$736 Million is the total value of Boston Common Asset Management, LLC's 180 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $35,910,000 | +8.3% | 349,798 | -10.9% | 4.88% | +0.8% |
| BABA | Buy | ALIBABA GROUP HOLDINGS - SP AD | $26,297,000 | +24.4% | 243,876 | +1.3% | 3.58% | +15.8% |
| AAPL | Sell | APPLE INC COM | $25,732,000 | +23.9% | 179,114 | -0.1% | 3.50% | +15.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $23,906,000 | +14.4% | 727,940 | +0.2% | 3.25% | +6.6% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $17,772,000 | +19.2% | 357,737 | -1.5% | 2.42% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $17,224,000 | -1.5% | 196,082 | -3.2% | 2.34% | -8.2% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHI | $16,336,000 | – | 475,285 | +100.0% | 2.22% | – |
| MSFT | Sell | MICROSOFT CORP COM | $15,931,000 | +0.3% | 241,894 | -5.4% | 2.17% | -6.6% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $13,995,000 | +9.9% | 438,112 | -1.6% | 1.90% | +2.4% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $13,586,000 | +17.2% | 102,306 | -1.0% | 1.85% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $12,482,000 | -4.7% | 256,032 | +4.4% | 1.70% | -11.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $12,129,000 | +18.7% | 14,621 | +10.4% | 1.65% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,971,000 | +6.8% | 96,117 | -1.2% | 1.63% | -0.6% |
| SAP | Sell | SAP SE - SPONSORED ADR | $11,307,000 | +12.0% | 115,176 | -1.4% | 1.54% | +4.3% |
| MRK | Sell | MERCK & CO INC COM | $10,183,000 | +6.5% | 160,262 | -1.3% | 1.38% | -0.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $10,083,000 | -0.6% | 135,765 | -2.5% | 1.37% | -7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $9,690,000 | +26.2% | 102,594 | +15.9% | 1.32% | +17.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $9,270,000 | +8.0% | 81,756 | -0.8% | 1.26% | +0.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $8,217,000 | -18.6% | 191,807 | -19.8% | 1.12% | -24.2% |
| MMM | Sell | 3M CO COM | $8,019,000 | +5.9% | 41,910 | -1.1% | 1.09% | -1.4% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $7,944,000 | +1.8% | 256,851 | -1.0% | 1.08% | -5.2% |
| ORCL | Buy | ORACLE CORP COM | $7,775,000 | +28.6% | 174,287 | +10.8% | 1.06% | +19.7% |
| CSL | Buy | CARLISLE COS INC COM | $7,731,000 | +3.8% | 72,656 | +7.5% | 1.05% | -3.4% |
| EOG | Buy | EOG RES INC COM | $7,705,000 | +2.7% | 78,981 | +6.5% | 1.05% | -4.4% |
| V | Sell | VISA INC COM CL A STK | $7,705,000 | +12.6% | 86,698 | -1.2% | 1.05% | +4.8% |
| HENKY | Sell | HENKEL AG & CO KGAA ADR | $7,515,000 | +6.0% | 67,462 | -0.7% | 1.02% | -1.3% |
| HD | Sell | HOME DEPOT INC COM | $7,473,000 | +8.9% | 50,895 | -0.5% | 1.02% | +1.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $7,422,000 | -21.8% | 231,300 | -11.7% | 1.01% | -27.2% |
| CME | Sell | CME GROUP INC COM | $6,895,000 | -14.4% | 58,038 | -16.9% | 0.94% | -20.3% |
| AGR | Buy | AVANGRID INC COM | $6,867,000 | +41.5% | 160,674 | +25.4% | 0.93% | +31.8% |
| PEP | Sell | PEPSICO INC COM | $6,690,000 | +5.1% | 59,805 | -1.7% | 0.91% | -2.2% |
| LOW | Sell | LOWES COS INC COM | $6,584,000 | -13.8% | 80,085 | -25.4% | 0.90% | -19.7% |
| BIIB | Buy | BIOGEN INC COM | $6,422,000 | -3.3% | 23,486 | +0.3% | 0.87% | -10.0% |
| ECL | Sell | ECOLAB INC COM | $6,318,000 | +6.1% | 50,403 | -0.8% | 0.86% | -1.2% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $6,248,000 | +1.3% | 240,859 | -1.2% | 0.85% | -5.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $6,127,000 | -20.4% | 50,958 | -22.6% | 0.83% | -25.9% |
| PCLN | Sell | PRICELINE GROUP, INC | $6,089,000 | +18.0% | 3,421 | -2.8% | 0.83% | +10.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $6,091,000 | +17.3% | 49,884 | -0.9% | 0.83% | +9.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $5,966,000 | +14.9% | 138,488 | +18.2% | 0.81% | +7.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,810,000 | +35.3% | 14,993 | +28.2% | 0.79% | +26.0% |
| GWW | Sell | GRAINGER W W INC COM | $5,782,000 | -5.0% | 24,842 | -5.2% | 0.79% | -11.6% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $5,750,000 | -27.6% | 226,382 | -23.1% | 0.78% | -32.5% |
| KUBTY | Buy | KUBOTA CORP ADR | $5,746,000 | +6.2% | 76,635 | +1.4% | 0.78% | -1.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $5,596,000 | +13.0% | 66,002 | +1.9% | 0.76% | +5.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $5,554,000 | +7.0% | 93,308 | +0.7% | 0.76% | -0.4% |
| BAX | Sell | BAXTER INTL INC COM | $5,556,000 | +14.6% | 107,132 | -2.0% | 0.76% | +6.8% |
| CVS | Buy | CVS HEALTH CORP COM | $5,509,000 | +1.0% | 70,178 | +1.5% | 0.75% | -5.9% |
| MHK | Sell | MOHAWK INDS INC COM | $5,440,000 | +13.6% | 23,706 | -1.1% | 0.74% | +5.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $5,427,000 | -37.5% | 57,852 | -38.6% | 0.74% | -41.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $5,345,000 | +33.6% | 98,284 | +43.5% | 0.73% | +24.5% |
| JLL | Sell | JONES LANG LASALLE INC COM | $5,168,000 | -18.8% | 46,373 | -26.4% | 0.70% | -24.4% |
| NTRS | Sell | NORTHERN TR CORP COM | $5,076,000 | -21.2% | 58,630 | -19.0% | 0.69% | -26.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,958,000 | +35.0% | 67,745 | +20.7% | 0.67% | +25.7% |
| HDB | Buy | HDFC BANK LIMITED ADR F SPONSO | $4,882,000 | +28.4% | 64,905 | +3.6% | 0.66% | +19.6% |
| XEC | Buy | CIMAREX ENERGY CO COM | $4,879,000 | +15.2% | 40,833 | +31.0% | 0.66% | +7.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,811,000 | +65.3% | 56,095 | +63.6% | 0.65% | +53.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $4,788,000 | +4.7% | 237,031 | -1.6% | 0.65% | -2.4% |
| EFX | Sell | EQUIFAX INC COM | $4,708,000 | +12.1% | 34,432 | -3.1% | 0.64% | +4.4% |
| SNA | Sell | SNAP-ON INC COM | $4,685,000 | -34.2% | 27,776 | -33.2% | 0.64% | -38.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,678,000 | +3.1% | 28,522 | +0.6% | 0.64% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $4,607,000 | -25.3% | 51,274 | -30.1% | 0.63% | -30.4% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $4,606,000 | +41.7% | 111,502 | +43.9% | 0.63% | +31.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG | $4,552,000 | -32.3% | 141,761 | -35.6% | 0.62% | -37.0% |
| PPG | Buy | PPG INDUSTRIES INC | $4,511,000 | +39.3% | 42,932 | +25.6% | 0.61% | +29.6% |
| STO | Buy | STATOIL ASA SPONSORED ADR | $4,512,000 | -3.5% | 262,651 | +2.5% | 0.61% | -10.1% |
| NGG | New | NATIONAL GRID PLC SPON ADR NEW | $4,479,000 | – | 70,556 | +100.0% | 0.61% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,114,000 | -35.6% | 60,565 | -32.1% | 0.56% | -40.0% |
| ALB | New | ALBEMARLE CORP COM | $4,093,000 | – | 38,746 | +100.0% | 0.56% | – |
| ATR | Sell | APTARGROUP INC COM | $4,072,000 | +4.0% | 52,890 | -0.8% | 0.55% | -3.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $4,063,000 | -1.4% | 75,577 | -8.6% | 0.55% | -8.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $4,045,000 | +61.0% | 9,080 | +36.4% | 0.55% | +49.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,042,000 | +3.7% | 164,507 | -1.2% | 0.55% | -3.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $4,029,000 | +19.6% | 333,816 | +1.9% | 0.55% | +11.4% |
| TD | Buy | TORONTO DOMINION BANK | $3,931,000 | +3.1% | 78,470 | +1.5% | 0.53% | -4.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $3,911,000 | – | 39,866 | +100.0% | 0.53% | – |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,891,000 | +3.5% | 23,204 | -1.2% | 0.53% | -3.6% |
| AIQUY | Sell | AIR LIQUIDE ADR | $3,783,000 | +0.3% | 165,138 | -2.5% | 0.51% | -6.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $3,700,000 | +11.2% | 27,918 | -1.1% | 0.50% | +3.7% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP | $3,687,000 | -4.6% | 271,694 | -8.8% | 0.50% | -11.2% |
| AON | Sell | AON PLC SHS CL A | $3,653,000 | +5.0% | 30,777 | -1.4% | 0.50% | -2.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $3,617,000 | -25.7% | 21,026 | -23.2% | 0.49% | -30.7% |
| CP | Buy | CANADIAN PAC RAILWAY LTD | $3,495,000 | +4.0% | 23,789 | +1.1% | 0.48% | -3.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $3,443,000 | -13.5% | 23,222 | -1.3% | 0.47% | -19.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,119,000 | +6.7% | 3,679 | -0.2% | 0.42% | -0.5% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $3,099,000 | +22.9% | 141,315 | +12.8% | 0.42% | +14.4% |
| APA | Sell | APACHE CORP COM | $3,067,000 | -20.9% | 59,681 | -2.2% | 0.42% | -26.3% |
| USB | Sell | US BANCORP DEL COM NEW | $2,646,000 | -1.6% | 51,378 | -1.9% | 0.36% | -8.4% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $2,478,000 | +17.2% | 156,865 | +10.0% | 0.34% | +9.1% |
| EMR | Buy | EMERSON ELEC CO COM | $2,090,000 | +34.8% | 34,907 | +25.5% | 0.28% | +25.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $1,730,000 | +126.4% | 22,245 | +110.6% | 0.24% | +109.8% |
| WY | Sell | WEYERHAEUSER CO COM | $1,700,000 | +9.6% | 50,027 | -3.0% | 0.23% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,658,000 | -6.4% | 12,519 | -13.5% | 0.22% | -13.1% |
| T | Sell | AT&T INC COM | $1,619,000 | -4.3% | 38,976 | -2.0% | 0.22% | -10.9% |
| HOCPY | Sell | HOYA CORPORATION SPONS ADR | $1,583,000 | +14.0% | 32,927 | -0.2% | 0.22% | +5.9% |
| MET | Sell | METLIFE INC COM | $1,407,000 | -4.4% | 26,643 | -2.4% | 0.19% | -11.2% |
| Sell | WOLSELEY PLC F | $1,393,000 | +1.8% | 22,187 | -0.6% | 0.19% | -5.5% | |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $1,383,000 | +8.2% | 13,776 | -0.8% | 0.19% | +0.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,343,000 | +4.0% | 18,013 | -3.3% | 0.18% | -2.7% |
| Buy | JULIUS BAER GROUP LRD ORD. | $1,340,000 | +13.3% | 26,816 | +0.9% | 0.18% | +5.2% | |
| BHI | Sell | BAKER HUGHES INC COM | $1,324,000 | -10.4% | 22,132 | -2.7% | 0.18% | -16.7% |
| AET | Buy | AETNA INC NEW COM | $1,279,000 | +3.6% | 10,030 | +0.7% | 0.17% | -3.3% |
| INTC | Buy | INTEL CORP COM | $1,247,000 | +37.8% | 34,575 | +38.6% | 0.17% | +28.8% |
| Sell | BARCLAYS PLC F | $1,234,000 | +1.6% | 438,541 | -0.3% | 0.17% | -5.1% | |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $1,218,000 | +38.6% | 24,785 | +12.8% | 0.17% | +29.7% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $1,212,000 | +12.6% | 48,075 | +0.9% | 0.16% | +5.1% |
| Buy | JC DECAUX S A ACT F | $1,167,000 | +23.1% | 33,067 | +2.8% | 0.16% | +15.2% | |
| Sell | SAMPO OYJ F | $1,139,000 | +5.4% | 23,955 | -0.4% | 0.16% | -1.9% | |
| XYL | Sell | XYLEM INC COM | $1,136,000 | -2.0% | 22,622 | -3.3% | 0.15% | -8.9% |
| Sell | BANK RAKYAT INDONESIA SHS F | $1,108,000 | +11.8% | 1,137,685 | -0.5% | 0.15% | +4.1% | |
| NVO | New | NOVO NORDISK A/S ADR | $1,106,000 | – | 32,270 | +100.0% | 0.15% | – |
| DTEGY | Buy | DEUTSCHE TELEKOM AG - SPON ADR | $1,096,000 | +4.8% | 62,405 | +2.9% | 0.15% | -2.6% |
| PBSFY | Buy | PROSIEBENSAT 1 MEDIA AG ADR | $1,046,000 | +15.8% | 94,275 | +0.8% | 0.14% | +7.6% |
| Buy | SINGAPORE TELECOMMUNICATIONS L | $1,043,000 | +11.9% | 371,820 | +0.8% | 0.14% | +4.4% | |
| SVNLY | Sell | SVENSKA HANDELSBANKEN AB - UNS | $1,038,000 | -1.5% | 150,860 | -0.3% | 0.14% | -8.4% |
| Sell | ORIX CORPORATION F | $1,007,000 | -5.7% | 68,105 | -0.3% | 0.14% | -12.2% | |
| Buy | MELIA HOTELS INTERNATIONAL SA | $1,011,000 | +20.8% | 73,275 | +2.3% | 0.14% | +12.3% | |
| TJX | Sell | TJX COS INC NEW COM | $982,000 | +3.0% | 12,415 | -2.1% | 0.13% | -4.3% |
| Sell | BMW BAYERISCHE MOTOREN WERKE A | $974,000 | -11.4% | 10,647 | -9.3% | 0.13% | -17.5% | |
| Sell | STANDARD CHARTERED PLC F | $953,000 | +15.7% | 99,890 | -0.6% | 0.13% | +8.3% | |
| Sell | NASPERS LTD N SHARES F | $955,000 | +16.7% | 5,532 | -0.4% | 0.13% | +9.2% | |
| Buy | SHIMANO INC ORD F | $940,000 | +9.8% | 6,444 | +18.3% | 0.13% | +2.4% | |
| SCHW | THE CHARLES SCHWAB CORP | $937,000 | +3.4% | 22,950 | 0.0% | 0.13% | -3.8% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC | $916,000 | -10.2% | 144,430 | -12.8% | 0.12% | -16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $901,000 | +8.3% | 5,869 | -0.4% | 0.12% | +0.8% |
| NVZMY | Buy | NOVOZYMES A/S SPONSORED ADR | $882,000 | +18.7% | 22,193 | +3.1% | 0.12% | +11.1% |
| KCRPY | Buy | KAO CORP SPONSORED ADR | $865,000 | +16.1% | 15,789 | +0.6% | 0.12% | +8.3% |
| Buy | CRODA INTL PLC ORD F | $865,000 | +15.0% | 19,400 | +1.9% | 0.12% | +7.3% | |
| PCRFY | Sell | PANASONIC CORP ADR | $853,000 | -8.6% | 75,590 | -17.3% | 0.12% | -14.7% |
| Sell | SPIRAX-SARCO ENGINEERING PLC F | $821,000 | +14.5% | 13,763 | -0.8% | 0.11% | +6.7% | |
| Sell | ATLAS COPCO AB-B SHS F | $825,000 | +16.0% | 25,857 | -0.5% | 0.11% | +7.7% | |
| Buy | RAKUTEN INC TOKYO SHS F | $822,000 | +3.1% | 82,160 | +1.2% | 0.11% | -3.4% | |
| XLNX | Sell | XILINX INC COM | $827,000 | -7.3% | 14,286 | -3.3% | 0.11% | -13.8% |
| LM | New | LEGG MASON INC COM | $805,000 | – | 22,280 | +100.0% | 0.11% | – |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $802,000 | -32.8% | 11,772 | -25.7% | 0.11% | -37.4% |
| SBGSY | New | SCHNEIDER ELECTRIC SE-UNSP ADR | $796,000 | – | 54,245 | +100.0% | 0.11% | – |
| Buy | ORIGIN ENERGY LIMITED F | $798,000 | +15.0% | 148,384 | +2.0% | 0.11% | +6.9% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $790,000 | +5.2% | 13,974 | -3.3% | 0.11% | -2.7% |
| Buy | KEYENCE CORP ORD F | $779,000 | +13.4% | 1,948 | +95.0% | 0.11% | +6.0% | |
| ALPMY | Buy | ASTELLAS PHARMA INC UNSP ADR | $772,000 | -4.9% | 58,645 | +0.5% | 0.10% | -11.8% |
| WAB | Sell | WABTEC CORP COM | $757,000 | -9.2% | 9,700 | -3.4% | 0.10% | -15.6% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT - ADR | $754,000 | +46.7% | 40,157 | +33.2% | 0.10% | +36.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $726,000 | +14.3% | 1,516 | -0.1% | 0.10% | +6.5% |
| MQBKY | New | MACQUARIE GROUP LIMITED ADR NE | $724,000 | – | 10,525 | +100.0% | 0.10% | – |
| BKRKY | Buy | BANK RAKYAT INDONESIA ADR | $710,000 | +21.2% | 36,435 | +7.7% | 0.10% | +12.8% |
| HLPPY | Sell | HANG LUNG PPTYS LTD SPONSORED | $706,000 | +21.1% | 54,330 | -1.2% | 0.10% | +12.9% |
| KR | New | KROGER CO COM | $677,000 | – | 22,955 | +100.0% | 0.09% | – |
| Buy | SUNRISE COMMUNICATIONS GRP LTD | $664,000 | +16.9% | 8,798 | +2.0% | 0.09% | +8.4% | |
| CSCO | CISCO SYS INC COM | $658,000 | +11.7% | 19,482 | 0.0% | 0.09% | +3.5% | |
| Sell | GAMESA CORP TECNOLOGICA SA F | $645,000 | +16.2% | 27,185 | -0.5% | 0.09% | +8.6% | |
| BTTGY | Buy | BT GROUP ADR | $624,000 | -10.3% | 31,062 | +2.8% | 0.08% | -16.7% |
| GJNSY | Buy | GJENSIDIGE FORSIKRING ASA ADR | $624,000 | -3.7% | 40,950 | +0.6% | 0.08% | -10.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $608,000 | -41.4% | 9,745 | -45.8% | 0.08% | -45.4% |
| Buy | EDP RENOVAVEIS SA F | $598,000 | +19.8% | 80,615 | +2.8% | 0.08% | +11.0% | |
| SSDOY | Buy | SHISEIDO SPONSORED ADR | $591,000 | +3.7% | 22,480 | +0.1% | 0.08% | -3.6% |
| REPYY | Buy | REPSOL SA SPON ADR | $583,000 | +10.2% | 37,647 | +0.8% | 0.08% | +2.6% |
| FIT | Sell | FITBIT INC CL A | $574,000 | -25.7% | 96,917 | -8.2% | 0.08% | -31.0% |
| RBGLY | Buy | RECKITT BENCKISER GROUP PLC AD | $549,000 | +13.0% | 30,130 | +5.5% | 0.08% | +5.6% |
| PANDY | New | PANDORA A /S ADR | $534,000 | – | 19,245 | +100.0% | 0.07% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $522,000 | +20.0% | 3,255 | +4.7% | 0.07% | +12.7% |
| AKZOY | Sell | AKZO NOBEL NV-SPON ADR | $516,000 | -25.5% | 18,610 | -43.9% | 0.07% | -30.7% |
| QCOM | Sell | QUALCOMM INC COM | $505,000 | -59.1% | 8,802 | -53.6% | 0.07% | -61.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $493,000 | +22.0% | 14,885 | -5.9% | 0.07% | +13.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $440,000 | -11.1% | 10,445 | -18.8% | 0.06% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $429,000 | +12.3% | 2,462 | +7.0% | 0.06% | +3.6% |
| FSLR | Buy | FIRST SOLAR INC COM | $423,000 | -11.9% | 15,615 | +4.4% | 0.06% | -18.6% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $397,000 | +27.2% | 15,760 | +5.6% | 0.05% | +17.4% |
| ALK | New | ALASKA AIR GROUP | $389,000 | – | 4,215 | +100.0% | 0.05% | – |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADR | $369,000 | -10.4% | 32,490 | -10.4% | 0.05% | -16.7% |
| VWDRY | Buy | VESTAS WIND SYS A/S ADRF UNSPO | $364,000 | +26.8% | 13,395 | +1.4% | 0.05% | +16.7% |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADR | $336,000 | +15.9% | 14,770 | +5.6% | 0.05% | +9.5% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $308,000 | -4.6% | 26,436 | -0.6% | 0.04% | -10.6% |
| WAT | Sell | WATERS CORP COM | $306,000 | +12.9% | 1,955 | -3.2% | 0.04% | +5.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED AD | $307,000 | +25.8% | 23,015 | +3.8% | 0.04% | +16.7% |
| CBD | Buy | CIA BRASILEIRA DIST ADRF SPONS | $308,000 | +16.7% | 16,050 | +0.4% | 0.04% | +7.7% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREF | $299,000 | -11.8% | 7,505 | -18.7% | 0.04% | -16.3% |
| FETLF | FAR EASTONE TELECO GDR | $301,000 | +9.1% | 8,200 | 0.0% | 0.04% | +2.5% | |
| ESGC | Buy | EROS INTL PLC SHS NEW | $214,000 | +6.5% | 20,745 | +34.8% | 0.03% | 0.0% |
| GCTAY | GAMESA CORP TECN SA UNSPON ADR | $173,000 | +16.9% | 36,450 | 0.0% | 0.02% | +9.1% | |
| PPAAY | PERUSAHAAN GAS NE - UNSPON ADR | $168,000 | -5.6% | 17,730 | 0.0% | 0.02% | -11.5% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $137,000 | +39.8% | 18,170 | +29.0% | 0.02% | +35.7% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $136,000 | +0.7% | 15,047 | -7.2% | 0.02% | -10.0% |
| Exit | WASHINGTON MUT INVS FD INC COM | $0 | – | -5,529 | -100.0% | -0.03% | – | |
| Exit | GROWTH FD AMER INC CL A | $0 | – | -5,649 | -100.0% | -0.04% | – | |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -5,945 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -2,210 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B NEW CLASS | $0 | – | -1,766 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -1,311 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX | $0 | – | -11,105 | -100.0% | -0.06% | – |
| Exit | BARRY CALLEBAUT AG-REG F | $0 | – | -367 | -100.0% | -0.07% | – | |
| Exit | CASINO GUICHARD PERRACHON SA F | $0 | – | -9,616 | -100.0% | -0.07% | – | |
| CMI | Exit | CUMMINS INC COM | $0 | – | -3,342 | -100.0% | -0.07% | – |
| EXPGY | Exit | EXPERIAN PLC SPON ADR | $0 | – | -29,210 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -52,991 | -100.0% | -0.08% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANORTE S A B | $0 | – | -23,500 | -100.0% | -0.08% | – |
| PNDZY | Exit | PANDORA A /S ADR | $0 | – | -19,295 | -100.0% | -0.09% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -23,395 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -62,021 | -100.0% | -0.36% | – |
| SE | Exit | SPECTRA ENERGY CORP COM STK | $0 | – | -80,484 | -100.0% | -0.48% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEW | $0 | – | -69,245 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-25
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.