Boston Common Asset Management as of Sept. 30, 2019
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 186 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 4.7 | $38M | 228k | 167.23 | |
Microsoft Corporation (MSFT) | 3.3 | $27M | 194k | 139.03 | |
Taiwan Semiconductor Mfg (TSM) | 3.2 | $26M | 558k | 46.48 | |
Apple (AAPL) | 2.8 | $23M | 102k | 223.97 | |
Unilever | 2.4 | $19M | 317k | 60.03 | |
Sociedad Quimica y Minera (SQM) | 2.2 | $18M | 634k | 27.79 | |
Verizon Communications (VZ) | 2.2 | $18M | 293k | 60.36 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $17M | 14k | 1219.00 | |
Visa (V) | 1.8 | $15M | 84k | 172.01 | |
Novartis (NVS) | 1.7 | $14M | 156k | 86.90 | |
Roche Holding (RHHBY) | 1.6 | $13M | 361k | 36.41 | |
Merck & Co (MRK) | 1.5 | $13M | 148k | 84.18 | |
Walt Disney Company (DIS) | 1.5 | $12M | 95k | 130.32 | |
Alcon (ALC) | 1.4 | $12M | 197k | 58.29 | |
Home Depot (HD) | 1.4 | $11M | 48k | 232.02 | |
Sap (SAP) | 1.4 | $11M | 94k | 117.87 | |
Equinor Asa (EQNR) | 1.4 | $11M | 584k | 18.95 | |
HDFC Bank (HDB) | 1.4 | $11M | 194k | 57.05 | |
Citigroup (C) | 1.3 | $11M | 152k | 69.08 | |
Portland General Electric Company (POR) | 1.2 | $9.8M | 174k | 56.37 | |
Danaher Corporation (DHR) | 1.2 | $9.8M | 68k | 144.43 | |
Mondelez Int (MDLZ) | 1.2 | $9.4M | 170k | 55.32 | |
Morgan Stanley (MS) | 1.1 | $9.1M | 214k | 42.67 | |
Biogen Idec (BIIB) | 1.1 | $9.0M | 39k | 232.83 | |
Avangrid (AGR) | 1.1 | $9.0M | 172k | 52.25 | |
Hannon Armstrong (HASI) | 1.1 | $8.6M | 295k | 29.15 | |
3M Company (MMM) | 1.0 | $8.4M | 51k | 164.40 | |
Yandex Nv-a (YNDX) | 1.0 | $8.4M | 239k | 35.01 | |
PNC Financial Services (PNC) | 1.0 | $8.3M | 59k | 140.16 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $8.0M | 57k | 142.05 | |
Weyerhaeuser Company (WY) | 1.0 | $8.1M | 291k | 27.70 | |
Cummins (CMI) | 0.9 | $7.7M | 47k | 162.66 | |
Colgate-Palmolive Company (CL) | 0.9 | $7.6M | 104k | 73.51 | |
Crown Castle Intl (CCI) | 0.9 | $7.6M | 55k | 139.02 | |
Mohawk Industries (MHK) | 0.9 | $7.3M | 59k | 124.07 | |
Carlisle Companies (CSL) | 0.9 | $7.2M | 50k | 145.54 | |
Banco Itau Holding Financeira (ITUB) | 0.9 | $7.3M | 863k | 8.41 | |
Novo Nordisk A/S (NVO) | 0.9 | $7.2M | 139k | 51.70 | |
Albemarle Corporation (ALB) | 0.9 | $7.2M | 104k | 69.52 | |
Baxter International (BAX) | 0.9 | $7.0M | 81k | 87.47 | |
Canadian Pacific Railway | 0.8 | $6.9M | 31k | 222.47 | |
Applied Materials (AMAT) | 0.8 | $6.8M | 136k | 49.90 | |
Cme (CME) | 0.8 | $6.7M | 32k | 211.35 | |
Ecolab (ECL) | 0.8 | $6.7M | 34k | 198.05 | |
Koninklijke Philips Electronics NV (PHG) | 0.8 | $6.8M | 146k | 46.13 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $6.7M | 57k | 117.69 | |
Oracle Corporation (ORCL) | 0.8 | $6.6M | 120k | 55.03 | |
American Water Works (AWK) | 0.8 | $6.6M | 53k | 124.23 | |
Nokia Corporation (NOK) | 0.8 | $6.6M | 1.3M | 5.06 | |
Amgen (AMGN) | 0.8 | $6.6M | 34k | 193.51 | |
Asml Holding (ASML) | 0.8 | $6.5M | 26k | 248.41 | |
Booking Holdings (BKNG) | 0.8 | $6.4M | 3.3k | 1962.51 | |
Fifth Third Ban (FITB) | 0.8 | $6.3M | 231k | 27.38 | |
TJX Companies (TJX) | 0.8 | $6.1M | 110k | 55.74 | |
First Solar (FSLR) | 0.8 | $6.2M | 106k | 58.01 | |
Costco Wholesale Corporation (COST) | 0.8 | $6.1M | 21k | 288.13 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $5.9M | 21k | 276.23 | |
T. Rowe Price (TROW) | 0.7 | $5.7M | 50k | 114.25 | |
UnitedHealth (UNH) | 0.7 | $5.6M | 26k | 217.34 | |
Aptar (ATR) | 0.7 | $5.6M | 47k | 118.45 | |
Estee Lauder Companies (EL) | 0.7 | $5.5M | 28k | 198.95 | |
Intuit (INTU) | 0.7 | $5.5M | 21k | 265.93 | |
Hd Supply | 0.7 | $5.4M | 137k | 39.17 | |
Kansas City Southern | 0.6 | $5.1M | 39k | 133.00 | |
Emerson Electric (EMR) | 0.6 | $4.9M | 74k | 66.86 | |
Royal Caribbean Cruises (RCL) | 0.6 | $4.7M | 43k | 108.33 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $4.6M | 17k | 277.42 | |
Waters Corporation (WAT) | 0.6 | $4.6M | 21k | 223.24 | |
Aon | 0.6 | $4.7M | 24k | 193.58 | |
Advance Auto Parts (AAP) | 0.6 | $4.6M | 28k | 165.40 | |
Air Liquide (AIQUY) | 0.6 | $4.6M | 160k | 28.48 | |
Axa (AXAHY) | 0.5 | $4.1M | 160k | 25.54 | |
Pvh Corporation (PVH) | 0.5 | $4.0M | 46k | 88.23 | |
Pepsi (PEP) | 0.5 | $4.0M | 29k | 137.09 | |
ING Groep (ING) | 0.5 | $3.9M | 371k | 10.45 | |
Analog Devices (ADI) | 0.5 | $3.7M | 34k | 111.73 | |
Target Corporation (TGT) | 0.5 | $3.7M | 35k | 106.91 | |
Procter & Gamble Company (PG) | 0.4 | $3.4M | 27k | 124.37 | |
New York Times Company (NYT) | 0.4 | $3.4M | 120k | 28.48 | |
EOG Resources (EOG) | 0.4 | $3.3M | 44k | 74.23 | |
American Express Company (AXP) | 0.4 | $3.2M | 27k | 118.30 | |
At&t (T) | 0.4 | $3.0M | 80k | 37.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.7M | 31k | 89.57 | |
Digital Realty Trust (DLR) | 0.3 | $2.8M | 21k | 129.82 | |
U.S. Bancorp (USB) | 0.3 | $2.7M | 48k | 55.33 | |
Gilead Sciences (GILD) | 0.3 | $2.6M | 41k | 63.38 | |
Xylem (XYL) | 0.2 | $2.0M | 26k | 79.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 1.7k | 1221.36 | |
Schneider Elect Sa-unsp (SBGSY) | 0.2 | $1.8M | 101k | 17.55 | |
Red Electrica Corporacio (RDEIY) | 0.2 | $1.8M | 177k | 10.16 | |
Alaska Air (ALK) | 0.2 | $1.7M | 27k | 64.91 | |
Deutsche Telekom (DTEGY) | 0.2 | $1.6M | 96k | 16.79 | |
Hoya Corporation (HOCPY) | 0.2 | $1.6M | 20k | 81.58 | |
Aia Group Ltd-sp (AAGIY) | 0.2 | $1.6M | 43k | 37.78 | |
Kao Corp (KAOOY) | 0.2 | $1.6M | 108k | 14.77 | |
Intel Corporation (INTC) | 0.2 | $1.6M | 30k | 51.55 | |
Kroger (KR) | 0.2 | $1.5M | 59k | 25.77 | |
Hang Lung Properties (HLPPY) | 0.2 | $1.5M | 129k | 11.36 | |
Shiseido (SSDOY) | 0.2 | $1.5M | 18k | 79.87 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 14k | 93.30 | |
ORIX Corporation (IX) | 0.2 | $1.4M | 18k | 75.13 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 24k | 58.27 | |
Macquarie (MQBKY) | 0.2 | $1.4M | 15k | 88.38 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $1.4M | 30k | 46.32 | |
SK Tele | 0.2 | $1.3M | 58k | 22.20 | |
Credicorp (BAP) | 0.2 | $1.3M | 6.0k | 208.46 | |
Wabtec Corporation (WAB) | 0.2 | $1.3M | 18k | 71.87 | |
Reckitt Benckiser- (RBGLY) | 0.2 | $1.3M | 83k | 15.63 | |
Essity Aktiebolag Publ | 0.2 | $1.3M | 44k | 29.21 | |
Delphi Automotive Inc international (APTV) | 0.2 | $1.3M | 15k | 87.42 | |
Infosys Technologies (INFY) | 0.1 | $1.2M | 106k | 11.37 | |
Sberbank Russia | 0.1 | $1.2M | 86k | 14.04 | |
Orix Corporation (ORXCF) | 0.1 | $1.2M | 80k | 14.90 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $1.2M | 41k | 29.30 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 6.1k | 180.69 | |
Assa Abloy Ab (ASAZY) | 0.1 | $1.2M | 104k | 11.14 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 19k | 57.00 | |
Panasonic Corporation (PCRFY) | 0.1 | $1.0M | 126k | 8.10 | |
New Oriental Education & Tech | 0.1 | $1.0M | 9.4k | 110.77 | |
Svenska Handelsb-a-unsp (SVNLY) | 0.1 | $1.1M | 232k | 4.69 | |
Daikin Inds (DKILY) | 0.1 | $1.0M | 79k | 13.13 | |
Daikin Industries (DKILF) | 0.1 | $1.1M | 8.1k | 131.27 | |
Ferguson Plc Sponsrd Ads | 0.1 | $1.1M | 145k | 7.33 | |
Berkshire Hathaway (BRK.A) | 0.1 | $935k | 3.00 | 311666.67 | |
Repsol YPF (REPYY) | 0.1 | $1.0M | 64k | 15.63 | |
Smith & Nephew (SNN) | 0.1 | $979k | 20k | 48.15 | |
Infineon Technologies (IFNNY) | 0.1 | $982k | 55k | 18.00 | |
Ferguson Plc F (FERG) | 0.1 | $975k | 13k | 73.22 | |
Fiserv (FI) | 0.1 | $916k | 8.8k | 103.62 | |
Novozymes A/s Unspons (NVZMY) | 0.1 | $897k | 21k | 42.05 | |
Vonovia Se F (VNNVF) | 0.1 | $861k | 17k | 50.75 | |
Kion Group (KIGRY) | 0.1 | $899k | 68k | 13.15 | |
Recruit Holdings (RCRUY) | 0.1 | $916k | 151k | 6.08 | |
Tdk Corporation (TTDKY) | 0.1 | $819k | 9.1k | 89.53 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $824k | 17k | 47.72 | |
Nintendo (NTDOY) | 0.1 | $840k | 18k | 46.29 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $838k | 37k | 22.70 | |
Sampo Oyj (SAXPY) | 0.1 | $770k | 39k | 19.90 | |
Umicore Group (UMICY) | 0.1 | $773k | 82k | 9.43 | |
Sampo Oyj | 0.1 | $796k | 20k | 39.76 | |
Charles Schwab Corporation (SCHW) | 0.1 | $694k | 17k | 41.85 | |
Cisco Systems (CSCO) | 0.1 | $640k | 13k | 49.45 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $640k | 29k | 22.42 | |
Noah Holdings (NOAH) | 0.1 | $680k | 23k | 29.19 | |
Kerry (KRYAY) | 0.1 | $667k | 5.7k | 116.91 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $663k | 26k | 25.87 | |
Standard Chartered Pl (SCBFF) | 0.1 | $649k | 77k | 8.44 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $641k | 4.3k | 150.54 | |
Bayerische Motoren Werke A G (BMWYY) | 0.1 | $609k | 26k | 23.49 | |
Umicore Sa F (UMICF) | 0.1 | $612k | 16k | 37.75 | |
Orsted F (DOGEF) | 0.1 | $620k | 6.7k | 92.94 | |
Sundrug Co Ltd F (SDGCF) | 0.1 | $627k | 20k | 31.46 | |
Tdk Corp Shs F (TTDKF) | 0.1 | $630k | 7.0k | 89.46 | |
HSBC Holdings (HSBC) | 0.1 | $587k | 15k | 38.30 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $591k | 16k | 37.88 | |
Julius Baer Group (JBAXY) | 0.1 | $532k | 60k | 8.87 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $533k | 1.8M | 0.29 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $564k | 252k | 2.24 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $554k | 7.9k | 70.46 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $543k | 37k | 14.51 | |
Keyence Corp Ord (KYCCF) | 0.1 | $543k | 877.00 | 619.16 | |
Shimano (SMNNY) | 0.1 | $570k | 38k | 15.06 | |
Croda Intl (COIHY) | 0.1 | $552k | 18k | 29.92 | |
Croda Intl Plc Ord F (COIHF) | 0.1 | $592k | 9.9k | 59.92 | |
Dechra Pharmaceuticals Plc F (DCHPF) | 0.1 | $605k | 18k | 34.10 | |
adidas (ADDYY) | 0.1 | $471k | 3.0k | 155.60 | |
Groupe Danone SA (DANOY) | 0.1 | $447k | 25k | 17.61 | |
Atlas Copco Sp Adr B (ATLCY) | 0.1 | $526k | 19k | 27.12 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.1 | $520k | 12k | 44.32 | |
Naspers Ltd - N (NPSNY) | 0.1 | $498k | 17k | 30.27 | |
Biomerieux (BMXMF) | 0.1 | $487k | 5.9k | 82.78 | |
Atlas Copco Ab-b Shs F | 0.1 | $519k | 19k | 27.13 | |
MasterCard Incorporated (MA) | 0.1 | $388k | 1.4k | 271.33 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $401k | 21k | 18.83 | |
Naspers | 0.1 | $442k | 2.9k | 151.53 | |
Melia Hotels International Sa | 0.1 | $419k | 54k | 7.76 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.1 | $424k | 4.4k | 96.58 | |
Companhia Brasileira de Distrib. | 0.0 | $321k | 17k | 19.26 | |
Nextera Energy Partners (NEP) | 0.0 | $329k | 6.2k | 52.77 | |
Berkshire Hathaway (BRK.B) | 0.0 | $210k | 1.0k | 207.72 | |
CVS Caremark Corporation (CVS) | 0.0 | $204k | 3.2k | 62.96 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $272k | 61k | 4.47 | |
Zimmer Holdings (ZBH) | 0.0 | $242k | 1.8k | 137.50 | |
Edp Renovaveis Sa (EDRVY) | 0.0 | $210k | 9.7k | 21.59 | |
Unicharm for (UNICY) | 0.0 | $81k | 13k | 6.31 | |
Siemens Gamesa Renewable Energ | 0.0 | $91k | 34k | 2.71 |