Boston Common Asset Management

Boston Common Asset Management as of Dec. 31, 2016

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 188 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.8 $33M 393k 84.46
Alibaba Group Holding (BABA) 3.1 $21M 241k 87.81
Taiwan Semiconductor Mfg (TSM) 3.0 $21M 727k 28.75
Apple (AAPL) 3.0 $21M 179k 115.82
JPMorgan Chase & Co. (JPM) 2.5 $18M 203k 86.29
Microsoft Corporation (MSFT) 2.3 $16M 256k 62.14
Unilever 2.2 $15M 363k 41.06
Verizon Communications (VZ) 1.9 $13M 245k 53.38
Roche Holding (RHHBY) 1.9 $13M 445k 28.61
Asml Holding (ASML) 1.7 $12M 103k 112.20
Johnson & Johnson (JNJ) 1.6 $11M 97k 115.21
Alphabet Inc Class C cs (GOOG) 1.5 $10M 13k 771.79
Novartis (NVS) 1.5 $10M 139k 72.84
Morgan Stanley (MS) 1.5 $10M 239k 42.25
Sap (SAP) 1.5 $10M 117k 86.43
Merck & Co (MRK) 1.4 $9.6M 162k 58.87
Teva Pharmaceutical Industries (TEVA) 1.4 $9.5M 262k 36.25
First Republic Bank/san F (FRCB) 1.3 $8.7M 94k 92.14
Walt Disney Company (DIS) 1.2 $8.6M 82k 104.21
Cme (CME) 1.2 $8.1M 70k 115.34
Fifth Third Ban (FITB) 1.2 $7.9M 295k 26.97
Smith & Nephew (SNN) 1.1 $7.8M 260k 30.08
PNC Financial Services (PNC) 1.1 $7.7M 66k 116.96
Crown Castle Intl (CCI) 1.1 $7.7M 89k 86.77
Lowe's Companies (LOW) 1.1 $7.6M 107k 71.12
3M Company (MMM) 1.1 $7.6M 42k 178.57
EOG Resources (EOG) 1.1 $7.5M 74k 101.10
Carlisle Companies (CSL) 1.1 $7.5M 68k 110.29
Snap-on Incorporated (SNA) 1.0 $7.1M 42k 171.27
Henkel Kgaa (HENKY) 1.0 $7.1M 68k 104.39
Home Depot (HD) 1.0 $6.9M 51k 134.07
Visa (V) 1.0 $6.8M 88k 78.02
Koninklijke Philips Electronics NV (PHG) 1.0 $6.7M 220k 30.57
Biogen Idec (BIIB) 1.0 $6.6M 23k 283.59
Northern Trust Corporation (NTRS) 0.9 $6.4M 72k 89.05
Pepsi (PEP) 0.9 $6.4M 61k 104.63
Gilead Sciences (GILD) 0.9 $6.4M 89k 71.61
Jones Lang LaSalle Incorporated (JLL) 0.9 $6.4M 63k 101.04
Procter & Gamble Company (PG) 0.9 $6.2M 73k 84.09
Axa (AXAHY) 0.9 $6.2M 244k 25.30
W.W. Grainger (GWW) 0.9 $6.1M 26k 232.25
Oracle Corporation (ORCL) 0.9 $6.0M 157k 38.45
Ecolab (ECL) 0.9 $6.0M 51k 117.22
CVS Caremark Corporation (CVS) 0.8 $5.5M 69k 78.92
Kubota Corporation (KUBTY) 0.8 $5.4M 76k 71.52
Cognizant Technology Solutions (CTSH) 0.8 $5.2M 93k 56.03
Zimmer Holdings (ZBH) 0.8 $5.2M 50k 103.19
Mondelez Int (MDLZ) 0.8 $5.2M 117k 44.33
priceline.com Incorporated 0.8 $5.2M 3.5k 1466.04
Estee Lauder Companies (EL) 0.7 $5.0M 65k 76.49
Baxter International (BAX) 0.7 $4.8M 109k 44.34
Simon Property (SPG) 0.7 $4.9M 27k 177.68
Avangrid (AGR) 0.7 $4.9M 128k 37.88
Mohawk Industries (MHK) 0.7 $4.8M 24k 199.68
Statoil ASA 0.7 $4.7M 256k 18.24
Hannon Armstrong (HASI) 0.7 $4.6M 241k 18.99
UnitedHealth (UNH) 0.7 $4.5M 28k 160.03
Regeneron Pharmaceuticals (REGN) 0.6 $4.3M 12k 367.07
Cimarex Energy 0.6 $4.2M 31k 135.91
Equifax (EFX) 0.6 $4.2M 36k 118.23
Southwest Airlines (LUV) 0.6 $4.1M 83k 49.84
National Grid 0.6 $4.0M 69k 58.33
Bristol Myers Squibb (BMY) 0.6 $4.0M 69k 58.44
Advance Auto Parts (AAP) 0.6 $4.0M 24k 169.13
Apache Corporation 0.6 $3.9M 61k 63.48
Interpublic Group of Companies (IPG) 0.6 $3.9M 167k 23.41
Aptar (ATR) 0.6 $3.9M 53k 73.45
HDFC Bank (HDB) 0.6 $3.8M 63k 60.68
Tor Dom Bk Cad (TD) 0.6 $3.8M 77k 49.34
8point Energy Partners Lp ml 0.6 $3.9M 298k 12.98
Costco Wholesale Corporation (COST) 0.6 $3.8M 24k 160.10
Air Liquide (AIQUY) 0.6 $3.8M 169k 22.29
Colgate-Palmolive Company (CL) 0.5 $3.7M 56k 65.44
Aon 0.5 $3.5M 31k 111.52
International Flavors & Fragrances (IFF) 0.5 $3.3M 28k 117.85
Canadian Pacific Railway 0.5 $3.4M 24k 142.76
Banco Itau Holding Financeira (ITUB) 0.5 $3.4M 328k 10.28
Spectra Energy 0.5 $3.3M 81k 41.09
PPG Industries (PPG) 0.5 $3.2M 34k 94.77
Nielsen Hldgs Plc Shs Eur 0.5 $3.3M 78k 41.94
Alphabet Inc Class A cs (GOOGL) 0.4 $2.9M 3.7k 792.51
Kansas City Southern 0.4 $2.9M 34k 84.86
U.S. Bancorp (USB) 0.4 $2.7M 52k 51.38
Chipotle Mexican Grill (CMG) 0.4 $2.5M 6.7k 377.38
Yandex Nv-a (YNDX) 0.4 $2.5M 125k 20.13
Paypal Holdings (PYPL) 0.4 $2.4M 62k 39.47
Infosys Technologies (INFY) 0.3 $2.1M 143k 14.83
Illinois Tool Works (ITW) 0.3 $1.8M 15k 122.49
At&t (T) 0.2 $1.7M 40k 42.53
Emerson Electric (EMR) 0.2 $1.6M 28k 55.76
Weyerhaeuser Company (WY) 0.2 $1.6M 52k 30.08
Baker Hughes Incorporated 0.2 $1.5M 23k 64.95
MetLife (MET) 0.2 $1.5M 27k 53.88
Hoya Corporation (HOCPY) 0.2 $1.4M 33k 42.11
Wolseley 0.2 $1.4M 22k 61.30
Te Connectivity Ltd for (TEL) 0.2 $1.3M 19k 69.29
Daikin Industries (DKILF) 0.2 $1.3M 14k 92.04
Aetna 0.2 $1.2M 10k 124.00
Qualcomm (QCOM) 0.2 $1.2M 19k 65.20
Barclays (BCLYF) 0.2 $1.2M 440k 2.76
T. Rowe Price (TROW) 0.2 $1.2M 16k 75.27
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.2 $1.2M 27k 44.51
Xylem (XYL) 0.2 $1.2M 23k 49.53
Bayerische Motoren Werke A Gor (BAMXF) 0.2 $1.1M 12k 93.64
Aia Group Ltd-sp (AAGIY) 0.2 $1.1M 48k 22.58
Sampo Oyj 0.2 $1.1M 24k 44.93
Orix Corporation (ORXCF) 0.2 $1.1M 68k 15.64
Mitsubishi UFJ Financial (MUFG) 0.1 $1.0M 166k 6.16
Deutsche Telekom (DTEGY) 0.1 $1.0M 61k 17.25
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $995k 1.1M 0.87
Svenska Handelsb-a-unsp (SVNLY) 0.1 $1.1M 151k 6.97
Dentsply Sirona (XRAY) 0.1 $1.0M 18k 57.74
Panasonic Corporation (PCRFY) 0.1 $933k 92k 10.20
TJX Companies (TJX) 0.1 $953k 13k 75.14
Singapore Telecommunications L (SNGNF) 0.1 $933k 369k 2.53
Jc Decaux Sa Act (JCDXF) 0.1 $948k 32k 29.47
Charles Schwab Corporation (SCHW) 0.1 $906k 23k 39.48
Intel Corporation (INTC) 0.1 $905k 25k 36.28
Xilinx 0.1 $892k 15k 60.37
Ctrip.com International 0.1 $879k 22k 40.01
Prosiebensat 1 Media A (PBSFY) 0.1 $903k 94k 9.66
Thermo Fisher Scientific (TMO) 0.1 $832k 5.9k 141.14
New Jersey Resources Corporation (NJR) 0.1 $831k 23k 35.52
Wabtec Corporation (WAB) 0.1 $834k 10k 83.03
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $812k 58k 13.92
Standard Chartered Pl (SCBFF) 0.1 $824k 101k 8.20
Naspers 0.1 $818k 5.6k 147.25
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $856k 5.4k 157.18
Rakuten Inc Tokyo (RKUNF) 0.1 $797k 81k 9.82
Melia Hotels International Sa 0.1 $837k 72k 11.69
Arthur J. Gallagher & Co. (AJG) 0.1 $751k 14k 51.99
American Water Works (AWK) 0.1 $764k 11k 72.31
Kao Corporation 0.1 $745k 16k 47.49
Novozymes A/s Unspons (NVZMY) 0.1 $743k 22k 34.53
Fitbit 0.1 $773k 106k 7.32
Croda Intl Plc Ord F 0.1 $752k 19k 39.49
Akzo Nobel 0.1 $693k 33k 20.89
BT 0.1 $696k 30k 23.03
Keyence Corp Ord (KYCCF) 0.1 $687k 999.00 687.69
Origin Energy 0.1 $694k 146k 4.77
Atlas Copco Ab-b Shs F 0.1 $711k 26k 27.35
Spirax-sarco Engineering Plc F (SPXSF) 0.1 $717k 14k 51.70
Cisco Systems (CSCO) 0.1 $589k 20k 30.23
Mettler-Toledo International (MTD) 0.1 $635k 1.5k 418.31
Hang Lung Properties (HLPPY) 0.1 $583k 55k 10.60
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $586k 34k 17.32
Pandora Media Inc-p 0.1 $632k 19k 32.75
Gjensidige Forsikring Asa (GJNSY) 0.1 $648k 41k 15.92
Southwestern Energy Company (SWN) 0.1 $573k 53k 10.81
Repsol YPF (REPYY) 0.1 $529k 37k 14.16
Veolia Environnement (VEOEY) 0.1 $514k 30k 17.05
GAMESA CORPORACIONTECNOLOGICA Sa 0.1 $555k 27k 20.31
Experian (EXPGY) 0.1 $568k 29k 19.45
Shiseido (SSDOY) 0.1 $570k 23k 25.38
Grupo Financiero Banorte (GBOOY) 0.1 $582k 24k 24.77
Sunrise Communications Grp 0.1 $568k 8.6k 65.87
Cummins (CMI) 0.1 $457k 3.3k 136.74
GlaxoSmithKline 0.1 $495k 13k 38.48
First Solar (FSLR) 0.1 $480k 15k 32.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $447k 11k 40.25
Edp Renovais Sa Oviedo Shs Isi (EDRVF) 0.1 $499k 78k 6.36
Barry Callebaut 0.1 $450k 367.00 1226.16
Casino Guichard Perrachon Sa 0.1 $462k 9.6k 48.04
Reckitt Benckiser- (RBGLY) 0.1 $486k 29k 17.01
International Business Machines (IBM) 0.1 $382k 2.3k 166.09
Parker-Hannifin Corporation (PH) 0.1 $435k 3.1k 139.87
Sberbank Russia 0.1 $412k 36k 11.36
Nextera Energy Partners (NEP) 0.1 $404k 16k 25.54
SK Tele 0.1 $312k 15k 20.91
Ford Motor Company (F) 0.1 $323k 27k 12.14
Bancolombia (CIB) 0.1 $339k 9.2k 36.73
Berkshire Hathaway (BRK.B) 0.0 $288k 1.8k 163.08
Spdr S&p 500 Etf (SPY) 0.0 $293k 1.3k 223.49
Waters Corporation (WAT) 0.0 $271k 2.0k 134.16
Praxair 0.0 $259k 2.2k 117.19
Ultrapar Participacoes SA (UGP) 0.0 $290k 14k 20.74
Companhia Brasileira de Distrib. 0.0 $264k 16k 16.52
Vestas Wind Systems - Unsp (VWDRY) 0.0 $287k 13k 21.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $244k 22k 11.01
Far Eastone Tele 0.0 $276k 8.2k 33.66
HSBC Holdings (HSBC) 0.0 $239k 5.9k 40.20
American Fd Growth Fund Of Ame (AGTHX) 0.0 $237k 5.6k 41.95
Washington Mut Invs (AWSHX) 0.0 $226k 5.5k 40.88
Pt Perusahaan Gs Unsp/adr 0.0 $178k 18k 10.04
Eros International 0.0 $201k 15k 13.06
Prospect Capital Corporation (PSEC) 0.0 $135k 16k 8.33
Gamesa Corporacion Techn 0.0 $148k 37k 4.06
Blackrock Kelso Capital 0.0 $98k 14k 6.96