Boston Common Asset Management as of Sept. 30, 2017
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 189 positions in its portfolio as reported in the September 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 | $39M | 343k | 114.02 | |
| Sociedad Quimica y Minera (SQM) | 3.7 | $30M | 534k | 55.66 | |
| Alibaba Group Holding (BABA) | 3.4 | $27M | 156k | 172.71 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $27M | 705k | 37.55 | |
| Apple (AAPL) | 3.3 | $27M | 172k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $18M | 193k | 95.51 | |
| Unilever | 2.3 | $18M | 309k | 59.04 | |
| Microsoft Corporation (MSFT) | 2.2 | $18M | 236k | 74.49 | |
| Asml Holding (ASML) | 2.1 | $17M | 100k | 171.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $14M | 14k | 959.14 | |
| Sap (SAP) | 1.5 | $12M | 112k | 109.65 | |
| Verizon Communications (VZ) | 1.5 | $12M | 243k | 49.49 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 91k | 130.01 | |
| Oracle Corporation (ORCL) | 1.4 | $12M | 241k | 48.35 | |
| Novartis (NVS) | 1.4 | $12M | 134k | 85.85 | |
| Merck & Co (MRK) | 1.4 | $11M | 171k | 64.03 | |
| Roche Holding (RHHBY) | 1.2 | $10M | 314k | 31.94 | |
| Crown Castle Intl (CCI) | 1.2 | $10M | 100k | 99.98 | |
| Biogen Idec (BIIB) | 1.1 | $9.0M | 29k | 313.13 | |
| Visa (V) | 1.1 | $8.9M | 84k | 105.25 | |
| Smith & Nephew (SNN) | 1.1 | $8.8M | 241k | 36.40 | |
| 3M Company (MMM) | 1.1 | $8.7M | 41k | 209.90 | |
| EOG Resources (EOG) | 1.1 | $8.5M | 88k | 96.75 | |
| Home Depot (HD) | 1.1 | $8.4M | 51k | 163.56 | |
| Albemarle Corporation (ALB) | 1.0 | $8.4M | 61k | 136.31 | |
| Walt Disney Company (DIS) | 1.0 | $8.2M | 84k | 98.57 | |
| Henkel Kgaa (HENKY) | 1.0 | $8.1M | 66k | 121.71 | |
| Cimarex Energy | 0.9 | $7.6M | 67k | 113.67 | |
| Avangrid (AGR) | 0.9 | $7.5M | 158k | 47.42 | |
| Pepsi (PEP) | 0.9 | $7.4M | 67k | 111.43 | |
| Cme (CME) | 0.9 | $7.3M | 54k | 135.69 | |
| Applied Materials (AMAT) | 0.9 | $7.2M | 138k | 52.09 | |
| Axa (AXAHY) | 0.9 | $7.3M | 240k | 30.25 | |
| Carlisle Companies (CSL) | 0.9 | $7.2M | 71k | 100.29 | |
| Estee Lauder Companies (EL) | 0.9 | $7.0M | 65k | 107.84 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.9M | 95k | 72.85 | |
| Novo Nordisk A/S (NVO) | 0.9 | $6.9M | 143k | 48.15 | |
| HDFC Bank (HDB) | 0.9 | $6.9M | 71k | 96.37 | |
| Baxter International (BAX) | 0.8 | $6.6M | 105k | 62.75 | |
| Morgan Stanley (MS) | 0.8 | $6.6M | 137k | 48.17 | |
| Kubota Corporation (KUBTY) | 0.8 | $6.6M | 73k | 90.86 | |
| PNC Financial Services (PNC) | 0.8 | $6.5M | 48k | 134.78 | |
| Kansas City Southern | 0.8 | $6.4M | 59k | 108.68 | |
| Fifth Third Ban (FITB) | 0.8 | $6.2M | 223k | 27.98 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.2M | 97k | 63.74 | |
| Gilead Sciences (GILD) | 0.8 | $6.1M | 76k | 81.02 | |
| Ecolab (ECL) | 0.8 | $6.0M | 47k | 128.61 | |
| priceline.com Incorporated | 0.8 | $6.0M | 3.3k | 1830.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $5.9M | 434k | 13.70 | |
| Danaher Corporation (DHR) | 0.7 | $5.8M | 68k | 85.78 | |
| First Republic Bank/san F (FRCB) | 0.7 | $5.9M | 56k | 104.45 | |
| Hannon Armstrong (HASI) | 0.7 | $5.7M | 236k | 24.37 | |
| PPG Industries (PPG) | 0.7 | $5.7M | 53k | 108.67 | |
| Mohawk Industries (MHK) | 0.7 | $5.7M | 23k | 247.49 | |
| Northern Trust Corporation (NTRS) | 0.7 | $5.6M | 61k | 91.92 | |
| 8point Energy Partners Lp ml | 0.7 | $5.6M | 374k | 15.03 | |
| Southwest Airlines (LUV) | 0.7 | $5.5M | 99k | 55.98 | |
| Mondelez Int (MDLZ) | 0.7 | $5.5M | 136k | 40.66 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $5.5M | 133k | 41.20 | |
| American Water Works (AWK) | 0.7 | $5.5M | 68k | 80.91 | |
| UnitedHealth (UNH) | 0.7 | $5.4M | 28k | 195.85 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.3M | 32k | 164.30 | |
| Statoil ASA | 0.7 | $5.3M | 263k | 20.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $5.2M | 12k | 447.13 | |
| Yandex Nv-a (YNDX) | 0.6 | $5.2M | 157k | 32.95 | |
| International Flavors & Fragrances (IFF) | 0.6 | $4.8M | 34k | 142.92 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $4.7M | 39k | 118.55 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.6M | 63k | 72.54 | |
| Canadian Pacific Railway | 0.6 | $4.5M | 27k | 168.04 | |
| Aptar (ATR) | 0.6 | $4.5M | 52k | 86.32 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $4.5M | 108k | 41.45 | |
| Lowe's Companies (LOW) | 0.6 | $4.4M | 55k | 79.95 | |
| Aon | 0.6 | $4.4M | 30k | 146.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.4M | 54k | 81.32 | |
| Air Liquide (AIQUY) | 0.5 | $4.3M | 161k | 26.68 | |
| Ctrip.com International | 0.5 | $4.2M | 80k | 52.74 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.0M | 27k | 149.00 | |
| Simon Property (SPG) | 0.4 | $3.4M | 21k | 161.02 | |
| Interpublic Group of Companies (IPG) | 0.4 | $3.3M | 159k | 20.79 | |
| Advance Auto Parts (AAP) | 0.4 | $3.3M | 33k | 99.21 | |
| U.S. Bancorp (USB) | 0.3 | $2.7M | 50k | 53.58 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.7M | 8.9k | 307.78 | |
| Infosys Technologies (INFY) | 0.3 | $2.5M | 169k | 14.59 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 27k | 90.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.5M | 2.6k | 973.80 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 36k | 62.84 | |
| ING Groep (ING) | 0.3 | $2.1M | 117k | 18.42 | |
| At&t (T) | 0.2 | $1.7M | 45k | 39.18 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.7M | 49k | 34.04 | |
| Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.2 | $1.6M | 28k | 59.20 | |
| MetLife (MET) | 0.2 | $1.5M | 29k | 51.94 | |
| Hoya Corporation (HOCPY) | 0.2 | $1.6M | 29k | 53.98 | |
| Wolseley | 0.2 | $1.5M | 23k | 65.67 | |
| Aetna | 0.2 | $1.4M | 9.0k | 159.02 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.5M | 18k | 83.03 | |
| Aia Group Ltd-sp (AAGIY) | 0.2 | $1.4M | 48k | 29.49 | |
| Xylem (XYL) | 0.2 | $1.4M | 22k | 62.63 | |
| Daikin Industries (DKILF) | 0.2 | $1.4M | 14k | 101.26 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 274800.00 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 9.3k | 148.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 6.7k | 189.23 | |
| Panasonic Corporation (PCRFY) | 0.2 | $1.3M | 91k | 14.49 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $1.2M | 72k | 17.41 | |
| Sampo Oyj | 0.2 | $1.3M | 25k | 52.86 | |
| Orix Corporation (ORXCF) | 0.2 | $1.3M | 80k | 16.11 | |
| Deutsche Telekom (DTEGY) | 0.1 | $1.2M | 62k | 18.66 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 22k | 56.28 | |
| Barclays (BCLYF) | 0.1 | $1.2M | 455k | 2.59 | |
| Assa Abloy Ab (ASAZY) | 0.1 | $1.2M | 107k | 11.39 | |
| Naspers | 0.1 | $1.2M | 5.7k | 216.33 | |
| Macquarie (MQBKY) | 0.1 | $1.2M | 17k | 71.33 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $1.1M | 22k | 51.31 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $1.1M | 11k | 101.46 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.1 | $1.1M | 151k | 7.53 | |
| Legg Mason | 0.1 | $1.1M | 27k | 39.31 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 12k | 90.63 | |
| Standard Chartered Pl (SCBFF) | 0.1 | $1.0M | 104k | 9.95 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $1.1M | 940k | 1.13 | |
| Singapore Telecommunications L (SNGNF) | 0.1 | $1.0M | 385k | 2.71 | |
| Keyence Corp Ord (KYCCF) | 0.1 | $1.0M | 2.0k | 531.01 | |
| Atlas Copco Ab-b Shs F | 0.1 | $1.0M | 27k | 38.70 | |
| Spirax-sarco Engineering Plc F (SPXSF) | 0.1 | $1.1M | 14k | 74.12 | |
| Croda Intl Plc Ord F | 0.1 | $1.0M | 20k | 50.88 | |
| Xilinx | 0.1 | $995k | 14k | 70.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $932k | 145k | 6.44 | |
| Veolia Environnement (VEOEY) | 0.1 | $937k | 41k | 23.11 | |
| Kao Corporation | 0.1 | $942k | 16k | 58.81 | |
| Sberbank Russia | 0.1 | $951k | 71k | 13.36 | |
| Rakuten Inc Tokyo (RKUNF) | 0.1 | $923k | 85k | 10.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $899k | 21k | 43.75 | |
| Analog Devices (ADI) | 0.1 | $895k | 10k | 86.18 | |
| TJX Companies (TJX) | 0.1 | $897k | 12k | 73.71 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $904k | 71k | 12.71 | |
| Jc Decaux Sa Act (JCDXF) | 0.1 | $906k | 24k | 37.43 | |
| Pvh Corporation (PVH) | 0.1 | $843k | 6.7k | 126.01 | |
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $909k | 6.8k | 133.21 | |
| Origin Energy | 0.1 | $894k | 152k | 5.87 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $916k | 50k | 18.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $837k | 14k | 61.53 | |
| Apache Corporation | 0.1 | $773k | 17k | 45.78 | |
| Prosiebensat 1 Media A (PBSFY) | 0.1 | $802k | 94k | 8.52 | |
| Citizens Financial (CFG) | 0.1 | $817k | 22k | 37.85 | |
| Melia Hotels International Sa | 0.1 | $791k | 55k | 14.46 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $789k | 22k | 36.60 | |
| Umicore Sa F (UMICF) | 0.1 | $828k | 10k | 82.76 | |
| Mettler-Toledo International (MTD) | 0.1 | $733k | 1.2k | 625.96 | |
| Kroger (KR) | 0.1 | $715k | 36k | 20.05 | |
| Alaska Air (ALK) | 0.1 | $723k | 9.5k | 76.27 | |
| Repsol YPF (REPYY) | 0.1 | $701k | 38k | 18.43 | |
| Shiseido (SSDOY) | 0.1 | $712k | 18k | 39.97 | |
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.1 | $710k | 84k | 8.51 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $683k | 30k | 22.70 | |
| Cisco Systems (CSCO) | 0.1 | $655k | 20k | 33.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $613k | 24k | 26.07 | |
| Wabtec Corporation (WAB) | 0.1 | $651k | 8.6k | 75.74 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $633k | 14k | 45.81 | |
| Hang Lung Properties (HLPPY) | 0.1 | $645k | 54k | 11.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $530k | 3.0k | 174.86 | |
| BT | 0.1 | $599k | 31k | 19.24 | |
| Magellan Midstream Partners | 0.1 | $526k | 7.4k | 71.08 | |
| Qualcomm (QCOM) | 0.1 | $450k | 8.7k | 51.86 | |
| First Solar (FSLR) | 0.1 | $501k | 11k | 45.86 | |
| Companhia Brasileira de Distrib. | 0.1 | $445k | 19k | 23.67 | |
| Nextera Energy Partners (NEP) | 0.1 | $489k | 12k | 40.33 | |
| Pandora A /s (PANDY) | 0.1 | $467k | 19k | 24.67 | |
| SK Tele | 0.1 | $405k | 17k | 24.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $434k | 1.7k | 251.45 | |
| Intel Corporation (INTC) | 0.1 | $374k | 9.8k | 38.09 | |
| GlaxoSmithKline | 0.1 | $424k | 10k | 40.59 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $368k | 16k | 23.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $371k | 3.2k | 117.03 | |
| Siemens Gamesa Renewable Energ (GCTAF) | 0.1 | $371k | 28k | 13.07 | |
| Waters Corporation (WAT) | 0.0 | $359k | 2.0k | 179.50 | |
| Ford Motor Company (F) | 0.0 | $320k | 27k | 11.96 | |
| Bancolombia (CIB) | 0.0 | $359k | 7.8k | 45.79 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $345k | 12k | 29.89 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $308k | 35k | 8.79 | |
| Far Eastone Tele | 0.0 | $292k | 8.2k | 35.61 | |
| MasterCard Incorporated (MA) | 0.0 | $217k | 1.5k | 140.91 | |
| Pfizer (PFE) | 0.0 | $268k | 7.5k | 35.67 | |
| Stanley Works | 0.0 | $226k | 1.5k | 150.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $247k | 1.3k | 195.72 | |
| Pt Tower Bersama Infrastru Tbk | 0.0 | $228k | 9.4k | 24.36 | |
| Energy Transfer Partners | 0.0 | $203k | 11k | 18.26 | |
| Blackrock Kelso Capital | 0.0 | $136k | 18k | 7.48 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $101k | 15k | 6.71 | |
| Aia Group (AAIGF) | 0.0 | $85k | 12k | 7.39 | |
| Siemens Gamesa Renewable Energ | 0.0 | $95k | 37k | 2.61 | |
| Hang Lung Properites (HLPPF) | 0.0 | $40k | 17k | 2.35 |
