Boston Common Asset Management

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