Boston Common Asset Management

Boston Common Asset Management as of June 30, 2016

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 270 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $31M 393k 79.68
Hoya Corp 1.6 $28M 782k 35.42
Aia Group 1.5 $26M 4.4M 5.97
Singapore Telecom 1.5 $26M 8.6M 3.07
Wolseley 1.5 $26M 501k 51.73
Unilever Nv-cva 1.5 $26M 550k 46.56
Henkel Ag & Co Kgaa Vorzug 1.4 $25M 208k 121.71
Daikin Industries 1.4 $25M 305k 82.99
Deutsche Telekom Ag-reg 1.3 $23M 1.4M 16.98
Rakuten 1.3 $23M 2.1M 10.75
Sampo Oyj-a 1.3 $22M 540k 40.58
Experian (EXPN) 1.2 $22M 1.1M 18.88
Bayerische Motwerk 1.2 $21M 286k 73.09
Julius Baer Group 1.2 $21M 527k 39.84
Taiwan Semiconductor Mfg (TSM) 1.2 $21M 785k 26.23
Naspers Ltd-n 1.2 $20M 133k 152.95
Gjensidige Forsikring Asa 1.1 $20M 1.2M 16.58
BT (BT.A) 1.1 $20M 3.6M 5.48
Mitsubishi Ufj Fin 1.1 $19M 4.4M 4.44
Croda Intl Plc Ord 1.1 $19M 460k 41.96
Bk Rakyat Indo Pers 1.1 $19M 23M 0.82
Unilever 1.1 $19M 403k 46.94
Barry Callebaut Ag-reg 1.1 $19M 15k 1228.71
Sol Melia 1.1 $19M 1.8M 10.74
Alibaba Group Holding (BABA) 1.1 $18M 229k 79.53
Akzo Nobel 1.0 $18M 290k 62.62
Prosieben Sat.1 Media Ag-reg 1.0 $18M 416k 43.57
Orix Corp 1.0 $17M 1.4M 12.75
Roche Holding (RHHBY) 1.0 $17M 526k 32.86
Shimano 1.0 $17M 114k 151.38
Jc Decaux S A Act 1.0 $17M 509k 33.76
Astellas Pharma 1.0 $17M 1.1M 15.60
Unicharm Corp Ord 1.0 $17M 758k 22.27
Spirax-sarco Engineering 1.0 $17M 334k 50.00
National Grid 0.9 $17M 1.1M 14.65
Koninklijke Philips Electron 0.9 $17M 665k 24.88
Grupo Financiero Banorte-o 0.9 $17M 3.0M 5.56
Smith & Nephew 0.9 $17M 972k 16.94
Roche Holding Ag-chf 0.9 $16M 61k 262.88
Axa Sa 0.9 $16M 806k 19.78
Origin Energy 0.9 $16M 3.7M 4.28
Svenska Handelsbanken A 0.9 $16M 1.3M 12.01
Edp Renovaveis Sa 0.9 $15M 2.0M 7.53
Keyence Corp 0.9 $15M 23k 673.96
Novartis Ag-reg 0.8 $15M 180k 82.27
Veolia Environnement 0.8 $15M 675k 21.63
Apple (AAPL) 0.8 $15M 152k 95.60
Barclays (BARC) 0.8 $14M 7.7M 1.85
Novozymes A/s-b Shares 0.8 $14M 294k 47.73
Air Liquide Sa 0.8 $14M 133k 104.49
Novartis (NVS) 0.8 $14M 166k 82.51
Verizon Communications (VZ) 0.8 $14M 244k 55.84
Sap 0.8 $14M 183k 74.61
Microsoft Corporation (MSFT) 0.8 $13M 258k 51.17
Atlas Copco 0.8 $13M 559k 23.39
Hang Lung Properties 0.7 $13M 6.3M 2.01
JPMorgan Chase & Co. (JPM) 0.7 $13M 202k 62.14
Standard Charter 0.7 $13M 1.7M 7.55
Sunrise Communications 0.7 $12M 194k 63.85
Kubota Corp. 0.7 $12M 915k 13.33
Johnson & Johnson (JNJ) 0.7 $12M 100k 121.30
Gamesa Corp Tecnologica Sa 0.7 $12M 611k 19.66
HSBC Holdings (HSBA) 0.7 $12M 1.9M 6.23
Csl 0.7 $12M 139k 83.53
Casino Guichard Perrachon 0.7 $11M 204k 55.79
Smith & Nephew (SNN) 0.6 $11M 324k 34.32
Repsol Ypf Sa 0.6 $11M 878k 12.68
Unicredit Spa 0.6 $11M 4.9M 2.19
Asml Holding (ASML) 0.6 $10M 105k 99.21
Asml Holding Nv 0.6 $10M 105k 98.20
Panasonic 0.6 $10M 1.2M 8.59
Crown Castle Intl (CCI) 0.6 $9.9M 98k 101.43
Teva Pharmaceutical Industries (TEVA) 0.5 $9.5M 189k 50.23
Merck & Co (MRK) 0.5 $9.2M 159k 57.61
Sap (SAP) 0.5 $9.1M 121k 75.02
Alphabet Inc Class C cs (GOOG) 0.5 $9.1M 13k 692.11
Lowe's Companies (LOW) 0.5 $8.6M 108k 79.17
Walt Disney Company (DIS) 0.5 $8.3M 85k 97.82
Gilead Sciences (GILD) 0.5 $8.2M 98k 83.42
HSBC Holdings (HSBC) 0.5 $8.1M 258k 31.31
Mazda Motor 0.5 $8.0M 607k 13.25
Cme (CME) 0.5 $7.9M 81k 97.40
Henkel Kgaa (HENKY) 0.4 $7.6M 71k 107.62
Equifax (EFX) 0.4 $7.5M 58k 128.40
Statoil Asa 0.4 $7.5M 434k 17.22
3M Company (MMM) 0.4 $7.2M 41k 175.11
Carlisle Companies (CSL) 0.4 $7.1M 68k 105.68
First Republic Bank/san F (FRCB) 0.4 $7.0M 100k 69.99
Morgan Stanley (MS) 0.4 $6.7M 258k 25.98
CVS Caremark Corporation (CVS) 0.4 $6.7M 70k 95.74
Biogen Idec (BIIB) 0.4 $6.7M 28k 241.82
Spectra Energy 0.4 $6.6M 180k 36.63
Visa (V) 0.4 $6.5M 88k 74.17
Linkedin Corp 0.4 $6.7M 35k 189.25
Home Depot (HD) 0.4 $6.4M 50k 127.69
Koninklijke Philips Electronics NV (PHG) 0.4 $6.5M 261k 24.94
Pepsi (PEP) 0.4 $6.5M 61k 105.94
Simon Property (SPG) 0.4 $6.4M 30k 216.91
Procter & Gamble Company (PG) 0.4 $6.3M 75k 84.67
EOG Resources (EOG) 0.3 $6.1M 74k 83.42
Oracle Corporation (ORCL) 0.3 $6.2M 151k 40.93
National Grid 0.3 $6.0M 81k 74.33
Fifth Third Ban (FITB) 0.3 $6.0M 340k 17.59
Snap-on Incorporated (SNA) 0.3 $5.8M 37k 157.81
First Solar (FSLR) 0.3 $5.4M 112k 48.48
Cimarex Energy 0.3 $5.3M 45k 119.32
Aptar (ATR) 0.3 $5.1M 65k 79.13
Mondelez Int (MDLZ) 0.3 $5.3M 116k 45.51
8point Energy Partners Lp ml 0.3 $5.3M 336k 15.80
Ecolab (ECL) 0.3 $5.0M 43k 118.59
Kubota Corporation (KUBTY) 0.3 $5.0M 75k 66.65
Avangrid (AGR) 0.3 $5.0M 109k 46.06
Baxter International (BAX) 0.3 $4.9M 108k 45.22
Statoil ASA 0.3 $4.8M 279k 17.31
Zimmer Holdings (ZBH) 0.3 $4.8M 40k 120.38
Estee Lauder Companies (EL) 0.3 $4.9M 53k 91.02
Getinge Ab 0.3 $4.9M 243k 20.38
Nielsen Hldgs Plc Shs Eur 0.3 $4.9M 94k 51.96
Jones Lang LaSalle Incorporated (JLL) 0.3 $4.7M 49k 97.46
Cognizant Technology Solutions (CTSH) 0.3 $4.5M 80k 57.24
Northern Trust Corporation (NTRS) 0.3 $4.5M 68k 66.26
priceline.com Incorporated 0.3 $4.5M 3.6k 1248.53
Mohawk Industries (MHK) 0.2 $4.4M 23k 189.76
Swisscom Ag-reg 0.2 $4.4M 8.9k 495.50
W.W. Grainger (GWW) 0.2 $4.2M 18k 227.24
Colgate-Palmolive Company (CL) 0.2 $4.2M 57k 73.20
Axa (AXAHY) 0.2 $4.1M 208k 19.78
Hannon Armstrong (HASI) 0.2 $4.2M 195k 21.60
PNC Financial Services (PNC) 0.2 $3.9M 49k 81.38
Akbank T.a.s. 0.2 $4.0M 1.4M 2.86
Bristol Myers Squibb (BMY) 0.2 $3.8M 52k 73.54
Interpublic Group of Companies (IPG) 0.2 $3.8M 165k 23.10
Advance Auto Parts (AAP) 0.2 $3.8M 24k 161.61
Costco Wholesale Corporation (COST) 0.2 $3.7M 23k 157.04
Air Liquide (AIQUY) 0.2 $3.7M 176k 20.90
Sonic Healthcare 0.2 $3.6M 227k 16.05
Apache Corporation 0.2 $3.5M 63k 55.67
International Flavors & Fragrances (IFF) 0.2 $3.5M 27k 126.07
Kansas City Southern 0.2 $3.5M 39k 90.10
Sonova Holding 0.2 $3.5M 26k 132.40
Kao Corporation 0.2 $3.3M 58k 57.79
Aon 0.2 $3.4M 31k 109.22
Fleetmatics 0.2 $3.2M 75k 43.32
Regeneron Pharmaceuticals (REGN) 0.2 $3.2M 9.2k 349.20
HDFC Bank (HDB) 0.2 $3.2M 48k 66.35
Hengan Intl Grp 0.2 $2.9M 352k 8.34
Core Laboratories 0.2 $2.9M 23k 123.88
Tor Dom Bk Cad (TD) 0.2 $2.9M 67k 42.93
Kasikornbank Pcl 0.2 $2.8M 576k 4.91
Danone eur0.25 0.2 $2.7M 38k 70.44
Mettler-Toledo International (MTD) 0.1 $2.6M 7.2k 364.92
Canadian Pacific Railway 0.1 $2.6M 20k 128.79
Alphabet Inc Class A cs (GOOGL) 0.1 $2.7M 3.8k 703.65
Banco Itau Holding Financeira (ITUB) 0.1 $2.4M 250k 9.44
Kalbe Farma Tbk Pt 0.1 $2.4M 20M 0.12
Paypal Holdings (PYPL) 0.1 $2.3M 64k 36.51
U.S. Bancorp (USB) 0.1 $2.1M 51k 40.33
Qiagen 0.1 $1.9M 89k 21.82
Weyerhaeuser Company (WY) 0.1 $1.5M 51k 29.76
Illinois Tool Works (ITW) 0.1 $1.5M 15k 104.19
BT 0.1 $1.6M 56k 27.84
Kimco Realty Corporation (KIM) 0.1 $1.5M 48k 31.38
Xinao Gas Holding 0.1 $1.5M 315k 4.92
Coway 0.1 $1.6M 17k 90.71
Samsung Elec 0.1 $1.4M 1.1k 1237.08
Axiata Group Berhad 0.1 $1.5M 1.0M 1.40
Eros International 0.1 $1.4M 84k 16.27
Infosys Technologies (INFY) 0.1 $1.1M 64k 17.85
Aetna 0.1 $1.2M 9.7k 122.14
Hoya Corporation (HOCPY) 0.1 $1.2M 34k 35.41
Singapore Telecommunications L (SNGNF) 0.1 $1.2M 397k 3.07
Aia Group Ltd-sp (AAGIY) 0.1 $1.2M 49k 23.91
Ammb Holdings Bhd 0.1 $1.3M 1.1M 1.10
Daikin Industries (DKILF) 0.1 $1.2M 15k 82.99
Wolseley 0.1 $1.2M 24k 51.74
Time Warner 0.1 $1.1M 15k 73.52
Intel Corporation (INTC) 0.1 $1.0M 32k 32.81
TJX Companies (TJX) 0.1 $984k 13k 77.21
Deutsche Telekom (DTEGY) 0.1 $1.1M 65k 16.98
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $1.0M 65k 15.59
Experian (EXPGY) 0.1 $974k 52k 18.88
Ping An Insuranc Gr 0.1 $1.1M 242k 4.40
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.1 $1.1M 27k 39.83
Sampo Oyj 0.1 $1.0M 25k 40.57
Rakuten Inc Tokyo (RKUNF) 0.1 $1.1M 100k 10.75
Medtronic (MDT) 0.1 $1.1M 13k 86.80
Ameriprise Financial (AMP) 0.1 $804k 8.9k 89.90
Thermo Fisher Scientific (TMO) 0.1 $876k 5.9k 147.72
Mitsubishi UFJ Financial (MUFG) 0.1 $925k 209k 4.43
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $832k 1.0M 0.82
Naspers 0.1 $881k 5.8k 152.98
Glaxosmithkline 0.1 $797k 37k 21.45
Barry Callebaut 0.1 $920k 749.00 1228.30
Jc Decaux Sa Act (JCDXF) 0.1 $816k 24k 33.74
Bayerische Motoren Werke A Gor (BAMXF) 0.1 $917k 13k 73.13
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $871k 5.8k 151.35
Henkel Ag & Co Kgaa 0.1 $842k 7.8k 107.67
Orix Corporation (ORXCF) 0.1 $803k 63k 12.74
Gjensidige Forsikring Asa (GJNSY) 0.1 $878k 53k 16.58
Melia Hotels International Sa 0.1 $841k 78k 10.74
Dentsply Sirona (XRAY) 0.1 $828k 13k 62.07
Croda Intl Plc Ord F 0.1 $886k 21k 41.97
Charles Schwab Corporation (SCHW) 0.0 $645k 26k 25.29
Arthur J. Gallagher & Co. (AJG) 0.0 $693k 15k 47.63
Amgen (AMGN) 0.0 $754k 5.0k 152.17
Baker Hughes Incorporated 0.0 $655k 15k 45.11
GlaxoSmithKline 0.0 $614k 14k 43.35
Panasonic Corporation (PCRFY) 0.0 $661k 77k 8.59
Linear Technology Corporation 0.0 $717k 15k 46.54
Akzo Nobel 0.0 $744k 36k 20.89
Southwestern Energy Company (SWN) 0.0 $675k 54k 12.59
MetLife (MET) 0.0 $713k 18k 39.84
Veolia Environnement (VEOEY) 0.0 $692k 32k 21.63
Barclays (BCLYF) 0.0 $643k 348k 1.85
Novozymes A/s Unspons (NVZMY) 0.0 $645k 14k 47.70
Grupo Financiero Banorte (GBOOY) 0.0 $712k 26k 27.70
Standard Chartered Pl (SCBFF) 0.0 $643k 85k 7.55
Edp Renovais Sa Oviedo Shs Isi (EDRVF) 0.0 $656k 87k 7.53
Nhn Corp 0.0 $777k 1.3k 616.67
Svenska Handelsb-a-unsp (SVNLY) 0.0 $775k 129k 6.01
Xylem (XYL) 0.0 $762k 17k 44.65
Keyence Corp Ord (KYCCF) 0.0 $675k 1.0k 673.65
Origin Energy 0.0 $679k 159k 4.28
Uni-charm Corp Japan (UNCHF) 0.0 $733k 33k 22.26
Prosiebensat 1 Media A (PBSFY) 0.0 $670k 62k 10.89
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $736k 15k 49.98
Cisco Systems (CSCO) 0.0 $528k 18k 28.69
Ctrip.com International 0.0 $580k 14k 41.21
Repsol YPF (REPYY) 0.0 $498k 39k 12.66
GAMESA CORPORACIONTECNOLOGICA Sa 0.0 $570k 29k 19.67
Hang Lung Properties (HLPPY) 0.0 $593k 59k 10.07
Te Connectivity Ltd for (TEL) 0.0 $608k 11k 57.14
Casino Guichard Perrachon Sa 0.0 $582k 10k 55.76
Unicredit Spa 0.0 $510k 233k 2.19
Vodafone 0.0 $559k 183k 3.05
Csl (CSLLY) 0.0 $513k 12k 41.80
Atlas Copco Ab-b Shs F 0.0 $593k 25k 23.39
Sunrise Communications Grp 0.0 $601k 9.4k 63.81
American Express Company (AXP) 0.0 $338k 5.6k 60.85
Cummins (CMI) 0.0 $342k 3.0k 112.43
Emerson Electric (EMR) 0.0 $276k 5.3k 52.18
Waters Corporation (WAT) 0.0 $284k 2.0k 140.59
International Business Machines (IBM) 0.0 $273k 1.8k 151.67
Parker-Hannifin Corporation (PH) 0.0 $418k 3.9k 108.04
Qualcomm (QCOM) 0.0 $325k 6.1k 53.50
Ford Motor Company (F) 0.0 $314k 25k 12.57
Hershey Company (HSY) 0.0 $343k 3.0k 113.58
Vestas Wind Systems - Unsp (VWDRY) 0.0 $298k 13k 22.55
Fanuc Corp 0.0 $355k 2.2k 161.36
Reckitt Benckiser (RB) 0.0 $429k 4.3k 100.23
D Vestas Wind System 0.0 $425k 6.3k 67.62
Westpac Banking Corp 0.0 $314k 14k 21.88
D Gcl Poly Energy Holdings 0.0 $304k 2.3M 0.13
Sunpower (SPWR) 0.0 $393k 25k 15.49
Mazda Mtr (MZDAY) 0.0 $344k 52k 6.63
Energy Development 0.0 $412k 3.4M 0.12
Nextera Energy Partners (NEP) 0.0 $386k 13k 30.35
Investment Kinnevik Ab 0.0 $279k 12k 23.59
Gamesa Corporacion Techn 0.0 $143k 37k 3.92
Qinqin Foodstuffs Group Caym 0.0 $100k 71k 1.41
Perusahaan Gas Neg 0.0 $10k 56k 0.18
Bank Of Communications Co - H 0.0 $13k 21k 0.62
Kwg Property Holdings 0.0 $14k 25k 0.57
Yingde Gases Group 0.0 $9.0k 25k 0.36
Beijing Enterprises Water Grou 0.0 $16k 26k 0.62
Lenovo Group Limited hkd0.025 0.0 $9.0k 15k 0.60
Golden Agri - Resources 0.0 $18k 70k 0.26
Ammb Holdings Bhd 0.0 $11k 10k 1.09
Pol Gorn Naft I Ga 0.0 $17k 12k 1.43
Gcl-poly Energy Holdings Ltd F (GCPEF) 0.0 $3.1k 26k 0.12