Legal Name: BOSTON COMMON ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 26, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
225,874 |
$38,274k |
|
|
MICROSOFT CORP (594918104)
|
204,782 |
$27,433k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
538,850 |
$21,107k |
|
|
Apple Inc (037833100)
|
102,668 |
$20,320k |
|
|
SOCIEDAD QUIMICA MINERA DE C (833635105)
|
638,382 |
$19,860k |
|
|
ROCHE HLDGS LTD SPONSORED ADR (771195104)
|
446,640 |
$15,727k |
|
|
MERCK & CO INC (58933Y105)
|
186,080 |
$15,603k |
|
|
NOVARTIS AG (66987V109)
|
169,314 |
$15,460k |
|
|
Alphabet Inc (02079K107)
|
13,794 |
$14,910k |
|
|
SAP SE (803054204)
|
100,349 |
$13,728k |
|
|
DISNEY WALT CO (254687106)
|
95,877 |
$13,388k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
116,723 |
$13,050k |
|
|
EQUINOR ASA (29446M102)
|
643,360 |
$12,726k |
|
|
HDFC Bank Ltd (40415F101)
|
83,750 |
$10,891k |
|
|
DANAHER CORP (235851102)
|
73,532 |
$10,509k |
|
|
HOME DEPOT INC (437076102)
|
48,615 |
$10,110k |
|
|
MORGAN STANLEY (617446448)
|
216,100 |
$9,467k |
|
|
CITIGROUP INC (172967424)
|
133,295 |
$9,335k |
|
|
MONDELEZ INTL INC (609207105)
|
171,763 |
$9,258k |
|
|
CME GROUP INC (12572Q105)
|
46,710 |
$9,067k |
|
|
AVANGRID INC (05351W103)
|
175,407 |
$8,858k |
|
|
ALCON INC (H01301128)
|
140,004 |
$8,687k |
|
|
MOHAWK INDS INC (608190104)
|
58,579 |
$8,639k |
|
|
PNC FINL SVCS GRP (693475105)
|
60,460 |
$8,300k |
|
|
CUMMINS INC (231021106)
|
47,796 |
$8,189k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
37,592 |
$7,817k |
|
|
ITAU UNIBANCO HLDG SA (465562106)
|
821,958 |
$7,743k |
|
|
ORACLE CORP (68389X105)
|
134,779 |
$7,678k |
|
|
ECOLAB INC (278865100)
|
38,635 |
$7,628k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
105,079 |
$7,531k |
|
|
HANNON ARMSTRONG S (41068X100)
|
266,718 |
$7,516k |
|
|
CROWN CASTLE INTL (22822V101)
|
55,330 |
$7,212k |
|
|
BIOGEN INC (09062X103)
|
30,773 |
$7,197k |
|
|
NOVO-NORDISK AS (670100205)
|
140,740 |
$7,183k |
|
|
COSTCO WHSL CORP (22160K105)
|
26,899 |
$7,108k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
30,083 |
$7,077k |
|
|
CARLISLE COS INC (142339100)
|
50,182 |
$7,046k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
158,179 |
$6,893k |
|
|
BAXTER INTL INC (071813109)
|
81,830 |
$6,702k |
|
|
FIFTH THIRD BANCORP (316773100)
|
234,178 |
$6,534k |
|
|
NOKIA CORP (654902204)
|
1,303,968 |
$6,533k |
|
|
AMERICAN WTR WKS CO (030420103)
|
53,892 |
$6,251k |
|
|
ADOBE INC (00724F101)
|
21,131 |
$6,226k |
|
|
Booking Holdings, Inc. (09857L108)
|
3,279 |
$6,147k |
|
|
Albemarle Corp (012653101)
|
86,229 |
$6,071k |
|
|
AptarGroup, Inc. (038336103)
|
47,651 |
$5,925k |
|
|
NORTHERN TR CORP (665859104)
|
64,689 |
$5,822k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
138,454 |
$5,577k |
|
|
Applied Materials, Inc. (038222105)
|
123,604 |
$5,551k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
49,852 |
$5,469k |
|
|
PORTLAND GEN ELEC CO (736508847)
|
99,637 |
$5,397k |
|
|
Regeneron Pharmaceuticals Inc (75886F107)
|
17,165 |
$5,373k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
43,413 |
$5,262k |
|
|
EOG Resources Inc (26875P101)
|
55,659 |
$5,185k |
|
|
Intuit Inc (461202103)
|
19,597 |
$5,121k |
|
|
ESTEE LAUDER CO (518439104)
|
27,736 |
$5,079k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
41,444 |
$5,049k |
|
|
AIR LIQUIDE S.A.(L') (009126202)
|
179,240 |
$5,023k |
|
|
EMERSON ELEC CO (291011104)
|
74,501 |
$4,971k |
|
|
3M CO (88579Y101)
|
28,147 |
$4,879k |
|
|
Aon, PLC (G0408V102)
|
24,150 |
$4,660k |
|
|
FIRST SOLAR (336433107)
|
69,815 |
$4,585k |
|
|
AXA SA (054536107)
|
169,698 |
$4,464k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
85,750 |
$4,354k |
|
|
PVH CORP (693656100)
|
45,860 |
$4,340k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
27,694 |
$4,269k |
|
|
PROCTER & GAMBLE CO (742718109)
|
37,023 |
$4,060k |
|
|
TJX COMPANIES INC (872540109)
|
74,528 |
$3,941k |
|
|
ING GROEP N V (456837103)
|
335,526 |
$3,882k |
|
|
ANALOG DEVICES INC (032654105)
|
33,946 |
$3,831k |
|
|
PEPSICO INC (713448108)
|
29,098 |
$3,816k |
|
|
TARGET CORPORATION (87612E106)
|
35,720 |
$3,094k |
|
|
CIMAREX ENERGY CO (171798101)
|
48,543 |
$2,880k |
|
|
American Express Co. (025816109)
|
23,292 |
$2,875k |
|
|
JOHNSON & JOHNSON (478160104)
|
20,481 |
$2,853k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
31,432 |
$2,753k |
|
|
GILEAD SCIENCES INC (375558103)
|
39,220 |
$2,650k |
|
|
DIGITAL RLTY TR INC (253868103)
|
21,868 |
$2,576k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
37,432 |
$2,373k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
6,596 |
$1,937k |
|
|
AMGEN INC (031162100)
|
10,319 |
$1,902k |
|
|
ALPHABET INC (02079K305)
|
1,704 |
$1,845k |
|
|
SCHNEIDER ELECTRIC SE-UNSP ADR (80687p106)
|
101,137 |
$1,837k |
|
|
ConocoPhillips (20825C104)
|
29,015 |
$1,770k |
|
|
HOYA CORPORATION SPONS ADR (443251103)
|
22,811 |
$1,748k |
|
|
ALASKA AIR GROUP INC (011659109)
|
27,340 |
$1,747k |
|
|
AIA Group Ltd ADR (001317205)
|
39,330 |
$1,697k |
|
|
Deutsche Telekom AG F ADR (251566105)
|
96,351 |
$1,669k |
|
|
Kao Corporation (485537401)
|
108,050 |
$1,647k |
|
|
HANG LUNG PPTYS LTD SPONSORED (41043M104)
|
130,767 |
$1,555k |
|
|
ASSA ABLOY AB ADR (045387107)
|
136,417 |
$1,543k |
|
|
CTRIP COM INTL LTD (22943F100)
|
41,300 |
$1,524k |
|
|
INTEL CORP (458140100)
|
31,479 |
$1,507k |
|
|
TE CONNECTIVITY (H84989104)
|
15,463 |
$1,481k |
|
|
SK Telecom (78440P108)
|
57,510 |
$1,423k |
|
|
Shiseido Co (824841407)
|
18,385 |
$1,386k |
|
|
RECKITT BENCK GRP (756255204)
|
86,799 |
$1,373k |
|
|
MACQUARIE GROUP LIMITED ADR NE (55607P204)
|
15,489 |
$1,363k |
|
|
KION GROUP AG ADR (497216101)
|
85,058 |
$1,343k |
|
|
RED ELECTRICA CORPORACION SA U (756568101)
|
127,699 |
$1,332k |
|
|
TORONTO DOMINION BK (891160509)
|
22,700 |
$1,325k |
|
|
KROGER CO (501044101)
|
60,592 |
$1,315k |
|
|
Sberbank of Russia PJSC (ADR) (80585Y308)
|
86,260 |
$1,305k |
|
|
ORIX CORPORATION F (j61933123)
|
87,195 |
$1,301k |
|
|
ORIX CORP (686330101)
|
16,949 |
$1,269k |
|
|
CREDICORP LTD (G2519Y108)
|
5,520 |
$1,264k |
|
|
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV (654445303)
|
27,157 |
$1,244k |
|
|
FERGUSON PLC F (G3408R113)
|
17,359 |
$1,237k |
|
|
PAGSEGURO DIGITAL LTD (G68707101)
|
29,795 |
$1,161k |
|
|
Novozymes A/S (670108109)
|
24,577 |
$1,148k |
|
|
SVENSKA HANDELSBANKEN AB - UNS (86959c103)
|
231,525 |
$1,146k |
|
|
FERGUSON PLC ADR (31502A303)
|
160,144 |
$1,141k |
|
|
DAIKIN INDUSTRIES LTD SHS F (J10038115)
|
8,725 |
$1,139k |
|
|
Infosys Technologies (456788108)
|
105,460 |
$1,128k |
|
|
PANASONIC CORPORATION (69832A205)
|
130,696 |
$1,089k |
|
|
PARKER HANNIFIN CORP (701094104)
|
6,076 |
$1,033k |
|
|
NOAH HLDGS LTD (65487X102)
|
23,295 |
$991k |
|
|
REPSOL SA SPON ADR (76026t205)
|
62,472 |
$981k |
|
|
INFINEON TECHNOLOGIES SPONSORE (45662N103)
|
54,855 |
$971k |
|
|
DAIKIN INDS LTD ADR (23381B106)
|
72,958 |
$952k |
|
|
Nippon Telephone & Telegraph A (654624105)
|
20,325 |
$946k |
|
|
MAKEMYTRIP LTD USD0.0005 (V5633W109)
|
36,915 |
$915k |
|
|
CISCO SYSTEMS INC (17275R102)
|
16,688 |
$913k |
|
|
NEW ORIENTAL ED & TECH GRP I (647581107)
|
9,380 |
$906k |
|
|
ORSTED F (K7653Q105)
|
10,282 |
$890k |
|
|
SMITH & NEPHEW PLC (83175M205)
|
20,425 |
$889k |
|
|
SAMPO OYJ F (x75653109)
|
18,745 |
$886k |
|
|
FISERV INC (337738108)
|
8,840 |
$806k |
|
|
JULIUS BAER GROUP LRD ORD. F (H4414N103)
|
17,678 |
$788k |
|
|
STANDARD CHARTERED PLC F (g84228157)
|
83,986 |
$763k |
|
|
SAMPO OYJ ADR (79588J102)
|
30,882 |
$730k |
|
|
Singapore Telecommunications L (Y79985209)
|
276,295 |
$715k |
|
|
COVESTRO AG ADR (22304D207)
|
27,515 |
$700k |
|
|
CRODA INTERNATIONAL PLC ORD (G25536155)
|
10,747 |
$700k |
|
|
Charles Schwab Corp/The (808513105)
|
17,295 |
$695k |
|
|
METTLER TOLEDO INTL (592688105)
|
819 |
$688k |
|
|
SHIMANO INC ORD F (J72262108)
|
4,608 |
$686k |
|
|
SINGAPORE TELECOMMUNICATNS LTD (82929R304)
|
26,348 |
$682k |
|
|
TDK CORP ADR (872351408)
|
8,613 |
$667k |
|
|
JULIUS BAER GROUP LTD ADR (48137C108)
|
71,929 |
$641k |
|
|
NASPERS LTD N SHARES F (S53435103)
|
2,607 |
$632k |
|
|
NASPERS LTD ADR (631512209)
|
12,884 |
$625k |
|
|
PT Bank Rakyat Indonesia (Y0697U112)
|
2,005,450 |
$619k |
|
|
UMICORE GROUP ADR (90420M104)
|
76,628 |
$615k |
|
|
ATLAS COPCO AB-B SHS F (W1R924195)
|
20,872 |
$599k |
|
|
TDK CORP SHS F (J82141136)
|
7,722 |
$598k |
|
|
HSBC HLDGS PLC (404280406)
|
14,261 |
$595k |
|
|
SUNDRUG CO LTD F (j78089109)
|
21,765 |
$589k |
|
|
DR REDDYS LABS LTD (256135203)
|
15,600 |
$585k |
|
|
KEYENCE CORP ORD F (J32491102)
|
942 |
$578k |
|
|
MELIA HOTELS INTERNATIONAL SA (E7366C101)
|
58,931 |
$564k |
|
|
CRODA INTL PLC ADR NEW (227047305)
|
17,144 |
$559k |
|
|
BANK RAKYAT INDONESIA PERSERO TBK PT (69366X100)
|
36,188 |
$558k |
|
|
SPIRAX-SARCO ENGINEERING PLC F (G83561129)
|
4,753 |
$556k |
|
|
DECHRA PHARMACEUTICALS PLC F (G2769C145)
|
15,179 |
$530k |
|
|
SHIMANO INC ADR (82455C101)
|
35,547 |
$529k |
|
|
ATLAS COPCO AB SP ADR B NEW (049255805)
|
18,105 |
$520k |
|
|
BMW BAYERISCHE MOTOREN WERKE A (D12096109)
|
6,690 |
$496k |
|
|
BAYERISCHE MOTOREN WERKE AG (072743305)
|
19,042 |
$468k |
|
|
ADIDAS AG ADR (00687A107)
|
2,844 |
$440k |
|
|
COMPANHIA BRASILEIRA DE DIST (20440T201)
|
16,658 |
$408k |
|
|
DANONE (23636T100)
|
23,591 |
$400k |
|
|
BIOMERIEUX F (F1149Y232)
|
4,762 |
$395k |
|
|
FANUC CORPORATION UNSPONSORED (307305102)
|
19,855 |
$367k |
|
|
MASTERCARD INC (57636Q104)
|
1,355 |
$358k |
|
|
ULTRAPAR PARTICIPACOES S A (90400P101)
|
60,860 |
$319k |
|
|
NEXTERA ENERGY LPU (65341B106)
|
6,235 |
$301k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,011 |
$216k |
|
|
SIEMENS GAMESA RENEWABLE ENERG (82621P101)
|
33,600 |
$112k |
|
