Boston Common Asset Management

Portfolio Holdings for Boston Common Asset Management

Companies in the Boston Common Asset Management portfolio as of the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.80 393.06k 79.68
Hoya Corp 1.59 782.41k 35.42
Aia Group 1.52 4.42M 5.97
Singapore Telecom 1.52 8.61M 3.07
Wolseley 1.49 500.58k 51.73
Unilever Nv-cva 1.47 549.97k 46.56
Henkel Ag & Co Kgaa Vorzug 1.45 208.15k 121.71
Daikin Industries 1.45 304.79k 82.99
Deutsche Telekom Ag-reg 1.34 1.37M 16.98
Rakuten 1.30 2.11M 10.75
Sampo Oyj-a 1.26 540.10k 40.58
Experian (EXPN) 1.23 1.14M 18.88
Bayerische Motwerk 1.20 285.99k 73.09
Julius Baer Group 1.20 526.72k 39.84
Taiwan Semiconductor Mfg (TSM) 1.18 784.83k 26.23
Naspers Ltd-n 1.17 133.37k 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 1.11 459.98k 41.96
Bk Rakyat Indo Pers 1.10 23.43M 0.82
Unilever (UN) 1.09 402.94k 46.94
Barry Callebaut Ag-reg 1.09 15.43k 1228.71
Sol Melia 1.08 1.76M 10.74
Alibaba Group Holding Ltd Spon (BABA) 1.05 229.03k 79.53
Akzo Nobel 1.04 290.34k 62.62
Prosieben Sat.1 Media Ag-reg 1.04 415.57k 43.57
Orix Corp 1.00 1.37M 12.75
Roche Holding (RHHBY) 0.99 525.99k 32.86
Shimano 0.99 114.05k 151.38
Jc Decaux S A Act 0.99 508.75k 33.76
Astellas Pharma 0.98 1.09M 15.60
Unicharm Corp Ord 0.97 758.28k 22.27
Spirax-sarco Engineering 0.96 334.17k 50.00
National Grid 0.95 1.13M 14.65
Koninklijke Philips Electron 0.95 665.16k 24.88
Grupo Financiero Banorte-o 0.95 2.99M 5.56
Smith & Nephew 0.95 972.26k 16.94
Roche Holding Ag-chf 0.92 61.07k 262.88
Axa Sa 0.92 806.41k 19.78
Origin Energy 0.90 3.65M 4.28
Svenska Handelsbanken A 0.89 1.29M 12.01
Edp Renovaveis Sa 0.88 2.03M 7.53
Keyence Corp 0.87 22.49k 673.96
Novartis Ag-reg 0.85 179.95k 82.27
Veolia Environnement 0.84 674.91k 21.63
Apple (AAPL) 0.83 151.94k 95.60
Barclays (BARC) 0.82 7.72M 1.85
Novozymes A/s-b Shares 0.81 294.14k 47.73
Air Liquide Sa 0.80 132.91k 104.49
Novartis (NVS) 0.79 165.86k 82.51
Verizon Communications (VZ) 0.78 244.40k 55.84
Sap 0.78 182.47k 74.61
Microsoft Corporation (MSFT) 0.76 258.41k 51.17
Atlas Copco 0.75 559.41k 23.39
Hang Lung Properties 0.73 6.33M 2.01
JPMorgan Chase & Co. (JPM) 0.72 202.20k 62.14
Standard Charter 0.72 1.66M 7.55
Sunrise Communications 0.71 193.86k 63.85
Kubota Corp. 0.70 914.83k 13.33
Johnson & Johnson (JNJ) 0.69 99.70k 121.30
Gamesa Corp Tecnologica Sa 0.69 610.59k 19.66
HSBC Holdings (HSBA) 0.67 1.89M 6.23
Csl 0.67 139.20k 83.53
Casino Guichard Perrachon 0.65 204.01k 55.79
Smith & Nephew (SNN) 0.64 324.27k 34.32
Repsol Ypf Sa 0.64 878.17k 12.68
Unicredit Spa 0.62 4.91M 2.19
Asml Holding (ASML) 0.60 105.32k 99.21
Asml Holding Nv 0.59 104.97k 98.20
Panasonic 0.58 1.17M 8.59
Crown Castle Intl (CCI) 0.57 98.01k 101.43
Teva Pharmaceutical Industries (TEVA) 0.54 188.68k 50.23
Merck & Co (MRK) 0.53 159.41k 57.61
SAP (SAP) 0.52 120.78k 75.02
Alphabet Inc Class C cs (GOOG) 0.52 13.09k 692.11
Lowe's Companies (LOW) 0.49 108.05k 79.17
Walt Disney Company (DIS) 0.48 84.79k 97.82
Gilead Sciences (GILD) 0.47 98.32k 83.42
HSBC Holdings (HSBC) 0.46 257.62k 31.31
Mazda Motor 0.46 607.00k 13.25
CME (CME) 0.45 80.79k 97.40
Henkel Kgaa (HENKY) 0.44 70.59k 107.62
Equifax (EFX) 0.43 58.15k 128.40
Statoil Asa 0.43 433.61k 17.22
3M Company (MMM) 0.42 41.40k 175.11
Carlisle Companies (CSL) 0.41 67.61k 105.68
First Republic Bank/san F (FRC) 0.40 99.68k 69.99
Morgan Stanley (MS) 0.39 258.35k 25.98
CVS Caremark Corporation (CVS) 0.39 70.17k 95.74
Biogen Idec (BIIB) 0.39 27.77k 241.82
Spectra Energy 0.38 180.12k 36.63
Visa (V) 0.38 88.17k 74.17
Linkedin Corp 0.38 35.16k 189.25
Home Depot (HD) 0.37 50.28k 127.69
Koninklijke Philips Electronics NV (PHG) 0.37 260.80k 24.94
Pepsi (PEP) 0.37 61.28k 105.94
Simon Property (SPG) 0.37 29.55k 216.91
Procter & Gamble Company (PG) 0.36 74.57k 84.67
EOG Resources (EOG) 0.35 73.65k 83.42
Oracle Corporation (ORCL) 0.35 151.09k 40.93
National Grid 0.35 81.34k 74.33
Fifth Third Ban (FITB) 0.34 340.21k 17.59
Snap-on Incorporated (SNA) 0.33 36.60k 157.81
First Solar (FSLR) 0.31 112.33k 48.48
Cimarex Energy (XEC) 0.31 44.79k 119.32
Aptar (ATR) 0.30 65.04k 79.13
Mondelez Int (MDLZ) 0.30 116.22k 45.51
8point Energy Partners Lp ml 0.30 335.87k 15.80
Ecolab (ECL) 0.29 42.48k 118.59
Kubota Corporation (KUBTY) 0.29 74.99k 66.65
Avangrid (AGR) 0.29 108.63k 46.06
Baxter International (BAX) 0.28 108.15k 45.22
Statoil ASA 0.28 279.19k 17.31
Zimmer Holdings (ZBH) 0.28 40.02k 120.38
Estee Lauder Companies (EL) 0.28 53.33k 91.02
Getinge Ab 0.28 242.64k 20.38
Nielsen Hldgs Plc Shs Eur (NLSN) 0.28 94.41k 51.96
Jones Lang LaSalle Incorporated (JLL) 0.27 48.67k 97.46
Cognizant Technology Solutions (CTSH) 0.26 79.46k 57.24
Northern Trust Corporation (NTRS) 0.26 68.31k 66.26
priceline.com Incorporated 0.26 3.58k 1248.53
Mohawk Industries (MHK) 0.25 22.92k 189.76
Swisscom Ag-reg 0.25 8.88k 495.50
W.W. Grainger (GWW) 0.24 18.43k 227.24
Colgate-Palmolive Company (CL) 0.24 56.76k 73.20
AXA (AXAHY) 0.24 208.24k 19.78
Hannon Armstrong (HASI) 0.24 194.71k 21.60
PNC Financial Services (PNC) 0.23 48.49k 81.38
Akbank T.a.s. 0.23 1.39M 2.86
Bristol Myers Squibb (BMY) 0.22 52.06k 73.54
Interpublic Group of Companies (IPG) 0.22 164.86k 23.10
Advance Auto Parts (AAP) 0.22 23.45k 161.61
Costco Wholesale Corporation (COST) 0.21 23.39k 157.04
Air Liquide (AIQUY) 0.21 175.96k 20.90
Sonic Healthcare 0.21 227.33k 16.05
Apache Corporation (APA) 0.20 63.17k 55.67
International Flavors & Fragrances (IFF) 0.20 27.45k 126.07
Kansas City Southern (KSU) 0.20 38.53k 90.10
Sonova Holding 0.20 26.07k 132.40
Kao Corporation 0.19 57.73k 57.79
Aon 0.19 30.91k 109.22
Fleetmatics 0.19 74.78k 43.32
Regeneron Pharmaceuticals (REGN) 0.18 9.16k 349.20
HDFC Bank (HDB) 0.18 48.17k 66.35
Hengan Intl Grp 0.17 351.95k 8.34
Core Laboratories (CLB) 0.16 23.06k 123.88
Tor Dom Bk Cad (TD) 0.16 66.89k 42.93
Kasikornbank Pcl 0.16 575.60k 4.91
Danone eur0.25 0.16 38.39k 70.44
Mettler-Toledo International (MTD) 0.15 7.18k 364.92
Canadian Pacific Railway (CP) 0.15 20.43k 128.79
Alphabet Inc Class A cs (GOOGL) 0.15 3.78k 703.65
Banco Itau Holding Financeira (ITUB) 0.14 249.66k 9.44
Kalbe Farma Tbk Pt 0.14 20.11M 0.12
Paypal Holdings (PYPL) 0.13 64.01k 36.51
U.S. Ban (USB) 0.12 51.18k 40.33
Qiagen 0.11 89.07k 21.82
Weyerhaeuser Company (WY) 0.09 51.17k 29.76
Illinois Tool Works (ITW) 0.09 14.56k 104.19
BT 0.09 55.85k 27.84
Kimco Realty Corporation (KIM) 0.09 47.86k 31.38
Xinao Gas Holding 0.09 314.75k 4.92
Coway 0.09 17.38k 90.71
Samsung Elec 0.08 1.12k 1237.08
Axiata Group Berhad 0.08 1.05M 1.40
Eros International (EROS) 0.08 84.15k 16.27
Infosys Technologies (INFY) 0.07 63.48k 17.85
Aetna 0.07 9.71k 122.14
HOYA CORPORATION (HOCPY) 0.07 33.89k 35.41
Singapore Telecommunications L 0.07 397.13k 3.07
Aia Group Ltd-sp (AAGIY) 0.07 48.98k 23.91
Ammb Holdings Bhd 0.07 1.14M 1.10
Daikin Industries (DKILF) 0.07 14.82k 82.99
Wolseley 0.07 23.50k 51.74
Time Warner 0.06 14.50k 73.52
Intel Corporation (INTC) 0.06 31.73k 32.81
TJX Companies (TJX) 0.06 12.74k 77.21
Deutsche Telekom (DTEGY) 0.06 64.66k 16.98
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.06 65.41k 15.59
Experian (EXPGY) 0.06 51.59k 18.88
Ping An Insuranc Gr 0.06 241.70k 4.40
Julius Baer Gruppe Ag, Zuerich 0.06 26.87k 39.83
Sampo Oyj 0.06 25.41k 40.57
Rakuten Inc Tokyo 0.06 100.12k 10.75
Medtronic (MDT) 0.06 12.87k 86.80
Ameriprise Financial (AMP) 0.05 8.94k 89.90
Thermo Fisher Scientific (TMO) 0.05 5.93k 147.72
Mitsubishi UFJ Financial (MUFG) 0.05 208.83k 4.43
Pt Bank Rakyat Indonesia (BKRKF) 0.05 1.01M 0.82
Naspers 0.05 5.76k 152.98
Glaxosmithkline 0.05 37.16k 21.45
Barry Callebaut 0.05 749 1228.30
Jc Decaux Sa Act 0.05 24.19k 33.74
Bayerische Motoren Werke A Gor 0.05 12.54k 73.13
Shimano Indl Co Ltd Ord Isin#j 0.05 5.75k 151.35
Henkel Ag & Co Kgaa 0.05 7.82k 107.67
Orix Corporation 0.05 63.01k 12.74
Gjensidige Forsikring Asa 0.05 52.95k 16.58
Melia Hotels International Sa 0.05 78.31k 10.74
Dentsply Sirona (XRAY) 0.05 13.34k 62.07
Croda Intl Plc Ord F 0.05 21.11k 41.97
Charles Schwab Corporation (SCHW) 0.04 25.50k 25.29
Arthur J. Gallagher & Co. (AJG) 0.04 14.55k 47.63
Amgen (AMGN) 0.04 4.96k 152.17
Baker Hughes Incorporated 0.04 14.52k 45.11
GlaxoSmithKline (GSK) 0.04 14.16k 43.35
Panasonic Corporation (PCRFY) 0.04 76.92k 8.59
Linear Technology Corporation 0.04 15.40k 46.54
Akzo Nobel 0.04 35.62k 20.89
Southwestern Energy Company (SWN) 0.04 53.63k 12.59
MetLife (MET) 0.04 17.89k 39.84
Veolia Environnement (VEOEY) 0.04 31.99k 21.63
Barclays 0.04 347.64k 1.85
Novozymes A/s Unspons (NVZMY) 0.04 13.52k 47.70
Grupo Financiero Banorte (GBOOY) 0.04 25.70k 27.70
Standard Chartered Pl 0.04 85.17k 7.55
Edp Renovais Sa Oviedo Shs Isi 0.04 87.12k 7.53
Nhn Corp 0.04 1.26k 616.67
Svenska Handelsb-a-unsp (SVNLY) 0.04 128.94k 6.01
Xylem (XYL) 0.04 17.07k 44.65
Keyence Corp Ord (KYCCF) 0.04 1.00k 673.65
Origin Energy 0.04 158.71k 4.28
Uni-charm Corp Japan 0.04 32.93k 22.26
Prosiebensat 1 Media A 0.04 61.50k 10.89
Spirax-sarco Engineering Plc F 0.04 14.73k 49.98
Cisco Systems (CSCO) 0.03 18.40k 28.69
Ctrip.com International 0.03 14.07k 41.21
Repsol YPF (REPYY) 0.03 39.33k 12.66
GAMESA CORPORACIONTECNOLOGICA Sa 0.03 28.98k 19.67
Hang Lung Properties (HLPPY) 0.03 58.88k 10.07
Te Connectivity Ltd for (TEL) 0.03 10.64k 57.14
Casino Guichard Perrachon Sa 0.03 10.44k 55.76
Unicredit Spa 0.03 232.87k 2.19
Vodafone 0.03 183.23k 3.05
Csl Ltd Spon (CSLLY) 0.03 12.27k 41.80
Atlas Copco Ab-b Shs F 0.03 25.35k 23.39
Sunrise Communications Grp 0.03 9.42k 63.81
American Express Company (AXP) 0.02 5.55k 60.85
Cummins (CMI) 0.02 3.04k 112.43
Emerson Electric (EMR) 0.02 5.29k 52.18
Waters Corporation (WAT) 0.02 2.02k 140.59
International Business Machines (IBM) 0.02 1.80k 151.67
Parker-Hannifin Corporation (PH) 0.02 3.87k 108.04
QUALCOMM (QCOM) 0.02 6.08k 53.50
Ford Motor Company (F) 0.02 24.97k 12.57
Hershey Company (HSY) 0.02 3.02k 113.58
Vestas Wind Systems - Unsp (VWDRY) 0.02 13.21k 22.55
Fanuc Corp 0.02 2.20k 161.36
Reckitt Benckiser (RB) 0.02 4.28k 100.23
D Vestas Wind System 0.02 6.29k 67.62
Westpac Banking Corp 0.02 14.35k 21.88
D Gcl Poly Energy Holdings 0.02 2.34M 0.13
Sunpower (SPWR) 0.02 25.38k 15.49
Mazda Mtr (MZDAY) 0.02 51.88k 6.63
Energy Development 0.02 3.43M 0.12
Nextera Energy Partners (NEP) 0.02 12.72k 30.35
Investment Kinnevik Ab 0.02 11.82k 23.59
Gamesa Corporacion Techn 0.01 36.45k 3.92
Qinqin Foodstuffs Group Caym 0.01 70.69k 1.41
Perusahaan Gas Neg 0.00 55.50k 0.18
Bank Of Communications Co - H 0.00 21.00k 0.62
Kwg Property Holdings 0.00 24.50k 0.57
Yingde Gases Group 0.00 25.00k 0.36
Beijing Enterprises Water Grou 0.00 26.00k 0.62
Lenovo Group Limited hkd0.025 0.00 15.00k 0.60
Golden Agri - Resources 0.00 70.40k 0.26
Ammb Holdings Bhd 0.00 10.06k 1.09
Pol Gorn Naft I Ga 0.00 11.88k 1.43
Gcl-poly Energy Holdings Ltd F 0.00 26.00k 0.12
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