Boston Common Asset Management

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