Boston Common Asset Management

Boston Common Asset Management as of March 31, 2019

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 184 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.3 $33M 181k 182.45
Microsoft Corporation (MSFT) 3.2 $25M 208k 117.94
Taiwan Semiconductor Mfg (TSM) 2.8 $22M 531k 40.96
Apple (AAPL) 2.8 $21M 112k 189.95
Unilever 2.5 $20M 335k 58.29
Sociedad Quimica y Minera (SQM) 2.4 $19M 485k 38.44
Novartis (NVS) 2.4 $19M 193k 96.14
Alphabet Inc Class C cs (GOOG) 2.1 $16M 14k 1173.31
Verizon Communications (VZ) 2.1 $16M 275k 59.13
Merck & Co (MRK) 2.1 $16M 191k 83.17
Roche Holding (RHHBY) 2.0 $15M 444k 34.43
JPMorgan Chase & Co. (JPM) 1.9 $15M 146k 101.23
Equinor Asa (EQNR) 1.8 $14M 645k 21.97
Visa (V) 1.7 $13M 84k 156.19
Sap (SAP) 1.5 $12M 99k 115.46
Walt Disney Company (DIS) 1.3 $10M 92k 111.03
Home Depot (HD) 1.2 $9.4M 49k 191.89
Danaher Corporation (DHR) 1.2 $9.5M 72k 132.01
Morgan Stanley (MS) 1.2 $9.2M 219k 42.20
HDFC Bank (HDB) 1.2 $9.2M 79k 115.90
Novo Nordisk A/S (NVO) 1.2 $9.1M 173k 52.31
3M Company (MMM) 1.1 $8.7M 42k 207.79
Mondelez Int (MDLZ) 1.1 $8.7M 174k 49.92
Citigroup (C) 1.1 $8.4M 135k 62.22
Johnson & Johnson (JNJ) 1.1 $8.3M 59k 139.79
Avangrid (AGR) 1.0 $8.0M 159k 50.35
UnitedHealth (UNH) 1.0 $7.7M 31k 247.24
PNC Financial Services (PNC) 1.0 $7.6M 62k 122.65
Colgate-Palmolive Company (CL) 1.0 $7.4M 108k 68.54
Oracle Corporation (ORCL) 1.0 $7.4M 137k 53.71
Biogen Idec (BIIB) 0.9 $7.2M 31k 236.39
Crown Castle Intl (CCI) 0.9 $7.2M 56k 128.00
Cummins (CMI) 0.9 $7.0M 44k 157.87
Asml Holding (ASML) 0.9 $7.0M 37k 188.04
Ecolab (ECL) 0.9 $6.9M 39k 176.55
Northern Trust Corporation (NTRS) 0.9 $6.9M 76k 90.42
Yandex Nv-a (YNDX) 0.9 $6.8M 199k 34.34
Hannon Armstrong (HASI) 0.9 $6.9M 268k 25.64
Baxter International (BAX) 0.9 $6.8M 83k 81.31
Applied Materials (AMAT) 0.9 $6.8M 170k 39.66
Costco Wholesale Corporation (COST) 0.8 $6.5M 27k 242.13
Weyerhaeuser Company (WY) 0.8 $6.4M 244k 26.34
Mohawk Industries (MHK) 0.8 $6.2M 49k 126.15
Carlisle Companies (CSL) 0.8 $6.2M 51k 122.63
Hd Supply 0.8 $6.1M 140k 43.35
Cme (CME) 0.8 $6.0M 37k 164.57
Analog Devices (ADI) 0.8 $6.0M 57k 105.27
Canadian Pacific Railway 0.8 $5.9M 29k 206.03
Fifth Third Ban (FITB) 0.8 $6.0M 236k 25.22
Booking Holdings (BKNG) 0.8 $5.8M 3.3k 1745.00
American Water Works (AWK) 0.7 $5.7M 55k 104.27
Pvh Corporation (PVH) 0.7 $5.7M 47k 121.94
Adobe Systems Incorporated (ADBE) 0.7 $5.6M 21k 266.48
Koninklijke Philips Electronics NV (PHG) 0.7 $5.5M 134k 40.86
Banco Itau Holding Financeira (ITUB) 0.7 $5.4M 618k 8.81
Regeneron Pharmaceuticals (REGN) 0.7 $5.3M 13k 410.59
EOG Resources (EOG) 0.7 $5.3M 56k 95.18
Emerson Electric (EMR) 0.7 $5.2M 76k 68.48
Intuit (INTU) 0.7 $5.1M 20k 261.40
Aptar (ATR) 0.7 $5.1M 48k 106.39
Ctrip.com International 0.7 $5.1M 117k 43.69
Royal Caribbean Cruises (RCL) 0.7 $5.0M 43k 114.63
Albemarle Corporation (ALB) 0.7 $5.0M 61k 81.97
Kansas City Southern 0.6 $4.8M 42k 115.97
Advance Auto Parts (AAP) 0.6 $4.7M 28k 170.54
Estee Lauder Companies (EL) 0.6 $4.6M 28k 165.57
Southwest Airlines (LUV) 0.6 $4.4M 85k 51.92
Air Liquide (AIQUY) 0.6 $4.5M 176k 25.45
Axa (AXAHY) 0.5 $4.2M 166k 25.19
Aon 0.5 $4.1M 24k 170.71
Procter & Gamble Company (PG) 0.5 $4.0M 39k 104.06
TJX Companies (TJX) 0.5 $4.0M 75k 53.20
ING Groep (ING) 0.5 $3.9M 321k 12.14
Nokia Corporation (NOK) 0.5 $3.8M 668k 5.72
Pepsi (PEP) 0.5 $3.6M 29k 122.55
Waters Corporation (WAT) 0.5 $3.6M 14k 251.69
Cimarex Energy 0.5 $3.5M 50k 69.91
First Solar (FSLR) 0.4 $3.4M 64k 52.84
Intel Corporation (INTC) 0.4 $3.0M 55k 53.71
Target Corporation (TGT) 0.4 $3.0M 38k 80.27
American Express Company (AXP) 0.4 $2.8M 26k 109.30
Cognizant Technology Solutions (CTSH) 0.3 $2.7M 38k 72.45
Digital Realty Trust (DLR) 0.3 $2.6M 22k 119.00
U.S. Bancorp (USB) 0.3 $2.5M 53k 48.20
Arthur J. Gallagher & Co. (AJG) 0.3 $2.5M 32k 78.10
Kubota Corporation (KUBTY) 0.3 $2.4M 34k 72.25
Xylem (XYL) 0.3 $2.2M 27k 79.05
Amgen (AMGN) 0.3 $2.1M 11k 190.02
Alphabet Inc Class A cs (GOOGL) 0.3 $2.1M 1.8k 1177.14
Thermo Fisher Scientific (TMO) 0.3 $2.0M 7.4k 273.74
ConocoPhillips (COP) 0.3 $2.0M 30k 66.74
Portland General Electric Company (POR) 0.2 $1.9M 37k 51.84
Hoya Corporation (HOCPY) 0.2 $1.7M 26k 66.05
Alaska Air (ALK) 0.2 $1.6M 28k 56.10
Assa Abloy Ab (ASAZY) 0.2 $1.6M 147k 10.82
Kroger (KR) 0.2 $1.5M 62k 24.59
Schneider Elect Sa-unsp (SBGSY) 0.2 $1.5M 98k 15.71
Reckitt Benckiser- (RBGLY) 0.2 $1.5M 93k 16.63
Deutsche Telekom (DTEGY) 0.2 $1.5M 89k 16.61
Shiseido (SSDOY) 0.2 $1.5M 21k 72.14
Aia Group Ltd-sp (AAGIY) 0.2 $1.4M 36k 39.82
Kao Corp (KAOOY) 0.2 $1.4M 92k 15.76
SK Tele 0.2 $1.3M 55k 24.50
Te Connectivity Ltd for (TEL) 0.2 $1.3M 16k 80.75
Macquarie (MQBKY) 0.2 $1.3M 14k 91.96
Tor Dom Bk Cad (TD) 0.2 $1.2M 23k 54.31
Hang Lung Properties (HLPPY) 0.2 $1.2M 100k 12.21
Novozymes A/s Unspons (NVZMY) 0.2 $1.2M 26k 46.02
Svenska Handelsb-a-unsp (SVNLY) 0.1 $1.2M 218k 5.29
Infosys Technologies (INFY) 0.1 $1.1M 101k 10.93
Parker-Hannifin Corporation (PH) 0.1 $1.0M 6.1k 171.66
Sberbank Russia 0.1 $1.1M 82k 13.06
Orix Corporation (ORXCF) 0.1 $1.1M 78k 14.35
Ferguson Plc F 0.1 $1.1M 18k 63.62
Panasonic Corporation (PCRFY) 0.1 $985k 114k 8.62
Repsol YPF (REPYY) 0.1 $982k 57k 17.13
Infineon Technologies (IFNNY) 0.1 $972k 49k 19.86
Daikin Industries (DKILF) 0.1 $1.0M 8.8k 117.15
Cisco Systems (CSCO) 0.1 $923k 17k 54.01
Credicorp (BAP) 0.1 $956k 4.0k 239.90
ORIX Corporation (IX) 0.1 $945k 13k 71.87
Nintendo (NTDOY) 0.1 $904k 25k 35.64
New Oriental Education & Tech 0.1 $877k 9.7k 90.13
Noah Holdings (NOAH) 0.1 $856k 18k 48.48
Red Electrica Corporacio (RDEIY) 0.1 $842k 79k 10.67
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $880k 5.4k 162.66
Sampo Oyj 0.1 $858k 19k 45.38
Ferguson Plc sponsrd 0.1 $858k 135k 6.36
Vonovia Se F (VNNVF) 0.1 $823k 16k 51.87
Charles Schwab Corporation (SCHW) 0.1 $747k 18k 42.73
Fiserv (FI) 0.1 $780k 8.8k 88.24
Nippon Telegraph & Telephone (NTTYY) 0.1 $735k 17k 42.52
Smith & Nephew (SNN) 0.1 $765k 19k 40.13
Makemytrip Limited Mauritius (MMYT) 0.1 $763k 28k 27.59
Standard Chartered Pl (SCBFF) 0.1 $796k 103k 7.70
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $764k 2.6M 0.29
Umicore Group (UMICY) 0.1 $755k 68k 11.12
Spirax-sarco Engineering Plc F (SPXSF) 0.1 $753k 8.0k 93.66
Umicore Sa F (UMICF) 0.1 $795k 18k 44.48
Orsted F (DOGEF) 0.1 $786k 10k 75.85
Kion Group (KIGRY) 0.1 $797k 61k 13.08
Mettler-Toledo International (MTD) 0.1 $686k 949.00 722.87
Tdk Corporation (TTDKY) 0.1 $665k 8.5k 78.35
Vestas Wind Systems - Unsp (VWDRY) 0.1 $701k 25k 28.06
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.1 $719k 18k 40.38
Daikin Inds (DKILY) 0.1 $722k 62k 11.71
Tdk Corp Shs F (TTDKF) 0.1 $687k 8.8k 78.30
Covestro Ag - (COVTY) 0.1 $709k 26k 27.52
Croda Intl Plc Ord F (COIHF) 0.1 $729k 11k 65.62
Dr. Reddy's Laboratories (RDY) 0.1 $583k 14k 40.51
Sampo Oyj (SAXPY) 0.1 $595k 26k 22.67
Naspers 0.1 $608k 2.6k 231.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $596k 41k 14.46
Keyence Corp Ord (KYCCF) 0.1 $599k 962.00 622.66
Shimano (SMNNY) 0.1 $601k 37k 16.26
Singapore Telecommunications L (SNGNF) 0.1 $511k 229k 2.23
Bayerische Motoren Werke A Gor (BAMXF) 0.1 $521k 6.8k 77.13
Melia Hotels International Sa 0.1 $553k 60k 9.30
Atlas Copco Ab-b Shs F 0.1 $522k 21k 24.82
Dechra Pharmaceuticals Plc F (DCHPF) 0.1 $533k 15k 35.17
HSBC Holdings (HSBC) 0.1 $486k 12k 40.55
CVS Caremark Corporation (CVS) 0.1 $468k 8.7k 53.94
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $485k 22k 22.31
Julius Baer Group (JBAXY) 0.1 $494k 61k 8.07
Naspers Ltd - N (NPSNY) 0.1 $490k 11k 46.25
Sundrug Co Ltd F (SDGCF) 0.1 $467k 17k 27.58
Croda Intl (COIHY) 0.1 $489k 15k 32.79
Ultrapar Participacoes SA (UGP) 0.1 $364k 30k 11.96
Companhia Brasileira de Distrib. 0.1 $381k 16k 23.31
adidas (ADDYY) 0.1 $352k 2.9k 121.59
Atlas Copco Sp Adr B (ATLCY) 0.1 $384k 16k 24.79
Bayerische Motoren Werke A G (BMWYY) 0.1 $411k 16k 25.60
Wessanen Nv Koninklijke F 0.1 $347k 29k 12.18
MasterCard Incorporated (MA) 0.0 $319k 1.4k 235.42
Bank of America Corporation (BAC) 0.0 $303k 11k 27.55
Capital One Financial (COF) 0.0 $270k 3.3k 81.82
Fanuc Ltd-unpons (FANUY) 0.0 $277k 16k 17.04
Nextera Energy Partners (NEP) 0.0 $286k 6.1k 46.59
Bank of New York Mellon Corporation (BK) 0.0 $207k 4.1k 50.49
Berkshire Hathaway (BRK.B) 0.0 $203k 1.0k 200.79
Henkel Kgaa (HENKY) 0.0 $250k 11k 23.77
Zimmer Holdings (ZBH) 0.0 $240k 1.9k 127.66
Groupe Danone SA (DANOY) 0.0 $165k 11k 15.44
Siemens Gamesa Renewable Energ 0.0 $107k 34k 3.18