Boston Common Asset Management

Boston Common Asset Management as of March 31, 2017

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 181 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.9 $36M 350k 102.66
Alibaba Group Holding (BABA) 3.6 $26M 244k 107.83
Apple (AAPL) 3.5 $26M 179k 143.66
Taiwan Semiconductor Mfg (TSM) 3.2 $24M 728k 32.84
Unilever 2.4 $18M 358k 49.68
JPMorgan Chase & Co. (JPM) 2.3 $17M 196k 87.84
Sociedad Quimica y Minera (SQM) 2.2 $16M 475k 34.37
Microsoft Corporation (MSFT) 2.2 $16M 242k 65.86
Roche Holding (RHHBY) 1.9 $14M 438k 31.94
Asml Holding (ASML) 1.9 $14M 102k 132.80
Verizon Communications (VZ) 1.7 $13M 256k 48.75
Alphabet Inc Class C cs (GOOG) 1.6 $12M 15k 829.56
Johnson & Johnson (JNJ) 1.6 $12M 96k 124.55
Sap (SAP) 1.5 $11M 115k 98.17
Merck & Co (MRK) 1.4 $10M 160k 63.54
Novartis (NVS) 1.4 $10M 136k 74.27
Crown Castle Intl (CCI) 1.3 $9.7M 103k 94.45
Walt Disney Company (DIS) 1.3 $9.3M 82k 113.39
Morgan Stanley (MS) 1.1 $8.2M 192k 42.84
3M Company (MMM) 1.1 $8.0M 42k 191.34
Smith & Nephew (SNN) 1.1 $7.9M 257k 30.93
Oracle Corporation (ORCL) 1.1 $7.8M 174k 44.61
EOG Resources (EOG) 1.1 $7.7M 79k 97.56
Visa (V) 1.1 $7.7M 87k 88.87
Carlisle Companies (CSL) 1.1 $7.7M 73k 106.41
Home Depot (HD) 1.0 $7.5M 51k 146.83
Henkel Kgaa (HENKY) 1.0 $7.5M 68k 111.40
Teva Pharmaceutical Industries (TEVA) 1.0 $7.4M 231k 32.09
Cme (CME) 0.9 $6.9M 58k 118.80
Avangrid (AGR) 0.9 $6.9M 161k 42.74
Pepsi (PEP) 0.9 $6.7M 60k 111.86
Lowe's Companies (LOW) 0.9 $6.6M 80k 82.21
Biogen Idec (BIIB) 0.9 $6.4M 24k 273.44
Ecolab (ECL) 0.9 $6.3M 50k 125.35
Axa (AXAHY) 0.8 $6.2M 241k 25.94
PNC Financial Services (PNC) 0.8 $6.1M 51k 120.24
priceline.com Incorporated 0.8 $6.1M 3.4k 1779.89
Zimmer Holdings (ZBH) 0.8 $6.1M 50k 122.10
Mondelez Int (MDLZ) 0.8 $6.0M 139k 43.08
Regeneron Pharmaceuticals (REGN) 0.8 $5.8M 15k 387.51
W.W. Grainger (GWW) 0.8 $5.8M 25k 232.75
Fifth Third Ban (FITB) 0.8 $5.8M 226k 25.40
Kubota Corporation (KUBTY) 0.8 $5.7M 77k 74.98
Baxter International (BAX) 0.8 $5.6M 107k 51.86
Estee Lauder Companies (EL) 0.8 $5.6M 66k 84.79
Cognizant Technology Solutions (CTSH) 0.8 $5.6M 93k 59.52
CVS Caremark Corporation (CVS) 0.8 $5.5M 70k 78.50
Mohawk Industries (MHK) 0.7 $5.4M 24k 229.48
First Republic Bank/san F (FRCB) 0.7 $5.4M 58k 93.81
Bristol Myers Squibb (BMY) 0.7 $5.3M 98k 54.38
Jones Lang LaSalle Incorporated (JLL) 0.7 $5.2M 46k 111.44
Northern Trust Corporation (NTRS) 0.7 $5.1M 59k 86.58
Colgate-Palmolive Company (CL) 0.7 $5.0M 68k 73.19
HDFC Bank (HDB) 0.7 $4.9M 65k 75.22
Cimarex Energy 0.7 $4.9M 41k 119.49
Kansas City Southern 0.7 $4.8M 56k 85.77
Hannon Armstrong (HASI) 0.7 $4.8M 237k 20.20
Equifax (EFX) 0.6 $4.7M 34k 136.73
Snap-on Incorporated (SNA) 0.6 $4.7M 28k 168.67
UnitedHealth (UNH) 0.6 $4.7M 29k 164.01
Procter & Gamble Company (PG) 0.6 $4.6M 51k 89.85
Nielsen Hldgs Plc Shs Eur 0.6 $4.6M 112k 41.31
Koninklijke Philips Electronics NV (PHG) 0.6 $4.6M 142k 32.11
PPG Industries (PPG) 0.6 $4.5M 43k 105.07
Statoil ASA 0.6 $4.5M 263k 17.18
National Grid (NGG) 0.6 $4.5M 71k 63.48
Gilead Sciences (GILD) 0.6 $4.1M 61k 67.93
Albemarle Corporation (ALB) 0.6 $4.1M 39k 105.64
Interpublic Group of Companies (IPG) 0.6 $4.0M 165k 24.57
Aptar (ATR) 0.6 $4.1M 53k 76.99
Chipotle Mexican Grill (CMG) 0.6 $4.0M 9.1k 445.48
Banco Itau Holding Financeira (ITUB) 0.6 $4.0M 334k 12.07
Southwest Airlines (LUV) 0.6 $4.1M 76k 53.76
Costco Wholesale Corporation (COST) 0.5 $3.9M 23k 167.69
Royal Caribbean Cruises (RCL) 0.5 $3.9M 40k 98.10
Tor Dom Bk Cad (TD) 0.5 $3.9M 79k 50.10
Air Liquide (AIQUY) 0.5 $3.8M 165k 22.91
International Flavors & Fragrances (IFF) 0.5 $3.7M 28k 132.53
Aon 0.5 $3.7M 31k 118.69
8point Energy Partners Lp ml 0.5 $3.7M 272k 13.57
Simon Property (SPG) 0.5 $3.6M 21k 172.03
Canadian Pacific Railway 0.5 $3.5M 24k 146.92
Advance Auto Parts (AAP) 0.5 $3.4M 23k 148.26
Apache Corporation 0.4 $3.1M 60k 51.39
Yandex Nv-a (YNDX) 0.4 $3.1M 141k 21.93
Alphabet Inc Class A cs (GOOGL) 0.4 $3.1M 3.7k 847.78
U.S. Bancorp (USB) 0.4 $2.6M 51k 51.50
Infosys Technologies (INFY) 0.3 $2.5M 157k 15.80
Emerson Electric (EMR) 0.3 $2.1M 35k 59.87
American Water Works (AWK) 0.2 $1.7M 22k 77.77
Weyerhaeuser Company (WY) 0.2 $1.7M 50k 33.98
Illinois Tool Works (ITW) 0.2 $1.7M 13k 132.44
At&t (T) 0.2 $1.6M 39k 41.54
Hoya Corporation (HOCPY) 0.2 $1.6M 33k 48.08
MetLife (MET) 0.2 $1.4M 27k 52.81
Daikin Industries (DKILF) 0.2 $1.4M 14k 100.39
Wolseley 0.2 $1.4M 22k 62.78
Baker Hughes Incorporated 0.2 $1.3M 22k 59.82
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.2 $1.3M 27k 49.97
Te Connectivity Ltd for (TEL) 0.2 $1.3M 18k 74.56
Intel Corporation (INTC) 0.2 $1.2M 35k 36.07
Aetna 0.2 $1.3M 10k 127.52
Ctrip.com International 0.2 $1.2M 25k 49.14
Barclays (BCLYF) 0.2 $1.2M 439k 2.81
Jc Decaux Sa Act (JCDXF) 0.2 $1.2M 33k 35.29
Aia Group Ltd-sp (AAGIY) 0.2 $1.2M 48k 25.21
Novo Nordisk A/S (NVO) 0.1 $1.1M 32k 34.27
Deutsche Telekom (DTEGY) 0.1 $1.1M 62k 17.56
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $1.1M 1.1M 0.97
Xylem (XYL) 0.1 $1.1M 23k 50.22
Sampo Oyj 0.1 $1.1M 24k 47.55
Singapore Telecommunications L (SNGNF) 0.1 $1.0M 372k 2.81
Svenska Handelsb-a-unsp (SVNLY) 0.1 $1.0M 151k 6.88
Orix Corporation (ORXCF) 0.1 $1.0M 68k 14.79
Prosiebensat 1 Media A (PBSFY) 0.1 $1.0M 94k 11.10
Melia Hotels International Sa 0.1 $1.0M 73k 13.80
Charles Schwab Corporation (SCHW) 0.1 $937k 23k 40.83
TJX Companies (TJX) 0.1 $982k 12k 79.10
Standard Chartered Pl (SCBFF) 0.1 $953k 100k 9.54
Naspers 0.1 $955k 5.5k 172.63
Bayerische Motoren Werke A Gor (BAMXF) 0.1 $974k 11k 91.48
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $940k 6.4k 145.87
Thermo Fisher Scientific (TMO) 0.1 $901k 5.9k 153.52
Panasonic Corporation (PCRFY) 0.1 $853k 76k 11.28
Mitsubishi UFJ Financial (MUFG) 0.1 $916k 144k 6.34
Kao Corporation 0.1 $865k 16k 54.78
Novozymes A/s Unspons (NVZMY) 0.1 $882k 22k 39.74
Croda Intl Plc Ord F 0.1 $865k 19k 44.59
Arthur J. Gallagher & Co. (AJG) 0.1 $790k 14k 56.53
Legg Mason 0.1 $805k 22k 36.13
T. Rowe Price (TROW) 0.1 $802k 12k 68.13
Xilinx 0.1 $827k 14k 57.89
Schneider Elect Sa-unsp (SBGSY) 0.1 $796k 54k 14.67
Keyence Corp Ord (KYCCF) 0.1 $779k 1.9k 399.90
Origin Energy 0.1 $798k 148k 5.38
Rakuten Inc Tokyo (RKUNF) 0.1 $822k 82k 10.00
Atlas Copco Ab-b Shs F 0.1 $825k 26k 31.91
Spirax-sarco Engineering Plc F (SPXSF) 0.1 $821k 14k 59.65
Mettler-Toledo International (MTD) 0.1 $726k 1.5k 478.89
Veolia Environnement (VEOEY) 0.1 $754k 40k 18.78
Wabtec Corporation (WAB) 0.1 $757k 9.7k 78.04
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $772k 59k 13.16
Hang Lung Properties (HLPPY) 0.1 $706k 54k 12.99
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $710k 36k 19.49
Macquarie (MQBKY) 0.1 $724k 11k 68.79
Cisco Systems (CSCO) 0.1 $658k 20k 33.77
Kroger (KR) 0.1 $677k 23k 29.49
GAMESA CORPORACIONTECNOLOGICA Sa 0.1 $645k 27k 23.73
Sunrise Communications Grp 0.1 $664k 8.8k 75.47
Repsol YPF (REPYY) 0.1 $583k 38k 15.49
BT 0.1 $624k 31k 20.09
Shiseido (SSDOY) 0.1 $591k 23k 26.29
Edp Renovais Sa Oviedo Shs Isi (EDRVF) 0.1 $598k 81k 7.42
Gjensidige Forsikring Asa (GJNSY) 0.1 $624k 41k 15.24
Fitbit 0.1 $574k 97k 5.92
Dentsply Sirona (XRAY) 0.1 $608k 9.7k 62.39
Parker-Hannifin Corporation (PH) 0.1 $522k 3.3k 160.37
Qualcomm (QCOM) 0.1 $505k 8.8k 57.37
Akzo Nobel 0.1 $516k 19k 27.73
Reckitt Benckiser- (RBGLY) 0.1 $549k 30k 18.22
Nextera Energy Partners (NEP) 0.1 $493k 15k 33.12
Pandora A /s (PANDY) 0.1 $534k 19k 27.75
GlaxoSmithKline 0.1 $440k 10k 42.13
International Business Machines (IBM) 0.1 $429k 2.5k 174.25
First Solar (FSLR) 0.1 $423k 16k 27.09
SK Tele 0.1 $397k 16k 25.19
Ultrapar Participacoes SA (UGP) 0.1 $336k 15k 22.75
Alaska Air (ALK) 0.1 $389k 4.2k 92.29
Vestas Wind Systems - Unsp (VWDRY) 0.1 $364k 13k 27.17
Sberbank Russia 0.1 $369k 33k 11.36
Waters Corporation (WAT) 0.0 $306k 2.0k 156.52
Ford Motor Company (F) 0.0 $308k 26k 11.65
Companhia Brasileira de Distrib. 0.0 $308k 16k 19.19
Bancolombia (CIB) 0.0 $299k 7.5k 39.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $307k 23k 13.34
Far Eastone Tele 0.0 $301k 8.2k 36.71
Eros International 0.0 $214k 21k 10.32
Prospect Capital Corporation (PSEC) 0.0 $136k 15k 9.04
Blackrock Kelso Capital 0.0 $137k 18k 7.54
Gamesa Corporacion Techn 0.0 $173k 37k 4.75
Pt Perusahaan Gs Unsp/adr 0.0 $168k 18k 9.48