Boston Common Asset Management

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