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13F-HR filed by Boston Common Asset Management, LLC

Boston Common Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 198 holding rows worth $805,247,000.

Accession
0001409427-18-000010
Filed
2018-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 197 entries on the cover page, a total value of $805,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,642,000 with VALUE read as thousands by filing date, 13F file number 028-12579. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS166,526$30,896,000thousands by filing date
Apple Inc037833100COM152,616$28,251,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS747,684$27,335,000thousands by filing date
Microsoft Corp594918104COM238,100$23,479,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B460,769$22,140,000thousands by filing date
JPMorgan Chase & Co46625H100COM205,780$21,442,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW323,755$18,040,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM15,863$17,698,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR547,421$14,457,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR497,686$13,818,000thousands by filing date
SAP SE SPON ADR803054204ADR111,900$12,942,000thousands by filing date
Verizon Communications Inc92343V104COM256,763$12,918,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR158,960$12,008,000thousands by filing date
Visa Inc92826C839COM89,970$11,917,000thousands by filing date
Merck & Co.,Inc.58933Y105COM194,741$11,821,000thousands by filing date
Johnson & Johnson478160104COM92,010$11,164,000thousands by filing date
EOG RES INC COM26875P101Stock88,086$10,961,000thousands by filing date
Home Depot, Inc437076102COM55,518$10,832,000thousands by filing date
META PLATFORMS INC CL A30303M102COM52,613$10,224,000thousands by filing date
Walt Disney Co254687106COM94,994$9,956,000thousands by filing date
MOHAWK INDS INC608190104COM42,398$9,085,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR240,984$9,044,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR84,475$8,872,000thousands by filing date
CME Group Inc. Class A12572Q105COM52,607$8,623,000thousands by filing date
NORTHERN TR CORP COM665859104Stock83,533$8,595,000thousands by filing date
Analog Devices,Inc.032654105COM88,355$8,475,000thousands by filing date
ALBEMARLE CORP012653101COM88,825$8,379,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT228,711$8,339,000thousands by filing date
AVANGRID INC05351W103COM157,537$8,338,000thousands by filing date
3M CO COM88579Y101Stock41,017$8,069,000thousands by filing date
CUMMINS INC COM231021106Stock60,500$8,047,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock78,957$8,033,000thousands by filing date
Oracle Corporation68389X105COM179,482$7,908,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock202,177$7,865,000thousands by filing date
Booking Holdings Inc.09857L108COM3,786$7,675,000thousands by filing date
Danaher Corporation235851102COM76,233$7,523,000thousands by filing date
EMERSON ELEC CO COM291011104Stock106,168$7,340,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK36,921$7,309,000thousands by filing date
Morgan Stanley617446448COM152,553$7,231,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock53,088$7,172,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock50,223$7,166,000thousands by filing date
UnitedHealth Group Inc91324P102COM28,992$7,113,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock245,474$7,045,000thousands by filing date
ECOLAB INC COM278865100Stock50,121$7,033,000thousands by filing date
BIOGEN INC COM09062X103Stock24,167$7,014,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR149,793$6,908,000thousands by filing date
Costco Wholesale Corporation22160K105COM31,706$6,626,000thousands by filing date
Mondelez International,Inc. Class A609207105COM161,531$6,623,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock101,156$6,556,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT60,682$6,543,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW59,211$6,274,000thousands by filing date
CARLISLE COS INC COM142339100Stock56,609$6,131,000thousands by filing date
BAXTER INTL INC071813109COM82,446$6,088,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS125,915$5,997,000thousands by filing date
PVH CORPORATION COM693656100Stock39,068$5,849,000thousands by filing date
PPG INDS INC COM693506107Stock55,560$5,763,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR553,581$5,746,000thousands by filing date
Bristol-Myers Squibb Company110122108COM98,324$5,441,000thousands by filing date
KUBOTA CORP ADR501173207USD68,850$5,417,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM29,554$5,409,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR126,892$5,364,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK104,374$5,311,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM120,665$5,175,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock49,939$5,174,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock60,251$5,144,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM251,369$4,965,000thousands by filing date
APTARGROUP INC COM038336103Stock52,969$4,946,000thousands by filing date
Henkel AG & Co KGaA42550U109Equity41,970$4,667,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM31,923$4,332,000thousands by filing date
SNAP ON INC COM833034101Stock26,513$4,261,000thousands by filing date
AIR LIQUIDE ADR009126202COM167,915$4,223,000thousands by filing date
Applied Materials,Inc.038222105COM88,957$4,109,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock11,499$3,967,000thousands by filing date
WATERS CORP COM941848103Stock20,359$3,941,000thousands by filing date
AON PLCG0408V102SHS CL A28,553$3,917,000thousands by filing date
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR157,654$3,868,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock48,022$3,793,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR261,857$3,750,000thousands by filing date
PepsiCo,Inc.713448108COM33,757$3,675,000thousands by filing date
Intel Corp458140100COM66,843$3,323,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,318$2,617,000thousands by filing date
Amgen Inc.031162100COM13,870$2,560,000thousands by filing date
USBANCORPDEL902973304COM NEW50,484$2,525,000thousands by filing date
Vanguard S&P 500 ETF922908363COM9,600$2,395,000thousands by filing date
American Express Company025816109COM21,582$2,115,000thousands by filing date
AT&T Inc00206R102COM60,159$1,932,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock16,301$1,892,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM12,878$1,784,000thousands by filing date
Procter & Gamble Co742718109COM22,518$1,758,000thousands by filing date
XYLEM INC COM98419M100Stock25,976$1,750,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS19,059$1,716,000thousands by filing date
HOYA CORP SPONSORED ADR443251103ADUS29,573$1,682,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM19,236$1,654,000thousands by filing date
TJX Companies Inc872540109COM17,283$1,645,000thousands by filing date
SBERBANK RUSSIA80585Y308SPONSORED ADR115,090$1,601,000thousands by filing date
SCHNEIDER ELEC SA ADR80687P106COM92,037$1,535,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM6,988$1,447,000thousands by filing date
KROGER CO COM501044101Stock50,072$1,425,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT12,430$1,387,000thousands by filing date
APACHE CORP037411105COM29,547$1,381,000thousands by filing date
AIA GROUP LTD SPONSORED ADR001317205ADUS39,363$1,377,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock23,355$1,351,000thousands by filing date
ASSA ABLOY AB ADR045387107FOREIGN126,639$1,351,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock19,487$1,272,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR64,810$1,259,000thousands by filing date
DAIKIN INDUSTRIES LTDJ10038115FOREIGN10,496$1,257,000thousands by filing date
RECKITT BENCKISER-SPON AD756255204ADR76,323$1,257,000thousands by filing date
FERGUSON PLC FG3408R113COM15,056$1,222,000thousands by filing date
PANASONIC HLDGS CORP F69832A205ADR90,332$1,218,000thousands by filing date
METLIFE INC COM59156R108Stock25,959$1,132,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR47,935$1,118,000thousands by filing date
SHISEIDO LTD-SPONSORED ADR824841407COM13,974$1,110,000thousands by filing date
ORIX Corp.J61933123COM69,965$1,107,000thousands by filing date
Macquarie Group Ltd55607P204Equity11,990$1,095,000thousands by filing date
AETNA INC NEW00817Y108COM5,655$1,038,000thousands by filing date
KAO CORP485537401COM67,163$1,025,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock16,856$1,018,000thousands by filing date
Charles Schwab Corp808513105COM19,865$1,015,000thousands by filing date
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS39,226$1,000,000thousands by filing date
DEUTSCHE TELEKOM AG SPONSORED251566105COM62,307$965,000thousands by filing date
COVESTRO AG SPONSORED ADR22304D207COM21,053$939,000thousands by filing date
Repsol YPF SA-old ticker76026t205COM47,571$931,000thousands by filing date
NOVOZYMES A/S-UNSPONS ADR670108109COM17,642$895,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock5,686$886,000thousands by filing date
Cisco Systems,Inc.17275R102COM19,528$840,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity18,472$840,000thousands by filing date
JULIUS BAER GROUP LRD ORD.H4414N103COM13,656$802,000thousands by filing date
Croda International PLC Sedolg25536148COM12,620$800,000thousands by filing date
HANG LUNG PROPERTIES SP ADR41043M104COM77,499$799,000thousands by filing date
UMICORE SAB95505184Ordinary Share13,929$799,000thousands by filing date
SVENSKA HANDELSB A UNSP ADR86959C103COM143,219$797,000thousands by filing date
Spirax-Sarco Engineering PLC (G83561129FOREIGN8,927$768,000thousands by filing date
Shimano Inc.J72262108COM5,194$762,000thousands by filing date
SAMPO OYJ Fx75653109COM15,555$759,000thousands by filing date
TDK Corp.J82141136COM7,060$722,000thousands by filing date
FIRST SOLAR INC COM336433107Stock13,675$720,000thousands by filing date
Standard CharteredG84228157COM77,940$713,000thousands by filing date
Qualcomm Incorporated747525103COM12,521$703,000thousands by filing date
ORIGIN ENERGY LIMITEDq71610101COM93,854$696,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,194$691,000thousands by filing date
Bank Rakyat Indonesia (Persero) TbkY0697U112COM3,472,700$688,000thousands by filing date
Keyence CorpJ32491102Common Stock1,206$681,000thousands by filing date
FISERV INC337738108COM9,090$673,000thousands by filing date
NASPERS LIMITEDS53435103FOREIGN STOCK2,616$665,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR6,980$661,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR60,510$657,000thousands by filing date
Melia Hotels International SAE7366C101Common Stock46,470$637,000thousands by filing date
DAIKIN INDS LTD UNSPONS ADR23381B106FOREIGN51,515$617,000thousands by filing date
Bayerische Motoren Werke AGD12096109COM6,777$614,000thousands by filing date
INVESCO QQQ TR46090E103COM3,567$612,000thousands by filing date
Oersted A/S ORDF - DENMARKk7653q105FOREIGN9,972$603,000thousands by filing date
Ferguson PLC ADR31502A204ADR73,025$593,000thousands by filing date
AMS AG UNSPONSORED ADR03217C106COM15,742$585,000thousands by filing date
Barclays PLCG08036124COM225,766$563,000thousands by filing date
ATLAS COPCO AB SHS B FW1R924195COM20,267$532,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR6,519$515,000thousands by filing date
UMICORE UNSP ADR90420M104Common Stock35,570$510,000thousands by filing date
SUNDRUG CO LTD FJ78089109COM12,235$496,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN10,545$492,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A22,500$450,000thousands by filing date
Vonovia SED9581T100COM9,235$439,000thousands by filing date
Singapore Telecommunications LY79985209COM184,405$417,000thousands by filing date
JC Decaux SA ACTf5333n100COM11,917$399,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR8,400$396,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR12,220$393,000thousands by filing date
TDK Corp872351408Equity3,829$391,000thousands by filing date
Julius Baer Group Ltd ADR48137C108USD32,684$384,000thousands by filing date
CRODA INTL PLC ADR NEW227047206ADR11,583$367,000thousands by filing date
VESTAS WIND SYSTEMS AS925458101COM17,582$363,000thousands by filing date
SAMPO OYJ-A SHS-UNSP ADR79588J102COM14,669$358,000thousands by filing date
SHIMANO INC-UNSPON ADR82455C101COM24,087$354,000thousands by filing date
ATLAS COPCO AB SPONS ADR B049255805COM9,417$347,000thousands by filing date
BANK RAKYAT INDONESIA UNSPN ADR69366X100COM33,296$330,000thousands by filing date
NASPERS LTD631512209COM6,344$323,000thousands by filing date
CVS Health Corporation126650100COM5,005$322,000thousands by filing date
FORD MTR CO COM345370860Stock28,060$311,000thousands by filing date
Bank of America Corp060505104COM11,000$310,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,300$303,000thousands by filing date
MasterCard, Inc57636Q104COM1,540$303,000thousands by filing date
Bayerische Motoren Werke AG072743305Equities9,543$289,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,190$285,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,370$281,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A5,600$278,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR26,351$264,000thousands by filing date
Singapore Telecommunications L82929R304USD11,294$255,000thousands by filing date
Pfizer Inc.717081103COM6,850$249,000thousands by filing date
ConocoPhillips20825C104COM3,540$246,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,170$242,000thousands by filing date
YOOX SPA-UNSPON ADR98615U104ADR5,051$232,000thousands by filing date
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS05606L100Equity18,665$226,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock4,100$221,000thousands by filing date
ADIDAS AG ADR00687A107ADUS1,984$217,000thousands by filing date
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity10,598$211,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,909$206,000thousands by filing date
EDP RENOVAVEIS SA ADR268398104COM9,740$203,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM13,310$158,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM18,170$106,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM15,048$101,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001409427-18-000010this filing2018-08-06acceptance time not in the bulk data set