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 |