Boston Common Asset Management

Companies in the Boston Common Asset Management portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CHECK POINT SOFTWARE Technolog Com Stk 1.80 393057 79.68
Hoya Corp (#7741 Jp) fgn 1.59 782410 35.42
Aia Group Ltd 1.52 4.42M 5.97
Singapore Telecom Ltd 1.52 8.61M 3.07
Wolseley 1.49 500576 51.73
Unilever Nv-cva 1.47 549967 46.56
Henkel Ag & Co Kgaa Vorzug 1.45 208149 121.71
Daikin Industries 1.45 304785 82.99
Deutsche Telekom Ag-reg 1.34 1.37M 16.98
Rakuten 1.30 2.11M 10.75
Sampo Oyj-a Shs 1.26 540102 40.58
Experian (EXPN) 1.23 1.14M 18.88
Bayerische Motwerk 1.20 285993 73.09
Julius Baer Group 1.20 526723 39.84
Taiwan Semiconductor Mfg (TSM) 1.18 784830 26.23
Naspers Ltd-n Shs 1.17 133367 152.95
Gjensidige Forsikring Asa 1.15 1.21M 16.58
BT (BT.A) 1.13 3.58M 5.48
Mitsubishi Ufj Fin 1.11 4.36M 4.44
Croda Intl Plc Ord 1.11 459977 41.96
Bk Rakyat Indo Pers 1.10 23.43M 0.82
Unilever N.V. (UN) 1.09 402942 46.94
Barry Callebaut Ag-reg 1.09 15430 1228.71
Sol Melia S.a. 1.08 1.76M 10.74
Alibaba Group Holding Ltd Spon 1.05 229026 79.53
Akzo Nobel 1.04 290340 62.62
Prosieben Sat.1 Media Ag-reg 1.04 415570 43.57
Orix Corp 1.00 1.37M 12.75
Roche Holding (RHHBY) 0.99 525992 32.86
Shimano 0.99 114048 151.38
Jc Decaux S A Act 0.99 508753 33.76
Astellas Pharma 0.98 1.09M 15.60
Unicharm Corp Ord 0.97 758279 22.27
Spirax-sarco Engineering 0.96 334171 50.00
National Grid (NG) 0.95 1.13M 14.65
Koninklijke Philips Electron 0.95 665159 24.88
Grupo Financiero Banorte-o 0.95 2.99M 5.56
Smith & Nephew Plc 0.95 972264 16.94
Roche Holding Ag-chf 0.92 61066 262.88
Axa Sa 0.92 806406 19.78
Origin Energy 0.90 3.65M 4.28
Svenska Handelsbanken A Shs 0.89 1.29M 12.01
Edp Renovaveis Sa 0.88 2.03M 7.53
Keyence Corp 0.87 22488 673.96
Novartis Ag-reg 0.85 179950 82.27
Veolia Environnement (eur) cs 0.84 674915 21.63
Apple (AAPL) 0.83 151940 95.60
Barclays (BARC) 0.82 7.72M 1.85
Novozymes A/s-b Shares 0.81 294139 47.73
Air Liquide Sa 0.80 132907 104.49
Novartis AG (NVS) 0.79 165857 82.51
Verizon Communications (VZ) 0.78 244401 55.84
Sap Ag 0.78 182470 74.61
Microsoft Corporation (MSFT) 0.76 258411 51.17
Atlas Copco Npv 0.75 559413 23.39
Hang Lung Properties 0.73 6.33M 2.01
JPMorgan Chase & Co. (JPM) 0.72 202198 62.14
Standard Charter 0.72 1.66M 7.55
Sunrise Communications 0.71 193863 63.85
Kubota Corp. 0.70 914825 13.33
Johnson & Johnson (JNJ) 0.69 99702 121.30
Gamesa Corp Tecnologica Sa 0.69 610585 19.66
HSBC Holdings (HSBA) 0.67 1.89M 6.23
Csl Limited 0.67 139200 83.53
Casino Guichard Perrachon 0.65 204006 55.79
Smith & Nephew (SNN) 0.64 324273 34.32
Repsol Ypf Sa 0.64 878170 12.68
Unicredit Spa 0.62 4.91M 2.19
Asml Holding N.v. 0.60 105323 99.21
Asml Holding Nv 0.59 104973 98.20
Panasonic 0.58 1.17M 8.59
Crown Castle Intl 0.57 98009 101.43
Teva Pharmaceutical Industries (TEVA) 0.54 188675 50.23
Merck & Co (MRK) 0.53 159415 57.61
SAP AG (SAP) 0.52 120781 75.02
Alphabet Inc Class C cs 0.52 13086 692.11
Lowe's Companies (LOW) 0.49 108053 79.17
Walt Disney Company (DIS) 0.48 84789 97.82
Gilead Sciences (GILD) 0.47 98322 83.42
HSBC Holdings (HBC) 0.46 257623 31.31
Mazda Motor 0.46 606995 13.25
CME (CME) 0.45 80787 97.40
Henkel Kgaa Adr 0.44 70592 107.62
Equifax (EFX) 0.43 58145 128.40
Statoil Asa 0.43 433612 17.22
3M Company (MMM) 0.42 41397 175.11
Carlisle Companies (CSL) 0.41 67608 105.68
First Republic Bank/san F 0.40 99684 69.99
Morgan Stanley (MS) 0.39 258350 25.98
CVS Caremark Corporation (CVS) 0.39 70166 95.74
Biogen Idec (BIIB) 0.39 27769 241.82
Spectra Energy (SE) 0.38 180117 36.63
Visa (V) 0.38 88165 74.17
Linkedin Corp Com 0.38 35155 189.25
Home Depot (HD) 0.37 50284 127.69
Koninklijke Philips Electronics NV (PHG) 0.37 260800 24.94
Pepsi (PEP) 0.37 61281 105.94
Simon Property (SPG) 0.37 29551 216.91
Procter & Gamble Company (PG) 0.36 74573 84.67
EOG Resources (EOG) 0.35 73649 83.42
Oracle Corporation (ORCL) 0.35 151085 40.93
National Grid (NGG) 0.35 81344 74.33
Fifth Third Ban (FITB) 0.34 340208 17.59
Snap-on Incorporated (SNA) 0.33 36600 157.81
First Solar (FSLR) 0.31 112330 48.48
Cimarex Energy Co 0.31 44788 119.32
Aptar (ATR) 0.30 65036 79.13
Mondelez Int 0.30 116221 45.51
8point Energy Partners Lp ml 0.30 335865 15.80
Ecolab (ECL) 0.29 42482 118.59
Kubota Corporation (KUB) 0.29 74990 66.65
Avangrid 0.29 108630 46.06
Baxter International (BAX) 0.28 108153 45.22
Statoil ASA (STO) 0.28 279191 17.31
Zimmer Holdings (ZMH) 0.28 40024 120.38
Estee Lauder Companies (EL) 0.28 53330 91.02
Getinge Ab 0.28 242640 20.38
Nielsen Hldgs Plc Shs Eur stock 0.28 94410 51.96
Jones Lang LaSalle Incorporated (JLL) 0.27 48668 97.46
Cognizant Technology Solutions (CTSH) 0.26 79457 57.24
Northern Trust Corporation (NTRS) 0.26 68311 66.26
priceline.com Incorporated (PCLN) 0.26 3581 1248.53
Mohawk Industries (MHK) 0.25 22924 189.76
Swisscom Ag-reg 0.25 8880 495.50
W.W. Grainger (GWW) 0.24 18430 227.24
Colgate-Palmolive Company (CL) 0.24 56761 73.20
AXA (AXAHY) 0.24 208239 19.78
Hannon Armstrong stock 0.24 194705 21.60
PNC Financial Services (PNC) 0.23 48487 81.38
Akbank T.a.s. 0.23 1.39M 2.86
Bristol Myers Squibb (BMY) 0.22 52065 73.54
Interpublic Group of Companies (IPG) 0.22 164863 23.10
Advance Auto Parts (AAP) 0.22 23451 161.61
Costco Wholesale Corporation (COST) 0.21 23395 157.04
Air Liquide (AIQUY) 0.21 175957 20.90
Sonic Healthcare 0.21 227330 16.05
Apache Corporation (APA) 0.20 63173 55.67
International Flavors & Fragrances (IFF) 0.20 27445 126.07
Kansas City Southern (KSU) 0.20 38535 90.10
Sonova Holding Ag 0.20 26072 132.40
Kao Corporation 0.19 57730 57.79
Aon 0.19 30910 109.22
Fleetmatics 0.19 74785 43.32
Regeneron Pharmaceuticals (REGN) 0.18 9161 349.20
HDFC Bank (HDB) 0.18 48170 66.35
Hengan Intl Grp Co 0.17 351950 8.34
Core Laboratories N.V. (CLB) 0.16 23062 123.88
Tor Dom Bk Cad Com 0.16 66895 42.93
Kasikornbank Pcl 0.16 575600 4.91
Danone eur0.25 0.16 38390 70.44
Mettler-Toledo International (MTD) 0.15 7177 364.92
Canadian Pacific Railway Ltd 0.15 20429 128.79
Alphabet Inc Class A cs 0.15 3776 703.65
Banco Itau Holding Financeira S.A. (ITUB) 0.14 249661 9.44
Kalbe Farma Tbk Pt 0.14 20.11M 0.12
Paypal Holdings 0.13 64006 36.51
U.S. Ban (USB) 0.12 51180 40.33
Qiagen N.v. 0.11 89067 21.82
Weyerhaeuser Company (WY) 0.09 51171 29.76
Illinois Tool Works (ITW) 0.09 14560 104.19
BT (BT) 0.09 55847 27.84
Kimco Realty Corporation (KIM) 0.09 47860 31.38
Xinao Gas Holding Ltd 0.09 314750 4.92
Coway 0.09 17375 90.71
Samsung Elec Co Ltd 0.08 1122 1237.08
Axiata Group Berhad 0.08 1.05M 1.40
Eros International 0.08 84150 16.27
Infosys Technologies (INFY) 0.07 63485 17.85
Aetna (AET) 0.07 9710 122.14
HOYA CORPORATION (HOCPY) 0.07 33887 35.41
Singapore Telecommunications L 0.07 397135 3.07
Aia Group Ltd-sp Adr 0.07 48985 23.91
Ammb Holdings Bhd 0.07 1.14M 1.10
Daikin Industries Ltd Shs 0.07 14821 82.99
Wolseley 0.07 23500 51.74
Time Warner (TWX) 0.06 14500 73.52
Intel Corporation (INTC) 0.06 31730 32.81
TJX Companies (TJX) 0.06 12745 77.21
Deutsche Telekom AG (DTEGY) 0.06 64655 16.98
Astellas Pharma Inc Adrf Unspo adr 0.06 65410 15.59
Experian (EXPGY) 0.06 51595 18.88
Ping An Insuranc Gr 0.06 241700 4.40
Julius Baer Gruppe Ag, Zuerich 0.06 26866 39.83
Sampo Oyj 0.06 25415 40.57
Rakuten Inc Tokyo Shs 0.06 100125 10.75
Medtronic 0.06 12869 86.80
Ameriprise Financial (AMP) 0.05 8943 89.90
Thermo Fisher Scientific (TMO) 0.05 5930 147.72
Mitsubishi UFJ Financial (MTU) 0.05 208830 4.43
Pt Bank Rakyat Indonesia 0.05 1.01M 0.82
Naspers Ltd. 0.05 5759 152.98
Glaxosmithkline Plc 0.05 37160 21.45
Barry Callebaut Ag 0.05 749 1228.30
Jc Decaux Sa Act 0.05 24187 33.74
Bayerische Motoren Werke A Gor 0.05 12540 73.13
Shimano Indl Co Ltd Ord Isin#j 0.05 5755 151.35
Henkel Ag & Co Kgaa 0.05 7820 107.67
Orix Corporation 0.05 63010 12.74
Gjensidige Forsikring Asa 0.05 52950 16.58
Melia Hotels International Sa 0.05 78305 10.74
Dentsply Sirona 0.05 13340 62.07
Croda Intl Plc Ord F 0.05 21111 41.97
Charles Schwab Corporation (SCHW) 0.04 25500 25.29
Arthur J. Gallagher & Co. (AJG) 0.04 14550 47.63
Amgen (AMGN) 0.04 4955 152.17
Baker Hughes Incorporated (BHI) 0.04 14520 45.11
GlaxoSmithKline (GSK) 0.04 14165 43.35
Panasonic Corporation (PC) 0.04 76920 8.59
Linear Technology Corporation (LLTC) 0.04 15405 46.54
Akzo Nobel N.V. (AKZOY) 0.04 35620 20.89
Southwestern Energy Company (SWN) 0.04 53630 12.59
MetLife (MET) 0.04 17895 39.84
Veolia Environnement (VE) 0.04 31990 21.63
Barclays 0.04 347637 1.85
Novozymes A/s Unspons Adr adr 0.04 13523 47.70
Grupo Financiero Banorte 0.04 25700 27.70
Standard Chartered Pl 0.04 85175 7.55
Edp Renovais Sa Oviedo Shs Isi 0.04 87120 7.53
Nhn Corp 0.04 1260 616.67
Svenska Handelsb-a-unsp Adr 0.04 128940 6.01
Xylem 0.04 17065 44.65
Keyence Corp Ord 0.04 1002 673.65
Origin Energy 0.04 158714 4.28
Uni-charm Corp Japan 0.04 32930 22.26
Prosiebensat 1 Media A 0.04 61500 10.89
Spirax-sarco Engineering Plc F 0.04 14726 49.98
Cisco Systems (CSCO) 0.03 18402 28.69
Ctrip.com International (CTRP) 0.03 14075 41.21
Repsol YPF, S.A. (REP) 0.03 39325 12.66
GAMESA CORPORACIONTECNOLOGICA Sa 0.03 28975 19.67
Hang Lung Properties (HLPPY) 0.03 58880 10.07
Te Connectivity Ltd for 0.03 10640 57.14
Casino Guichard Perrachon Sa 0.03 10438 55.76
Unicredit Spa 0.03 232866 2.19
Vodafone 0.03 183227 3.05
Csl Ltd Spon 0.03 12273 41.80
Atlas Copco Ab-b Shs F 0.03 25350 23.39
Sunrise Communications Grp 0.03 9418 63.81
American Express Company (AXP) 0.02 5555 60.85
Cummins (CMI) 0.02 3042 112.43
Emerson Electric (EMR) 0.02 5289 52.18
Waters Corporation (WAT) 0.02 2020 140.59
International Business Machines (IBM) 0.02 1800 151.67
Parker-Hannifin Corporation (PH) 0.02 3869 108.04
QUALCOMM (QCOM) 0.02 6075 53.50
Ford Motor Company (F) 0.02 24972 12.57
Hershey Company (HSY) 0.02 3020 113.58
Vestas Wind Systems - Unsp Adr adr 0.02 13215 22.55
Fanuc Corp 0.02 2200 161.36
Reckitt Benckiser (RB) 0.02 4280 100.23
D Vestas Wind System 0.02 6285 67.62
Westpac Banking Corp 0.02 14350 21.88
D Gcl Poly Energy Holdings Ltd 0.02 2.34M 0.13
Sunpower 0.02 25375 15.49
Mazda Mtr 0.02 51875 6.63
Energy Development 0.02 3.43M 0.12
Nextera Energy Partners 0.02 12720 30.35
Investment Kinnevik Ab 0.02 11825 23.59
Gamesa Corporacion Techn 0.01 36450 3.92
Qinqin Foodstuffs Group Caym 0.01 70690 1.41
Perusahaan Gas Neg 0.00 55500 0.18
Bank Of Communications Co - H 0.00 21000 0.62
Kwg Property Holdings 0.00 24500 0.57
Yingde Gases Group Co Ltd 0.00 25000 0.36
Beijing Enterprises Water Grou 0.00 26000 0.62
Lenovo Group Limited hkd0.025 0.00 15000 0.60
Golden Agri - Resources 0.00 70400 0.26
Ammb Holdings Bhd 0.00 10065 1.09
Pol Gorn Naft I Ga 0.00 11880 1.43
Gcl-poly Energy Holdings Ltd F 0.00 26000 0.12
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