Boston Common Asset Management as of Dec. 31, 2020
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 241 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 4.1 | $58M | 536k | 109.04 | |
HDFC Bank (HDB) | 3.2 | $46M | 630k | 72.26 | |
Alibaba Group Holding (BABA) | 3.0 | $43M | 183k | 232.73 | |
Apple (AAPL) | 2.8 | $41M | 305k | 132.69 | |
Microsoft Corporation (MSFT) | 2.7 | $38M | 172k | 222.42 | |
Hannon Armstrong (HASI) | 2.0 | $28M | 441k | 63.43 | |
Morgan Stanley (MS) | 1.8 | $26M | 386k | 68.53 | |
Citigroup (C) | 1.8 | $26M | 428k | 61.66 | |
Verizon Communications (VZ) | 1.7 | $25M | 425k | 58.75 | |
GlaxoSmithKline | 1.7 | $25M | 667k | 36.80 | |
Merck & Co (MRK) | 1.7 | $24M | 297k | 81.80 | |
Cummins (CMI) | 1.6 | $23M | 102k | 227.10 | |
Unilever (UL) | 1.6 | $23M | 384k | 60.36 | |
Micron Technology (MU) | 1.5 | $21M | 285k | 75.18 | |
PNC Financial Services (PNC) | 1.5 | $21M | 143k | 149.00 | |
First Solar (FSLR) | 1.5 | $21M | 214k | 98.92 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $20M | 11k | 1751.90 | |
Target Corporation (TGT) | 1.4 | $19M | 110k | 176.53 | |
Applied Materials (AMAT) | 1.3 | $19M | 224k | 86.30 | |
Visa (V) | 1.3 | $19M | 86k | 218.73 | |
Roche Holding (RHHBY) | 1.2 | $18M | 409k | 43.70 | |
Procter & Gamble Company (PG) | 1.2 | $17M | 119k | 139.14 | |
Cerner Corporation | 1.1 | $16M | 208k | 78.48 | |
Ciena Corporation (CIEN) | 1.1 | $16M | 297k | 52.85 | |
Emerson Electric (EMR) | 1.1 | $16M | 193k | 80.37 | |
Mohawk Industries (MHK) | 1.0 | $15M | 105k | 140.95 | |
T. Rowe Price (TROW) | 1.0 | $15M | 96k | 151.39 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $15M | 107k | 134.83 | |
Walt Disney Company (DIS) | 1.0 | $14M | 79k | 181.18 | |
Novartis (NVS) | 1.0 | $14M | 147k | 94.43 | |
Sap (SAP) | 1.0 | $14M | 106k | 130.39 | |
Yandex Nv-a (YNDX) | 0.9 | $13M | 192k | 69.58 | |
Gilead Sciences (GILD) | 0.9 | $13M | 229k | 58.26 | |
Wabtec Corporation (WAB) | 0.9 | $13M | 182k | 73.20 | |
Topbuild (BLD) | 0.9 | $13M | 71k | 184.08 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $13M | 106k | 118.49 | |
Amgen (AMGN) | 0.9 | $13M | 54k | 229.92 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $13M | 25k | 500.12 | |
Mondelez Int (MDLZ) | 0.9 | $12M | 209k | 58.47 | |
Intuit (INTU) | 0.8 | $12M | 32k | 379.84 | |
Carrier Global Corporation (CARR) | 0.8 | $12M | 317k | 37.72 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $12M | 202k | 56.88 | |
Colgate-Palmolive Company (CL) | 0.8 | $11M | 130k | 85.51 | |
TJX Companies (TJX) | 0.8 | $11M | 163k | 68.29 | |
Biogen Idec (BIIB) | 0.8 | $11M | 45k | 244.86 | |
Ameriprise Financial (AMP) | 0.8 | $11M | 57k | 194.32 | |
Banco Itau Holding Financeira (ITUB) | 0.7 | $11M | 1.7M | 6.09 | |
Asml Holding (ASML) | 0.7 | $11M | 21k | 487.73 | |
Axa (AXAHY) | 0.7 | $9.9M | 415k | 23.87 | |
Home Depot (HD) | 0.7 | $9.3M | 35k | 265.62 | |
Nextera Energy Partners (NEP) | 0.6 | $9.0M | 135k | 67.05 | |
Koninklijke Philips Electronics NV (PHG) | 0.6 | $8.7M | 160k | 54.17 | |
At&t (T) | 0.6 | $8.6M | 300k | 28.76 | |
Lowe's Companies (LOW) | 0.6 | $8.2M | 51k | 160.51 | |
Canadian Pacific Railway | 0.6 | $8.2M | 24k | 346.67 | |
Weyerhaeuser Company (WY) | 0.6 | $8.2M | 244k | 33.53 | |
Delphi Automotive Inc international (APTV) | 0.6 | $8.2M | 63k | 130.29 | |
Deere & Company (DE) | 0.6 | $8.2M | 30k | 269.04 | |
Fidelity National Information Services (FIS) | 0.6 | $8.1M | 57k | 141.46 | |
3M Company (MMM) | 0.6 | $8.0M | 46k | 174.78 | |
United Parcel Service (UPS) | 0.5 | $7.8M | 46k | 168.40 | |
Oracle Corporation (ORCL) | 0.5 | $7.7M | 120k | 64.69 | |
Northern Trust Corporation (NTRS) | 0.5 | $7.3M | 79k | 93.14 | |
Danaher Corporation (DHR) | 0.5 | $7.3M | 33k | 222.13 | |
Novo Nordisk A/S (NVO) | 0.5 | $7.3M | 105k | 69.85 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $7.3M | 41k | 178.21 | |
Alcon (ALC) | 0.5 | $7.3M | 111k | 65.98 | |
Avangrid (AGR) | 0.5 | $7.0M | 154k | 45.45 | |
U.S. Bancorp (USB) | 0.5 | $6.6M | 142k | 46.59 | |
Ecolab (ECL) | 0.5 | $6.5M | 30k | 216.36 | |
Xylem (XYL) | 0.5 | $6.5M | 64k | 101.79 | |
ING Groep (ING) | 0.4 | $6.1M | 648k | 9.44 | |
KB Home (KBH) | 0.4 | $6.1M | 183k | 33.52 | |
Iron Mountain (IRM) | 0.4 | $6.0M | 205k | 29.48 | |
Carlisle Companies (CSL) | 0.4 | $6.0M | 39k | 156.19 | |
Waters Corporation (WAT) | 0.4 | $6.0M | 24k | 247.40 | |
Albemarle Corporation (ALB) | 0.4 | $5.8M | 39k | 147.52 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $5.6M | 12k | 483.07 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $5.6M | 71k | 78.88 | |
American Water Works (AWK) | 0.4 | $5.5M | 36k | 153.48 | |
Netflix (NFLX) | 0.4 | $5.5M | 10k | 540.74 | |
Air Liquide (AIQUY) | 0.4 | $5.4M | 163k | 32.85 | |
Aptar (ATR) | 0.4 | $5.2M | 38k | 136.88 | |
Estee Lauder Companies (EL) | 0.4 | $5.2M | 20k | 266.21 | |
Kansas City Southern | 0.4 | $5.2M | 25k | 204.11 | |
Booking Holdings (BKNG) | 0.4 | $5.1M | 2.3k | 2227.27 | |
New York Times Company (NYT) | 0.3 | $5.0M | 96k | 51.77 | |
VMware | 0.3 | $4.9M | 35k | 140.25 | |
Analog Devices (ADI) | 0.3 | $4.8M | 32k | 147.73 | |
Aon (AON) | 0.3 | $4.7M | 22k | 211.27 | |
salesforce (CRM) | 0.3 | $4.7M | 21k | 222.54 | |
Kroger (KR) | 0.3 | $4.7M | 147k | 31.76 | |
Crown Castle Intl (CCI) | 0.3 | $4.6M | 29k | 159.17 | |
Infineon Technologies (IFNNY) | 0.3 | $4.5M | 116k | 38.41 | |
Schneider Elect Sa-unsp (SBGSY) | 0.3 | $4.4M | 151k | 28.95 | |
Cme (CME) | 0.3 | $4.3M | 24k | 182.06 | |
Aia Group Ltd-sp (AAGIY) | 0.3 | $4.0M | 81k | 49.01 | |
Advance Auto Parts (AAP) | 0.3 | $3.9M | 25k | 157.52 | |
Hoya Corporation (HOCPY) | 0.3 | $3.9M | 28k | 138.22 | |
Steel Dynamics (STLD) | 0.3 | $3.8M | 104k | 36.87 | |
Pvh Corporation (PVH) | 0.3 | $3.8M | 40k | 93.89 | |
Kerry (KRYAY) | 0.3 | $3.7M | 26k | 144.99 | |
Grifols S A Sponsored Adr R (GRFS) | 0.3 | $3.7M | 200k | 18.44 | |
Eversource Energy (ES) | 0.2 | $3.4M | 39k | 86.51 | |
Yamaha Corporation (YAMCY) | 0.2 | $3.3M | 56k | 58.78 | |
Barratt Devs (BTDPY) | 0.2 | $3.1M | 171k | 18.32 | |
Kao Corp (KAOOY) | 0.2 | $3.1M | 198k | 15.44 | |
Tdk Corporation (TTDKY) | 0.2 | $3.0M | 20k | 150.53 | |
Deutsche Telekom (DTEGY) | 0.2 | $3.0M | 163k | 18.30 | |
adidas (ADDYY) | 0.2 | $2.8M | 16k | 182.28 | |
Valeo, SA (VLEEY) | 0.2 | $2.8M | 141k | 19.75 | |
Hang Lung Properties (HLPPY) | 0.2 | $2.8M | 210k | 13.19 | |
Shiseido (SSDOY) | 0.2 | $2.6M | 38k | 69.12 | |
Dassault Systemes (DASTY) | 0.2 | $2.6M | 13k | 203.31 | |
Orsted A/s (DNNGY) | 0.2 | $2.6M | 39k | 68.13 | |
Macquarie (MQBKY) | 0.2 | $2.6M | 24k | 106.85 | |
Sampo Oyj (SAXPY) | 0.2 | $2.5M | 120k | 21.15 | |
SK Tele | 0.2 | $2.5M | 100k | 24.48 | |
Daikin Inds (DKILY) | 0.2 | $2.4M | 110k | 22.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | 1.4k | 1752.53 | |
Assa Abloy Ab (ASAZY) | 0.2 | $2.4M | 196k | 12.33 | |
ORIX Corporation (IX) | 0.2 | $2.4M | 31k | 77.33 | |
Recruit Holdings (RCRUY) | 0.2 | $2.3M | 279k | 8.37 | |
Kion Group (KIGRY) | 0.2 | $2.2M | 101k | 21.77 | |
Prysmian Spa (PRYMY) | 0.1 | $2.1M | 118k | 17.79 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.1M | 81k | 25.63 | |
Ferguson Plc Sponsrd Ads | 0.1 | $2.0M | 166k | 12.15 | |
Digital Realty Trust (DLR) | 0.1 | $2.0M | 14k | 139.48 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $2.0M | 134k | 14.84 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $1.9M | 57k | 33.73 | |
Umicore Group (UMICY) | 0.1 | $1.8M | 153k | 12.02 | |
Henkel Kgaa (HENKY) | 0.1 | $1.8M | 74k | 24.12 | |
Mondi Plc Adr Each Repr 2 Ord | 0.1 | $1.7M | 36k | 47.01 | |
Daikin Industries (DKILF) | 0.1 | $1.7M | 7.6k | 221.96 | |
Byd (BYDDY) | 0.1 | $1.7M | 32k | 52.43 | |
Credicorp (BAP) | 0.1 | $1.7M | 10k | 163.98 | |
New Oriental Education & Tech | 0.1 | $1.6M | 8.8k | 185.83 | |
Atlas Copco Sp Adr B (ATLCY) | 0.1 | $1.6M | 36k | 44.83 | |
Tdk Corp Shs F (TTDKF) | 0.1 | $1.6M | 11k | 150.54 | |
Sampo Oyj | 0.1 | $1.6M | 38k | 42.29 | |
Orsted F (DOGEF) | 0.1 | $1.6M | 7.8k | 204.43 | |
Shimano (SMNNY) | 0.1 | $1.5M | 66k | 23.32 | |
Croda Intl (COIHY) | 0.1 | $1.5M | 34k | 45.09 | |
Essity Aktiebolag-b F (ETTYF) | 0.1 | $1.5M | 47k | 32.20 | |
Orix Corporation (ORXCF) | 0.1 | $1.5M | 99k | 15.35 | |
Naspers Ltd - N (NPSNY) | 0.1 | $1.5M | 37k | 41.12 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 12k | 127.08 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $1.5M | 85k | 17.48 | |
Noah Holdings (NOAH) | 0.1 | $1.5M | 31k | 47.82 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 3.9k | 356.89 | |
Smith & Nephew (SNN) | 0.1 | $1.3M | 31k | 42.17 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 8.3k | 157.33 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $1.3M | 52k | 24.56 | |
Vonovia Se F (VNNVF) | 0.1 | $1.3M | 17k | 73.14 | |
Infosys Technologies (INFY) | 0.1 | $1.2M | 73k | 16.95 | |
Ferguson Plc F (FERG) | 0.1 | $1.2M | 10k | 121.46 | |
Umicore Sa F (UMICF) | 0.1 | $1.1M | 24k | 48.06 | |
Keyence Corp Ord (KYCCF) | 0.1 | $1.1M | 2.0k | 561.64 | |
Atlas Copco Ab-b Shs F | 0.1 | $1.1M | 25k | 44.86 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $1.1M | 4.7k | 233.25 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $1.1M | 3.6M | 0.30 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 3.00 | 347666.67 | |
Naspers | 0.1 | $1.0M | 5.0k | 205.50 | |
D S Smith (DITHF) | 0.1 | $1.0M | 201k | 5.12 | |
UnitedHealth (UNH) | 0.1 | $1.0M | 2.9k | 350.68 | |
Croda Intl Plc Ord F (COIHF) | 0.1 | $1.0M | 11k | 90.16 | |
NVIDIA Corporation (NVDA) | 0.1 | $985k | 1.9k | 522.27 | |
Xinyi Solar Holdings Ltd F (XNYIF) | 0.1 | $978k | 375k | 2.61 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $947k | 47k | 20.07 | |
Dechra Pharmaceuticals Plc F (DCHPF) | 0.1 | $895k | 19k | 47.17 | |
Fiserv (FI) | 0.1 | $894k | 7.9k | 113.89 | |
Charles Schwab Corporation (SCHW) | 0.1 | $880k | 17k | 53.06 | |
Pepsi (PEP) | 0.1 | $867k | 5.8k | 148.36 | |
Cisco Systems (CSCO) | 0.1 | $815k | 18k | 44.74 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.1 | $796k | 5.2k | 154.35 | |
Shinhan Financial (SHG) | 0.1 | $787k | 27k | 29.75 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $783k | 448k | 1.75 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $770k | 43k | 17.88 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $764k | 16k | 49.11 | |
Intel Corporation (INTC) | 0.0 | $712k | 14k | 49.81 | |
Bank of America Corporation (BAC) | 0.0 | $704k | 23k | 30.33 | |
Sundrug Co Ltd F (SDGCF) | 0.0 | $703k | 18k | 39.88 | |
Pfizer (PFE) | 0.0 | $655k | 18k | 36.80 | |
Coca-Cola Company (KO) | 0.0 | $647k | 12k | 54.86 | |
Thermo Fisher Scientific (TMO) | 0.0 | $647k | 1.4k | 465.80 | |
Wal-Mart Stores (WMT) | 0.0 | $609k | 4.2k | 144.11 | |
Worldline Sa/france sn (WWLNF) | 0.0 | $598k | 6.2k | 96.75 | |
Abbott Laboratories (ABT) | 0.0 | $591k | 5.4k | 109.40 | |
Abbvie (ABBV) | 0.0 | $577k | 5.4k | 107.21 | |
Nike (NKE) | 0.0 | $542k | 3.8k | 141.59 | |
Ping An Insurance (PNGAY) | 0.0 | $542k | 22k | 24.49 | |
Exxon Mobil Corporation (XOM) | 0.0 | $531k | 13k | 41.19 | |
Qualcomm (QCOM) | 0.0 | $526k | 3.5k | 152.46 | |
Sonova Hldg (SONVY) | 0.0 | $526k | 10k | 52.04 | |
Veolia Environnement (VEOEY) | 0.0 | $526k | 22k | 24.48 | |
Groupe Danone SA (DANOY) | 0.0 | $525k | 40k | 13.15 | |
Swisscom (SCMWY) | 0.0 | $513k | 9.5k | 53.97 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $512k | 17k | 29.50 | |
Accenture (ACN) | 0.0 | $505k | 1.9k | 261.12 | |
McDonald's Corporation (MCD) | 0.0 | $488k | 2.3k | 214.79 | |
Medtronic (MDT) | 0.0 | $481k | 4.1k | 117.15 | |
Nextera Energy (NEE) | 0.0 | $461k | 6.0k | 77.21 | |
Texas Instruments Incorporated (TXN) | 0.0 | $460k | 2.8k | 164.23 | |
Red Electrica Corporacio (RDEIY) | 0.0 | $446k | 44k | 10.26 | |
Sonic Hlthcare (SKHHY) | 0.0 | $433k | 17k | 24.83 | |
Union Pacific Corporation (UNP) | 0.0 | $428k | 2.1k | 208.27 | |
Bristol Myers Squibb (BMY) | 0.0 | $427k | 6.9k | 61.96 | |
Linde | 0.0 | $421k | 1.6k | 263.29 | |
Eli Lilly & Co. (LLY) | 0.0 | $409k | 2.4k | 169.01 | |
CVS Caremark Corporation (CVS) | 0.0 | $407k | 6.0k | 68.28 | |
Philip Morris International (PM) | 0.0 | $393k | 4.8k | 82.74 | |
Unicharm for (UNICY) | 0.0 | $360k | 38k | 9.46 | |
Mettler-Toledo International (MTD) | 0.0 | $343k | 301.00 | 1139.53 | |
International Business Machines (IBM) | 0.0 | $342k | 2.7k | 125.87 | |
Advanced Micro Devices (AMD) | 0.0 | $336k | 3.7k | 91.58 | |
Csl (CSLLY) | 0.0 | $325k | 3.0k | 109.35 | |
Costco Wholesale Corporation (COST) | 0.0 | $322k | 855.00 | 376.61 | |
BlackRock (BLK) | 0.0 | $313k | 434.00 | 721.20 | |
Caterpillar (CAT) | 0.0 | $301k | 1.7k | 181.76 | |
Intuitive Surgical (ISRG) | 0.0 | $292k | 357.00 | 817.93 | |
General Electric Company | 0.0 | $288k | 27k | 10.78 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $286k | 5.0k | 57.55 | |
Prologis (PLD) | 0.0 | $283k | 2.8k | 99.72 | |
Lockheed Martin Corporation (LMT) | 0.0 | $266k | 749.00 | 355.14 | |
Stryker Corporation (SYK) | 0.0 | $244k | 995.00 | 245.23 | |
Anthem (ELV) | 0.0 | $243k | 757.00 | 321.00 | |
Worldline Sa Unsponsord (WRDLY) | 0.0 | $241k | 5.0k | 48.49 | |
S&p Global (SPGI) | 0.0 | $240k | 731.00 | 328.32 | |
ConocoPhillips (COP) | 0.0 | $239k | 6.0k | 39.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $236k | 3.4k | 68.53 | |
Altria (MO) | 0.0 | $232k | 5.7k | 40.94 | |
Automatic Data Processing (ADP) | 0.0 | $230k | 1.3k | 176.11 | |
Cigna Corp (CI) | 0.0 | $229k | 1.1k | 208.18 | |
Becton, Dickinson and (BDX) | 0.0 | $221k | 883.00 | 250.28 | |
CSX Corporation (CSX) | 0.0 | $212k | 2.3k | 90.91 | |
Berkshire Hathaway (BRK.B) | 0.0 | $211k | 911.00 | 231.61 | |
Duke Energy (DUK) | 0.0 | $205k | 2.2k | 91.40 | |
Autodesk (ADSK) | 0.0 | $204k | 669.00 | 304.93 | |
Cia Brasileira De Distribuicao (CBD) | 0.0 | $177k | 12k | 14.36 | |
Ford Motor Company (F) | 0.0 | $105k | 12k | 8.81 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $62k | 14k | 4.41 |