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 |