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

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

CIK: 0001409427

申报总市值

US$16.9亿

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本季完整持股清单

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

1–50 of 188

本季持股变动

Boston Common Asset Management, LLC 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	RIET	Hoya Capital High Dividend Yield ETF	—	EXIT	清仓
2	✓	Aia Group LTD	—	EXIT	清仓
3	✓	Daikin Industries LTD	—	EXIT	清仓
4	✓	Henkel Ag&co. Kgaa	—	EXIT	清仓
5	✓	Wolseley PLC	—	EXIT	清仓
6	✓	Unilever Nv-cva	—	EXIT	清仓
7	✓	Bayerische Motoren Werke AG	—	EXIT	清仓
8	✓	SingTel	—	EXIT	清仓
9	✓	Sampo Oyj-a Shs	—	EXIT	清仓
10	✓	Svenska Handelsbanken A Shs	—	EXIT	清仓
11	IX	ORIX Corporation	—	EXIT	清仓
12	✓	Rakuten INC	—	EXIT	清仓
13	✓	Dt Telekom AG NA	—	EXIT	清仓
14	✓	Experian PLC	—	EXIT	清仓
15	✓	Mitsubishi UFJ Financial ORD	—	EXIT	清仓
16	✓	Melia Hotels International	—	EXIT	清仓
17	✓	Bank Rakyat Indonesia Perser	—	EXIT	清仓
18	✓	Julius Baer Gruppe	—	EXIT	清仓
19	✓	Croda Intl PLC Ord	—	EXIT	清仓
20	✓	Naspers Ltd-n Shs	—	EXIT	清仓
21	✓	Akzo Nobel	—	EXIT	清仓
22	✓	Koninklijke Philips NV	—	EXIT	清仓
23	✓	Spirax-sarco Eng	—	EXIT	清仓
24	AXTA	Axalta Coating Systems Ltd.	—	EXIT	清仓
25	✓	Gjensidige Forsikring ASA	—	EXIT	清仓
26	✓	Bt Group	—	EXIT	清仓
27	✓	Shimano INC	—	EXIT	清仓
28	✓	Prosieben Sat.1 Media Ag-reg	—	EXIT	清仓
29	✓	Barclays	—	EXIT	清仓
30	✓	Standard Chartered PLC	—	EXIT	清仓
31	✓	Jc Decaux S A Act	—	EXIT	清仓
32	✓	Novozymes A/s Ser B Dkk2	—	EXIT	清仓
33	✓	Astellas Pharma INC	—	EXIT	清仓
34	✓	Grupo Financiero Banorte-o	—	EXIT	清仓
35	✓	Sap AG	—	EXIT	清仓
36	✓	Edp Renovaveis SA	—	EXIT	清仓
37	✓	National Grid PLC	—	EXIT	清仓
38	✓	Veolia Environnement SA ORD	—	EXIT	清仓
39	✓	Keyence CORP	—	EXIT	清仓
40	✓	Kubota CORP	—	EXIT	清仓
41	✓	Barry Callebaut Ag-reg	—	EXIT	清仓
42	✓	Kao CORP	—	EXIT	清仓
43	✓	Roche Holding Ag-genusschein	—	EXIT	清仓
44	✓	Hang Lung Properties LTD	—	EXIT	清仓
45	✓	Gamesa CORP Tecnologica SA	—	EXIT	清仓
46	✓	Air Liquide	—	EXIT	清仓
47	✓	Origin Energy	—	EXIT	清仓
48	✓	Coway Co LTD	—	EXIT	清仓
49	✓	Shiseido Co LTD	—	EXIT	清仓
50	✓	Panasonic CORP	—	EXIT	清仓