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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 2018-09-30, filed 2018-11-01, with 195 holding rows worth $815,569,000.

Accession
0001409427-18-000012
Filed
2018-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 197 entries on the cover page, a total value of $815,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,361,000 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 ADS192,237$31,673,000thousands by filing date
Apple Inc037833100COM130,539$29,468,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS629,068$27,780,000thousands by filing date
Microsoft Corp594918104COM223,488$25,560,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B463,692$21,200,000thousands by filing date
JPMorgan Chase & Co46625H100COM177,181$19,993,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW325,368$18,074,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM14,372$17,153,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR495,132$15,064,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR520,043$14,665,000thousands by filing date
SAP SE SPON ADR803054204ADR110,957$13,648,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR157,960$13,610,000thousands by filing date
Merck & Co.,Inc.58933Y105COM188,129$13,346,000thousands by filing date
Verizon Communications Inc92343V104COM241,851$12,912,000thousands by filing date
Visa Inc92826C839COM80,714$12,114,000thousands by filing date
Johnson & Johnson478160104COM78,744$10,880,000thousands by filing date
Walt Disney Co254687106COM90,056$10,531,000thousands by filing date
Home Depot, Inc437076102COM50,565$10,475,000thousands by filing date
EOG RES INC COM26875P101Stock79,176$10,100,000thousands by filing date
CUMMINS INC COM231021106Stock58,010$8,474,000thousands by filing date
CME Group Inc. Class A12572Q105COM49,469$8,420,000thousands by filing date
ALBEMARLE CORP012653101COM82,855$8,267,000thousands by filing date
NORTHERN TR CORP COM665859104Stock78,849$8,053,000thousands by filing date
3M CO COM88579Y101Stock37,919$7,990,000thousands by filing date
BIOGEN INC COM09062X103Stock22,523$7,958,000thousands by filing date
EMERSON ELEC CO COM291011104Stock103,773$7,947,000thousands by filing date
ECOLAB INC COM278865100Stock49,855$7,816,000thousands by filing date
Danaher Corporation235851102COM71,828$7,805,000thousands by filing date
META PLATFORMS INC CL A30303M102COM47,268$7,774,000thousands by filing date
Mondelez International,Inc. Class A609207105COM179,256$7,701,000thousands by filing date
Analog Devices,Inc.032654105COM82,945$7,669,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock55,083$7,502,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR79,000$7,434,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock191,452$7,384,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR154,682$7,292,000thousands by filing date
AVANGRID INC05351W103COM148,907$7,137,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT219,011$7,067,000thousands by filing date
MOHAWK INDS INC608190104COM40,051$7,023,000thousands by filing date
UnitedHealth Group Inc91324P102COM25,919$6,895,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK36,637$6,888,000thousands by filing date
Booking Holdings Inc.09857L108COM3,422$6,789,000thousands by filing date
Morgan Stanley617446448COM145,446$6,773,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock71,115$6,609,000thousands by filing date
Costco Wholesale Corporation22160K105COM28,096$6,599,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock234,579$6,549,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock97,328$6,516,000thousands by filing date
CARLISLE COS INC COM142339100Stock53,237$6,484,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT56,784$6,322,000thousands by filing date
Oracle Corporation68389X105COM122,450$6,314,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM29,084$6,164,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW54,197$6,139,000thousands by filing date
BAXTER INTL INC071813109COM78,791$6,074,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK96,454$6,024,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR546,531$6,001,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A181,595$5,973,000thousands by filing date
PPG INDS INC COM693506107Stock54,570$5,955,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock44,724$5,811,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR127,471$5,801,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM134,525$5,756,000thousands by filing date
Bristol-Myers Squibb Company110122108COM90,149$5,596,000thousands by filing date
KUBOTA CORP ADR501173207USD64,860$5,513,000thousands by filing date
APTARGROUP INC COM038336103Stock49,442$5,327,000thousands by filing date
PVH CORPORATION COM693656100Stock36,805$5,315,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM237,494$5,099,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock56,831$4,999,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM28,926$4,869,000thousands by filing date
Henkel AG & Co KGaA42550U109Equity43,429$4,613,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS124,075$4,612,000thousands by filing date
AIR LIQUIDE ADR009126202COM168,800$4,443,000thousands by filing date
SNAP ON INC COM833034101Stock23,755$4,361,000thousands by filing date
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR159,038$4,276,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock29,100$4,229,000thousands by filing date
Applied Materials,Inc.038222105COM107,888$4,170,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock10,318$4,169,000thousands by filing date
AON PLCG0408V102SHS CL A25,396$3,905,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR291,308$3,778,000thousands by filing date
WATERS CORP COM941848103Stock18,309$3,564,000thousands by filing date
Intel Corp458140100COM72,248$3,417,000thousands by filing date
PepsiCo,Inc.713448108COM30,560$3,417,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock41,382$3,193,000thousands by filing date
USBANCORPDEL902973304COM NEW55,229$2,917,000thousands by filing date
American Express Company025816109COM23,402$2,492,000thousands by filing date
XYLEM INC COM98419M100Stock28,681$2,291,000thousands by filing date
Amgen Inc.031162100COM11,034$2,287,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,846$2,228,000thousands by filing date
FIRST SOLAR INC COM336433107Stock46,015$2,228,000thousands by filing date
AT&T Inc00206R102COM64,959$2,181,000thousands by filing date
Procter & Gamble Co742718109COM25,108$2,090,000thousands by filing date
TJX Companies Inc872540109COM18,568$2,080,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT18,308$2,059,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM17,451$2,057,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock17,851$1,949,000thousands by filing date
HOYA CORP SPONSORED ADR443251103ADUS31,399$1,866,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM7,623$1,861,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS21,004$1,847,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock21,432$1,595,000thousands by filing date
KROGER CO COM501044101Stock54,602$1,589,000thousands by filing date
SCHNEIDER ELEC SA ADR80687P106COM97,616$1,571,000thousands by filing date
TARGET CORP COM87612E106Stock17,280$1,524,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM10,645$1,502,000thousands by filing date
RECKITT BENCKISER-SPON AD756255204ADR81,168$1,485,000thousands by filing date
SBERBANK RUSSIA80585Y308SPONSORED ADR115,090$1,429,000thousands by filing date
AIA GROUP LTD SPONSORED ADR001317205ADUS38,746$1,384,000thousands by filing date
APACHE CORP037411105COM29,002$1,383,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock22,430$1,364,000thousands by filing date
METLIFE INC COM59156R108Stock29,149$1,362,000thousands by filing date
WORLDPAY INC981558109CL A13,365$1,353,000thousands by filing date
ASSA ABLOY AB ADR045387107FOREIGN134,614$1,352,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR47,935$1,336,000thousands by filing date
DAIKIN INDUSTRIES LTDJ10038115FOREIGN9,495$1,264,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock18,296$1,260,000thousands by filing date
FERGUSON PLC FG3408R113COM14,561$1,237,000thousands by filing date
ORIX Corp.J61933123COM73,855$1,198,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock6,481$1,192,000thousands by filing date
Macquarie Group Ltd55607P204Equity12,676$1,156,000thousands by filing date
KAO CORP485537401COM70,703$1,142,000thousands by filing date
PANASONIC HLDGS CORP F69832A205ADR94,710$1,104,000thousands by filing date
DEUTSCHE TELEKOM AG SPONSORED251566105COM66,828$1,078,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity23,622$1,067,000thousands by filing date
AETNA INC NEW00817Y108COM5,123$1,039,000thousands by filing date
NOVOZYMES A/S-UNSPONS ADR670108109COM18,656$1,025,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR100,660$1,024,000thousands by filing date
Repsol YPF SA-old ticker76026t205COM51,364$1,024,000thousands by filing date
Charles Schwab Corp808513105COM19,865$976,000thousands by filing date
SVENSKA HANDELSB A UNSP ADR86959C103COM151,603$957,000thousands by filing date
Cisco Systems,Inc.17275R102COM19,528$950,000thousands by filing date
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS41,598$946,000thousands by filing date
SHISEIDO LTD-SPONSORED ADR824841407COM11,867$919,000thousands by filing date
COVESTRO AG SPONSORED ADR22304D207COM22,443$911,000thousands by filing date
Croda International PLC Sedolg25536148COM12,864$873,000thousands by filing date
Spirax-Sarco Engineering PLC (G83561129FOREIGN9,041$861,000thousands by filing date
Shimano Inc.J72262108COM5,267$849,000thousands by filing date
JULIUS BAER GROUP LRD ORD.H4414N103COM16,879$849,000thousands by filing date
HANG LUNG PROPERTIES SP ADR41043M104COM85,509$836,000thousands by filing date
SAMPO OYJ Fx75653109COM15,850$821,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR9,895$802,000thousands by filing date
Ferguson PLC ADR31502A204ADR90,993$773,000thousands by filing date
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity16,714$763,000thousands by filing date
UMICORE SAB95505184Ordinary Share13,477$754,000thousands by filing date
FISERV INC337738108COM9,090$749,000thousands by filing date
Bank Rakyat Indonesia (Persero) TbkY0697U112COM3,524,875$745,000thousands by filing date
TDK Corp.J82141136COM6,819$744,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR9,740$721,000thousands by filing date
Keyence CorpJ32491102Common Stock1,214$705,000thousands by filing date
DAIKIN INDS LTD UNSPONS ADR23381B106FOREIGN52,780$703,000thousands by filing date
Oersted A/S ORDF - DENMARKk7653q105FOREIGN9,647$656,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,014$618,000thousands by filing date
Vonovia SED9581T100COM12,128$593,000thousands by filing date
Bayerische Motoren Werke AGD12096109COM6,553$591,000thousands by filing date
UMICORE UNSP ADR90420M104Common Stock42,120$589,000thousands by filing date
SUNDRUG CO LTD FJ78089109COM16,040$573,000thousands by filing date
NASPERS LIMITEDS53435103FOREIGN STOCK2,654$572,000thousands by filing date
ORIGIN ENERGY LIMITEDq71610101COM95,509$571,000thousands by filing date
INVESCO QQQ TR46090E103COM3,067$570,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock20,730$569,000thousands by filing date
TDK Corp872351408Equity5,111$558,000thousands by filing date
Melia Hotels International SAE7366C101Common Stock47,220$529,000thousands by filing date
ATLAS COPCO AB SHS B FW1R924195COM19,601$523,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN10,545$511,000thousands by filing date
AMS AG UNSPONSORED ADR03217C106COM17,699$497,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A22,500$483,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR10,705$471,000thousands by filing date
VESTAS WIND SYSTEMS AS925458101COM20,687$467,000thousands by filing date
Julius Baer Group Ltd ADR48137C108USD45,251$455,000thousands by filing date
CRODA INTL PLC ADR NEW227047206ADR13,341$453,000thousands by filing date
SHIMANO INC-UNSPON ADR82455C101COM27,599$445,000thousands by filing date
SAMPO OYJ-A SHS-UNSP ADR79588J102COM16,760$434,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR12,220$423,000thousands by filing date
Singapore Telecommunications LY79985209COM178,505$423,000thousands by filing date
BANK RAKYAT INDONESIA UNSPN ADR69366X100COM38,180$404,000thousands by filing date
CVS Health Corporation126650100COM5,005$394,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR60,510$378,000thousands by filing date
Bayerische Motoren Werke AG072743305Equities11,945$360,000thousands by filing date
MasterCard, Inc57636Q104COM1,540$343,000thousands by filing date
Singapore Telecommunications L82929R304USD13,786$327,000thousands by filing date
Bank of America Corp060505104COM11,000$324,000thousands by filing date
ATLAS COPCO AB SPONS ADR B049255805COM11,780$314,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,300$313,000thousands by filing date
NASPERS LTD631512209COM7,251$313,000thousands by filing date
Pfizer Inc.717081103COM6,850$302,000thousands by filing date
ConocoPhillips20825C104COM3,540$274,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,370$267,000thousands by filing date
ADIDAS AG ADR00687A107ADUS2,178$267,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A5,600$259,000thousands by filing date
WABTEC COM929740108Stock2,445$256,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,900$250,000thousands by filing date
FORD MTR CO COM345370860Stock26,340$244,000thousands by filing date
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity12,086$228,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,011$216,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock4,100$209,000thousands by filing date
Honeywell Technologies438516106COM1,225$204,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM13,310$123,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM15,048$110,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM18,170$107,000thousands by filing date
SIEMENS GAMESA RENEWABLE ENERG82621P101COM24,500$62,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001409427-18-000012this filing2018-11-01acceptance time not in the bulk data set