Boston Common Asset Management

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