Boston Common Asset Management

Boston Common Asset Management as of Sept. 30, 2018

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 195 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.9 $32M 192k 164.76
Apple (AAPL) 3.6 $30M 131k 225.74
Taiwan Semiconductor Mfg (TSM) 3.5 $28M 629k 44.16
Microsoft Corporation (MSFT) 3.2 $26M 224k 114.37
Sociedad Quimica y Minera (SQM) 2.6 $21M 464k 45.72
JPMorgan Chase & Co. (JPM) 2.5 $20M 177k 112.84
Unilever 2.2 $18M 325k 55.55
Alphabet Inc Class C cs (GOOG) 2.1 $17M 14k 1193.50
Roche Holding (RHHBY) 1.9 $15M 495k 30.42
Equinor Asa (EQNR) 1.8 $15M 520k 28.20
Novartis (NVS) 1.7 $14M 158k 86.16
Sap (SAP) 1.7 $14M 111k 123.00
Merck & Co (MRK) 1.7 $13M 188k 70.94
Verizon Communications (VZ) 1.6 $13M 242k 53.39
Visa (V) 1.5 $12M 81k 150.09
Johnson & Johnson (JNJ) 1.4 $11M 79k 138.17
Walt Disney Company (DIS) 1.3 $11M 90k 116.94
Home Depot (HD) 1.3 $11M 51k 207.16
EOG Resources (EOG) 1.2 $10M 79k 127.56
Cummins (CMI) 1.1 $8.5M 58k 146.08
Cme (CME) 1.0 $8.4M 50k 170.21
Albemarle Corporation (ALB) 1.0 $8.3M 83k 99.78
Northern Trust Corporation (NTRS) 1.0 $8.1M 79k 102.13
3M Company (MMM) 1.0 $8.0M 38k 210.71
Emerson Electric (EMR) 1.0 $7.9M 104k 76.58
Biogen Idec (BIIB) 1.0 $8.0M 23k 353.33
Ecolab (ECL) 1.0 $7.8M 50k 156.77
Danaher Corporation (DHR) 1.0 $7.8M 72k 108.66
Facebook Inc cl a (META) 1.0 $7.8M 47k 164.47
Mondelez Int (MDLZ) 1.0 $7.7M 179k 42.96
Analog Devices (ADI) 0.9 $7.7M 83k 92.46
PNC Financial Services (PNC) 0.9 $7.5M 55k 136.19
HDFC Bank (HDB) 0.9 $7.4M 79k 94.10
Citizens Financial (CFG) 0.9 $7.4M 192k 38.57
Novo Nordisk A/S (NVO) 0.9 $7.3M 155k 47.14
Avangrid (AGR) 0.9 $7.1M 149k 47.93
Weyerhaeuser Company (WY) 0.9 $7.1M 219k 32.27
Mohawk Industries (MHK) 0.9 $7.0M 40k 175.35
UnitedHealth (UNH) 0.9 $6.9M 26k 266.02
Asml Holding (ASML) 0.8 $6.9M 37k 188.01
Morgan Stanley (MS) 0.8 $6.8M 145k 46.57
Booking Holdings (BKNG) 0.8 $6.8M 3.4k 1983.93
Costco Wholesale Corporation (COST) 0.8 $6.6M 28k 234.87
Cimarex Energy 0.8 $6.6M 71k 92.93
Colgate-Palmolive Company (CL) 0.8 $6.5M 97k 66.95
Fifth Third Ban (FITB) 0.8 $6.5M 235k 27.92
Carlisle Companies (CSL) 0.8 $6.5M 53k 121.79
Oracle Corporation (ORCL) 0.8 $6.3M 123k 51.56
Crown Castle Intl (CCI) 0.8 $6.3M 57k 111.33
Canadian Pacific Railway 0.8 $6.2M 29k 211.94
Kansas City Southern 0.8 $6.1M 54k 113.27
Baxter International (BAX) 0.8 $6.1M 79k 77.09
Southwest Airlines (LUV) 0.8 $6.0M 97k 62.45
PPG Industries (PPG) 0.7 $6.0M 55k 109.13
Banco Itau Holding Financeira (ITUB) 0.7 $6.0M 547k 10.98
Yandex Nv-a (YNDX) 0.7 $6.0M 182k 32.89
Royal Caribbean Cruises (RCL) 0.7 $5.8M 45k 129.93
Koninklijke Philips Electronics NV (PHG) 0.7 $5.8M 128k 45.51
Hd Supply 0.7 $5.8M 135k 42.79
Bristol Myers Squibb (BMY) 0.7 $5.6M 90k 62.08
Kubota Corporation (KUBTY) 0.7 $5.5M 65k 85.00
Aptar (ATR) 0.7 $5.3M 49k 107.74
Pvh Corporation (PVH) 0.7 $5.3M 37k 144.41
Hannon Armstrong (HASI) 0.6 $5.1M 238k 21.47
American Water Works (AWK) 0.6 $5.0M 57k 87.96
Advance Auto Parts (AAP) 0.6 $4.9M 29k 168.33
Henkel Kgaa (HENKY) 0.6 $4.6M 43k 106.22
Ctrip.com International 0.6 $4.6M 124k 37.17
Air Liquide (AIQUY) 0.6 $4.4M 169k 26.32
Snap-on Incorporated (SNA) 0.5 $4.4M 24k 183.58
Axa (AXAHY) 0.5 $4.3M 159k 26.89
Regeneron Pharmaceuticals (REGN) 0.5 $4.2M 10k 404.05
Applied Materials (AMAT) 0.5 $4.2M 108k 38.65
Estee Lauder Companies (EL) 0.5 $4.2M 29k 145.33
Aon 0.5 $3.9M 25k 153.76
ING Groep (ING) 0.5 $3.8M 291k 12.97
Waters Corporation (WAT) 0.4 $3.6M 18k 194.66
Intel Corporation (INTC) 0.4 $3.4M 72k 47.30
Pepsi (PEP) 0.4 $3.4M 31k 111.81
Cognizant Technology Solutions (CTSH) 0.4 $3.2M 41k 77.16
U.S. Bancorp (USB) 0.4 $2.9M 55k 52.82
American Express Company (AXP) 0.3 $2.5M 23k 106.49
Amgen (AMGN) 0.3 $2.3M 11k 207.27
First Solar (FSLR) 0.3 $2.2M 46k 48.42
Xylem (XYL) 0.3 $2.3M 29k 79.88
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 1.8k 1206.93
At&t (T) 0.3 $2.2M 65k 33.58
Digital Realty Trust (DLR) 0.3 $2.1M 18k 112.46
Procter & Gamble Company (PG) 0.3 $2.1M 25k 83.24
TJX Companies (TJX) 0.3 $2.1M 19k 112.02
Universal Display Corporation (OLED) 0.3 $2.1M 18k 117.87
T. Rowe Price (TROW) 0.2 $1.9M 18k 109.18
Thermo Fisher Scientific (TMO) 0.2 $1.9M 7.6k 244.13
Hoya Corporation (HOCPY) 0.2 $1.9M 31k 59.43
Te Connectivity Ltd for (TEL) 0.2 $1.8M 21k 87.94
Arthur J. Gallagher & Co. (AJG) 0.2 $1.6M 21k 74.42
Kroger (KR) 0.2 $1.6M 55k 29.10
Target Corporation (TGT) 0.2 $1.5M 17k 88.19
Illinois Tool Works (ITW) 0.2 $1.5M 11k 141.10
Schneider Elect Sa-unsp (SBGSY) 0.2 $1.6M 98k 16.09
Sberbank Russia 0.2 $1.4M 115k 12.42
Reckitt Benckiser- (RBGLY) 0.2 $1.5M 81k 18.30
SK Tele 0.2 $1.3M 48k 27.87
Apache Corporation 0.2 $1.4M 29k 47.69
MetLife (MET) 0.2 $1.4M 29k 46.73
Tor Dom Bk Cad (TD) 0.2 $1.4M 22k 60.81
Assa Abloy Ab (ASAZY) 0.2 $1.4M 135k 10.04
Aia Group Ltd-sp (AAGIY) 0.2 $1.4M 39k 35.72
Worldpay Ord 0.2 $1.4M 13k 101.23
Alaska Air (ALK) 0.2 $1.3M 18k 68.87
Daikin Industries (DKILF) 0.2 $1.3M 9.5k 133.12
Parker-Hannifin Corporation (PH) 0.1 $1.2M 6.5k 183.92
Orix Corporation (ORXCF) 0.1 $1.2M 74k 16.22
Ferguson Plc F 0.1 $1.2M 15k 84.95
Panasonic Corporation (PCRFY) 0.1 $1.1M 95k 11.66
Macquarie (MQBKY) 0.1 $1.2M 13k 91.20
Kao Corp (KAOOY) 0.1 $1.1M 71k 16.15
Infosys Technologies (INFY) 0.1 $1.0M 101k 10.17
Aetna 0.1 $1.0M 5.1k 202.81
Deutsche Telekom (DTEGY) 0.1 $1.1M 67k 16.13
Repsol YPF (REPYY) 0.1 $1.0M 51k 19.94
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.1M 24k 45.17
Novozymes A/s Unspons (NVZMY) 0.1 $1.0M 19k 54.94
Charles Schwab Corporation (SCHW) 0.1 $976k 20k 49.13
Cisco Systems (CSCO) 0.1 $950k 20k 48.65
Infineon Technologies (IFNNY) 0.1 $946k 42k 22.74
Svenska Handelsb-a-unsp (SVNLY) 0.1 $957k 152k 6.31
Shiseido (SSDOY) 0.1 $919k 12k 77.44
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.1 $849k 17k 50.30
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $849k 5.3k 161.19
Spirax-sarco Engineering Plc F (SPXSF) 0.1 $861k 9.0k 95.23
Croda Intl Plc Ord F 0.1 $873k 13k 67.86
Covestro Ag - (COVTY) 0.1 $911k 22k 40.59
ORIX Corporation (IX) 0.1 $802k 9.9k 81.05
Hang Lung Properties (HLPPY) 0.1 $836k 86k 9.78
Sampo Oyj 0.1 $821k 16k 51.80
Ferguson Plc sponsrd 0.1 $773k 91k 8.50
Fiserv (FI) 0.1 $749k 9.1k 82.40
New Oriental Education & Tech 0.1 $721k 9.7k 74.02
Nintendo (NTDOY) 0.1 $763k 17k 45.65
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $740k 3.5M 0.21
Keyence Corp Ord (KYCCF) 0.1 $705k 1.2k 580.72
Daikin Inds (DKILY) 0.1 $703k 53k 13.32
Umicore Sa F (UMICF) 0.1 $754k 14k 55.95
Tdk Corp Shs F (TTDKF) 0.1 $744k 6.8k 109.11
Mettler-Toledo International (MTD) 0.1 $618k 1.0k 609.47
Orsted F (DOGEF) 0.1 $656k 9.6k 68.00
Tdk Corporation (TTDKY) 0.1 $558k 5.1k 109.18
Makemytrip Limited Mauritius (MMYT) 0.1 $569k 21k 27.45
Naspers 0.1 $572k 2.7k 215.52
Bayerische Motoren Werke A Gor (BAMXF) 0.1 $591k 6.6k 90.19
Umicore Group (UMICY) 0.1 $589k 42k 13.98
Origin Energy 0.1 $571k 96k 5.98
Melia Hotels International Sa 0.1 $529k 47k 11.20
Sundrug Co Ltd F (SDGCF) 0.1 $573k 16k 35.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $570k 3.1k 185.85
Vonovia Se F (VNNVF) 0.1 $593k 12k 48.90
HSBC Holdings (HSBC) 0.1 $471k 11k 44.00
Companhia Brasileira de Distrib. 0.1 $483k 23k 21.47
Vestas Wind Systems - Unsp (VWDRY) 0.1 $467k 21k 22.57
Julius Baer Group (JBAXY) 0.1 $455k 45k 10.06
Nextera Energy Partners (NEP) 0.1 $511k 11k 48.46
Shimano (SMNNY) 0.1 $445k 28k 16.12
Croda Intl 0.1 $453k 13k 33.96
Ams (AMSSY) 0.1 $497k 18k 28.08
Atlas Copco Ab-b Shs F 0.1 $523k 20k 26.68
CVS Caremark Corporation (CVS) 0.1 $394k 5.0k 78.72
Dr. Reddy's Laboratories (RDY) 0.1 $423k 12k 34.62
Sampo Oyj (SAXPY) 0.1 $434k 17k 25.89
Singapore Telecommunications L (SNGNF) 0.1 $423k 179k 2.37
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $404k 38k 10.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $378k 61k 6.25
MasterCard Incorporated (MA) 0.0 $343k 1.5k 222.73
Bank of America Corporation (BAC) 0.0 $324k 11k 29.45
Pfizer (PFE) 0.0 $302k 6.9k 44.09
Capital One Financial (COF) 0.0 $313k 3.3k 94.85
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $327k 14k 23.72
Atlas Copco Sp Adr B (ATLCY) 0.0 $314k 12k 26.66
Bayerische Motoren Werke A G (BMWYY) 0.0 $360k 12k 30.14
Naspers Ltd - N (NPSNY) 0.0 $313k 7.3k 43.17
Bank of New York Mellon Corporation (BK) 0.0 $209k 4.1k 50.98
Berkshire Hathaway (BRK.B) 0.0 $216k 1.0k 213.65
ConocoPhillips (COP) 0.0 $274k 3.5k 77.40
Honeywell International (HON) 0.0 $204k 1.2k 166.53
Ford Motor Company (F) 0.0 $244k 26k 9.26
Zimmer Holdings (ZBH) 0.0 $250k 1.9k 131.58
SPDR Gold Trust (GLD) 0.0 $267k 2.4k 112.66
Wabtec Corporation (WAB) 0.0 $256k 2.4k 104.70
adidas (ADDYY) 0.0 $267k 2.2k 122.59
Fanuc Ltd-unpons (FANUY) 0.0 $228k 12k 18.86
Twenty-first Century Fox 0.0 $259k 5.6k 46.25
Ultrapar Participacoes SA (UGP) 0.0 $123k 13k 9.24
Prospect Capital Corporation (PSEC) 0.0 $110k 15k 7.31
Blackrock Kelso Capital (BKCC) 0.0 $107k 18k 5.89
Siemens Gamesa Renewable Energ 0.0 $62k 25k 2.53