$685 Million is the total value of Boston Common Asset Management, LLC's 186 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $33,165,000 | +10.2% | 392,672 | +1.3% | 4.84% | +195.5% |
| BABA | Buy | ALIBABA GROUP HOLDINGS - SP AD | $21,140,000 | -11.4% | 240,746 | +6.8% | 3.09% | +137.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $20,891,000 | -12.0% | 726,660 | -6.3% | 3.05% | +136.0% |
| AAPL | Buy | APPLE INC COM | $20,761,000 | +3.7% | 179,249 | +1.3% | 3.03% | +178.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMMON STO | $17,478,000 | +30.3% | 202,554 | +0.5% | 2.55% | +249.5% |
| MSFT | Sell | MICROSOFT CORP COM | $15,884,000 | +6.4% | 255,610 | -1.4% | 2.32% | +185.1% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $14,907,000 | -18.4% | 363,057 | -8.4% | 2.18% | +118.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $13,092,000 | +3.2% | 245,252 | +0.5% | 1.91% | +177.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $12,732,000 | -15.3% | 445,050 | -8.0% | 1.86% | +127.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $11,592,000 | +1.9% | 103,314 | -0.5% | 1.69% | +173.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $11,211,000 | -1.8% | 97,308 | +0.7% | 1.64% | +163.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $10,217,000 | +0.1% | 13,238 | +0.9% | 1.49% | +168.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $10,141,000 | -20.6% | 139,223 | -13.9% | 1.48% | +112.9% |
| SAP | Sell | SAP SE - SPONSORED ADR | $10,096,000 | -5.8% | 116,811 | -0.3% | 1.47% | +152.8% |
| MS | Buy | MORGAN STANLEY | $10,099,000 | +32.4% | 239,028 | +0.5% | 1.47% | +255.2% |
| MRK | Buy | MERCK & CO INC COM | $9,562,000 | -4.5% | 162,428 | +1.3% | 1.40% | +156.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $9,496,000 | +10.4% | 261,945 | +40.1% | 1.39% | +196.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $8,683,000 | +19.2% | 94,235 | -0.2% | 1.27% | +219.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $8,585,000 | +13.3% | 82,378 | +1.0% | 1.25% | +204.1% |
| CME | Buy | CME GROUP INC COM | $8,058,000 | +11.1% | 69,860 | +0.7% | 1.18% | +197.7% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $7,942,000 | +42.5% | 294,471 | +8.1% | 1.16% | +282.5% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $7,805,000 | -8.7% | 259,476 | -0.5% | 1.14% | +144.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $7,698,000 | +31.6% | 65,819 | +1.4% | 1.12% | +253.5% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $7,680,000 | -11.2% | 88,505 | -3.6% | 1.12% | +138.0% |
| LOW | Buy | LOWE'S COS INC | $7,636,000 | -1.1% | 107,367 | +0.4% | 1.12% | +165.5% |
| MMM | Buy | 3M CO | $7,570,000 | +4.0% | 42,393 | +2.6% | 1.10% | +179.0% |
| EOG | Sell | EOG RES INC COM | $7,500,000 | +4.5% | 74,186 | -0.1% | 1.10% | +180.1% |
| CSL | Buy | CARLISLE COS INC COM | $7,451,000 | +8.3% | 67,561 | +0.7% | 1.09% | +190.1% |
| SNA | Buy | SNAP-ON INC COM | $7,122,000 | +14.1% | 41,584 | +1.2% | 1.04% | +205.6% |
| HENKY | Sell | HENKEL AG & CO KGAA ADR | $7,090,000 | -11.3% | 67,916 | -1.1% | 1.04% | +137.9% |
| HD | Buy | HOME DEPOT INC COM | $6,861,000 | +4.2% | 51,174 | +0.0% | 1.00% | +179.6% |
| V | Sell | VISA INC COM CL A STK | $6,844,000 | -5.8% | 87,722 | -0.1% | 1.00% | +152.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG | $6,728,000 | -10.7% | 220,071 | -13.6% | 0.98% | +139.5% |
| BIIB | Buy | BIOGEN INC | $6,643,000 | -8.8% | 23,425 | +0.6% | 0.97% | +144.3% |
| NTRS | Buy | NORTHERN TR CORP COM | $6,444,000 | +36.3% | 72,361 | +4.1% | 0.94% | +266.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,387,000 | -9.5% | 89,197 | +0.0% | 0.93% | +142.7% |
| PEP | Buy | PEPSICO INC COM | $6,363,000 | -3.8% | 60,814 | +0.0% | 0.93% | +158.1% |
| JLL | Buy | JONES LANG LASALLE INC COM | $6,366,000 | +14.4% | 63,002 | +28.8% | 0.93% | +206.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,167,000 | -9.1% | 73,342 | -2.9% | 0.90% | +143.9% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $6,169,000 | +30.3% | 243,844 | +9.6% | 0.90% | +248.8% |
| GWW | Buy | GRAINGER W W INC COM | $6,089,000 | +47.6% | 26,218 | +43.0% | 0.89% | +296.9% |
| ORCL | Buy | ORACLE CORP COM | $6,048,000 | -1.7% | 157,300 | +0.4% | 0.88% | +163.6% |
| ECL | Buy | ECOLAB INC COM | $5,955,000 | +14.5% | 50,801 | +18.9% | 0.87% | +207.1% |
| CVS | Sell | CVS HEALTH CORP | $5,456,000 | -16.9% | 69,137 | -6.3% | 0.80% | +123.0% |
| KUBTY | Sell | KUBOTA CORP ADR | $5,408,000 | -6.6% | 75,611 | -2.4% | 0.79% | +150.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,192,000 | -0.2% | 50,313 | +25.8% | 0.76% | +167.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $5,193,000 | +19.3% | 92,687 | +1.6% | 0.76% | +219.8% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $5,192,000 | +2.2% | 117,123 | +1.2% | 0.76% | +174.6% |
| PCLN | Sell | PRICELINE GROUP, INC | $5,159,000 | -0.6% | 3,519 | -0.2% | 0.75% | +167.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $4,952,000 | +3.1% | 64,744 | +19.4% | 0.72% | +177.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $4,867,000 | -20.0% | 27,392 | -6.8% | 0.71% | +114.5% |
| AGR | Buy | AVANGRID INC COM | $4,853,000 | +6.2% | 128,117 | +17.2% | 0.71% | +184.3% |
| BAX | Buy | BAXTER INTL INC COM | $4,847,000 | -5.9% | 109,305 | +1.0% | 0.71% | +152.5% |
| MHK | Buy | MOHAWK INDS INC COM | $4,788,000 | +0.6% | 23,978 | +0.9% | 0.70% | +169.9% |
| STO | Sell | STATOIL ASA SPONSORED ADR | $4,675,000 | +7.7% | 256,296 | -0.8% | 0.68% | +189.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $4,573,000 | -0.7% | 240,829 | +22.2% | 0.67% | +165.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,538,000 | +40.6% | 28,358 | +23.0% | 0.66% | +276.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,294,000 | -7.9% | 11,698 | +0.9% | 0.63% | +146.9% |
| XEC | Sell | CIMAREX ENERGY CO COM | $4,237,000 | -16.4% | 31,174 | -17.3% | 0.62% | +123.9% |
| EFX | Sell | EQUIFAX INC COM | $4,201,000 | -36.9% | 35,532 | -28.1% | 0.61% | +69.3% |
| LUV | New | SOUTHWEST AIRLS CO COM | $4,121,000 | – | 82,690 | +100.0% | 0.60% | – |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $4,039,000 | -30.8% | 69,245 | -15.7% | 0.59% | +85.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $4,002,000 | +9.9% | 68,486 | +1.4% | 0.58% | +194.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $3,979,000 | +14.4% | 23,526 | +0.8% | 0.58% | +207.4% |
| ATR | Sell | APTARGROUP INC COM | $3,915,000 | -22.1% | 53,304 | -17.9% | 0.57% | +108.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,898,000 | +5.1% | 166,503 | +0.3% | 0.57% | +181.7% |
| APA | Buy | APACHE CORP COM | $3,875,000 | +0.9% | 61,046 | +1.5% | 0.57% | +170.8% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP | $3,866,000 | -34.6% | 297,844 | -27.4% | 0.56% | +75.2% |
| TD | Buy | TORONTO DOMINION BANK | $3,814,000 | +28.4% | 77,295 | +15.5% | 0.56% | +243.8% |
| HDB | Buy | HDFC BANK LIMITED ADR F SPONSO | $3,803,000 | +11.7% | 62,670 | +32.3% | 0.56% | +200.0% |
| AIQUY | Sell | AIR LIQUIDE ADR | $3,773,000 | +2.8% | 169,298 | -1.1% | 0.55% | +175.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,760,000 | +5.1% | 23,486 | +0.2% | 0.55% | +181.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,672,000 | -11.7% | 56,115 | +0.0% | 0.54% | +137.2% |
| AON | Buy | AON PLC SHS CL A | $3,480,000 | -0.1% | 31,204 | +0.8% | 0.51% | +167.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $3,368,000 | +39.4% | 327,606 | +48.3% | 0.49% | +275.6% |
| CP | Buy | CANADIAN PAC RAILWAY LTD | $3,359,000 | +7.7% | 23,529 | +15.2% | 0.49% | +188.2% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $3,326,000 | -17.0% | 28,223 | +0.7% | 0.48% | +122.5% |
| SE | Sell | SPECTRA ENERGY CORP COM STK | $3,307,000 | -7.4% | 80,484 | -3.7% | 0.48% | +149.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $3,251,000 | -35.3% | 77,508 | -17.3% | 0.48% | +74.0% |
| PPG | Buy | PPG INDUSTRIES INC | $3,238,000 | +4.2% | 34,168 | +13.7% | 0.47% | +179.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,922,000 | -2.1% | 3,687 | -0.6% | 0.43% | +163.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,910,000 | -22.9% | 34,292 | -15.2% | 0.42% | +107.3% |
| USB | Buy | US BANCORP DEL COM NEW | $2,690,000 | +24.7% | 52,358 | +4.1% | 0.39% | +235.9% |
| YNDX | New | YANDEX N V SHS CLASS A | $2,522,000 | – | 125,300 | +100.0% | 0.37% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $2,513,000 | -11.7% | 6,659 | -0.9% | 0.37% | +136.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,448,000 | -3.9% | 62,021 | -0.2% | 0.36% | +156.8% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $2,115,000 | +111.1% | 142,610 | +124.6% | 0.31% | +461.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,772,000 | +3.3% | 14,467 | +1.1% | 0.26% | +178.5% |
| T | Buy | AT&T INC COM | $1,691,000 | +9.4% | 39,763 | +4.5% | 0.25% | +194.0% |
| EMR | Buy | EMERSON ELEC CO COM | $1,551,000 | +352.2% | 27,815 | +342.3% | 0.23% | +1089.5% |
| WY | Buy | WEYERHAEUSER CO COM | $1,551,000 | -2.2% | 51,558 | +3.8% | 0.23% | +162.8% |
| BHI | Buy | BAKER HUGHES INC COM | $1,477,000 | +30.2% | 22,741 | +1.2% | 0.22% | +248.4% |
| MET | Buy | METLIFE INC COM | $1,471,000 | +23.8% | 27,300 | +2.1% | 0.22% | +230.8% |
| HOCPY | Sell | HOYA CORPORATION SPONS ADR | $1,389,000 | +3.2% | 32,987 | -2.3% | 0.20% | +178.1% |
| Sell | WOLSELEY PLC F | $1,368,000 | +5.9% | 22,316 | -2.3% | 0.20% | +185.7% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,291,000 | +9.1% | 18,633 | +1.4% | 0.19% | +193.8% |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $1,278,000 | -2.9% | 13,886 | -2.6% | 0.19% | +159.7% | |
| AET | Buy | AETNA INC NEW | $1,235,000 | +10.2% | 9,960 | +2.6% | 0.18% | +195.1% |
| QCOM | Buy | QUALCOMM INC COM | $1,236,000 | -3.2% | 18,958 | +1.7% | 0.18% | +157.1% |
| Buy | BARCLAYS PLC F | $1,214,000 | +64.1% | 439,751 | +29.5% | 0.18% | +342.5% | |
| TROW | New | PRICE T ROWE GROUP INC COM | $1,193,000 | – | 15,850 | +100.0% | 0.17% | – |
| Buy | JULIUS BAER GROUP LRD ORD. | $1,183,000 | +16.7% | 26,581 | +6.9% | 0.17% | +214.5% | |
| XYL | Buy | XYLEM INC COM | $1,159,000 | -4.2% | 23,402 | +1.4% | 0.17% | +156.1% |
| Sell | BMW BAYERISCHE MOTOREN WERKE A | $1,099,000 | +5.8% | 11,737 | -5.0% | 0.16% | +180.7% | |
| Sell | SAMPO OYJ F | $1,081,000 | -1.0% | 24,060 | -1.9% | 0.16% | +167.8% | |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADR | $1,076,000 | -17.2% | 47,655 | -2.4% | 0.16% | +121.1% |
| Sell | ORIX CORPORATION F | $1,068,000 | +5.0% | 68,305 | -2.0% | 0.16% | +183.6% | |
| SVNLY | Sell | SVENSKA HANDELSBANKEN AB - UNS | $1,054,000 | -1.6% | 151,285 | -2.8% | 0.15% | +165.5% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG - SPON ADR | $1,046,000 | -2.5% | 60,625 | -5.3% | 0.15% | +163.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,038,000 | -1.8% | 17,978 | +1.1% | 0.15% | +162.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC | $1,020,000 | +0.7% | 165,610 | -17.5% | 0.15% | +170.9% |
| Buy | BANK RAKYAT INDONESIA SHS F | $991,000 | +6.4% | 1,143,085 | +14.8% | 0.14% | +184.3% | |
| TJX | Buy | TJX COS INC NEW COM | $953,000 | +1.7% | 12,683 | +1.2% | 0.14% | +172.5% |
| Buy | JC DECAUX S A ACT F | $948,000 | +25.7% | 32,172 | +38.0% | 0.14% | +236.6% | |
| Sell | SINGAPORE TELECOMMUNICATIONS L | $932,000 | -17.1% | 368,820 | -4.4% | 0.14% | +123.0% | |
| PCRFY | Sell | PANASONIC CORP ADR | $933,000 | +0.6% | 91,450 | -2.4% | 0.14% | +172.0% |
| PBSFY | Buy | PROSIEBENSAT 1 MEDIA AG ADR | $903,000 | +8.3% | 93,510 | +20.1% | 0.13% | +193.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $906,000 | +12.5% | 22,950 | -10.0% | 0.13% | +200.0% |
| INTC | Buy | INTEL CORP COM | $905,000 | -2.6% | 24,948 | +1.4% | 0.13% | +158.8% |
| XLNX | Buy | XILINX INC COM | $892,000 | +13.8% | 14,776 | +2.4% | 0.13% | +202.3% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $879,000 | +28.7% | 21,970 | +49.8% | 0.13% | +245.9% |
| Sell | SHIMANO INC ORD F | $856,000 | +4.5% | 5,446 | -2.1% | 0.12% | +177.8% | |
| Sell | MELIA HOTELS INTERNATIONAL SA | $837,000 | -11.4% | 71,610 | -5.4% | 0.12% | +139.2% | |
| WAB | New | WABTEC CORP COM | $834,000 | – | 10,045 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $832,000 | -10.2% | 5,895 | +1.3% | 0.12% | +142.0% |
| NJR | New | NEW JERSEY RES COM | $831,000 | – | 23,395 | +100.0% | 0.12% | – |
| Sell | STANDARD CHARTERED PLC F | $824,000 | -1.9% | 100,520 | -2.4% | 0.12% | +160.9% | |
| Buy | NASPERS LTD N SHARES F | $818,000 | -5.7% | 5,555 | +10.7% | 0.12% | +153.2% | |
| ALPMY | Sell | ASTELLAS PHARMA INC UNSP ADR | $812,000 | -13.8% | 58,325 | -3.8% | 0.12% | +133.3% |
| Sell | RAKUTEN INC TOKYO SHS F | $797,000 | -35.2% | 81,160 | -14.5% | 0.12% | +73.1% | |
| FIT | Buy | FITBIT INC CL A | $773,000 | -50.3% | 105,615 | +0.9% | 0.11% | +32.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $764,000 | – | 10,565 | +100.0% | 0.11% | – |
| Sell | CRODA INTL PLC ORD F | $752,000 | -16.4% | 19,045 | -4.2% | 0.11% | +124.5% | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $751,000 | +3.3% | 14,444 | +1.1% | 0.11% | +175.0% |
| KCRPY | Buy | KAO CORP SPONSORED ADR | $745,000 | +3.9% | 15,689 | +22.9% | 0.11% | +179.5% |
| NVZMY | Buy | NOVOZYMES A/S SPONSORED ADR | $743,000 | +2.8% | 21,518 | +30.9% | 0.11% | +176.9% |
| Sell | SPIRAX-SARCO ENGINEERING PLC F | $717,000 | -13.4% | 13,868 | -2.2% | 0.10% | +133.3% | |
| Buy | ATLAS COPCO AB-B SHS F | $711,000 | +8.2% | 25,997 | +8.2% | 0.10% | +188.9% | |
| BTTGY | Sell | BT GROUP ADR | $696,000 | -14.3% | 30,217 | -5.4% | 0.10% | +131.8% |
| Sell | ORIGIN ENERGY LIMITED F | $694,000 | +9.6% | 145,509 | -4.6% | 0.10% | +197.1% | |
| AKZOY | Sell | AKZO NOBEL NV-SPON ADR | $693,000 | -13.3% | 33,170 | -6.2% | 0.10% | +134.9% |
| Buy | KEYENCE CORP ORD F | $687,000 | -4.7% | 999 | +0.5% | 0.10% | +156.4% | |
| GJNSY | Sell | GJENSIDIGE FORSIKRING ASA ADR | $648,000 | -19.5% | 40,710 | -5.6% | 0.10% | +115.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $635,000 | -77.8% | 1,518 | -77.7% | 0.09% | -40.4% |
| PNDZY | Buy | PANDORA A /S ADR | $632,000 | +68.5% | 19,295 | +55.5% | 0.09% | +360.0% |
| BKRKY | New | PT BK RAKYAT ADR SHS B | $586,000 | – | 33,830 | +100.0% | 0.09% | – |
| CSCO | CISCO SYS INC COM | $589,000 | -4.7% | 19,482 | 0.0% | 0.09% | +152.9% | |
| HLPPY | Sell | HANG LUNG PPTYS LTD SPONSORED | $583,000 | -7.8% | 54,985 | -2.2% | 0.08% | +150.0% |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE S A B | $582,000 | -13.1% | 23,500 | -7.8% | 0.08% | +136.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $573,000 | -21.3% | 52,991 | +0.7% | 0.08% | +110.0% |
| EXPGY | Sell | EXPERIAN PLC SPON ADR | $568,000 | -44.3% | 29,210 | -42.6% | 0.08% | +48.2% |
| SSDOY | Sell | SHISEIDO SPONSORED ADR | $570,000 | -5.8% | 22,460 | -2.3% | 0.08% | +151.5% |
| Sell | SUNRISE COMMUNICATIONS GRP LTD | $568,000 | -10.3% | 8,623 | -4.8% | 0.08% | +144.1% | |
| Sell | GAMESA CORP TECNOLOGICA SA F | $555,000 | -17.0% | 27,330 | -2.2% | 0.08% | +125.0% | |
| REPYY | Sell | REPSOL YPF SA SPON ADR | $529,000 | +2.7% | 37,352 | -1.6% | 0.08% | +175.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT - ADR | $514,000 | -29.7% | 30,145 | -5.0% | 0.08% | +87.5% |
| Sell | EDP RENOVAVEIS SA F | $499,000 | -25.1% | 78,420 | -5.4% | 0.07% | +102.8% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $495,000 | -10.8% | 12,865 | 0.0% | 0.07% | +140.0% | |
| RBGLY | New | RECKITT BENCKISER GROUP PLC AD | $486,000 | – | 28,565 | +100.0% | 0.07% | – |
| FSLR | Sell | FIRST SOLAR INC COM | $480,000 | -90.2% | 14,955 | -87.9% | 0.07% | -73.7% |
| CMI | Sell | CUMMINS INC COM | $457,000 | -5.4% | 3,342 | -11.4% | 0.07% | +157.7% |
| Sell | CASINO GUICHARD PERRACHON SA F | $462,000 | -5.5% | 9,616 | -4.3% | 0.07% | +148.1% | |
| Sell | BARRY CALLEBAUT AG-REG F | $450,000 | -40.7% | 367 | -35.6% | 0.07% | +61.0% | |
| ACWX | New | ISHARES TR MSCI ACWI EX | $447,000 | – | 11,105 | +100.0% | 0.06% | – |
| PH | Sell | PARKER HANNIFIN CORP COM | $435,000 | -5.2% | 3,110 | -14.9% | 0.06% | +152.0% |
| SBRCY | New | SBERBANK RUSSIA SPONSORED ADR | $412,000 | – | 36,260 | +100.0% | 0.06% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $404,000 | +13.5% | 15,820 | +24.4% | 0.06% | +210.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $382,000 | +33.6% | 2,300 | +27.8% | 0.06% | +250.0% |
| CIB | New | BANCOLOMBIA S A SPON ADR PREF | $339,000 | – | 9,230 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $323,000 | -1.2% | 26,601 | -1.7% | 0.05% | +161.1% |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $312,000 | – | 14,920 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $293,000 | – | 1,311 | +100.0% | 0.04% | – |
| VWDRY | VESTAS WIND SYS A/S ADRF UNSPO | $287,000 | -20.9% | 13,215 | 0.0% | 0.04% | +110.0% | |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $288,000 | – | 1,766 | +100.0% | 0.04% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADR | $290,000 | – | 13,985 | +100.0% | 0.04% | – |
| WAT | WATERS CORP COM | $271,000 | -15.3% | 2,020 | 0.0% | 0.04% | +135.3% | |
| FETLF | New | FAR EASTONE TELECO GDR | $276,000 | – | 8,200 | +100.0% | 0.04% | – |
| CBD | New | CIA BRASILEIRA DIST ADRF SPONS | $264,000 | – | 15,980 | +100.0% | 0.04% | – |
| PX | Buy | PRAXAIR INC COM | $259,000 | +3.2% | 2,210 | +6.2% | 0.04% | +171.4% |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED AD | $244,000 | – | 22,170 | +100.0% | 0.04% | – |
| New | GROWTH FD AMER INC CL A | $237,000 | – | 5,649 | +100.0% | 0.04% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $239,000 | +6.7% | 5,945 | 0.0% | 0.04% | +191.7% | |
| New | WASHINGTON MUT INVS FD INC COM | $226,000 | – | 5,529 | +100.0% | 0.03% | – | |
| ESGC | Sell | EROS INTL PLC SHS NEW | $201,000 | -83.5% | 15,395 | -80.7% | 0.03% | -56.1% |
| PPAAY | New | PERUSAHAAN GAS NE - UNSPON ADR | $178,000 | – | 17,730 | +100.0% | 0.03% | – |
| GCTAY | GAMESA CORP TECN SA UNSPON ADR | $148,000 | -15.4% | 36,450 | 0.0% | 0.02% | +120.0% | |
| PSEC | New | PROSPECT CAPITAL CORP | $135,000 | – | 16,207 | +100.0% | 0.02% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $98,000 | – | 14,080 | +100.0% | 0.01% | – |
| Exit | PERUSAHAAN GAS NEW ORD | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| Exit | GCL-POLY ENERGY HOLDINGS LTD F | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | BANK OF COMMUNICAT | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | YINGDE GASES GROUP CO LTD | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | BEIJING ENTRPRS WATER GRP LTD | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | POL GORN NAFT I GA | $0 | – | -11,880 | -100.0% | -0.00% | – | |
| Exit | TOWER BERSAMA INFRASTRUCTURE | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| Exit | GOLDEN AGRI RESOUR | $0 | – | -70,400 | -100.0% | -0.00% | – | |
| Exit | LENOVO GROUP LTD | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | KWG PROPERTY HOLDINGS LTD | $0 | – | -24,500 | -100.0% | -0.00% | – | |
| Exit | AXIATA GROUP BHD | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| Exit | HSBC HOLDINGS PLC | $0 | – | -27,016 | -100.0% | -0.01% | – | |
| Exit | INVESTMENT KINNEVIK AB | $0 | – | -11,825 | -100.0% | -0.02% | – | |
| Exit | WESTPAC BANKING CORP | $0 | – | -13,700 | -100.0% | -0.02% | – | |
| Exit | GCL-POLY ENERGY HOLDINGS LTD | $0 | – | -2,338,000 | -100.0% | -0.02% | – | |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -5,459 | -100.0% | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -5,965 | -100.0% | -0.02% | – |
| Exit | FANUC CORP | $0 | – | -2,200 | -100.0% | -0.02% | – | |
| Exit | RECKITT BENCK GRP | $0 | – | -4,090 | -100.0% | -0.02% | – | |
| Exit | ENERGY DEVELOPMENT CORP | $0 | – | -3,428,800 | -100.0% | -0.02% | – | |
| Exit | VESTAS WIND SYSTEM | $0 | – | -5,575 | -100.0% | -0.02% | – | |
| CSLLY | Exit | CSL LTD-SPONSORED ADR | $0 | – | -12,063 | -100.0% | -0.03% | – |
| Exit | UNICREDIT SPA F | $0 | – | -223,194 | -100.0% | -0.03% | – | |
| Exit | VODAFONE GROUP | $0 | – | -183,227 | -100.0% | -0.03% | – | |
| AMGN | Exit | AMGEN INC COM | $0 | – | -4,262 | -100.0% | -0.04% | – |
| Exit | GLAXOSMITHKLINE | $0 | – | -37,160 | -100.0% | -0.04% | – | |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -28,407 | -100.0% | -0.04% | – |
| Exit | HENKEL AG&CO. KGAA ORD | $0 | – | -7,445 | -100.0% | -0.05% | – | |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -8,784 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -12,275 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,662 | -100.0% | -0.06% | – |
| Exit | PING AN INSURANCE GROUP CO-H | $0 | – | -242,200 | -100.0% | -0.07% | – | |
| Exit | LG HOUSEHOLD & HEALTH CARE | $0 | – | -1,665 | -100.0% | -0.08% | – | |
| Exit | SAMSUNG ELECTRONIC | $0 | – | -1,122 | -100.0% | -0.09% | – | |
| Exit | ENN ENERGY HOLDING | $0 | – | -341,250 | -100.0% | -0.09% | – | |
| QGEN | Exit | QIAGEN N V F | $0 | – | -88,242 | -100.0% | -0.13% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -22,002 | -100.0% | -0.13% | – |
| Exit | PT KALBE FARMA ORD | $0 | – | -18,697,900 | -100.0% | -0.13% | – | |
| Exit | UNICHARM CORP ORD | $0 | – | -100,680 | -100.0% | -0.14% | – | |
| Exit | NAVER CORP | $0 | – | -3,345 | -100.0% | -0.15% | – | |
| Exit | HENGAN INTL GROUP CO LTD | $0 | – | -350,450 | -100.0% | -0.16% | – | |
| Exit | DANONE | $0 | – | -42,690 | -100.0% | -0.17% | – | |
| Exit | KASIKORNBANK PLC FOREIGN | $0 | – | -642,600 | -100.0% | -0.19% | – | |
| Exit | SONIC HEALTHCARE | $0 | – | -216,810 | -100.0% | -0.20% | – | |
| Exit | SONOVA HOLDING AG | $0 | – | -25,917 | -100.0% | -0.20% | – | |
| Exit | SWISSCOM AG | $0 | – | -8,845 | -100.0% | -0.23% | – | |
| Exit | GETINGE AB-B | $0 | – | -241,565 | -100.0% | -0.26% | – | |
| Exit | CSL LTD | $0 | – | -58,390 | -100.0% | -0.26% | – | |
| Exit | STATOIL ASA | $0 | – | -430,917 | -100.0% | -0.39% | – | |
| Exit | CASINO GUICH-PERR | $0 | – | -200,701 | -100.0% | -0.53% | – | |
| Exit | UNICREDIT SPA | $0 | – | -4,849,794 | -100.0% | -0.62% | – | |
| Exit | ATLAS COPCO NPV | $0 | – | -412,688 | -100.0% | -0.62% | – | |
| Exit | ASML HOLDING NV | $0 | – | -104,283 | -100.0% | -0.62% | – | |
| Exit | PANDORA A/S | $0 | – | -96,252 | -100.0% | -0.63% | – | |
| Exit | REPSOL YPF SA | $0 | – | -909,948 | -100.0% | -0.67% | – | |
| Exit | SUNRISE COMMUNICATIONS GROUP | $0 | – | -191,476 | -100.0% | -0.73% | – | |
| Exit | SMITH & NEPHEW | $0 | – | -830,979 | -100.0% | -0.73% | – | |
| Exit | NOVARTIS AG | $0 | – | -178,575 | -100.0% | -0.77% | – | |
| Exit | SHISEIDO CO. LTD. | $0 | – | -542,000 | -100.0% | -0.78% | – | |
| Exit | PANASONIC CORP. | $0 | – | -1,441,120 | -100.0% | -0.78% | – | |
| Exit | COWAY CO LTD | $0 | – | -164,790 | -100.0% | -0.78% | – | |
| Exit | ORIGIN ENERGY | $0 | – | -3,473,182 | -100.0% | -0.78% | – | |
| Exit | AIR LIQUIDE | $0 | – | -134,647 | -100.0% | -0.79% | – | |
| Exit | GAMESA CORP TECNOLOGICA SA | $0 | – | -621,350 | -100.0% | -0.81% | – | |
| Exit | HANG LUNG PPTYS LTD | $0 | – | -6,671,352 | -100.0% | -0.82% | – | |
| Exit | ROCHE HLDGS AG | $0 | – | -60,501 | -100.0% | -0.82% | – | |
| Exit | KAO CORP | $0 | – | -270,140 | -100.0% | -0.83% | – | |
| Exit | BARRY CALLEBAUT AG-REG | $0 | – | -11,532 | -100.0% | -0.84% | – | |
| Exit | KUBOTA CORP | $0 | – | -1,027,725 | -100.0% | -0.84% | – | |
| Exit | KEYENCE CORP | $0 | – | -21,458 | -100.0% | -0.85% | – | |
| Exit | VEOLIA ENVIRONNEMENT | $0 | – | -680,880 | -100.0% | -0.85% | – | |
| Exit | NATIONAL GRID PLC | $0 | – | -1,110,330 | -100.0% | -0.86% | – | |
| Exit | EDP RENOVAVEIS SA | $0 | – | -1,974,638 | -100.0% | -0.86% | – | |
| Exit | SAP AG | $0 | – | -181,315 | -100.0% | -0.90% | – | |
| Exit | GRUPO FINANCIERO BANORTE | $0 | – | -3,171,753 | -100.0% | -0.91% | – | |
| Exit | ASTELLAS PHARMA INC | $0 | – | -1,090,190 | -100.0% | -0.92% | – | |
| Exit | JC DECAUX S A ACT | $0 | – | -526,118 | -100.0% | -0.93% | – | |
| Exit | NOVOZYMES A/S-B SHARES | $0 | – | -386,765 | -100.0% | -0.93% | – | |
| Exit | STANDARD CHARTERED | $0 | – | -2,086,106 | -100.0% | -0.93% | – | |
| Exit | BARCLAYS | $0 | – | -7,835,799 | -100.0% | -0.93% | – | |
| Exit | PROSIEBENSAT 1 MEDIA AG | $0 | – | -430,515 | -100.0% | -1.00% | – | |
| Exit | SHIMANO INC | $0 | – | -125,853 | -100.0% | -1.01% | – | |
| Exit | BT GROUP PLC | $0 | – | -3,684,595 | -100.0% | -1.01% | – | |
| Exit | GJENSIDIGE FORSIKRING ASA | $0 | – | -1,002,370 | -100.0% | -1.02% | – | |
| Exit | AXA | $0 | – | -879,621 | -100.0% | -1.02% | – | |
| Exit | SPIRAX-SARCO ENG | $0 | – | -330,072 | -100.0% | -1.05% | – | |
| Exit | KONINKLIJKE PHILIPS NV | $0 | – | -657,999 | -100.0% | -1.06% | – | |
| Exit | AKZO NOBEL | $0 | – | -289,440 | -100.0% | -1.07% | – | |
| Exit | NASPERS | $0 | – | -116,077 | -100.0% | -1.09% | – | |
| Exit | CRODA INTL PLC ORD | $0 | – | -465,122 | -100.0% | -1.15% | – | |
| Exit | JULIUS BAER GRUPPE | $0 | – | -519,643 | -100.0% | -1.15% | – | |
| Exit | BANK RAKYAT | $0 | – | -23,286,607 | -100.0% | -1.18% | – | |
| Exit | MELIA HOTELS INTERNATIONAL | $0 | – | -1,756,401 | -100.0% | -1.19% | – | |
| Exit | MITSUBISHI UFJ FINANCIAL GROUP | $0 | – | -4,478,165 | -100.0% | -1.22% | – | |
| Exit | EXPERIAN PLC | $0 | – | -1,123,905 | -100.0% | -1.23% | – | |
| Exit | DEUTSCHE TELEKOM AG-REG | $0 | – | -1,356,216 | -100.0% | -1.24% | – | |
| Exit | RAKUTEN INC | $0 | – | -1,772,537 | -100.0% | -1.25% | – | |
| Exit | ORIX CORPORATION | $0 | – | -1,579,524 | -100.0% | -1.25% | – | |
| Exit | SVENSKA HANDELSBANKEN A SHS | $0 | – | -1,734,710 | -100.0% | -1.30% | – | |
| Exit | SAMPO OYJ | $0 | – | -542,067 | -100.0% | -1.31% | – | |
| Exit | SINGAPORE TELECOMM | $0 | – | -8,468,592 | -100.0% | -1.34% | – | |
| Exit | BMW BAYERISCHE MOTOREN WORKE A | $0 | – | -296,788 | -100.0% | -1.36% | – | |
| Exit | UNILEVER NV | $0 | – | -567,497 | -100.0% | -1.43% | – | |
| Exit | WOLSELEY PLC | $0 | – | -490,156 | -100.0% | -1.51% | – | |
| Exit | HENKEL AG&CO. KGAA | $0 | – | -205,859 | -100.0% | -1.52% | – | |
| Exit | DAIKIN INDUSTRIES | $0 | – | -306,325 | -100.0% | -1.54% | – | |
| Exit | AIA GROUP LTD | $0 | – | -4,365,060 | -100.0% | -1.58% | – | |
| Exit | HOYA CORPORATION | $0 | – | -806,610 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD S | 42 | Q3 2023 | 4.1% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
| ROCHE HLDG LTD SPONSORED ADR | 42 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW COM | 42 | Q3 2023 | 3.5% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.4% |
| HDFC BANK LTD SPONSORED ADS | 42 | Q3 2023 | 3.2% |
| SAP SE - SPONSORED ADR | 42 | Q3 2023 | 1.7% |
| MORGAN STANLEY COM NEW | 42 | Q3 2023 | 1.8% |
| VISA INC COM CL A STK | 42 | Q3 2023 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
View Boston Common Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.