Boston Common Asset Management

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