Boston Common Asset Management as of Sept. 30, 2016
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 273 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hoya Corp | 1.8 | $32M | 807k | 39.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $30M | 388k | 77.61 | |
Aia Group | 1.6 | $29M | 4.4M | 6.65 | |
Daikin Industries | 1.5 | $28M | 306k | 92.34 | |
Henkel Ag & Co Kgaa Vorzug | 1.5 | $28M | 206k | 135.98 | |
Wolseley | 1.5 | $28M | 490k | 56.57 | |
Unilever Nv-cva | 1.4 | $26M | 568k | 46.16 | |
Bayerische Motwerk | 1.4 | $25M | 297k | 84.07 | |
Singapore Telecom | 1.3 | $25M | 8.5M | 2.91 | |
Sampo Oyj-a | 1.3 | $24M | 542k | 44.50 | |
Alibaba Group Holding (BABA) | 1.3 | $24M | 225k | 105.79 | |
Svenska Handelsbanken A | 1.3 | $24M | 1.7M | 13.76 | |
Taiwan Semiconductor Mfg (TSM) | 1.3 | $24M | 776k | 30.59 | |
Orix Corp | 1.2 | $23M | 1.6M | 14.59 | |
Rakuten | 1.2 | $23M | 1.8M | 12.95 | |
Deutsche Telekom Ag-reg | 1.2 | $23M | 1.4M | 16.77 | |
Experian (EXPN) | 1.2 | $23M | 1.1M | 20.06 | |
Mitsubishi Ufj Fin | 1.2 | $22M | 4.5M | 4.99 | |
Sol Melia | 1.2 | $22M | 1.8M | 12.47 | |
Bk Rakyat Indo Pers | 1.2 | $22M | 23M | 0.93 | |
Julius Baer Group | 1.1 | $21M | 520k | 40.78 | |
Croda Intl Plc Ord | 1.1 | $21M | 465k | 45.26 | |
Apple (AAPL) | 1.1 | $20M | 177k | 113.05 | |
Naspers Ltd-n | 1.1 | $20M | 116k | 172.73 | |
Akzo Nobel | 1.1 | $20M | 289k | 67.75 | |
Koninklijke Philips Electron | 1.1 | $20M | 658k | 29.65 | |
Spirax-sarco Engineering | 1.1 | $19M | 330k | 58.39 | |
Axa Sa | 1.0 | $19M | 880k | 21.29 | |
Gjensidige Forsikring Asa | 1.0 | $19M | 1.0M | 18.67 | |
BT (BT.A) | 1.0 | $19M | 3.7M | 5.05 | |
Shimano | 1.0 | $19M | 126k | 147.34 | |
Prosieben Sat.1 Media Ag-reg | 1.0 | $18M | 431k | 42.84 | |
Unilever | 1.0 | $18M | 396k | 46.10 | |
Barclays (BARC) | 0.9 | $17M | 7.8M | 2.18 | |
Standard Charter | 0.9 | $17M | 2.1M | 8.16 | |
Novozymes A/s-b Shares | 0.9 | $17M | 387k | 43.99 | |
Jc Decaux S A Act | 0.9 | $17M | 526k | 32.34 | |
Astellas Pharma | 0.9 | $17M | 1.1M | 15.54 | |
Grupo Financiero Banorte-o | 0.9 | $17M | 3.2M | 5.25 | |
Sap | 0.9 | $17M | 181k | 90.94 | |
National Grid | 0.9 | $16M | 1.1M | 14.18 | |
Edp Renovaveis Sa | 0.9 | $16M | 2.0M | 8.03 | |
Keyence Corp | 0.8 | $16M | 22k | 725.42 | |
Veolia Environnement | 0.8 | $16M | 681k | 23.04 | |
Kubota Corp. | 0.8 | $15M | 1.0M | 14.95 | |
Barry Callebaut Ag-reg | 0.8 | $15M | 12k | 1331.77 | |
Kao Corporation | 0.8 | $15M | 270k | 56.20 | |
Roche Holding Ag-chf | 0.8 | $15M | 61k | 248.61 | |
Roche Holding (RHHBY) | 0.8 | $15M | 484k | 31.08 | |
Hang Lung Properties | 0.8 | $15M | 6.7M | 2.25 | |
Microsoft Corporation (MSFT) | 0.8 | $15M | 259k | 57.60 | |
Gamesa Corp Tecnologica Sa | 0.8 | $15M | 621k | 23.95 | |
Air Liquide Sa | 0.8 | $14M | 135k | 107.27 | |
Origin Energy | 0.8 | $14M | 3.5M | 4.15 | |
Shiseido | 0.8 | $14M | 542k | 26.31 | |
Coway | 0.8 | $14M | 165k | 86.62 | |
Panasonic | 0.8 | $14M | 1.4M | 9.90 | |
Novartis Ag-reg | 0.8 | $14M | 179k | 78.81 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 202k | 66.59 | |
Smith & Nephew | 0.7 | $13M | 831k | 16.16 | |
Sunrise Communications | 0.7 | $13M | 192k | 69.89 | |
Novartis (NVS) | 0.7 | $13M | 162k | 78.96 | |
Verizon Communications (VZ) | 0.7 | $13M | 244k | 51.98 | |
Repsol Ypf Sa | 0.7 | $12M | 910k | 13.57 | |
Pandora A/s | 0.6 | $12M | 96k | 120.89 | |
Johnson & Johnson (JNJ) | 0.6 | $11M | 97k | 118.13 | |
Unicredit Spa | 0.6 | $11M | 4.8M | 2.33 | |
Asml Holding (ASML) | 0.6 | $11M | 104k | 109.58 | |
Asml Holding Nv | 0.6 | $11M | 104k | 109.79 | |
Atlas Copco | 0.6 | $11M | 413k | 27.36 | |
Sap (SAP) | 0.6 | $11M | 117k | 91.41 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $10M | 13k | 777.30 | |
Merck & Co (MRK) | 0.5 | $10M | 160k | 62.41 | |
Casino Guichard Perrachon | 0.5 | $9.8M | 201k | 48.66 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $8.6M | 187k | 46.01 | |
Smith & Nephew (SNN) | 0.5 | $8.5M | 261k | 32.78 | |
Crown Castle Intl (CCI) | 0.5 | $8.6M | 92k | 94.21 | |
Henkel Kgaa (HENKY) | 0.4 | $8.0M | 69k | 116.42 | |
Morgan Stanley (MS) | 0.4 | $7.6M | 238k | 32.06 | |
Lowe's Companies (LOW) | 0.4 | $7.7M | 107k | 72.21 | |
Walt Disney Company (DIS) | 0.4 | $7.6M | 82k | 92.86 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $7.5M | 255k | 29.59 | |
3M Company (MMM) | 0.4 | $7.3M | 41k | 176.22 | |
Biogen Idec (BIIB) | 0.4 | $7.3M | 23k | 313.04 | |
Visa (V) | 0.4 | $7.3M | 88k | 82.70 | |
First Republic Bank/san F (FRCB) | 0.4 | $7.3M | 95k | 77.11 | |
Cme (CME) | 0.4 | $7.3M | 69k | 104.52 | |
EOG Resources (EOG) | 0.4 | $7.2M | 74k | 96.71 | |
Statoil Asa | 0.4 | $7.2M | 431k | 16.75 | |
Gilead Sciences (GILD) | 0.4 | $7.1M | 89k | 79.12 | |
Procter & Gamble Company (PG) | 0.4 | $6.8M | 76k | 89.75 | |
Carlisle Companies (CSL) | 0.4 | $6.9M | 67k | 102.58 | |
Equifax (EFX) | 0.4 | $6.7M | 50k | 134.57 | |
Home Depot (HD) | 0.4 | $6.6M | 51k | 128.68 | |
CVS Caremark Corporation (CVS) | 0.4 | $6.6M | 74k | 88.99 | |
Pepsi (PEP) | 0.4 | $6.6M | 61k | 108.76 | |
Snap-on Incorporated (SNA) | 0.3 | $6.2M | 41k | 151.96 | |
Oracle Corporation (ORCL) | 0.3 | $6.2M | 157k | 39.28 | |
Simon Property (SPG) | 0.3 | $6.1M | 29k | 207.01 | |
PNC Financial Services (PNC) | 0.3 | $5.8M | 65k | 90.08 | |
Kubota Corporation (KUBTY) | 0.3 | $5.8M | 78k | 74.73 | |
National Grid | 0.3 | $5.8M | 82k | 71.11 | |
8point Energy Partners Lp ml | 0.3 | $5.9M | 410k | 14.40 | |
Fifth Third Ban (FITB) | 0.3 | $5.6M | 273k | 20.46 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $5.6M | 49k | 113.79 | |
Ecolab (ECL) | 0.3 | $5.2M | 43k | 121.73 | |
Baxter International (BAX) | 0.3 | $5.2M | 108k | 47.60 | |
priceline.com Incorporated | 0.3 | $5.2M | 3.5k | 1471.36 | |
Zimmer Holdings (ZBH) | 0.3 | $5.2M | 40k | 130.03 | |
Cimarex Energy | 0.3 | $5.1M | 38k | 134.36 | |
Mondelez Int (MDLZ) | 0.3 | $5.1M | 116k | 43.90 | |
Aptar (ATR) | 0.3 | $5.0M | 65k | 77.42 | |
First Solar (FSLR) | 0.3 | $4.9M | 124k | 39.49 | |
Nielsen Hldgs Plc Shs Eur | 0.3 | $5.0M | 94k | 53.57 | |
Northern Trust Corporation (NTRS) | 0.3 | $4.7M | 70k | 68.00 | |
Mohawk Industries (MHK) | 0.3 | $4.8M | 24k | 200.32 | |
Estee Lauder Companies (EL) | 0.3 | $4.8M | 54k | 88.56 | |
Axa (AXAHY) | 0.3 | $4.7M | 222k | 21.29 | |
Getinge Ab | 0.3 | $4.7M | 242k | 19.41 | |
Csl | 0.3 | $4.8M | 58k | 81.88 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $4.7M | 12k | 402.00 | |
Hannon Armstrong (HASI) | 0.2 | $4.6M | 197k | 23.37 | |
Avangrid (AGR) | 0.2 | $4.6M | 109k | 41.78 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $4.4M | 91k | 47.71 | |
Statoil ASA | 0.2 | $4.3M | 258k | 16.80 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.2M | 56k | 74.13 | |
Swisscom Ag-reg | 0.2 | $4.2M | 8.8k | 476.31 | |
W.W. Grainger (GWW) | 0.2 | $4.1M | 18k | 224.86 | |
International Flavors & Fragrances (IFF) | 0.2 | $4.0M | 28k | 142.96 | |
Apache Corporation | 0.2 | $3.8M | 60k | 63.88 | |
Kansas City Southern | 0.2 | $3.8M | 40k | 93.32 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 68k | 53.91 | |
Interpublic Group of Companies (IPG) | 0.2 | $3.7M | 166k | 22.35 | |
Air Liquide (AIQUY) | 0.2 | $3.7M | 171k | 21.45 | |
Sonova Holding | 0.2 | $3.7M | 26k | 141.84 | |
Sonic Healthcare | 0.2 | $3.7M | 217k | 16.84 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.6M | 24k | 152.49 | |
Spectra Energy | 0.2 | $3.6M | 84k | 42.75 | |
Advance Auto Parts (AAP) | 0.2 | $3.5M | 23k | 149.11 | |
HDFC Bank (HDB) | 0.2 | $3.4M | 47k | 71.90 | |
Kasikornbank Pcl | 0.2 | $3.5M | 643k | 5.41 | |
Aon | 0.2 | $3.5M | 31k | 112.50 | |
UnitedHealth (UNH) | 0.2 | $3.2M | 23k | 139.99 | |
PPG Industries (PPG) | 0.2 | $3.1M | 30k | 103.37 | |
Canadian Pacific Railway | 0.2 | $3.1M | 20k | 152.72 | |
Danone eur0.25 | 0.2 | $3.2M | 43k | 74.23 | |
Mettler-Toledo International (MTD) | 0.2 | $2.9M | 6.8k | 419.82 | |
Tor Dom Bk Cad (TD) | 0.2 | $3.0M | 67k | 44.40 | |
Hengan Intl Grp | 0.2 | $2.9M | 351k | 8.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.0M | 3.7k | 804.10 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | 6.7k | 423.53 | |
Nhn Corp | 0.1 | $2.7M | 3.3k | 801.79 | |
Unicharm Corp Ord | 0.1 | $2.6M | 101k | 25.75 | |
Paypal Holdings (PYPL) | 0.1 | $2.5M | 62k | 40.97 | |
Core Laboratories | 0.1 | $2.5M | 22k | 112.31 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $2.4M | 221k | 10.94 | |
Qiagen | 0.1 | $2.4M | 88k | 27.44 | |
Kalbe Farma Tbk Pt | 0.1 | $2.4M | 19M | 0.13 | |
U.S. Bancorp (USB) | 0.1 | $2.2M | 50k | 42.89 | |
Weyerhaeuser Company (WY) | 0.1 | $1.6M | 50k | 31.94 | |
Illinois Tool Works (ITW) | 0.1 | $1.7M | 14k | 119.87 | |
Samsung Elec | 0.1 | $1.6M | 1.1k | 1450.98 | |
Xinao Gas Holding | 0.1 | $1.7M | 341k | 4.87 | |
At&t (T) | 0.1 | $1.5M | 38k | 40.62 | |
Lg Household & Heal | 0.1 | $1.4M | 1.7k | 867.27 | |
Fitbit | 0.1 | $1.6M | 105k | 14.84 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 19k | 68.50 | |
Hoya Corporation (HOCPY) | 0.1 | $1.3M | 34k | 39.89 | |
Ping An Insuranc Gr | 0.1 | $1.3M | 242k | 5.18 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $1.3M | 49k | 26.59 | |
Xylem (XYL) | 0.1 | $1.2M | 23k | 52.43 | |
Rakuten Inc Tokyo (RKUNF) | 0.1 | $1.2M | 95k | 12.94 | |
Daikin Industries (DKILF) | 0.1 | $1.3M | 14k | 92.34 | |
Eros International | 0.1 | $1.2M | 80k | 15.32 | |
Wolseley | 0.1 | $1.3M | 23k | 56.57 | |
Aetna | 0.1 | $1.1M | 9.7k | 115.45 | |
Baker Hughes Incorporated | 0.1 | $1.1M | 23k | 50.49 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.0M | 201k | 5.05 | |
Deutsche Telekom (DTEGY) | 0.1 | $1.1M | 64k | 16.76 | |
MetLife (MET) | 0.1 | $1.2M | 27k | 44.42 | |
Experian (EXPGY) | 0.1 | $1.0M | 51k | 20.05 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.1 | $1.0M | 25k | 40.79 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $1.1M | 386k | 2.91 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 18k | 64.41 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $1.0M | 12k | 84.06 | |
Svenska Handelsb-a-unsp (SVNLY) | 0.1 | $1.1M | 156k | 6.88 | |
Sampo Oyj | 0.1 | $1.1M | 25k | 44.52 | |
Orix Corporation (ORXCF) | 0.1 | $1.0M | 70k | 14.59 | |
Medtronic (MDT) | 0.1 | $1.1M | 13k | 86.40 | |
Dentsply Sirona (XRAY) | 0.1 | $1.1M | 18k | 59.46 | |
Infosys Technologies (INFY) | 0.1 | $1.0M | 64k | 15.78 | |
Time Warner | 0.1 | $977k | 12k | 79.59 | |
Ameriprise Financial (AMP) | 0.1 | $876k | 8.8k | 99.73 | |
Intel Corporation (INTC) | 0.1 | $929k | 25k | 37.75 | |
Thermo Fisher Scientific (TMO) | 0.1 | $926k | 5.8k | 159.11 | |
Panasonic Corporation (PCRFY) | 0.1 | $927k | 94k | 9.90 | |
TJX Companies (TJX) | 0.1 | $937k | 13k | 74.79 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $942k | 61k | 15.54 | |
Standard Chartered Pl (SCBFF) | 0.1 | $840k | 103k | 8.16 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $926k | 996k | 0.93 | |
Naspers | 0.1 | $867k | 5.0k | 172.78 | |
Henkel Ag & Co Kgaa | 0.1 | $867k | 7.4k | 116.45 | |
Prosiebensat 1 Media A (PBSFY) | 0.1 | $834k | 78k | 10.71 | |
Melia Hotels International Sa | 0.1 | $945k | 76k | 12.48 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.1 | $828k | 14k | 58.40 | |
Croda Intl Plc Ord F | 0.1 | $900k | 20k | 45.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $805k | 26k | 31.57 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $727k | 14k | 50.88 | |
Xilinx | 0.0 | $784k | 14k | 54.31 | |
Amgen (AMGN) | 0.0 | $711k | 4.3k | 166.82 | |
Akzo Nobel | 0.0 | $799k | 35k | 22.60 | |
Southwestern Energy Company (SWN) | 0.0 | $728k | 53k | 13.83 | |
Ctrip.com International | 0.0 | $683k | 15k | 46.57 | |
Veolia Environnement (VEOEY) | 0.0 | $731k | 32k | 23.05 | |
BT | 0.0 | $812k | 32k | 25.43 | |
Kimco Realty Corporation (KIM) | 0.0 | $822k | 28k | 28.94 | |
GAMESA CORPORACIONTECNOLOGICA Sa | 0.0 | $669k | 28k | 23.94 | |
Kao Corporation | 0.0 | $717k | 13k | 56.16 | |
Barclays (BCLYF) | 0.0 | $740k | 340k | 2.18 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $723k | 16k | 43.98 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $670k | 26k | 26.30 | |
Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.0 | $666k | 83k | 8.03 | |
Glaxosmithkline | 0.0 | $793k | 37k | 21.34 | |
Barry Callebaut | 0.0 | $759k | 570.00 | 1331.58 | |
Jc Decaux Sa Act (JCDXF) | 0.0 | $754k | 23k | 32.34 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.0 | $819k | 5.6k | 147.30 | |
Keyence Corp Ord (KYCCF) | 0.0 | $721k | 994.00 | 725.35 | |
Gjensidige Forsikring Asa (GJNSY) | 0.0 | $805k | 43k | 18.67 | |
Atlas Copco Ab-b Shs F | 0.0 | $657k | 24k | 27.35 | |
Cisco Systems (CSCO) | 0.0 | $618k | 20k | 31.72 | |
Cummins (CMI) | 0.0 | $483k | 3.8k | 128.05 | |
GlaxoSmithKline | 0.0 | $555k | 13k | 43.14 | |
Repsol YPF (REPYY) | 0.0 | $515k | 38k | 13.57 | |
Hang Lung Properties (HLPPY) | 0.0 | $632k | 56k | 11.24 | |
Shiseido (SSDOY) | 0.0 | $605k | 23k | 26.30 | |
Casino Guichard Perrachon Sa | 0.0 | $489k | 10k | 48.64 | |
Origin Energy | 0.0 | $633k | 153k | 4.15 | |
Unicredit Spa | 0.0 | $520k | 223k | 2.33 | |
Vodafone | 0.0 | $528k | 183k | 2.88 | |
Csl (CSLLY) | 0.0 | $494k | 12k | 40.95 | |
Sunrise Communications Grp | 0.0 | $633k | 9.1k | 69.88 | |
American Express Company (AXP) | 0.0 | $350k | 5.5k | 64.11 | |
Emerson Electric (EMR) | 0.0 | $343k | 6.3k | 54.54 | |
Waters Corporation (WAT) | 0.0 | $320k | 2.0k | 158.42 | |
International Business Machines (IBM) | 0.0 | $286k | 1.8k | 158.89 | |
Parker-Hannifin Corporation (PH) | 0.0 | $459k | 3.7k | 125.62 | |
Ford Motor Company (F) | 0.0 | $327k | 27k | 12.09 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $363k | 13k | 27.47 | |
Fanuc Corp | 0.0 | $370k | 2.2k | 168.18 | |
Reckitt Benckiser (RB) | 0.0 | $386k | 4.1k | 94.38 | |
D Vestas Wind System | 0.0 | $459k | 5.6k | 82.33 | |
Westpac Banking Corp | 0.0 | $309k | 14k | 22.55 | |
D Gcl Poly Energy Holdings | 0.0 | $304k | 2.3M | 0.13 | |
Pandora Media Inc-p | 0.0 | $375k | 12k | 30.23 | |
Fleetmatics | 0.0 | $358k | 6.0k | 60.02 | |
Energy Development | 0.0 | $412k | 3.4M | 0.12 | |
Nextera Energy Partners (NEP) | 0.0 | $356k | 13k | 27.99 | |
Investment Kinnevik Ab | 0.0 | $302k | 12k | 25.54 | |
HSBC Holdings (HSBC) | 0.0 | $224k | 5.9k | 37.68 | |
Praxair | 0.0 | $251k | 2.1k | 120.67 | |
HSBC Holdings (HSBA) | 0.0 | $203k | 27k | 7.51 | |
Gamesa Corporacion Techn | 0.0 | $175k | 37k | 4.80 | |
Perusahaan Gas Neg | 0.0 | $9.0k | 43k | 0.21 | |
Bank Of Communications Co - H | 0.0 | $16k | 21k | 0.76 | |
Kwg Property Holdings | 0.0 | $16k | 25k | 0.65 | |
Yingde Gases Group | 0.0 | $10k | 25k | 0.40 | |
Beijing Enterprises Water Grou | 0.0 | $18k | 26k | 0.69 | |
Lenovo Group Limited hkd0.025 | 0.0 | $10k | 15k | 0.67 | |
Axiata Group Berhad | 0.0 | $15k | 12k | 1.23 | |
Golden Agri - Resources | 0.0 | $18k | 70k | 0.26 | |
Tower Bersama Infrastructure | 0.0 | $11k | 23k | 0.49 | |
Pol Gorn Naft I Ga | 0.0 | $16k | 12k | 1.35 | |
Gcl-poly Energy Holdings Ltd F (GCPEF) | 0.0 | $3.1k | 26k | 0.12 |