M 58k 70.66
Air Liquide (AIQUY) 0.2 $4.1M 183k 22.54
Interpublic Group of Companies (IPG) 0.2 $3.9M 170k 22.95
Advance Auto Parts (AAP) 0.2 $3.8M 24k 160.33
Akbank T.a.s. 0.2 $3.9M 1.4M 2.85
Costco Wholesale Corporation (COST) 0.2 $3.8M 24k 157.60
Apache Corporation 0.2 $3.6M 75k 48.81
Mohawk Industries (MHK) 0.2 $3.8M 20k 190.91
Core Laboratories 0.2 $3.6M 32k 112.41
Sonova Holding 0.2 $3.5M 27k 128.23
Swisscom Ag-reg 0.2 $3.5M 6.4k 545.55
Linkedin Corp 0.2 $3.5M 30k 114.36
Hannon Armstrong (HASI) 0.2 $3.5M 181k 19.22
Bristol Myers Squibb (BMY) 0.2 $3.4M 54k 63.87
Estee Lauder Companies (EL) 0.2 $3.3M 35k 94.31
Paypal Holdings (PYPL) 0.2 $3.2M 83k 38.60
Alphabet Inc Class A cs (GOOGL) 0.2 $3.0M 4.0k 762.83
HDFC Bank (HDB) 0.2 $2.8M 46k 61.64
Hengan Intl Grp 0.2 $2.9M 335k 8.68
Fleetmatics 0.2 $2.9M 71k 40.71
International Flavors & Fragrances (IFF) 0.1 $2.6M 23k 113.77
Tor Dom Bk Cad (TD) 0.1 $2.7M 63k 43.13
Danone eur0.25 0.1 $2.7M 38k 71.24
Canadian Pacific Railway 0.1 $2.3M 17k 132.71
Kasikornbank Pcl 0.1 $2.4M 477k 4.97
Whole Foods Market 0.1 $2.2M 69k 31.11
Qiagen 0.1 $2.1M 94k 22.34
Capitaland 0.1 $2.1M 933k 2.28
American Express Company (AXP) 0.1 $1.9M 30k 61.39
U.S. Bancorp (USB) 0.1 $1.9M 46k 40.59
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 4.8k 360.48
V.F. Corporation (VFC) 0.1 $1.8M 28k 64.75
Xinao Gas Holding 0.1 $1.6M 300k 5.49
Axiata Group Berhad 0.1 $1.5M 998k 1.51
Illinois Tool Works (ITW) 0.1 $1.5M 15k 102.46
Coway 0.1 $1.4M 17k 84.40
Wolseley 0.1 $1.3M 24k 56.62
SK Tele 0.1 $1.3M 63k 20.18
Airgas 0.1 $1.2M 8.7k 141.64
Intel Corporation (INTC) 0.1 $1.2M 36k 32.36
Deutsche Telekom (DTEGY) 0.1 $1.2M 67k 17.97
Kimco Realty Corporation (KIM) 0.1 $1.2M 43k 28.79
Samsung Elec 0.1 $1.2M 1.0k 1147.51
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.1 $1.2M 27k 43.14
Jc Decaux Sa Act (JCDXF) 0.1 $1.2M 27k 43.84
Aia Group Ltd-sp (AAGIY) 0.1 $1.2M 51k 22.66
Ammb Holdings Bhd 0.1 $1.3M 1.1M 1.18
Sampo Oyj 0.1 $1.2M 26k 47.55
Daikin Industries (DKILF) 0.1 $1.3M 17k 74.82
Energy Development 0.1 $1.2M 9.0M 0.13
Infosys Technologies (INFY) 0.1 $1.1M 60k 19.02
Thermo Fisher Scientific (TMO) 0.1 $1.1M 7.9k 141.65
Aetna 0.1 $1.1M 10k 112.33
TJX Companies (TJX) 0.1 $1.1M 13k 78.32
Veolia Environnement (VEOEY) 0.1 $979k 41k 24.12
Hoya Corporation (HOCPY) 0.1 $1.1M 30k 38.09
Ping An Insuranc Gr 0.1 $1.1M 224k 4.78
Singapore Telecommunications L (SNGNF) 0.1 $1.1M 401k 2.84
Bayerische Motoren Werke A Gor (BAMXF) 0.1 $991k 11k 91.96
Time Warner 0.1 $939k 13k 72.54
Weyerhaeuser Company (WY) 0.1 $819k 26k 30.99
Mitsubishi UFJ Financial (MUFG) 0.1 $842k 184k 4.59
Akzo Nobel 0.1 $841k 37k 22.75
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $905k 68k 13.31
Experian (EXPGY) 0.1 $962k 54k 17.89
Naspers 0.1 $819k 5.8k 140.14
Barry Callebaut 0.1 $823k 754.00 1091.51
Svenska Handelsb-a-unsp (SVNLY) 0.1 $854k 134k 6.37
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $920k 5.9k 156.86
Henkel Ag & Co Kgaa 0.1 $963k 9.8k 98.42
Rakuten Inc Tokyo (RKUNF) 0.1 $968k 100k 9.66
Orix Corporation (ORXCF) 0.1 $915k 64k 14.29
Unicredit Spa 0.1 $814k 226k 3.61
Eros International 0.1 $922k 80k 11.51
Gjensidige Forsikring Asa (GJNSY) 0.1 $945k 55k 17.06
Medtronic (MDT) 0.1 $814k 11k 75.03
Melia Hotels International Sa 0.1 $933k 79k 11.78
Sunrise Communications Grp 0.1 $844k 12k 68.88
Charles Schwab Corporation (SCHW) 0.0 $715k 26k 28.04
Ameriprise Financial (AMP) 0.0 $750k 8.0k 94.01
Xilinx 0.0 $639k 14k 47.42
Amgen (AMGN) 0.0 $663k 4.4k 150.00
Panasonic Corporation (PCRFY) 0.0 $734k 80k 9.19
Ctrip.com International 0.0 $620k 14k 44.24
MetLife (MET) 0.0 $719k 16k 43.92
Barclays (BCLYF) 0.0 $682k 317k 2.15
Grupo Financiero Banorte (GBOOY) 0.0 $767k 27k 28.55
Edp Renovais Sa Oviedo Shs Isi (EDRVF) 0.0 $673k 88k 7.65
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $706k 821k 0.86
Nhn Corp 0.0 $693k 1.2k 556.63
Xylem (XYL) 0.0 $769k 19k 40.88
Keyence Corp Ord (KYCCF) 0.0 $792k 1.5k 546.21
Origin Energy 0.0 $631k 161k 3.92
Mondelez Int (MDLZ) 0.0 $790k 20k 40.14
Uni-charm Corp Japan (UNCHF) 0.0 $728k 33k 21.80
Csl (CSLLY) 0.0 $631k 16k 39.02
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $779k 15k 52.31
Dentsply Sirona (XRAY) 0.0 $742k 12k 61.60
Croda Intl Plc Ord F 0.0 $795k 18k 43.68
Arthur J. Gallagher & Co. (AJG) 0.0 $578k 13k 44.51
Cisco Systems (CSCO) 0.0 $524k 18k 28.48
Linear Technology Corporation 0.0 $612k 14k 44.53
ITC Holdings 0.0 $577k 13k 43.60
GAMESA CORPORACIONTECNOLOGICA Sa 0.0 $584k 30k 19.79
Novozymes A/s Unspons (NVZMY) 0.0 $597k 13k 45.00
Reckitt Benckiser (RB) 0.0 $482k 5.0k 96.69
Te Connectivity Ltd for (TEL) 0.0 $588k 9.5k 61.96
Express Scripts Holding 0.0 $460k 6.7k 68.64
Casino Guichard Perrachon Sa 0.0 $605k 11k 57.44
Mazda Mtr (MZDAY) 0.0 $592k 76k 7.77
Vodafone 0.0 $447k 140k 3.18
Prosiebensat 1 Media A (PBSFY) 0.0 $590k 46k 12.87
Atlas Copco Ab-b Shs F 0.0 $609k 26k 23.60
Cummins (CMI) 0.0 $310k 2.8k 110.05
Emerson Electric (EMR) 0.0 $269k 4.9k 54.35
International Business Machines (IBM) 0.0 $273k 1.8k 151.67
Parker-Hannifin Corporation (PH) 0.0 $409k 3.7k 111.02
Qualcomm (QCOM) 0.0 $278k 5.4k 51.20
Ford Motor Company (F) 0.0 $336k 25k 13.49
Southwestern Energy Company (SWN) 0.0 $384k 48k 8.07
Fanuc Corp 0.0 $342k 2.2k 155.45
Standard Chartered Pl (SCBFF) 0.0 $355k 52k 6.80
D Vestas Wind System 0.0 $415k 5.9k 70.70
Kinnevik Investment Ab-b 0.0 $336k 12k 28.41
Westpac Banking Corp 0.0 $310k 13k 23.33
D Gcl Poly Energy Holdings 0.0 $365k 2.1M 0.17
Perusahaan Gas Neg 0.0 $11k 56k 0.20
Bank Of Communications Co - H 0.0 $9.0k 13k 0.69
Kwg Property Holdings 0.0 $11k 17k 0.65
Yingde Gases Group 0.0 $10k 25k 0.40
Beijing Enterprises Water Grou 0.0 $16k 26k 0.62
Pt Perusahaan Gas Negara 0.0 $7.0k 35k 0.20
Lenovo Group Limited hkd0.025 0.0 $12k 15k 0.80
D China Minsheng Banking Corp 0.0 $19k 20k 0.95
Golden Agri - Resources 0.0 $21k 70k 0.30
Ammb Holdings Bhd 0.0 $12k 10k 1.19
Pol Gorn Naft I Ga 0.0 $17k 12k 1.43
Gcl-poly Energy Holdings Ltd F (GCPEF) 0.0 $3.9k 26k 0.15