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 |