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 |