Boston Common Asset Management

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