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 |