Boston Common Asset Management, LLC — Q4 2016 13F Holdings

Name: Boston Common Asset Management, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001409427

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	4.84%	—	+1.26%
2	✓	Alibaba Group Holding Limited	Stock-Other	3.09%	—	+6.80%
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.05%	+1.25%	-6.34%
4	AAPL	Apple INC	Stock-Tech	3.03%	-0.05%	+1.26%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.55%	—	+0.53%
6	MSFT	Microsoft CORP	Stock-Tech	2.32%	+0.07%	-1.41%
7	UNUSD	Unilever N V -ny Shares	Stock-Other	2.18%	—	-8.37%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.91%	-0.25%	+0.54%
9	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.86%	—	-8.03%
10	ASML	ASML Holding N.V.	Stock-Tech	1.69%	+0.23%	-0.51%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	—	+0.72%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.49%	—	+0.86%
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.48%	—	-13.94%
14	MS	Morgan Stanley	Stock-Financials	1.47%	+0.26%	+0.47%
15	SAP	Sap Se-sponsored Adr	Stock-Tech	1.47%	—	-0.34%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.40%	—	+1.28%
17	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.39%	—	+40.11%
18	FRCB	First Republic Bank/ca	Stock-Financials	1.27%	—	-0.23%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	+0.99%
20	CME	Cme Group INC	Stock-Financials	1.18%	-0.25%	+0.66%
21	FITB	Fifth Third Bancorp	Stock-Financials	1.16%	+0.15%	+8.07%
22	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	1.14%	—	-0.46%
23	PNC	Pnc Financial Services Group	Stock-Financials	1.12%	—	+1.39%
24	CCI	Crown Castle INC	Stock-Real Estate	1.12%	—	-3.56%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.11%	—	+0.42%
26	MMM	3m Co	Stock-Industrials	1.10%	—	+2.62%
27	EOG	Eog Resources INC	Stock-Energy	1.09%	—	-0.07%
28	CSL	Carlisle Cos INC	Stock-Industrials	1.09%	—	+0.70%
29	SNA	Snap-on INC	Stock-Industrials	1.04%	—	+1.22%
30	HENKY	Henkel AG & Co- Spons Adr	Stock-Other	1.03%	—	-1.11%
31	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	+0.04%
32	V	Visa Inc-class A Shares	Stock-Financials	1.00%	—	-0.14%
33	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.98%	—	-13.61%
34	BIIB	Biogen INC	Stock-Healthcare	0.97%	—	+0.63%
35	NTRS	Northern Trust CORP	Stock-Financials	0.94%	—	+4.09%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.93%	—	+0.02%
37	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.93%	—	+28.82%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	+0.02%
39	AXAHY	Axa -spons Adr	Stock-Other	0.90%	-0.33%	EXIT
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	-0.50%	-2.95%
41	GWW	Ww Grainger INC	Stock-Industrials	0.89%	—	+42.96%
42	ORCL	Oracle CORP	Stock-Tech	0.88%	—	+0.44%
43	ECL	Ecolab INC	Stock-Materials	0.87%	—	+18.92%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	-6.29%
45	KUBTY	Kubota Corp-spons Adr	Stock-Other	0.79%	—	-2.38%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.76%	—	+1.57%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.76%	—	+1.22%
48	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.76%	—	+25.81%
49	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.75%	—	-0.20%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.72%	—	+19.40%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Boston Common Asset Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RIET	Hoya Capital High Dividend Yield ETF	—	EXIT	Sold out
2	✓	Aia Group LTD	—	EXIT	Sold out
3	✓	Daikin Industries LTD	—	EXIT	Sold out
4	✓	Henkel Ag&co. Kgaa	—	EXIT	Sold out
5	✓	Wolseley PLC	—	EXIT	Sold out
6	✓	Unilever Nv-cva	—	EXIT	Sold out
7	✓	Bayerische Motoren Werke AG	—	EXIT	Sold out
8	✓	SingTel	—	EXIT	Sold out
9	✓	Sampo Oyj-a Shs	—	EXIT	Sold out
10	✓	Svenska Handelsbanken A Shs	—	EXIT	Sold out
11	IX	ORIX Corporation	—	EXIT	Sold out
12	✓	Rakuten INC	—	EXIT	Sold out
13	✓	Dt Telekom AG NA	—	EXIT	Sold out
14	✓	Experian PLC	—	EXIT	Sold out
15	✓	Mitsubishi UFJ Financial ORD	—	EXIT	Sold out
16	✓	Melia Hotels International	—	EXIT	Sold out
17	✓	Bank Rakyat Indonesia Perser	—	EXIT	Sold out
18	✓	Julius Baer Gruppe	—	EXIT	Sold out
19	✓	Croda Intl PLC Ord	—	EXIT	Sold out
20	✓	Naspers Ltd-n Shs	—	EXIT	Sold out
21	✓	Akzo Nobel	—	EXIT	Sold out
22	✓	Koninklijke Philips NV	—	EXIT	Sold out
23	✓	Spirax-sarco Eng	—	EXIT	Sold out
24	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
25	✓	Gjensidige Forsikring ASA	—	EXIT	Sold out
26	✓	Bt Group	—	EXIT	Sold out
27	✓	Shimano INC	—	EXIT	Sold out
28	✓	Prosieben Sat.1 Media Ag-reg	—	EXIT	Sold out
29	✓	Barclays	—	EXIT	Sold out
30	✓	Standard Chartered PLC	—	EXIT	Sold out
31	✓	Jc Decaux S A Act	—	EXIT	Sold out
32	✓	Novozymes A/s Ser B Dkk2	—	EXIT	Sold out
33	✓	Astellas Pharma INC	—	EXIT	Sold out
34	✓	Grupo Financiero Banorte-o	—	EXIT	Sold out
35	✓	Sap AG	—	EXIT	Sold out
36	✓	Edp Renovaveis SA	—	EXIT	Sold out
37	✓	National Grid PLC	—	EXIT	Sold out
38	✓	Veolia Environnement SA ORD	—	EXIT	Sold out
39	✓	Keyence CORP	—	EXIT	Sold out
40	✓	Kubota CORP	—	EXIT	Sold out
41	✓	Barry Callebaut Ag-reg	—	EXIT	Sold out
42	✓	Kao CORP	—	EXIT	Sold out
43	✓	Roche Holding Ag-genusschein	—	EXIT	Sold out
44	✓	Hang Lung Properties LTD	—	EXIT	Sold out
45	✓	Gamesa CORP Tecnologica SA	—	EXIT	Sold out
46	✓	Air Liquide	—	EXIT	Sold out
47	✓	Origin Energy	—	EXIT	Sold out
48	✓	Coway Co LTD	—	EXIT	Sold out
49	✓	Shiseido Co LTD	—	EXIT	Sold out
50	✓	Panasonic CORP	—	EXIT	Sold out