Boston Common Asset Management as of June 30, 2019
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 182 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 4.8 | $38M | 226k | 169.45 | |
Microsoft Corporation (MSFT) | 3.4 | $27M | 205k | 133.96 | |
Taiwan Semiconductor Mfg (TSM) | 2.6 | $21M | 539k | 39.17 | |
Unilever | 2.6 | $21M | 338k | 60.72 | |
Apple (AAPL) | 2.5 | $20M | 103k | 197.92 | |
Sociedad Quimica y Minera (SQM) | 2.5 | $20M | 638k | 31.11 | |
Verizon Communications (VZ) | 2.1 | $17M | 293k | 57.13 | |
Roche Holding (RHHBY) | 2.0 | $16M | 447k | 35.21 | |
Merck & Co (MRK) | 1.9 | $16M | 186k | 83.85 | |
Novartis (NVS) | 1.9 | $16M | 169k | 91.31 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $15M | 14k | 1080.90 | |
Visa (V) | 1.8 | $15M | 85k | 173.55 | |
Sap (SAP) | 1.7 | $14M | 100k | 136.80 | |
Walt Disney Company (DIS) | 1.7 | $13M | 96k | 139.64 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 117k | 111.80 | |
Equinor Asa (EQNR) | 1.6 | $13M | 643k | 19.78 | |
HDFC Bank (HDB) | 1.4 | $11M | 84k | 130.04 | |
Danaher Corporation (DHR) | 1.3 | $11M | 74k | 142.92 | |
Home Depot (HD) | 1.3 | $10M | 49k | 207.96 | |
Morgan Stanley (MS) | 1.2 | $9.5M | 216k | 43.81 | |
Citigroup (C) | 1.2 | $9.3M | 133k | 70.03 | |
Mondelez Int (MDLZ) | 1.1 | $9.3M | 172k | 53.90 | |
Cme (CME) | 1.1 | $9.1M | 47k | 194.11 | |
Avangrid (AGR) | 1.1 | $8.9M | 175k | 50.50 | |
Mohawk Industries (MHK) | 1.1 | $8.6M | 59k | 147.48 | |
Alcon (ALC) | 1.1 | $8.7M | 140k | 62.05 | |
PNC Financial Services (PNC) | 1.0 | $8.3M | 61k | 137.28 | |
Cummins (CMI) | 1.0 | $8.2M | 48k | 171.33 | |
Asml Holding (ASML) | 1.0 | $7.8M | 38k | 207.94 | |
Oracle Corporation (ORCL) | 1.0 | $7.7M | 135k | 56.97 | |
Banco Itau Holding Financeira (ITUB) | 1.0 | $7.7M | 822k | 9.42 | |
Ecolab (ECL) | 0.9 | $7.6M | 39k | 197.44 | |
Colgate-Palmolive Company (CL) | 0.9 | $7.5M | 105k | 71.67 | |
Hannon Armstrong (HASI) | 0.9 | $7.5M | 267k | 28.18 | |
Biogen Idec (BIIB) | 0.9 | $7.2M | 31k | 233.87 | |
Crown Castle Intl (CCI) | 0.9 | $7.2M | 55k | 130.35 | |
Costco Wholesale Corporation (COST) | 0.9 | $7.1M | 27k | 264.25 | |
Novo Nordisk A/S (NVO) | 0.9 | $7.2M | 141k | 51.04 | |
Canadian Pacific Railway | 0.9 | $7.1M | 30k | 235.25 | |
Carlisle Companies (CSL) | 0.9 | $7.0M | 50k | 140.41 | |
Koninklijke Philips Electronics NV (PHG) | 0.9 | $6.9M | 158k | 43.58 | |
Baxter International (BAX) | 0.8 | $6.7M | 82k | 81.90 | |
Nokia Corporation (NOK) | 0.8 | $6.5M | 1.3M | 5.01 | |
Fifth Third Ban (FITB) | 0.8 | $6.5M | 234k | 27.90 | |
Weyerhaeuser Company (WY) | 0.8 | $6.3M | 241k | 26.34 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $6.2M | 21k | 294.64 | |
UnitedHealth (UNH) | 0.8 | $6.3M | 26k | 244.02 | |
American Water Works (AWK) | 0.8 | $6.3M | 54k | 115.99 | |
Booking Holdings (BKNG) | 0.8 | $6.1M | 3.3k | 1874.66 | |
Albemarle Corporation (ALB) | 0.8 | $6.1M | 86k | 70.41 | |
Aptar (ATR) | 0.7 | $5.9M | 48k | 124.34 | |
Northern Trust Corporation (NTRS) | 0.7 | $5.8M | 65k | 90.00 | |
Applied Materials (AMAT) | 0.7 | $5.6M | 124k | 44.91 | |
Hd Supply | 0.7 | $5.6M | 139k | 40.28 | |
T. Rowe Price (TROW) | 0.7 | $5.5M | 50k | 109.70 | |
Portland General Electric Company (POR) | 0.7 | $5.4M | 100k | 54.17 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $5.4M | 17k | 313.02 | |
Royal Caribbean Cruises (RCL) | 0.7 | $5.3M | 43k | 121.21 | |
EOG Resources (EOG) | 0.7 | $5.2M | 56k | 93.16 | |
Intuit (INTU) | 0.6 | $5.1M | 20k | 261.32 | |
Estee Lauder Companies (EL) | 0.6 | $5.1M | 28k | 183.12 | |
Kansas City Southern | 0.6 | $5.0M | 41k | 121.83 | |
Air Liquide (AIQUY) | 0.6 | $5.0M | 179k | 28.02 | |
Emerson Electric (EMR) | 0.6 | $5.0M | 75k | 66.72 | |
3M Company (MMM) | 0.6 | $4.9M | 28k | 173.34 | |
Aon | 0.6 | $4.7M | 24k | 192.96 | |
First Solar (FSLR) | 0.6 | $4.6M | 70k | 65.67 | |
Axa (AXAHY) | 0.6 | $4.5M | 170k | 26.31 | |
Southwest Airlines (LUV) | 0.5 | $4.4M | 86k | 50.78 | |
Pvh Corporation (PVH) | 0.5 | $4.3M | 46k | 94.64 | |
Advance Auto Parts (AAP) | 0.5 | $4.3M | 28k | 154.15 | |
Procter & Gamble Company (PG) | 0.5 | $4.1M | 37k | 109.66 | |
TJX Companies (TJX) | 0.5 | $3.9M | 75k | 52.88 | |
Analog Devices (ADI) | 0.5 | $3.8M | 34k | 112.86 | |
Pepsi (PEP) | 0.5 | $3.8M | 29k | 131.14 | |
ING Groep (ING) | 0.5 | $3.9M | 336k | 11.57 | |
Waters Corporation (WAT) | 0.4 | $3.1M | 14k | 215.22 | |
Target Corporation (TGT) | 0.4 | $3.1M | 36k | 86.62 | |
American Express Company (AXP) | 0.4 | $2.9M | 23k | 123.43 | |
Johnson & Johnson (JNJ) | 0.4 | $2.9M | 21k | 139.30 | |
Cimarex Energy | 0.4 | $2.9M | 49k | 59.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.8M | 31k | 87.59 | |
U.S. Bancorp (USB) | 0.3 | $2.6M | 50k | 52.40 | |
Gilead Sciences (GILD) | 0.3 | $2.7M | 39k | 67.57 | |
Digital Realty Trust (DLR) | 0.3 | $2.6M | 22k | 117.80 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $2.4M | 37k | 63.39 | |
Xylem (XYL) | 0.3 | $2.2M | 27k | 83.63 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 6.6k | 293.66 | |
Amgen (AMGN) | 0.2 | $1.9M | 10k | 184.32 | |
Schneider Elect Sa-unsp (SBGSY) | 0.2 | $1.8M | 101k | 18.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 1.7k | 1082.75 | |
ConocoPhillips (COP) | 0.2 | $1.8M | 29k | 61.00 | |
Alaska Air (ALK) | 0.2 | $1.7M | 27k | 63.90 | |
Hoya Corporation (HOCPY) | 0.2 | $1.7M | 23k | 76.63 | |
Deutsche Telekom (DTEGY) | 0.2 | $1.7M | 96k | 17.32 | |
Aia Group Ltd-sp (AAGIY) | 0.2 | $1.7M | 39k | 43.15 | |
Kao Corp (KAOOY) | 0.2 | $1.6M | 108k | 15.24 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 32k | 47.87 | |
Ctrip.com International | 0.2 | $1.5M | 41k | 36.90 | |
Hang Lung Properties (HLPPY) | 0.2 | $1.6M | 131k | 11.89 | |
Assa Abloy Ab (ASAZY) | 0.2 | $1.5M | 136k | 11.31 | |
SK Tele | 0.2 | $1.4M | 58k | 24.74 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.5M | 16k | 95.78 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.3M | 23k | 58.37 | |
Shiseido (SSDOY) | 0.2 | $1.4M | 18k | 75.39 | |
Red Electrica Corporacio (RDEIY) | 0.2 | $1.3M | 128k | 10.43 | |
Reckitt Benckiser- (RBGLY) | 0.2 | $1.4M | 87k | 15.82 | |
Macquarie (MQBKY) | 0.2 | $1.4M | 16k | 88.00 | |
Kion Group (KIGRY) | 0.2 | $1.3M | 85k | 15.79 | |
Kroger (KR) | 0.2 | $1.3M | 61k | 21.70 | |
Credicorp (BAP) | 0.2 | $1.3M | 5.5k | 228.99 | |
ORIX Corporation (IX) | 0.2 | $1.3M | 17k | 74.87 | |
Sberbank Russia | 0.2 | $1.3M | 86k | 15.13 | |
Orix Corporation (ORXCF) | 0.2 | $1.3M | 87k | 14.92 | |
Nintendo (NTDOY) | 0.1 | $1.2M | 27k | 45.81 | |
Ferguson Plc F | 0.1 | $1.2M | 17k | 71.26 | |
Infosys Technologies (INFY) | 0.1 | $1.1M | 106k | 10.70 | |
Panasonic Corporation (PCRFY) | 0.1 | $1.1M | 131k | 8.33 | |
Novozymes A/s Unspons (NVZMY) | 0.1 | $1.1M | 25k | 46.71 | |
Svenska Handelsb-a-unsp (SVNLY) | 0.1 | $1.1M | 232k | 4.95 | |
Daikin Industries (DKILF) | 0.1 | $1.1M | 8.7k | 130.54 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $1.2M | 30k | 38.97 | |
Ferguson Plc Sponsrd Ads | 0.1 | $1.1M | 160k | 7.12 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 6.1k | 170.01 | |
Repsol YPF (REPYY) | 0.1 | $981k | 63k | 15.70 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $946k | 20k | 46.54 | |
Infineon Technologies (IFNNY) | 0.1 | $971k | 55k | 17.70 | |
Noah Holdings (NOAH) | 0.1 | $991k | 23k | 42.54 | |
Daikin Inds (DKILY) | 0.1 | $952k | 73k | 13.05 | |
Cisco Systems (CSCO) | 0.1 | $913k | 17k | 54.71 | |
New Oriental Education & Tech | 0.1 | $906k | 9.4k | 96.59 | |
Smith & Nephew (SNN) | 0.1 | $889k | 20k | 43.53 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $915k | 37k | 24.79 | |
Sampo Oyj | 0.1 | $886k | 19k | 47.27 | |
Orsted F (DOGEF) | 0.1 | $890k | 10k | 86.56 | |
Vonovia Se F (VNNVF) | 0.1 | $885k | 19k | 47.81 | |
Fiserv (FI) | 0.1 | $806k | 8.8k | 91.18 | |
Standard Chartered Pl (SCBFF) | 0.1 | $763k | 84k | 9.08 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.1 | $788k | 18k | 44.58 | |
Charles Schwab Corporation (SCHW) | 0.1 | $695k | 17k | 40.19 | |
Mettler-Toledo International (MTD) | 0.1 | $688k | 819.00 | 840.05 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $712k | 25k | 28.83 | |
Sampo Oyj (SAXPY) | 0.1 | $730k | 31k | 23.64 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $716k | 276k | 2.59 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $686k | 4.6k | 148.87 | |
Covestro Ag - (COVTY) | 0.1 | $700k | 28k | 25.44 | |
Croda Intl Plc Ord F (COIHF) | 0.1 | $700k | 11k | 65.13 | |
Tdk Corporation (TTDKY) | 0.1 | $667k | 8.6k | 77.44 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $682k | 26k | 25.88 | |
Julius Baer Group (JBAXY) | 0.1 | $641k | 72k | 8.91 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $622k | 2.0M | 0.31 | |
Naspers | 0.1 | $632k | 2.6k | 242.42 | |
Umicore Group (UMICY) | 0.1 | $615k | 77k | 8.03 | |
Naspers Ltd - N (NPSNY) | 0.1 | $625k | 13k | 48.51 | |
HSBC Holdings (HSBC) | 0.1 | $595k | 14k | 41.72 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $585k | 16k | 37.50 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $558k | 36k | 15.42 | |
Keyence Corp Ord (KYCCF) | 0.1 | $578k | 942.00 | 613.59 | |
Melia Hotels International Sa | 0.1 | $564k | 59k | 9.57 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.1 | $556k | 4.8k | 116.98 | |
Shimano (SMNNY) | 0.1 | $529k | 36k | 14.88 | |
Umicore Sa F (UMICF) | 0.1 | $569k | 18k | 32.13 | |
Sundrug Co Ltd F (SDGCF) | 0.1 | $589k | 22k | 27.06 | |
Tdk Corp Shs F (TTDKF) | 0.1 | $598k | 7.7k | 77.44 | |
Atlas Copco Ab-b Shs F | 0.1 | $599k | 21k | 28.70 | |
Croda Intl (COIHY) | 0.1 | $559k | 17k | 32.61 | |
Dechra Pharmaceuticals Plc F (DCHPF) | 0.1 | $530k | 15k | 34.92 | |
Atlas Copco Sp Adr B (ATLCY) | 0.1 | $520k | 18k | 28.72 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $496k | 6.7k | 74.14 | |
Bayerische Motoren Werke A G (BMWYY) | 0.1 | $468k | 19k | 24.58 | |
Companhia Brasileira de Distrib. | 0.1 | $408k | 17k | 24.49 | |
adidas (ADDYY) | 0.1 | $440k | 2.8k | 154.71 | |
Groupe Danone SA (DANOY) | 0.1 | $400k | 24k | 16.96 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $367k | 20k | 18.48 | |
Biomerieux (BMXMF) | 0.1 | $395k | 4.8k | 82.95 | |
Wessanen Nv Koninklijke F | 0.1 | $366k | 28k | 12.96 | |
MasterCard Incorporated (MA) | 0.0 | $358k | 1.4k | 264.21 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $319k | 61k | 5.24 | |
Nextera Energy Partners (NEP) | 0.0 | $301k | 6.2k | 48.28 | |
Berkshire Hathaway (BRK.B) | 0.0 | $216k | 1.0k | 213.65 | |
Zimmer Holdings (ZBH) | 0.0 | $221k | 1.9k | 117.55 | |
Siemens Gamesa Renewable Energ | 0.0 | $112k | 34k | 3.33 |