Boston Common Asset Management as of June 30, 2018
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 198 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 3.8 | $31M | 167k | 185.53 | |
Apple (AAPL) | 3.5 | $28M | 153k | 185.11 | |
Taiwan Semiconductor Mfg (TSM) | 3.4 | $27M | 748k | 36.56 | |
Microsoft Corporation (MSFT) | 2.9 | $24M | 238k | 98.61 | |
Sociedad Quimica y Minera (SQM) | 2.7 | $22M | 461k | 48.05 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $21M | 206k | 104.20 | |
Unilever | 2.2 | $18M | 324k | 55.72 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $18M | 16k | 1115.68 | |
Equinor Asa (EQNR) | 1.8 | $15M | 547k | 26.41 | |
Roche Holding (RHHBY) | 1.7 | $14M | 498k | 27.76 | |
Verizon Communications (VZ) | 1.6 | $13M | 257k | 50.31 | |
Sap (SAP) | 1.6 | $13M | 112k | 115.66 | |
Novartis (NVS) | 1.5 | $12M | 159k | 75.54 | |
Visa (V) | 1.5 | $12M | 90k | 132.46 | |
Merck & Co (MRK) | 1.5 | $12M | 195k | 60.70 | |
Johnson & Johnson (JNJ) | 1.4 | $11M | 92k | 121.33 | |
EOG Resources (EOG) | 1.4 | $11M | 88k | 124.44 | |
Home Depot (HD) | 1.3 | $11M | 56k | 195.11 | |
Facebook Inc cl a (META) | 1.3 | $10M | 53k | 194.32 | |
Walt Disney Company (DIS) | 1.2 | $10M | 95k | 104.81 | |
Mohawk Industries (MHK) | 1.1 | $9.1M | 42k | 214.28 | |
Smith & Nephew (SNN) | 1.1 | $9.0M | 241k | 37.53 | |
HDFC Bank (HDB) | 1.1 | $8.9M | 85k | 105.03 | |
Cme (CME) | 1.1 | $8.6M | 53k | 163.91 | |
Northern Trust Corporation (NTRS) | 1.1 | $8.6M | 84k | 102.89 | |
Analog Devices (ADI) | 1.1 | $8.5M | 88k | 95.92 | |
Albemarle Corporation (ALB) | 1.0 | $8.4M | 89k | 94.33 | |
Weyerhaeuser Company (WY) | 1.0 | $8.3M | 229k | 36.46 | |
Avangrid (AGR) | 1.0 | $8.3M | 158k | 52.93 | |
3M Company (MMM) | 1.0 | $8.1M | 41k | 196.72 | |
Cummins (CMI) | 1.0 | $8.0M | 61k | 133.01 | |
Cimarex Energy | 1.0 | $8.0M | 79k | 101.74 | |
Oracle Corporation (ORCL) | 1.0 | $7.9M | 180k | 44.06 | |
Citizens Financial (CFG) | 1.0 | $7.9M | 202k | 38.90 | |
Booking Holdings (BKNG) | 0.9 | $7.7M | 3.8k | 2027.21 | |
Danaher Corporation (DHR) | 0.9 | $7.5M | 76k | 98.68 | |
Emerson Electric (EMR) | 0.9 | $7.3M | 106k | 69.14 | |
Morgan Stanley (MS) | 0.9 | $7.2M | 153k | 47.40 | |
Asml Holding (ASML) | 0.9 | $7.3M | 37k | 197.96 | |
PNC Financial Services (PNC) | 0.9 | $7.2M | 53k | 135.10 | |
Estee Lauder Companies (EL) | 0.9 | $7.2M | 50k | 142.68 | |
UnitedHealth (UNH) | 0.9 | $7.1M | 29k | 245.34 | |
Ecolab (ECL) | 0.9 | $7.0M | 50k | 140.32 | |
Biogen Idec (BIIB) | 0.9 | $7.0M | 24k | 290.23 | |
Fifth Third Ban (FITB) | 0.9 | $7.0M | 246k | 28.70 | |
Novo Nordisk A/S (NVO) | 0.9 | $6.9M | 150k | 46.12 | |
Costco Wholesale Corporation (COST) | 0.8 | $6.6M | 32k | 208.98 | |
Mondelez Int (MDLZ) | 0.8 | $6.6M | 162k | 41.00 | |
Colgate-Palmolive Company (CL) | 0.8 | $6.6M | 101k | 64.81 | |
Crown Castle Intl (CCI) | 0.8 | $6.5M | 61k | 107.82 | |
Kansas City Southern | 0.8 | $6.3M | 59k | 105.96 | |
Carlisle Companies (CSL) | 0.8 | $6.1M | 57k | 108.30 | |
Baxter International (BAX) | 0.8 | $6.1M | 82k | 73.84 | |
Ctrip.com International | 0.7 | $6.0M | 126k | 47.63 | |
Pvh Corporation (PVH) | 0.7 | $5.8M | 39k | 149.71 | |
PPG Industries (PPG) | 0.7 | $5.8M | 56k | 103.73 | |
Banco Itau Holding Financeira (ITUB) | 0.7 | $5.7M | 554k | 10.38 | |
Bristol Myers Squibb (BMY) | 0.7 | $5.4M | 98k | 55.34 | |
Canadian Pacific Railway | 0.7 | $5.4M | 30k | 183.02 | |
Kubota Corporation (KUBTY) | 0.7 | $5.4M | 69k | 78.68 | |
Koninklijke Philips Electronics NV (PHG) | 0.7 | $5.4M | 127k | 42.27 | |
Southwest Airlines (LUV) | 0.7 | $5.3M | 104k | 50.88 | |
Royal Caribbean Cruises (RCL) | 0.6 | $5.2M | 50k | 103.61 | |
American Water Works (AWK) | 0.6 | $5.1M | 60k | 85.38 | |
Hd Supply | 0.6 | $5.2M | 121k | 42.89 | |
Aptar (ATR) | 0.6 | $4.9M | 53k | 93.38 | |
Hannon Armstrong (HASI) | 0.6 | $5.0M | 251k | 19.75 | |
Henkel Kgaa (HENKY) | 0.6 | $4.7M | 42k | 111.20 | |
Advance Auto Parts (AAP) | 0.5 | $4.3M | 32k | 135.70 | |
Snap-on Incorporated (SNA) | 0.5 | $4.3M | 27k | 160.71 | |
Air Liquide (AIQUY) | 0.5 | $4.2M | 168k | 25.15 | |
Applied Materials (AMAT) | 0.5 | $4.1M | 89k | 46.19 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $4.0M | 12k | 344.99 | |
Waters Corporation (WAT) | 0.5 | $3.9M | 20k | 193.58 | |
Axa (AXAHY) | 0.5 | $3.9M | 158k | 24.53 | |
Aon | 0.5 | $3.9M | 29k | 137.18 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $3.8M | 48k | 78.98 | |
Pepsi (PEP) | 0.5 | $3.7M | 34k | 108.87 | |
ING Groep (ING) | 0.5 | $3.7M | 262k | 14.32 | |
Intel Corporation (INTC) | 0.4 | $3.3M | 67k | 49.71 | |
Amgen (AMGN) | 0.3 | $2.6M | 14k | 184.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 2.3k | 1128.99 | |
U.S. Bancorp (USB) | 0.3 | $2.5M | 51k | 50.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.4M | 9.6k | 249.48 | |
American Express Company (AXP) | 0.3 | $2.1M | 22k | 98.00 | |
At&t (T) | 0.2 | $1.9M | 60k | 32.11 | |
T. Rowe Price (TROW) | 0.2 | $1.9M | 16k | 116.07 | |
Procter & Gamble Company (PG) | 0.2 | $1.8M | 23k | 78.07 | |
Illinois Tool Works (ITW) | 0.2 | $1.8M | 13k | 138.53 | |
Xylem (XYL) | 0.2 | $1.8M | 26k | 67.37 | |
Hoya Corporation (HOCPY) | 0.2 | $1.7M | 30k | 56.88 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.7M | 19k | 90.04 | |
TJX Companies (TJX) | 0.2 | $1.6M | 17k | 95.18 | |
Universal Display Corporation (OLED) | 0.2 | $1.7M | 19k | 85.98 | |
Sberbank Russia | 0.2 | $1.6M | 115k | 13.91 | |
Schneider Elect Sa-unsp (SBGSY) | 0.2 | $1.5M | 92k | 16.68 | |
Kroger (KR) | 0.2 | $1.4M | 50k | 28.46 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 7.0k | 207.07 | |
Apache Corporation | 0.2 | $1.4M | 30k | 46.74 | |
Digital Realty Trust (DLR) | 0.2 | $1.4M | 12k | 111.58 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 23k | 57.85 | |
Assa Abloy Ab (ASAZY) | 0.2 | $1.4M | 127k | 10.67 | |
Aia Group Ltd-sp (AAGIY) | 0.2 | $1.4M | 39k | 34.98 | |
Infosys Technologies (INFY) | 0.2 | $1.3M | 65k | 19.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.3M | 20k | 65.27 | |
Reckitt Benckiser- (RBGLY) | 0.2 | $1.3M | 76k | 16.47 | |
Daikin Industries (DKILF) | 0.2 | $1.3M | 11k | 119.76 | |
Panasonic Corporation (PCRFY) | 0.1 | $1.2M | 90k | 13.48 | |
Ferguson Plc F | 0.1 | $1.2M | 15k | 81.16 | |
SK Tele | 0.1 | $1.1M | 48k | 23.32 | |
MetLife (MET) | 0.1 | $1.1M | 26k | 43.61 | |
Shiseido (SSDOY) | 0.1 | $1.1M | 14k | 79.43 | |
Orix Corporation (ORXCF) | 0.1 | $1.1M | 70k | 15.82 | |
Macquarie (MQBKY) | 0.1 | $1.1M | 12k | 91.33 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 20k | 51.09 | |
Aetna | 0.1 | $1.0M | 5.7k | 183.55 | |
Alaska Air (ALK) | 0.1 | $1.0M | 17k | 60.39 | |
Kao Corp (KAOOY) | 0.1 | $1.0M | 67k | 15.26 | |
Deutsche Telekom (DTEGY) | 0.1 | $965k | 62k | 15.49 | |
Repsol YPF (REPYY) | 0.1 | $931k | 48k | 19.57 | |
Infineon Technologies (IFNNY) | 0.1 | $1000k | 39k | 25.49 | |
Covestro Ag - (COVTY) | 0.1 | $939k | 21k | 44.60 | |
Parker-Hannifin Corporation (PH) | 0.1 | $886k | 5.7k | 155.82 | |
Novozymes A/s Unspons (NVZMY) | 0.1 | $895k | 18k | 50.73 | |
Cisco Systems (CSCO) | 0.1 | $840k | 20k | 43.02 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $840k | 19k | 45.47 | |
Hang Lung Properties (HLPPY) | 0.1 | $799k | 78k | 10.31 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.1 | $802k | 14k | 58.73 | |
Svenska Handelsb-a-unsp (SVNLY) | 0.1 | $796k | 143k | 5.56 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.1 | $768k | 8.9k | 86.03 | |
Croda Intl Plc Ord F | 0.1 | $800k | 13k | 63.39 | |
Umicore Sa F (UMICF) | 0.1 | $799k | 14k | 57.36 | |
Mettler-Toledo International (MTD) | 0.1 | $691k | 1.2k | 578.73 | |
Qualcomm (QCOM) | 0.1 | $703k | 13k | 56.15 | |
First Solar (FSLR) | 0.1 | $720k | 14k | 52.65 | |
Standard Chartered Pl (SCBFF) | 0.1 | $713k | 78k | 9.15 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $695k | 3.5M | 0.20 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $762k | 5.2k | 146.71 | |
Origin Energy | 0.1 | $696k | 94k | 7.42 | |
Sampo Oyj | 0.1 | $759k | 16k | 48.79 | |
Tdk Corp Shs F (TTDKF) | 0.1 | $722k | 7.1k | 102.27 | |
Fiserv (FI) | 0.1 | $673k | 9.1k | 74.04 | |
New Oriental Education & Tech | 0.1 | $661k | 7.0k | 94.70 | |
Naspers | 0.1 | $665k | 2.6k | 254.20 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $614k | 6.8k | 90.60 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $657k | 61k | 10.86 | |
Keyence Corp Ord (KYCCF) | 0.1 | $681k | 1.2k | 564.68 | |
Daikin Inds (DKILY) | 0.1 | $617k | 52k | 11.98 | |
Melia Hotels International Sa | 0.1 | $637k | 47k | 13.71 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $612k | 3.6k | 171.57 | |
Barclays (BCLYF) | 0.1 | $562k | 226k | 2.49 | |
Ams (AMSSY) | 0.1 | $585k | 16k | 37.16 | |
Orsted F (DOGEF) | 0.1 | $603k | 10k | 60.47 | |
Ferguson Plc sponsrd | 0.1 | $593k | 73k | 8.12 | |
Atlas Copco Ab-b Shs F | 0.1 | $532k | 20k | 26.25 | |
Companhia Brasileira de Distrib. | 0.1 | $450k | 23k | 20.00 | |
ORIX Corporation (IX) | 0.1 | $515k | 6.5k | 79.00 | |
Umicore Group (UMICY) | 0.1 | $510k | 36k | 14.34 | |
Nextera Energy Partners (NEP) | 0.1 | $492k | 11k | 46.66 | |
Sundrug Co Ltd F (SDGCF) | 0.1 | $496k | 12k | 40.54 | |
HSBC Holdings (HSBC) | 0.1 | $396k | 8.4k | 47.14 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $393k | 12k | 32.16 | |
Tdk Corporation (TTDKY) | 0.1 | $391k | 3.8k | 102.12 | |
Julius Baer Group (JBAXY) | 0.1 | $384k | 33k | 11.75 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $417k | 184k | 2.26 | |
Jc Decaux Sa Act (JCDXF) | 0.1 | $399k | 12k | 33.48 | |
Croda Intl | 0.1 | $367k | 12k | 31.68 | |
Vonovia Se F (VNNVF) | 0.1 | $439k | 9.2k | 47.54 | |
MasterCard Incorporated (MA) | 0.0 | $303k | 1.5k | 196.75 | |
Bank of America Corporation (BAC) | 0.0 | $310k | 11k | 28.18 | |
CVS Caremark Corporation (CVS) | 0.0 | $322k | 5.0k | 64.34 | |
Becton, Dickinson and (BDX) | 0.0 | $285k | 1.2k | 239.50 | |
Capital One Financial (COF) | 0.0 | $303k | 3.3k | 91.82 | |
Ford Motor Company (F) | 0.0 | $311k | 28k | 11.08 | |
Atlas Copco Sp Adr B (ATLCY) | 0.0 | $347k | 9.4k | 36.85 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $363k | 18k | 20.65 | |
Sampo Oyj (SAXPY) | 0.0 | $358k | 15k | 24.41 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $330k | 33k | 9.91 | |
Shimano (SMNNY) | 0.0 | $354k | 24k | 14.70 | |
Bayerische Motoren Werke A G (BMWYY) | 0.0 | $289k | 9.5k | 30.28 | |
Naspers Ltd - N (NPSNY) | 0.0 | $323k | 6.3k | 50.91 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $221k | 4.1k | 53.90 | |
Pfizer (PFE) | 0.0 | $249k | 6.9k | 36.35 | |
ConocoPhillips (COP) | 0.0 | $246k | 3.5k | 69.49 | |
Gilead Sciences (GILD) | 0.0 | $206k | 2.9k | 70.81 | |
Barclays (BCS) | 0.0 | $264k | 26k | 10.02 | |
Zimmer Holdings (ZBH) | 0.0 | $242k | 2.2k | 111.52 | |
SPDR Gold Trust (GLD) | 0.0 | $281k | 2.4k | 118.57 | |
Byd (BYDDY) | 0.0 | $226k | 19k | 12.11 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $255k | 11k | 22.58 | |
adidas (ADDYY) | 0.0 | $217k | 2.0k | 109.38 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $211k | 11k | 19.91 | |
Twenty-first Century Fox | 0.0 | $278k | 5.6k | 49.64 | |
Edp Renovaveis Sa (EDRVY) | 0.0 | $203k | 9.7k | 20.84 | |
Yoox Spa-un | 0.0 | $232k | 5.1k | 45.93 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $158k | 13k | 11.87 | |
Prospect Capital Corporation (PSEC) | 0.0 | $101k | 15k | 6.71 | |
Blackrock Kelso Capital | 0.0 | $106k | 18k | 5.83 |