Boston Common Asset Management as of June 30, 2017
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 187 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.9 | $37M | 339k | 109.08 | |
Alibaba Group Holding (BABA) | 3.4 | $26M | 181k | 140.90 | |
Apple (AAPL) | 3.3 | $25M | 172k | 144.02 | |
Taiwan Semiconductor Mfg (TSM) | 3.2 | $24M | 689k | 34.96 | |
Sociedad Quimica y Minera (SQM) | 2.8 | $22M | 654k | 33.02 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $18M | 192k | 91.40 | |
Unilever | 2.2 | $17M | 309k | 55.27 | |
Microsoft Corporation (MSFT) | 2.1 | $16M | 235k | 68.93 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $13M | 14k | 908.71 | |
Asml Holding (ASML) | 1.7 | $13M | 99k | 130.31 | |
Johnson & Johnson (JNJ) | 1.6 | $12M | 89k | 132.29 | |
Sap (SAP) | 1.5 | $12M | 110k | 104.67 | |
Verizon Communications (VZ) | 1.5 | $11M | 251k | 44.66 | |
Novartis (NVS) | 1.4 | $11M | 132k | 83.47 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $11M | 327k | 33.22 | |
Merck & Co (MRK) | 1.4 | $11M | 165k | 64.09 | |
Crown Castle Intl (CCI) | 1.3 | $10M | 100k | 100.18 | |
Oracle Corporation (ORCL) | 1.3 | $9.9M | 198k | 50.14 | |
Roche Holding (RHHBY) | 1.3 | $9.9M | 311k | 31.88 | |
Walt Disney Company (DIS) | 1.2 | $8.9M | 84k | 106.25 | |
3M Company (MMM) | 1.1 | $8.7M | 42k | 208.19 | |
Smith & Nephew (SNN) | 1.1 | $8.4M | 240k | 34.85 | |
Morgan Stanley (MS) | 1.1 | $8.1M | 182k | 44.56 | |
Henkel Kgaa (HENKY) | 1.1 | $8.0M | 67k | 120.79 | |
Home Depot (HD) | 1.0 | $7.9M | 52k | 153.40 | |
Visa (V) | 1.0 | $7.9M | 84k | 93.78 | |
Pepsi (PEP) | 1.0 | $7.6M | 66k | 115.49 | |
Biogen Idec (BIIB) | 1.0 | $7.4M | 27k | 271.36 | |
EOG Resources (EOG) | 0.9 | $7.1M | 78k | 90.53 | |
Avangrid (AGR) | 0.9 | $6.9M | 157k | 44.15 | |
Colgate-Palmolive Company (CL) | 0.9 | $6.9M | 93k | 74.13 | |
Carlisle Companies (CSL) | 0.9 | $6.8M | 71k | 95.40 | |
Cme (CME) | 0.9 | $6.7M | 54k | 125.23 | |
Ecolab (ECL) | 0.9 | $6.6M | 50k | 132.75 | |
Axa (AXAHY) | 0.8 | $6.4M | 235k | 27.32 | |
Baxter International (BAX) | 0.8 | $6.3M | 104k | 60.54 | |
priceline.com Incorporated | 0.8 | $6.2M | 3.3k | 1870.67 | |
Estee Lauder Companies (EL) | 0.8 | $6.2M | 65k | 95.98 | |
Kubota Corporation (KUBTY) | 0.8 | $6.2M | 73k | 83.99 | |
Southwest Airlines (LUV) | 0.8 | $6.1M | 99k | 62.14 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $6.0M | 91k | 66.40 | |
Novo Nordisk A/S (NVO) | 0.8 | $6.1M | 141k | 42.89 | |
Kansas City Southern | 0.8 | $6.1M | 58k | 104.65 | |
PNC Financial Services (PNC) | 0.8 | $6.0M | 48k | 124.87 | |
Lowe's Companies (LOW) | 0.8 | $6.0M | 78k | 77.53 | |
Northern Trust Corporation (NTRS) | 0.8 | $5.9M | 60k | 97.22 | |
Mondelez Int (MDLZ) | 0.8 | $5.9M | 136k | 43.19 | |
PPG Industries (PPG) | 0.8 | $5.8M | 52k | 109.96 | |
Fifth Third Ban (FITB) | 0.8 | $5.8M | 222k | 25.96 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $5.7M | 12k | 491.17 | |
Mohawk Industries (MHK) | 0.7 | $5.6M | 23k | 241.67 | |
HDFC Bank (HDB) | 0.7 | $5.6M | 64k | 86.97 | |
First Republic Bank/san F (FRCB) | 0.7 | $5.6M | 56k | 100.10 | |
8point Energy Partners Lp ml | 0.7 | $5.6M | 370k | 15.13 | |
Danaher Corporation (DHR) | 0.7 | $5.5M | 65k | 84.39 | |
Bristol Myers Squibb (BMY) | 0.7 | $5.4M | 97k | 55.72 | |
Hannon Armstrong (HASI) | 0.7 | $5.3M | 233k | 22.87 | |
Cimarex Energy | 0.7 | $5.2M | 56k | 94.02 | |
UnitedHealth (UNH) | 0.7 | $5.2M | 28k | 185.41 | |
Albemarle Corporation (ALB) | 0.7 | $5.2M | 49k | 105.54 | |
Costco Wholesale Corporation (COST) | 0.7 | $5.1M | 32k | 159.93 | |
Koninklijke Philips Electronics NV (PHG) | 0.6 | $4.8M | 135k | 35.82 | |
Equifax (EFX) | 0.6 | $4.6M | 34k | 137.43 | |
International Flavors & Fragrances (IFF) | 0.6 | $4.5M | 34k | 134.99 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.4M | 55k | 80.47 | |
Aptar (ATR) | 0.6 | $4.5M | 52k | 86.85 | |
Snap-on Incorporated (SNA) | 0.6 | $4.3M | 27k | 158.02 | |
Banco Itau Holding Financeira (ITUB) | 0.6 | $4.3M | 392k | 11.05 | |
Royal Caribbean Cruises (RCL) | 0.6 | $4.3M | 39k | 109.24 | |
Statoil ASA | 0.6 | $4.3M | 259k | 16.53 | |
Nielsen Hldgs Plc Shs Eur | 0.6 | $4.2M | 109k | 38.66 | |
Gilead Sciences (GILD) | 0.5 | $4.1M | 58k | 70.78 | |
American Water Works (AWK) | 0.5 | $4.0M | 52k | 77.95 | |
Air Liquide (AIQUY) | 0.5 | $4.0M | 163k | 24.68 | |
Interpublic Group of Companies (IPG) | 0.5 | $3.9M | 159k | 24.60 | |
Tor Dom Bk Cad (TD) | 0.5 | $4.0M | 79k | 50.38 | |
Aon | 0.5 | $4.0M | 30k | 132.94 | |
Canadian Pacific Railway | 0.5 | $3.8M | 24k | 160.80 | |
Chipotle Mexican Grill (CMG) | 0.5 | $3.7M | 9.0k | 416.11 | |
Yandex Nv-a (YNDX) | 0.5 | $3.7M | 142k | 26.24 | |
Simon Property (SPG) | 0.5 | $3.4M | 21k | 161.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.0M | 3.2k | 929.69 | |
Apache Corporation | 0.4 | $2.8M | 59k | 47.93 | |
Advance Auto Parts (AAP) | 0.3 | $2.6M | 23k | 116.58 | |
U.S. Bancorp (USB) | 0.3 | $2.6M | 50k | 51.92 | |
Procter & Gamble Company (PG) | 0.3 | $2.4M | 27k | 87.14 | |
Applied Materials (AMAT) | 0.3 | $2.4M | 57k | 41.30 | |
Infosys Technologies (INFY) | 0.3 | $2.3M | 153k | 15.02 | |
Emerson Electric (EMR) | 0.3 | $2.0M | 34k | 59.63 | |
Weyerhaeuser Company (WY) | 0.2 | $1.6M | 49k | 33.51 | |
ING Groep (ING) | 0.2 | $1.7M | 98k | 17.39 | |
At&t (T) | 0.2 | $1.6M | 42k | 37.73 | |
Hoya Corporation (HOCPY) | 0.2 | $1.5M | 29k | 51.91 | |
MetLife (MET) | 0.2 | $1.4M | 26k | 54.93 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.2 | $1.4M | 27k | 52.67 | |
Aia Group Ltd-sp (AAGIY) | 0.2 | $1.4M | 48k | 29.24 | |
Daikin Industries (DKILF) | 0.2 | $1.4M | 14k | 102.09 | |
Aetna | 0.2 | $1.4M | 9.1k | 151.81 | |
Illinois Tool Works (ITW) | 0.2 | $1.3M | 9.4k | 143.21 | |
Zimmer Holdings (ZBH) | 0.2 | $1.3M | 10k | 128.35 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.4M | 18k | 78.66 | |
Wolseley | 0.2 | $1.4M | 22k | 61.24 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 38k | 33.74 | |
Ctrip.com International | 0.2 | $1.3M | 24k | 53.84 | |
Baker Hughes Incorporated | 0.2 | $1.2M | 22k | 54.50 | |
Panasonic Corporation (PCRFY) | 0.2 | $1.2M | 92k | 13.57 | |
Xylem (XYL) | 0.2 | $1.2M | 23k | 55.44 | |
Sampo Oyj | 0.2 | $1.2M | 24k | 51.19 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 6.6k | 174.42 | |
Deutsche Telekom (DTEGY) | 0.1 | $1.1M | 63k | 17.94 | |
Barclays (BCLYF) | 0.1 | $1.2M | 439k | 2.63 | |
Macquarie (MQBKY) | 0.1 | $1.1M | 16k | 67.90 | |
Schneider Elect Sa-unsp (SBGSY) | 0.1 | $1.1M | 70k | 15.35 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $1.0M | 921k | 1.14 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $1.1M | 372k | 2.83 | |
Naspers | 0.1 | $1.1M | 5.5k | 194.15 | |
Svenska Handelsb-a-unsp (SVNLY) | 0.1 | $1.1M | 151k | 7.15 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $1.1M | 6.8k | 158.28 | |
Orix Corporation (ORXCF) | 0.1 | $1.0M | 67k | 15.49 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $976k | 145k | 6.75 | |
Kao Corporation | 0.1 | $951k | 16k | 59.37 | |
Novozymes A/s Unspons (NVZMY) | 0.1 | $975k | 22k | 43.72 | |
Standard Chartered Pl (SCBFF) | 0.1 | $1.0M | 100k | 10.09 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $975k | 11k | 92.71 | |
Rakuten Inc Tokyo (RKUNF) | 0.1 | $969k | 82k | 11.77 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $997k | 49k | 20.23 | |
Prosiebensat 1 Media A (PBSFY) | 0.1 | $985k | 94k | 10.45 | |
Melia Hotels International Sa | 0.1 | $971k | 65k | 14.93 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.1 | $958k | 14k | 69.52 | |
Croda Intl Plc Ord F | 0.1 | $978k | 19k | 50.45 | |
Charles Schwab Corporation (SCHW) | 0.1 | $913k | 21k | 42.96 | |
Xilinx | 0.1 | $904k | 14k | 64.34 | |
TJX Companies (TJX) | 0.1 | $880k | 12k | 72.13 | |
Wabtec Corporation (WAB) | 0.1 | $876k | 9.6k | 91.49 | |
Atlas Copco Ab-b Shs F | 0.1 | $896k | 26k | 34.50 | |
Legg Mason | 0.1 | $838k | 22k | 38.15 | |
T. Rowe Price (TROW) | 0.1 | $861k | 12k | 74.24 | |
Kroger (KR) | 0.1 | $848k | 36k | 23.32 | |
Alaska Air (ALK) | 0.1 | $851k | 9.5k | 89.77 | |
Veolia Environnement (VEOEY) | 0.1 | $851k | 40k | 21.11 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $863k | 71k | 12.23 | |
Keyence Corp Ord (KYCCF) | 0.1 | $848k | 1.9k | 438.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $783k | 14k | 57.24 | |
Jc Decaux Sa Act (JCDXF) | 0.1 | $785k | 24k | 32.77 | |
Pvh Corporation (PVH) | 0.1 | $766k | 6.7k | 114.50 | |
Origin Energy | 0.1 | $772k | 147k | 5.26 | |
Mettler-Toledo International (MTD) | 0.1 | $677k | 1.2k | 588.18 | |
Hang Lung Properties (HLPPY) | 0.1 | $678k | 54k | 12.48 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $662k | 29k | 22.87 | |
Gjensidige Forsikring Asa (GJNSY) | 0.1 | $696k | 41k | 17.02 | |
Sunrise Communications Grp | 0.1 | $669k | 8.5k | 78.72 | |
Cisco Systems (CSCO) | 0.1 | $641k | 21k | 31.30 | |
BT | 0.1 | $603k | 31k | 19.39 | |
Shiseido (SSDOY) | 0.1 | $642k | 18k | 35.56 | |
Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.1 | $639k | 81k | 7.94 | |
Umicore Sa | 0.1 | $644k | 9.3k | 69.51 | |
Siemens Gamesa Renewable Energ (GCTAF) | 0.1 | $585k | 27k | 21.33 | |
Repsol YPF (REPYY) | 0.1 | $566k | 37k | 15.27 | |
Nextera Energy Partners (NEP) | 0.1 | $551k | 15k | 37.02 | |
SK Tele | 0.1 | $423k | 17k | 25.66 | |
GlaxoSmithKline | 0.1 | $450k | 10k | 43.08 | |
Parker-Hannifin Corporation (PH) | 0.1 | $489k | 3.1k | 159.75 | |
Qualcomm (QCOM) | 0.1 | $479k | 8.7k | 55.20 | |
First Solar (FSLR) | 0.1 | $440k | 11k | 39.87 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $491k | 3.6k | 137.65 | |
Sberbank Russia | 0.1 | $434k | 44k | 9.82 | |
Pandora A /s (PANDY) | 0.1 | $440k | 19k | 23.30 | |
Waters Corporation (WAT) | 0.1 | $352k | 1.9k | 183.81 | |
International Business Machines (IBM) | 0.1 | $348k | 2.3k | 153.85 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $364k | 16k | 23.56 | |
Companhia Brasileira de Distrib. | 0.1 | $368k | 19k | 19.57 | |
Bancolombia (CIB) | 0.1 | $349k | 7.8k | 44.52 | |
Tesla Motors (TSLA) | 0.1 | $372k | 1.0k | 361.17 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $412k | 13k | 30.76 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $370k | 35k | 10.56 | |
Ford Motor Company (F) | 0.0 | $306k | 27k | 11.18 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $293k | 3.0k | 97.67 | |
Facebook Inc cl a (META) | 0.0 | $307k | 2.0k | 151.08 | |
Far Eastone Tele | 0.0 | $314k | 8.2k | 38.29 | |
Stanley Works | 0.0 | $211k | 1.5k | 140.67 | |
Becton, Dickinson and (BDX) | 0.0 | $205k | 1.1k | 194.87 | |
Pt Tower Bersama Infrastru Tbk | 0.0 | $239k | 9.4k | 25.53 | |
Eros International | 0.0 | $248k | 22k | 11.44 | |
Prospect Capital Corporation (PSEC) | 0.0 | $122k | 15k | 8.11 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $136k | 18k | 7.48 | |
Pt Perusahaan Gs Unsp/adr | 0.0 | $150k | 18k | 8.46 | |
Siemens Gamesa Renewable Energ | 0.0 | $155k | 37k | 4.25 |