Boston Common Asset Management

Boston Common Asset Management as of June 30, 2020

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 215 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.3 $40M 186k 215.70
Microsoft Corporation (MSFT) 3.6 $34M 167k 203.51
HDFC Bank (HDB) 2.9 $28M 605k 45.46
Taiwan Semiconductor Mfg (TSM) 2.9 $27M 480k 56.77
GlaxoSmithKline 2.7 $26M 627k 40.79
Apple (AAPL) 2.7 $25M 69k 364.80
Alphabet Inc Class C cs (GOOG) 2.1 $19M 14k 1413.63
Unilever 2.0 $19M 358k 53.27
Verizon Communications (VZ) 1.9 $18M 324k 55.13
Roche Holding (RHHBY) 1.7 $16M 365k 43.32
Visa (V) 1.6 $15M 78k 193.17
Novartis (NVS) 1.5 $14M 163k 87.34
Sap (SAP) 1.4 $14M 96k 140.00
Morgan Stanley (MS) 1.4 $13M 278k 48.30
Procter & Gamble Company (PG) 1.4 $13M 112k 119.57
Gilead Sciences (GILD) 1.4 $13M 170k 76.94
Merck & Co (MRK) 1.4 $13M 169k 77.33
Citigroup (C) 1.3 $13M 244k 51.10
Yandex Nv-a (YNDX) 1.3 $12M 235k 50.02
Home Depot (HD) 1.2 $12M 46k 250.50
Hannon Armstrong (HASI) 1.2 $11M 398k 28.46
Biogen Idec (BIIB) 1.2 $11M 41k 267.55
Micron Technology (MU) 1.1 $11M 208k 51.52
First Solar (FSLR) 1.1 $11M 212k 49.50
Target Corporation (TGT) 1.1 $10M 84k 119.93
Applied Materials (AMAT) 1.1 $10M 165k 60.45
Danaher Corporation (DHR) 1.1 $9.9M 56k 176.83
Cerner Corporation 1.0 $9.8M 142k 68.55
Adobe Systems Incorporated (ADBE) 1.0 $9.7M 22k 435.32
Cummins (CMI) 1.0 $9.7M 56k 173.25
Asml Holding (ASML) 1.0 $9.3M 25k 368.04
Mondelez Int (MDLZ) 1.0 $9.2M 180k 51.13
Kimberly-Clark Corporation (KMB) 1.0 $9.0M 64k 141.36
Koninklijke Philips Electronics NV (PHG) 0.9 $8.8M 189k 46.84
Intuit (INTU) 0.9 $8.8M 30k 296.18
Ciena Corporation (CIEN) 0.9 $8.8M 162k 54.16
Mohawk Industries (MHK) 0.9 $8.7M 85k 101.76
T. Rowe Price (TROW) 0.9 $8.6M 70k 123.50
Amgen (AMGN) 0.9 $8.4M 36k 235.85
Novo Nordisk A/S (NVO) 0.9 $8.3M 127k 65.48
Crown Castle Intl (CCI) 0.9 $8.2M 49k 167.34
Agilent Technologies Inc C ommon (A) 0.8 $7.4M 84k 88.37
Oracle Corporation (ORCL) 0.8 $7.2M 130k 55.27
Regeneron Pharmaceuticals (REGN) 0.7 $7.0M 11k 623.68
3M Company (MMM) 0.7 $6.9M 44k 155.99
Walt Disney Company (DIS) 0.7 $6.9M 62k 111.51
Colgate-Palmolive Company (CL) 0.7 $6.8M 93k 73.26
Banco Itau Holding Financeira (ITUB) 0.7 $6.6M 1.4M 4.69
PNC Financial Services (PNC) 0.7 $6.5M 62k 105.22
Axa (AXAHY) 0.7 $6.3M 302k 20.90
Pagseguro Digital Ltd-cl A (PAGS) 0.6 $6.0M 169k 35.34
TJX Companies (TJX) 0.6 $5.9M 118k 50.56
Canadian Pacific Railway 0.6 $5.9M 23k 255.35
Wabtec Corporation (WAB) 0.6 $5.8M 101k 57.57
Alexandria Real Estate Equities (ARE) 0.6 $5.6M 35k 162.24
Emerson Electric (EMR) 0.6 $5.4M 87k 62.02
Alcon (ALC) 0.6 $5.3M 92k 57.32
Carlisle Companies (CSL) 0.6 $5.2M 44k 119.68
Avangrid (AGR) 0.6 $5.2M 123k 41.98
Ecolab (ECL) 0.5 $5.1M 26k 198.96
Estee Lauder Companies (EL) 0.5 $4.9M 26k 188.69
At&t (T) 0.5 $4.7M 155k 30.23
Netflix (NFLX) 0.5 $4.6M 10k 455.00
New York Times Company (NYT) 0.5 $4.5M 108k 42.03
Air Liquide (AIQUY) 0.5 $4.4M 153k 28.84
Aptar (ATR) 0.5 $4.4M 39k 111.97
Aon (AON) 0.5 $4.4M 23k 192.60
Nextera Energy Partners (NEP) 0.4 $4.0M 77k 51.27
Waters Corporation (WAT) 0.4 $3.9M 22k 180.42
Cme (CME) 0.4 $3.9M 24k 162.52
Analog Devices (ADI) 0.4 $3.9M 32k 122.66
Kansas City Southern 0.4 $3.8M 26k 149.31
Booking Holdings (BKNG) 0.4 $3.7M 2.3k 1592.48
American Water Works (AWK) 0.4 $3.6M 28k 128.66
Lowe's Companies (LOW) 0.4 $3.6M 27k 135.12
Advance Auto Parts (AAP) 0.4 $3.6M 25k 142.44
Pepsi (PEP) 0.4 $3.5M 27k 132.25
Thermo Fisher Scientific (TMO) 0.4 $3.5M 9.7k 362.29
Ameriprise Financial (AMP) 0.4 $3.4M 23k 150.02
Northern Trust Corporation (NTRS) 0.4 $3.3M 42k 79.33
ING Groep (ING) 0.3 $3.3M 474k 6.90
Fidelity National Information Services (FIS) 0.3 $3.1M 23k 134.09
Kerry (KRYAY) 0.3 $2.9M 24k 123.90
Weyerhaeuser Company (WY) 0.3 $2.9M 128k 22.46
Kao Corp (KAOOY) 0.3 $2.9M 181k 15.83
Vestas Wind Systems - Unsp (VWDRY) 0.3 $2.8M 82k 33.93
Kroger (KR) 0.3 $2.7M 81k 33.85
KB Home (KBH) 0.3 $2.7M 88k 30.68
United Parcel Service (UPS) 0.3 $2.6M 23k 111.16
Levi Strauss Co New cl a com stk (LEVI) 0.3 $2.6M 192k 13.40
Aia Group Ltd-sp (AAGIY) 0.3 $2.5M 67k 37.32
Delphi Automotive Inc international (APTV) 0.3 $2.5M 32k 77.94
Schneider Elect Sa-unsp (SBGSY) 0.3 $2.5M 112k 22.21
Deere & Company (DE) 0.3 $2.4M 16k 157.13
U.S. Bancorp (USB) 0.3 $2.4M 66k 36.82
Hoya Corporation (HOCPY) 0.3 $2.4M 25k 95.12
Deutsche Telekom (DTEGY) 0.2 $2.2M 132k 16.78
Xylem (XYL) 0.2 $2.1M 33k 64.96
Infineon Technologies (IFNNY) 0.2 $2.1M 90k 23.44
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 1.5k 1417.80
Pvh Corporation (PVH) 0.2 $2.1M 43k 48.06
Shiseido (SSDOY) 0.2 $2.0M 32k 63.36
Vonovia Se F (VNNVF) 0.2 $2.0M 32k 61.30
Dassault Systemes (DASTY) 0.2 $1.9M 11k 172.47
Topbuild (BLD) 0.2 $1.9M 17k 113.76
Assa Abloy Ab (ASAZY) 0.2 $1.8M 182k 10.17
Daikin Industries (DKILF) 0.2 $1.8M 11k 160.69
Yamaha Corporation (YAMCY) 0.2 $1.8M 39k 46.99
Albemarle Corporation (ALB) 0.2 $1.8M 23k 77.22
Red Electrica Corporacio (RDEIY) 0.2 $1.8M 188k 9.33
Daikin Inds (DKILY) 0.2 $1.7M 108k 16.07
Essity Aktiebolag-b F (ETTYF) 0.2 $1.7M 53k 32.32
Eversource Energy (ES) 0.2 $1.7M 21k 83.26
Macquarie (MQBKY) 0.2 $1.7M 21k 81.66
Recruit Holdings (RCRUY) 0.2 $1.7M 245k 6.83
adidas (ADDYY) 0.2 $1.7M 13k 131.16
Sampo Oyj (SAXPY) 0.2 $1.6M 94k 17.20
Sampo Oyj 0.2 $1.6M 47k 34.39
Perrigo Company (PRGO) 0.2 $1.6M 29k 55.28
Hang Lung Properties (HLPPY) 0.2 $1.5M 130k 11.85
Kion Group (KIGRY) 0.2 $1.4M 93k 15.38
Tdk Corporation (TTDKY) 0.1 $1.4M 14k 99.01
Orsted A/s (DNNGY) 0.1 $1.4M 36k 38.46
Barratt Devs (BTDPY) 0.1 $1.4M 112k 12.25
SK Tele 0.1 $1.4M 71k 19.32
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $1.3M 76k 17.63
Umicore Group (UMICY) 0.1 $1.3M 114k 11.76
Kasikorn Bank Pub (KPCPY) 0.1 $1.3M 111k 12.04
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $1.3M 125k 10.60
Ferguson Plc F (FERG) 0.1 $1.3M 16k 81.69
Orsted F (DOGEF) 0.1 $1.3M 11k 115.33
Singapore Telecommunications L (SNGNF) 0.1 $1.3M 729k 1.76
Keyence Corp Ord (KYCCF) 0.1 $1.3M 3.0k 417.24
Henkel Kgaa (HENKY) 0.1 $1.2M 59k 20.82
Tdk Corp Shs F (TTDKF) 0.1 $1.2M 12k 99.01
Panasonic Corporation (PCRFY) 0.1 $1.2M 137k 8.71
Atlas Copco Ab-b Shs F 0.1 $1.2M 32k 36.98
Atlas Copco Sp Adr B (ATLCY) 0.1 $1.2M 31k 36.98
ORIX Corporation (IX) 0.1 $1.2M 19k 61.59
Shimano (SMNNY) 0.1 $1.1M 59k 19.23
Orix Corporation (ORXCF) 0.1 $1.1M 91k 12.32
Smith & Nephew (SNN) 0.1 $1.1M 29k 38.12
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $1.1M 5.8k 192.29
Credicorp (BAP) 0.1 $1.1M 8.3k 133.64
Sundrug Co Ltd F (SDGCF) 0.1 $1.1M 34k 33.09
Mondi Plc Adr Each Repr 2 Ord 0.1 $1.1M 30k 37.32
Umicore Sa F (UMICF) 0.1 $1.1M 24k 47.06
Croda Intl Plc Ord F (COIHF) 0.1 $1.1M 16k 64.91
D S Smith (DITHF) 0.1 $1.1M 262k 4.06
Naspers 0.1 $1.1M 5.8k 182.05
Dechra Pharmaceuticals Plc F (DCHPF) 0.1 $1.0M 29k 35.16
Croda Intl (COIHY) 0.1 $1.0M 32k 32.48
New Oriental Education & Tech 0.1 $981k 7.5k 130.24
Biomerieux (BMXMF) 0.1 $933k 6.8k 137.41
Ferguson Plc Sponsrd Ads 0.1 $922k 113k 8.17
Nippon Telegraph & Telephone (NTTYY) 0.1 $916k 39k 23.31
Naspers Ltd - N (NPSNY) 0.1 $838k 23k 36.39
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $819k 2.4k 346.45
Berkshire Hathaway (BRK.A) 0.1 $802k 3.00 267333.33
American Express Company (AXP) 0.1 $787k 8.3k 95.23
Fiserv (FI) 0.1 $766k 7.9k 97.58
Noah Holdings (NOAH) 0.1 $765k 30k 25.46
Fanuc Ltd-unpons (FANUY) 0.1 $748k 42k 17.84
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $729k 28k 25.93
Spirax-sarco Engineering Plc F (SPXSF) 0.1 $721k 5.8k 123.29
Unilever Nv (UNLVF) 0.1 $716k 14k 53.04
Infosys Technologies (INFY) 0.1 $697k 72k 9.67
Kao Corporation (KAOCF) 0.1 $640k 8.1k 79.21
Worldline Sa/france sn (WWLNF) 0.1 $629k 7.3k 86.64
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $611k 2.9M 0.21
Novartis Ag Namen Akt (NVSEF) 0.1 $607k 7.0k 86.96
Koninklijke Philips (RYLPF) 0.1 $601k 13k 46.67
Spdr S&p 500 Etf (SPY) 0.1 $590k 1.9k 308.58
Makemytrip Limited Mauritius (MMYT) 0.1 $586k 38k 15.33
Digital Realty Trust (DLR) 0.1 $572k 4.0k 142.11
Charles Schwab Corporation (SCHW) 0.1 $560k 17k 33.77
Groupe Danone SA (DANOY) 0.1 $548k 40k 13.82
Aia Group (AAIGF) 0.1 $548k 59k 9.34
Novo-nordisk A/s Sedol# 707752 0.1 $545k 8.4k 64.76
Swisscom (SCMWY) 0.1 $537k 10k 52.30
Schneider Electric Sa (SBGSF) 0.1 $537k 4.8k 111.09
Ing Groep Nv F (INGVF) 0.1 $526k 76k 6.96
Axa (AXAHF) 0.1 $489k 23k 20.91
Hd Supply 0.1 $484k 14k 34.67
Reckitt Benckiser- (RBGLY) 0.1 $478k 26k 18.37
Hoya (HOCPF) 0.1 $477k 5.0k 95.11
Sap Ag Dem5 Ords (SAPGF) 0.1 $477k 3.4k 139.56
Unicharm for (UNICY) 0.0 $466k 57k 8.19
Sonova Hldg (SONVY) 0.0 $449k 11k 39.93
Infineon Technologies (IFNNF) 0.0 $446k 19k 23.45
Costco Wholesale Corporation (COST) 0.0 $434k 1.4k 303.07
Csl (CSLLY) 0.0 $432k 4.4k 98.70
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $428k 26k 16.79
Shiseido (SSDOF) 0.0 $418k 6.6k 63.33
Byd (BYDDY) 0.0 $407k 26k 15.43
Assa Abloy (ASAZF) 0.0 $406k 20k 20.33
Sonic Hlthcare (SKHHY) 0.0 $397k 19k 20.97
NTT DoCoMo 0.0 $381k 14k 26.68
Veolia Environnement (VEOEY) 0.0 $378k 17k 22.48
Asml Holding Nv (ASMLF) 0.0 $377k 1.0k 366.73
Cia Brasileira De Distribuicao (CBD) 0.0 $376k 29k 13.06
Cisco Systems (CSCO) 0.0 $364k 7.8k 46.59
Air Liquide (AIQUF) 0.0 $361k 2.5k 144.05
MasterCard Incorporated (MA) 0.0 $358k 1.2k 295.87
Macquarie Gp (MCQEF) 0.0 $355k 4.3k 81.65
Red Electrica Corporation Sa (RDEIF) 0.0 $349k 19k 18.66
Recruit Hl (RCRRF) 0.0 $312k 9.1k 34.10
Kion Group (KNNGF) 0.0 $305k 5.0k 61.49
Hang Lung Properites (HLPPF) 0.0 $295k 125k 2.37
JPMorgan Chase & Co. (JPM) 0.0 $275k 2.9k 93.92
Edp Renovaveis Sa (EDRVY) 0.0 $269k 9.7k 27.66
Nippon Telegraph & Telephone C (NPPXF) 0.0 $262k 11k 23.31
Panasonic Corporation (PCRFF) 0.0 $245k 28k 8.72
Novozymes A/s Unspons (NVZMY) 0.0 $245k 4.2k 57.69
Siemens Gamesa Renewable Energ 0.0 $119k 34k 3.54