Boston Common Asset Management

Boston Common Asset Management as of March 31, 2018

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 205 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 3.7 $32M 721k 43.76
Alibaba Group Holding (BABA) 3.5 $30M 163k 183.54
Apple (AAPL) 3.5 $29M 175k 167.78
Sociedad Quimica y Minera (SQM) 3.1 $26M 534k 49.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.1 $26M 261k 99.34
Microsoft Corporation (MSFT) 2.6 $22M 244k 91.27
JPMorgan Chase & Co. (JPM) 2.6 $22M 201k 109.97
Unilever 2.2 $18M 325k 56.39
Alphabet Inc Class C cs (GOOG) 2.0 $17M 17k 1031.77
Johnson & Johnson (JNJ) 1.5 $13M 98k 128.15
Verizon Communications (VZ) 1.4 $12M 253k 47.82
Sap (SAP) 1.4 $12M 116k 105.16
Novartis (NVS) 1.4 $11M 141k 80.85
Oracle Corporation (ORCL) 1.4 $12M 251k 45.75
Home Depot (HD) 1.3 $11M 64k 178.25
Visa (V) 1.3 $11M 94k 119.62
Roche Holding (RHHBY) 1.3 $11M 387k 28.60
Merck & Co (MRK) 1.2 $10M 188k 54.47
Estee Lauder Companies (EL) 1.2 $10M 67k 149.72
EOG Resources (EOG) 1.1 $9.8M 93k 105.27
Smith & Nephew (SNN) 1.1 $9.5M 250k 38.15
Asml Holding (ASML) 1.1 $9.2M 46k 198.57
Walt Disney Company (DIS) 1.0 $8.6M 86k 100.44
Facebook Inc cl a (META) 1.0 $8.7M 54k 159.79
Cme (CME) 1.0 $8.6M 53k 161.74
Northern Trust Corporation (NTRS) 1.0 $8.4M 81k 103.12
Henkel Kgaa (HENKY) 1.0 $8.3M 66k 125.81
Booking Holdings (BKNG) 1.0 $8.2M 4.0k 2080.40
PNC Financial Services (PNC) 1.0 $8.2M 54k 151.24
Albemarle Corporation (ALB) 1.0 $8.1M 88k 92.74
Colgate-Palmolive Company (CL) 0.9 $8.1M 113k 71.68
3M Company (MMM) 0.9 $8.0M 36k 219.53
Citizens Financial (CFG) 0.9 $8.0M 191k 41.98
Analog Devices (ADI) 0.9 $7.9M 86k 91.13
Morgan Stanley (MS) 0.9 $7.8M 145k 53.96
HDFC Bank (HDB) 0.9 $7.8M 79k 98.77
Weyerhaeuser Company (WY) 0.9 $7.7M 220k 35.00
Banco Itau Holding Financeira (ITUB) 0.9 $7.7M 495k 15.60
Fifth Third Ban (FITB) 0.9 $7.7M 241k 31.75
Cummins (CMI) 0.9 $7.5M 46k 162.08
Danaher Corporation (DHR) 0.9 $7.3M 75k 97.91
Novo Nordisk A/S (NVO) 0.9 $7.3M 148k 49.25
Southwest Airlines (LUV) 0.9 $7.3M 127k 57.28
Avangrid 0.8 $7.1M 138k 51.12
Biogen Idec (BIIB) 0.8 $7.0M 26k 273.82
Cimarex Energy 0.8 $7.0M 75k 93.50
Yandex Nv-a (NBIS) 0.8 $7.0M 177k 39.45
Crown Castle Intl (CCI) 0.8 $6.8M 62k 109.62
Ecolab (ECL) 0.8 $6.7M 49k 137.08
Kansas City Southern 0.8 $6.7M 61k 109.84
Bristol Myers Squibb (BMY) 0.8 $6.5M 103k 63.25
Statoil ASA 0.8 $6.4M 271k 23.65
Costco Wholesale Corporation (COST) 0.7 $6.3M 33k 188.44
Kubota Corporation (KUBTY) 0.7 $6.3M 73k 86.74
PPG Industries (PPG) 0.7 $6.2M 55k 111.60
UnitedHealth (UNH) 0.7 $6.2M 29k 214.02
Royal Caribbean Cruises (RCL) 0.7 $6.1M 52k 117.75
Mohawk Industries (MHK) 0.7 $6.1M 26k 232.21
Mondelez Int (MDLZ) 0.7 $6.0M 144k 41.73
Carlisle Companies (CSL) 0.7 $5.9M 57k 104.41
Pvh Corporation (PVH) 0.7 $5.7M 38k 151.42
Gilead Sciences (GILD) 0.7 $5.6M 74k 75.39
Canadian Pacific Railway 0.6 $5.3M 30k 176.48
Ctrip.com International 0.6 $5.3M 113k 46.62
Baxter International (BAX) 0.6 $5.2M 80k 65.04
Koninklijke Philips Electronics NV (PHG) 0.6 $5.2M 135k 38.31
Cognizant Technology Solutions (CTSH) 0.6 $5.1M 64k 80.51
International Flavors & Fragrances (IFF) 0.6 $4.9M 36k 136.92
American Water Works (AWK) 0.6 $4.9M 59k 82.12
Hannon Armstrong (HASI) 0.6 $4.8M 247k 19.50
Aptar (ATR) 0.6 $4.8M 53k 89.84
Axa (AXAHY) 0.5 $4.4M 167k 26.56
Air Liquide (AIQUY) 0.5 $4.3M 177k 24.47
Aon 0.5 $4.3M 30k 140.32
Regeneron Pharmaceuticals (REGN) 0.5 $4.1M 12k 344.33
Snap-on Incorporated (SNA) 0.5 $4.1M 28k 147.55
Applied Materials (AMAT) 0.5 $4.0M 73k 55.61
Pepsi (PEP) 0.5 $4.0M 37k 109.14
Advance Auto Parts (AAP) 0.5 $4.0M 34k 118.55
ING Groep (ING) 0.4 $3.3M 194k 16.93
Intel Corporation (INTC) 0.3 $2.8M 54k 52.09
Emerson Electric (EMR) 0.3 $2.7M 40k 68.29
Alphabet Inc Class A cs (GOOGL) 0.3 $2.6M 2.5k 1037.02
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.3M 9.6k 242.08
Hoya Corporation (HOCPY) 0.2 $2.2M 43k 49.91
Schneider Elect Sa-unsp (SBGSY) 0.2 $2.0M 117k 17.55
U.S. Bancorp (USB) 0.2 $2.0M 40k 50.50
Amgen (AMGN) 0.2 $2.0M 12k 170.45
Aia Group Ltd-sp (AAGIY) 0.2 $2.0M 58k 33.84
Ferguson Plc F 0.2 $1.8M 24k 75.12
Assa Abloy Ab (ASAZY) 0.2 $1.8M 166k 10.77
Orix Corporation (ORXCF) 0.2 $1.8M 102k 17.67
Daikin Industries (DKILF) 0.2 $1.8M 16k 109.48
At&t (T) 0.2 $1.7M 48k 35.64
Te Connectivity Ltd for 0.2 $1.7M 17k 99.92
Macquarie (MQBKY) 0.2 $1.7M 22k 78.94
Procter & Gamble Company (PG) 0.2 $1.6M 20k 79.27
Illinois Tool Works (ITW) 0.2 $1.6M 10k 156.66
Panasonic Corporation 0.2 $1.5M 107k 14.13
Xylem (XYL) 0.2 $1.5M 20k 76.92
Charles Schwab Corporation (SCHW) 0.2 $1.4M 27k 52.23
T. Rowe Price (TROW) 0.2 $1.4M 13k 108.00
Aetna 0.2 $1.3M 7.9k 169.03
Infineon Technologies (IFNNY) 0.2 $1.4M 51k 26.73
Shiseido (SSDOY) 0.2 $1.4M 21k 63.82
Sberbank Russia 0.2 $1.4M 78k 17.59
Sampo Oyj 0.2 $1.3M 24k 55.65
Kao Corporation 0.1 $1.3M 17k 74.58
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.1 $1.3M 21k 61.36
Reckitt Benckiser- 0.1 $1.3M 75k 16.93
Croda Intl Plc Ord F 0.1 $1.2M 19k 64.08
American Express Company (AXP) 0.1 $1.2M 12k 93.28
Legg Mason 0.1 $1.2M 30k 40.65
Deutsche Telekom (DTEGY) 0.1 $1.2M 75k 16.30
Veolia Environnement (VEOEY) 0.1 $1.2M 51k 23.67
Tor Dom Bk Cad (TD) 0.1 $1.2M 21k 56.85
Novozymes A/s Unspons (NVZMY) 0.1 $1.1M 22k 51.52
Standard Chartered Pl (SCBFF) 0.1 $1.2M 121k 9.99
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $1.2M 4.5M 0.26
Apache Corporation 0.1 $1.1M 28k 38.48
Thermo Fisher Scientific (TMO) 0.1 $1.1M 5.5k 206.41
TJX Companies (TJX) 0.1 $1.1M 13k 81.59
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.1M 25k 46.09
Hang Lung Properties (HLPPY) 0.1 $1.1M 95k 11.64
Bayerische Motoren Werke A Gor (BAMXF) 0.1 $1.1M 10k 108.45
Svenska Handelsb-a-unsp (SVNLY) 0.1 $1.1M 182k 6.22
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $1.1M 7.8k 143.39
Keyence Corp Ord (KYCCF) 0.1 $1.1M 1.9k 615.84
Spirax-sarco Engineering Plc F (SPXSF) 0.1 $1.1M 14k 80.75
Umicore Sa F (UMICF) 0.1 $1.1M 21k 52.77
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 15k 68.72
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $1.0M 69k 15.19
Barclays (BCLYF) 0.1 $1.0M 347k 2.90
8point Energy Partners Lp ml 0.1 $994k 82k 12.15
Atlas Copco Ab-b Shs F 0.1 $987k 26k 38.74
Melia Hotels International Sa 0.1 $991k 70k 14.13
Orsted F (DOGEF) 0.1 $983k 15k 64.68
Time Warner 0.1 $962k 10k 94.55
Kroger (KR) 0.1 $939k 39k 23.94
First Solar (FSLR) 0.1 $938k 13k 70.95
MetLife (MET) 0.1 $948k 21k 45.89
Repsol YPF (REPYY) 0.1 $974k 55k 17.73
Singapore Telecommunications L (SNGNF) 0.1 $953k 371k 2.57
Naspers 0.1 $961k 3.9k 244.16
Origin Energy 0.1 $959k 144k 6.68
Hd Supply 0.1 $906k 24k 37.92
Cisco Systems (CSCO) 0.1 $850k 20k 42.91
Alaska Air (ALK) 0.1 $810k 13k 61.92
Tdk Corp Shs F (TTDKF) 0.1 $754k 8.6k 87.52
SK Tele 0.1 $720k 30k 24.16
Parker-Hannifin Corporation (PH) 0.1 $654k 3.8k 170.94
Fiserv (FI) 0.1 $648k 9.1k 71.29
Jc Decaux Sa Act (JCDXF) 0.1 $639k 18k 34.77
Sundrug Co Ltd F (SDGCF) 0.1 $639k 14k 46.39
Infosys Technologies (INFY) 0.1 $598k 34k 17.85
Mettler-Toledo International (MTD) 0.1 $630k 1.1k 574.82
ORIX Corporation (IX) 0.1 $626k 7.0k 89.85
PowerShares QQQ Trust, Series 1 0.1 $571k 3.6k 160.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $613k 37k 16.62
Qualcomm (QCOM) 0.1 $534k 9.6k 55.42
Daikin Inds (DKILY) 0.1 $524k 48k 10.95
Ferguson equities 0.1 $539k 72k 7.52
Ultrapar Participacoes SA (UGP) 0.1 $419k 19k 21.60
Umicore Group (UMICY) 0.1 $446k 34k 13.21
Nextera Energy Partners (XIFR) 0.1 $422k 11k 40.02
HSBC Holdings (HSBC) 0.0 $375k 7.9k 47.69
Bank of America Corporation (BAC) 0.0 $330k 11k 30.00
CVS Caremark Corporation (CVS) 0.0 $311k 5.0k 62.14
Capital One Financial (COF) 0.0 $316k 3.3k 95.76
Ford Motor Company (F) 0.0 $306k 28k 11.09
SPDR Gold Trust (GLD) 0.0 $298k 2.4k 125.74
Companhia Brasileira de Distrib. 0.0 $379k 19k 20.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $307k 9.0k 34.11
Vestas Wind Systems - Unsp (VWDRY) 0.0 $366k 16k 23.66
Julius Baer Group (JBAXY) 0.0 $373k 30k 12.27
Sampo Oyj (SAXPY) 0.0 $380k 14k 27.83
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $324k 25k 13.07
Far Eastone Tele 0.0 $325k 8.2k 39.63
Shimano (SMNNY) 0.0 $322k 22k 14.35
Bayerische Motoren Werke A G 0.0 $322k 8.9k 36.36
Croda Intl 0.0 $346k 11k 32.05
MasterCard Incorporated (MA) 0.0 $270k 1.5k 175.32
Pfizer (PFE) 0.0 $243k 6.9k 35.47
Waters Corporation (WAT) 0.0 $290k 1.5k 198.63
Becton, Dickinson and (BDX) 0.0 $258k 1.2k 216.81
Lowe's Companies (LOW) 0.0 $270k 3.1k 87.61
Barclays (BCS) 0.0 $290k 25k 11.84
Zimmer Holdings (ZBH) 0.0 $292k 2.7k 109.16
Tdk Corporation (TTDKY) 0.0 $280k 3.2k 87.64
Simon Property (SPG) 0.0 $213k 1.4k 154.68
Byd (BYDDY) 0.0 $241k 16k 15.59
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $270k 11k 25.74
adidas (ADDYY) 0.0 $228k 1.9k 120.89
Atlas Copco Sp Adr B (ATLCY) 0.0 $284k 7.3k 38.70
Fanuc Ltd-unpons (FANUY) 0.0 $229k 9.2k 24.93
Yoox Spa-un 0.0 $221k 4.8k 46.40
Naspers Ltd - N (NPSNY) 0.0 $288k 5.9k 48.83
Bank of New York Mellon Corporation (BK) 0.0 $211k 4.1k 51.46
Berkshire Hathaway (BRK.B) 0.0 $202k 1.0k 199.80
ConocoPhillips (COP) 0.0 $210k 3.5k 59.32
Twenty-first Century Fox 0.0 $205k 5.6k 36.61
Prospect Capital Corporation (PSEC) 0.0 $99k 15k 6.58
Blackrock Kelso Capital 0.0 $110k 18k 6.05
Aia Group (AAIGF) 0.0 $97k 12k 8.43
Hang Lung Properites (HLPPF) 0.0 $40k 17k 2.35