Boston Common Asset Management

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