Boston Common Asset Management as of Dec. 31, 2017
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 183 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.2 | $36M | 344k | 103.62 | |
Sociedad Quimica y Minera (SQM) | 3.6 | $30M | 512k | 59.37 | |
Apple (AAPL) | 3.5 | $30M | 177k | 169.23 | |
Taiwan Semiconductor Mfg (TSM) | 3.4 | $28M | 716k | 39.65 | |
Alibaba Group Holding (BABA) | 3.3 | $28M | 161k | 172.43 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $22M | 202k | 106.94 | |
Microsoft Corporation (MSFT) | 2.5 | $21M | 243k | 85.54 | |
Unilever | 2.1 | $18M | 313k | 56.32 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $17M | 16k | 1046.41 | |
Verizon Communications (VZ) | 1.6 | $13M | 253k | 52.93 | |
Johnson & Johnson (JNJ) | 1.6 | $13M | 95k | 139.72 | |
Sap (SAP) | 1.5 | $13M | 112k | 112.36 | |
Oracle Corporation (ORCL) | 1.4 | $12M | 249k | 47.28 | |
Novartis (NVS) | 1.3 | $11M | 134k | 83.96 | |
Roche Holding (RHHBY) | 1.2 | $10M | 322k | 31.62 | |
Merck & Co (MRK) | 1.2 | $10M | 180k | 56.27 | |
EOG Resources (EOG) | 1.2 | $10M | 94k | 107.91 | |
Home Depot (HD) | 1.2 | $9.9M | 52k | 189.53 | |
Visa (V) | 1.2 | $9.9M | 87k | 114.02 | |
Crown Castle Intl (CCI) | 1.2 | $9.9M | 89k | 111.01 | |
Biogen Idec (BIIB) | 1.1 | $9.6M | 30k | 318.56 | |
Walt Disney Company (DIS) | 1.1 | $9.3M | 87k | 107.51 | |
3M Company (MMM) | 1.0 | $8.7M | 37k | 235.38 | |
Colgate-Palmolive Company (CL) | 1.0 | $8.6M | 114k | 75.45 | |
Asml Holding (ASML) | 1.0 | $8.6M | 50k | 173.82 | |
Carlisle Companies (CSL) | 1.0 | $8.5M | 75k | 113.65 | |
Estee Lauder Companies (EL) | 1.0 | $8.5M | 67k | 127.24 | |
Smith & Nephew (SNN) | 1.0 | $8.4M | 240k | 35.01 | |
Cme (CME) | 1.0 | $8.3M | 57k | 146.05 | |
Pepsi (PEP) | 1.0 | $8.1M | 68k | 119.92 | |
HDFC Bank (HDB) | 1.0 | $8.2M | 81k | 101.68 | |
Cimarex Energy | 1.0 | $8.2M | 67k | 122.01 | |
Albemarle Corporation (ALB) | 1.0 | $8.2M | 64k | 127.89 | |
Northern Trust Corporation (NTRS) | 1.0 | $8.1M | 81k | 99.89 | |
Axa (AXAHY) | 0.9 | $7.9M | 266k | 29.70 | |
Novo Nordisk A/S (NVO) | 0.9 | $7.8M | 146k | 53.67 | |
PNC Financial Services (PNC) | 0.9 | $7.7M | 54k | 144.29 | |
Henkel Kgaa (HENKY) | 0.9 | $7.7M | 64k | 120.08 | |
Avangrid (AGR) | 0.9 | $7.7M | 152k | 50.58 | |
Morgan Stanley (MS) | 0.9 | $7.6M | 145k | 52.47 | |
Applied Materials (AMAT) | 0.9 | $7.3M | 143k | 51.12 | |
Fifth Third Ban (FITB) | 0.8 | $7.2M | 237k | 30.34 | |
Baxter International (BAX) | 0.8 | $7.0M | 109k | 64.64 | |
Kubota Corporation (KUBTY) | 0.8 | $6.9M | 71k | 98.06 | |
Mohawk Industries (MHK) | 0.8 | $6.7M | 24k | 275.92 | |
Ecolab (ECL) | 0.8 | $6.6M | 49k | 134.17 | |
Danaher Corporation (DHR) | 0.8 | $6.6M | 71k | 92.82 | |
Southwest Airlines (LUV) | 0.8 | $6.6M | 101k | 65.45 | |
American Water Works (AWK) | 0.8 | $6.6M | 72k | 91.48 | |
PPG Industries (PPG) | 0.8 | $6.5M | 55k | 116.83 | |
Banco Itau Holding Financeira (ITUB) | 0.8 | $6.4M | 493k | 13.00 | |
Kansas City Southern | 0.8 | $6.4M | 61k | 105.22 | |
Cummins (CMI) | 0.8 | $6.3M | 36k | 176.65 | |
Costco Wholesale Corporation (COST) | 0.7 | $6.2M | 33k | 186.12 | |
Bristol Myers Squibb (BMY) | 0.7 | $6.2M | 102k | 61.28 | |
UnitedHealth (UNH) | 0.7 | $6.2M | 28k | 220.45 | |
Weyerhaeuser Company (WY) | 0.7 | $6.1M | 174k | 35.26 | |
Mondelez Int (MDLZ) | 0.7 | $6.1M | 141k | 42.80 | |
Hannon Armstrong (HASI) | 0.7 | $5.9M | 247k | 24.06 | |
8point Energy Partners Lp ml | 0.7 | $6.0M | 392k | 15.21 | |
priceline.com Incorporated | 0.7 | $5.9M | 3.4k | 1737.70 | |
Analog Devices (ADI) | 0.7 | $5.8M | 65k | 89.04 | |
Statoil ASA | 0.7 | $5.5M | 259k | 21.42 | |
Canadian Pacific Railway | 0.7 | $5.5M | 30k | 182.76 | |
International Flavors & Fragrances (IFF) | 0.6 | $5.4M | 35k | 152.61 | |
Lowe's Companies (LOW) | 0.6 | $5.3M | 57k | 92.94 | |
Gilead Sciences (GILD) | 0.6 | $5.1M | 71k | 71.64 | |
Koninklijke Philips Electronics NV (PHG) | 0.6 | $4.9M | 130k | 37.80 | |
Royal Caribbean Cruises (RCL) | 0.6 | $4.8M | 41k | 119.28 | |
Snap-on Incorporated (SNA) | 0.6 | $4.8M | 28k | 174.31 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $4.6M | 65k | 71.02 | |
Aptar (ATR) | 0.5 | $4.6M | 53k | 86.27 | |
Ctrip.com International | 0.5 | $4.5M | 102k | 44.10 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $4.5M | 12k | 376.00 | |
Air Liquide (AIQUY) | 0.5 | $4.3M | 171k | 25.23 | |
Aon | 0.5 | $4.1M | 31k | 134.00 | |
Simon Property (SPG) | 0.5 | $3.8M | 22k | 171.74 | |
Nielsen Hldgs Plc Shs Eur | 0.4 | $3.5M | 98k | 36.40 | |
Advance Auto Parts (AAP) | 0.4 | $3.1M | 31k | 99.69 | |
U.S. Bancorp (USB) | 0.4 | $3.0M | 56k | 53.58 | |
ING Groep (ING) | 0.3 | $2.9M | 158k | 18.46 | |
Emerson Electric (EMR) | 0.3 | $2.8M | 40k | 69.68 | |
Procter & Gamble Company (PG) | 0.3 | $2.8M | 31k | 91.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.7M | 2.5k | 1053.38 | |
Chipotle Mexican Grill (CMG) | 0.3 | $2.4M | 8.2k | 288.99 | |
Daikin Industries (DKILF) | 0.2 | $2.0M | 17k | 118.35 | |
Citizens Financial (CFG) | 0.2 | $2.0M | 48k | 41.99 | |
At&t (T) | 0.2 | $2.0M | 50k | 38.87 | |
Hoya Corporation (HOCPY) | 0.2 | $1.9M | 39k | 49.96 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.9M | 20k | 95.04 | |
Ferguson Plc F | 0.2 | $1.8M | 25k | 72.09 | |
Aia Group Ltd-sp (AAGIY) | 0.2 | $1.8M | 52k | 34.11 | |
Orix Corporation (ORXCF) | 0.2 | $1.8M | 107k | 16.90 | |
Illinois Tool Works (ITW) | 0.2 | $1.7M | 10k | 166.88 | |
Xylem (XYL) | 0.2 | $1.7M | 25k | 68.18 | |
Macquarie (MQBKY) | 0.2 | $1.7M | 21k | 77.93 | |
Schneider Elect Sa-unsp (SBGSY) | 0.2 | $1.5M | 90k | 17.01 | |
Aetna | 0.2 | $1.5M | 8.1k | 180.40 | |
Panasonic Corporation (PCRFY) | 0.2 | $1.4M | 98k | 14.64 | |
T. Rowe Price (TROW) | 0.2 | $1.4M | 13k | 104.93 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.2 | $1.3M | 22k | 61.17 | |
Naspers | 0.2 | $1.3M | 4.8k | 278.86 | |
Sampo Oyj | 0.2 | $1.4M | 25k | 54.98 | |
Legg Mason | 0.1 | $1.3M | 30k | 41.97 | |
Apache Corporation | 0.1 | $1.2M | 29k | 42.21 | |
Standard Chartered Pl (SCBFF) | 0.1 | $1.3M | 120k | 10.56 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $1.3M | 4.7M | 0.27 | |
Sberbank Russia | 0.1 | $1.3M | 82k | 15.65 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 6.1k | 189.93 | |
Deutsche Telekom (DTEGY) | 0.1 | $1.2M | 68k | 17.76 | |
Veolia Environnement (VEOEY) | 0.1 | $1.2M | 47k | 25.55 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 21k | 58.60 | |
Kao Corporation | 0.1 | $1.2M | 17k | 67.65 | |
Barclays (BCLYF) | 0.1 | $1.2M | 419k | 2.75 | |
Novozymes A/s Unspons (NVZMY) | 0.1 | $1.2M | 20k | 57.19 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $1.2M | 65k | 18.72 | |
Croda Intl Plc Ord F | 0.1 | $1.2M | 20k | 59.84 | |
Umicore Sa F (UMICF) | 0.1 | $1.2M | 26k | 47.37 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 72.51 | |
Kroger (KR) | 0.1 | $1.1M | 41k | 27.45 | |
Assa Abloy Ab (ASAZY) | 0.1 | $1.1M | 109k | 10.40 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $1.1M | 11k | 104.29 | |
Pvh Corporation (PVH) | 0.1 | $1.1M | 8.3k | 137.26 | |
Svenska Handelsb-a-unsp (SVNLY) | 0.1 | $1.1M | 165k | 6.85 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $1.1M | 8.1k | 140.74 | |
Keyence Corp Ord (KYCCF) | 0.1 | $1.1M | 1.9k | 560.23 | |
Origin Energy | 0.1 | $1.1M | 147k | 7.37 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.1 | $1.1M | 14k | 75.99 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 20k | 51.35 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $973k | 15k | 63.27 | |
TJX Companies (TJX) | 0.1 | $1.0M | 14k | 76.45 | |
Alaska Air (ALK) | 0.1 | $993k | 14k | 73.54 | |
MetLife (MET) | 0.1 | $999k | 20k | 50.58 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.0M | 22k | 47.06 | |
Infineon Technologies (IFNNY) | 0.1 | $1.0M | 37k | 27.42 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $988k | 77k | 12.76 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $1.0M | 381k | 2.67 | |
Jc Decaux Sa Act (JCDXF) | 0.1 | $976k | 24k | 40.35 | |
Hd Supply | 0.1 | $981k | 25k | 40.05 | |
Atlas Copco Ab-b Shs F | 0.1 | $1.0M | 27k | 38.42 | |
Shiseido (SSDOY) | 0.1 | $934k | 19k | 48.36 | |
First Solar (FSLR) | 0.1 | $870k | 13k | 67.55 | |
Wabtec Corporation (WAB) | 0.1 | $802k | 9.9k | 81.38 | |
Parker-Hannifin Corporation (PH) | 0.1 | $729k | 3.7k | 199.67 | |
Repsol YPF (REPYY) | 0.1 | $789k | 45k | 17.70 | |
Hang Lung Properties (HLPPY) | 0.1 | $721k | 59k | 12.22 | |
Melia Hotels International Sa | 0.1 | $755k | 55k | 13.81 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $773k | 24k | 31.65 | |
Cisco Systems (CSCO) | 0.1 | $669k | 18k | 38.29 | |
Mettler-Toledo International (MTD) | 0.1 | $679k | 1.1k | 619.53 | |
SK Tele | 0.1 | $552k | 20k | 27.93 | |
Qualcomm (QCOM) | 0.1 | $631k | 9.9k | 64.03 | |
Prosiebensat 1 Media A (PBSFY) | 0.1 | $628k | 73k | 8.62 | |
Infosys Technologies (INFY) | 0.1 | $522k | 32k | 16.22 | |
Nextera Energy Partners (NEP) | 0.1 | $523k | 12k | 43.13 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $421k | 19k | 22.73 | |
Companhia Brasileira de Distrib. | 0.1 | $443k | 19k | 23.59 | |
Orsted F (DOGEF) | 0.1 | $411k | 7.5k | 54.68 | |
Pfizer (PFE) | 0.0 | $308k | 8.5k | 36.22 | |
Ford Motor Company (F) | 0.0 | $344k | 28k | 12.48 | |
Zimmer Holdings (ZBH) | 0.0 | $349k | 2.9k | 120.55 | |
ORIX Corporation (IX) | 0.0 | $296k | 3.5k | 84.86 | |
Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.0 | $366k | 44k | 8.36 | |
Far Eastone Tele | 0.0 | $305k | 8.2k | 37.20 | |
MasterCard Incorporated (MA) | 0.0 | $233k | 1.5k | 151.30 | |
Stanley Works | 0.0 | $255k | 1.5k | 170.00 | |
Intel Corporation (INTC) | 0.0 | $269k | 5.8k | 46.22 | |
Waters Corporation (WAT) | 0.0 | $282k | 1.5k | 193.15 | |
Becton, Dickinson and (BDX) | 0.0 | $270k | 1.3k | 213.95 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $293k | 13k | 23.07 | |
Umicore Group (UMICY) | 0.0 | $259k | 22k | 11.86 | |
Pt Tower Bersama Infrastru Tbk | 0.0 | $222k | 9.4k | 23.72 | |
Daikin Inds (DKILY) | 0.0 | $240k | 1.0k | 237.15 | |
Dentsply Sirona (XRAY) | 0.0 | $212k | 3.2k | 65.94 | |
Ferguson equities | 0.0 | $211k | 29k | 7.21 | |
Berkshire Hathaway (BRK.B) | 0.0 | $200k | 1.0k | 197.82 | |
Barclays (BCS) | 0.0 | $145k | 13k | 10.93 | |
Julius Baer Group (JBAXY) | 0.0 | $140k | 12k | 12.20 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $140k | 10k | 13.41 | |
Prospect Capital Corporation (PSEC) | 0.0 | $101k | 15k | 6.71 | |
Blackrock Kelso Capital | 0.0 | $113k | 18k | 6.22 | |
Aia Group (AAIGF) | 0.0 | $98k | 12k | 8.52 | |
Hang Lung Properites (HLPPF) | 0.0 | $42k | 17k | 2.47 |