Boston Common Asset Management

Boston Common Asset Management as of June 30, 2021

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 256 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 2.8 $66M 547k 120.16
Alibaba Group Holding (BABA) 2.5 $59M 260k 226.78
HDFC Bank (HDB) 2.5 $58M 792k 73.12
Hannon Armstrong (HASI) 2.3 $53M 940k 56.15
Carrier Global Corporation (CARR) 2.1 $49M 1.0M 48.60
Microsoft Corporation (MSFT) 2.0 $47M 172k 270.90
Ciena Corporation (CIEN) 1.8 $41M 720k 56.89
First Solar (FSLR) 1.8 $41M 450k 90.51
Wabtec Corporation (WAB) 1.7 $41M 493k 82.30
Applied Materials (AMAT) 1.7 $40M 279k 142.40
Apple (AAPL) 1.7 $40M 289k 136.96
Cerner Corporation 1.7 $38M 492k 78.16
Morgan Stanley (MS) 1.6 $38M 415k 91.69
Topbuild (BLD) 1.5 $35M 179k 197.78
Biogen Idec (BIIB) 1.5 $35M 100k 346.27
Intuit (INTU) 1.5 $34M 70k 490.17
Xylem (XYL) 1.4 $34M 281k 119.96
Citigroup (C) 1.4 $34M 475k 70.75
Adobe Systems Incorporated (ADBE) 1.4 $34M 57k 585.63
Sprouts Fmrs Mkt (SFM) 1.4 $32M 1.3M 24.85
Mohawk Industries (MHK) 1.4 $32M 166k 192.19
KB Home (KBH) 1.4 $32M 779k 40.72
PNC Financial Services (PNC) 1.3 $31M 161k 190.76
GlaxoSmithKline 1.3 $31M 769k 39.82
Cummins (CMI) 1.3 $30M 124k 243.81
SK Tele 1.2 $28M 900k 31.41
Alphabet Inc Class C cs (GOOG) 1.2 $28M 11k 2506.31
Merck & Co (MRK) 1.2 $27M 351k 77.77
Verizon Communications (VZ) 1.2 $27M 478k 56.03
Target Corporation (TGT) 1.2 $27M 111k 241.74
Unilever (UL) 1.1 $26M 438k 58.50
American Water Works (AWK) 1.1 $26M 165k 154.13
VMware 1.0 $24M 147k 159.97
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 1.0 $23M 1.7M 13.59
Micron Technology (MU) 1.0 $23M 274k 84.98
Regeneron Pharmaceuticals (REGN) 1.0 $23M 42k 558.54
Ameriprise Financial (AMP) 1.0 $23M 93k 248.88
Pagseguro Digital Ltd-cl A (PAGS) 0.9 $22M 386k 55.92
Emerson Electric (EMR) 0.9 $21M 217k 96.24
Gilead Sciences (GILD) 0.9 $21M 303k 68.86
Ecolab (ECL) 0.9 $20M 99k 205.97
Visa (V) 0.9 $20M 86k 233.82
TJX Companies (TJX) 0.8 $20M 293k 67.42
Waters Corporation (WAT) 0.8 $19M 56k 345.61
Colgate-Palmolive Company (CL) 0.8 $19M 235k 81.35
Roche Holding (RHHBY) 0.8 $19M 399k 47.13
Illumina (ILMN) 0.8 $19M 39k 473.20
Walt Disney Company (DIS) 0.8 $18M 104k 175.77
United Parcel Service (UPS) 0.7 $17M 83k 207.97
Sap (SAP) 0.7 $17M 119k 140.46
Fifth Third Ban (FITB) 0.7 $16M 418k 38.23
Magna Intl Inc cl a (MGA) 0.7 $16M 171k 92.64
Grifols S A Sponsored Adr R (GRFS) 0.7 $16M 899k 17.35
Novartis (NVS) 0.7 $15M 166k 91.24
U.S. Bancorp (USB) 0.6 $15M 264k 56.97
Oracle Corporation (ORCL) 0.6 $14M 185k 77.84
Agilent Technologies Inc C ommon (A) 0.6 $14M 96k 147.81
Fidelity National Information Services (FIS) 0.6 $14M 97k 141.67
Lowe's Companies (LOW) 0.6 $13M 68k 193.97
Axa (AXAHY) 0.6 $13M 509k 25.36
Steel Dynamics (STLD) 0.5 $13M 214k 59.60
Banco Itau Holding Financeira (ITUB) 0.5 $13M 2.1M 6.01
Amgen (AMGN) 0.5 $13M 52k 243.74
Yandex Nv-a (YNDX) 0.5 $12M 169k 70.75
Kroger (KR) 0.5 $12M 308k 38.31
3M Company (MMM) 0.5 $12M 59k 198.62
Procter & Gamble Company (PG) 0.5 $12M 86k 134.93
Iron Mountain (IRM) 0.5 $12M 275k 42.32
T. Rowe Price (TROW) 0.5 $11M 58k 197.98
Home Depot (HD) 0.5 $11M 35k 318.89
Kimberly-Clark Corporation (KMB) 0.4 $11M 78k 133.78
American Express Company (AXP) 0.4 $10M 63k 165.23
Deere & Company (DE) 0.4 $10M 29k 352.70
Unum (UNM) 0.4 $10M 353k 28.40
ING Groep (ING) 0.4 $9.5M 721k 13.24
Valmont Industries (VMI) 0.4 $9.3M 40k 236.05
At&t (T) 0.4 $9.2M 321k 28.78
Novo Nordisk A/S (NVO) 0.4 $9.2M 110k 83.77
Weyerhaeuser Company (WY) 0.4 $9.2M 266k 34.42
Canadian Pacific Railway 0.4 $8.7M 113k 76.91
Eversource Energy (ES) 0.4 $8.7M 108k 80.24
salesforce (CRM) 0.4 $8.3M 34k 244.28
Koninklijke Philips Electronics NV (PHG) 0.4 $8.2M 165k 49.70
Alcon (ALC) 0.3 $8.1M 116k 70.26
Netflix (NFLX) 0.3 $8.0M 15k 528.18
Henry Schein (HSIC) 0.3 $7.9M 107k 74.19
Delphi Automotive Inc international (APTV) 0.3 $7.8M 50k 157.33
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $7.8M 220k 35.46
Danaher Corporation (DHR) 0.3 $7.3M 27k 268.34
Nextera Energy Partners (NEP) 0.3 $7.3M 95k 76.36
Mondelez Int (MDLZ) 0.3 $7.1M 114k 62.44
Albemarle Corporation (ALB) 0.3 $7.0M 41k 168.46
Organon & Co (OGN) 0.3 $6.6M 219k 30.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.4M 32k 201.61
Advance Auto Parts (AAP) 0.3 $6.3M 31k 205.13
Estee Lauder Companies (EL) 0.3 $6.2M 19k 318.10
Crown Castle Intl (CCI) 0.3 $6.1M 31k 195.09
Booking Holdings (BKNG) 0.3 $6.1M 2.8k 2187.97
Northern Trust Corporation (NTRS) 0.3 $6.0M 52k 115.63
Air Liquide (AIQUY) 0.3 $6.0M 170k 35.02
Schneider Elect Sa-unsp (SBGSY) 0.3 $5.9M 186k 31.47
adidas (ADDYY) 0.2 $5.7M 30k 186.13
Kimco Realty Corporation (KIM) 0.2 $5.6M 266k 20.85
Analog Devices (ADI) 0.2 $5.5M 32k 172.15
Vestas Wind Systems - Unsp (VWDRY) 0.2 $5.4M 416k 13.01
Aptar (ATR) 0.2 $5.3M 38k 140.85
Aon (AON) 0.2 $5.3M 22k 238.76
Hoya Corporation (HOCPY) 0.2 $5.1M 39k 132.71
Kerry (KRYAY) 0.2 $5.1M 36k 139.69
Cme (CME) 0.2 $5.0M 24k 212.70
Alexandria Real Estate Equities (ARE) 0.2 $4.8M 26k 181.94
Pvh Corporation (PVH) 0.2 $4.6M 43k 107.60
Barratt Devs (BTDPY) 0.2 $4.6M 240k 19.21
Infineon Technologies (IFNNY) 0.2 $4.4M 110k 40.11
Macquarie (MQBKY) 0.2 $4.4M 37k 117.45
ORIX Corporation (IX) 0.2 $4.3M 51k 84.65
Deutsche Telekom (DTEGY) 0.2 $4.3M 203k 21.12
Valeo, SA (VLEEY) 0.2 $4.2M 281k 15.04
Aia Group Ltd-sp (AAGIY) 0.2 $4.2M 85k 49.71
Sampo Oyj (SAXPY) 0.2 $4.1M 180k 22.98
Shiseido (SSDOY) 0.2 $4.0M 55k 73.62
New York Times Company (NYT) 0.2 $4.0M 91k 43.55
Recruit Holdings (RCRUY) 0.2 $4.0M 403k 9.86
Ferguson Plc F (FERG) 0.2 $4.0M 28k 139.53
Prysmian Spa (PRYMY) 0.2 $3.9M 219k 17.93
McCormick & Company, Incorporated (MKC) 0.2 $3.8M 44k 88.32
Infosys Technologies (INFY) 0.2 $3.8M 178k 21.19
Hang Lung Properties (HLPPY) 0.2 $3.8M 309k 12.14
Assa Abloy Ab (ASAZY) 0.2 $3.7M 248k 15.07
Yamaha Corporation (YAMCY) 0.2 $3.7M 69k 54.33
Oversea-chinese Bank-uns (OVCHY) 0.2 $3.7M 210k 17.78
Dassault Systemes (DASTY) 0.2 $3.7M 15k 242.49
Umicore Group (UMICY) 0.1 $3.3M 217k 15.27
Alphabet Inc Class A cs (GOOGL) 0.1 $3.2M 1.3k 2441.91
Credicorp (BAP) 0.1 $3.2M 26k 121.12
Kion Group (KIGRY) 0.1 $3.0M 114k 26.64
Tdk Corporation (TTDKY) 0.1 $2.9M 24k 121.54
Volvo Ab (VLVLY) 0.1 $2.9M 118k 24.08
Shimano (SMNNY) 0.1 $2.7M 113k 23.74
Orsted A/s (DNNGY) 0.1 $2.6M 56k 46.78
Daikin Inds (DKILY) 0.1 $2.6M 137k 18.64
Croda Intl (COIHY) 0.1 $2.5M 49k 50.89
Noah Holdings (NOAH) 0.1 $2.5M 52k 47.21
Henkel Kgaa (HENKY) 0.1 $2.4M 104k 23.02
Kao Corp (KAOOY) 0.1 $2.4M 194k 12.32
Mondi Plc Adr Each Repr 2 Ord 0.1 $2.4M 45k 52.52
Byd (BYDDY) 0.1 $2.1M 36k 59.79
Naspers Ltd - N (NPSNY) 0.1 $2.1M 49k 41.99
New Oriental Education & Tech 0.1 $1.9M 233k 8.19
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 12k 155.53
Atlas Copco Sp Adr B (ATLCY) 0.1 $1.8M 35k 52.61
Orix Corporation (ORXCF) 0.1 $1.7M 104k 16.89
NVIDIA Corporation (NVDA) 0.1 $1.6M 2.1k 800.19
Sampo Oyj 0.1 $1.6M 36k 45.98
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $1.6M 92k 17.04
Johnson & Johnson (JNJ) 0.1 $1.5M 9.0k 164.69
Essity Aktiebolag-b F (ETTYF) 0.1 $1.5M 45k 33.19
Makemytrip Limited Mauritius (MMYT) 0.1 $1.4M 48k 30.05
MasterCard Incorporated (MA) 0.1 $1.4M 3.8k 365.21
Umicore Sa F (UMICF) 0.1 $1.4M 22k 61.06
UnitedHealth (UNH) 0.1 $1.3M 3.1k 400.38
Berkshire Hathaway (BRK.A) 0.1 $1.3M 3.00 418666.67
Bancolombia (CIB) 0.1 $1.2M 43k 28.80
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $1.2M 5.1k 237.36
Charles Schwab Corporation (SCHW) 0.1 $1.2M 17k 72.84
Daikin Industries (DKILF) 0.0 $1.2M 6.2k 186.49
D S Smith (DITHF) 0.0 $1.1M 189k 5.77
Smith & Nephew (SNN) 0.0 $1.1M 25k 43.45
Sonova Hldg (SONVY) 0.0 $1.0M 14k 75.30
Croda Intl Plc Ord F (COIHF) 0.0 $1.0M 10k 101.74
Reckitt Benckiser- (RBGLY) 0.0 $1.0M 58k 17.68
Bank of America Corporation (BAC) 0.0 $1.0M 25k 41.24
Naspers 0.0 $996k 4.7k 209.91
Shinhan Financial (SHG) 0.0 $971k 27k 35.85
Berkshire Hathaway (BRK.B) 0.0 $954k 3.4k 278.05
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $914k 3.4M 0.27
Xinyi Solar Holdings Ltd F (XNYIF) 0.0 $907k 420k 2.16
Orsted F (DOGEF) 0.0 $892k 6.4k 140.27
Tdk Corp Shs F (TTDKF) 0.0 $891k 7.3k 121.49
Pepsi (PEP) 0.0 $884k 6.0k 148.22
Cisco Systems (CSCO) 0.0 $864k 16k 52.99
Atlas Copco Ab-b Shs F 0.0 $857k 16k 52.60
Intel Corporation (INTC) 0.0 $850k 15k 56.16
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $848k 4.5k 188.19
Dechra Pharmaceuticals Plc F (DCHPF) 0.0 $841k 14k 60.34
Fiserv (FI) 0.0 $839k 7.9k 106.88
Levi Strauss Co New cl a com stk (LEVI) 0.0 $809k 29k 27.73
Thermo Fisher Scientific (TMO) 0.0 $787k 1.6k 504.16
Pfizer (PFE) 0.0 $757k 19k 39.14
Groupe Danone SA (DANOY) 0.0 $753k 54k 14.09
Worldline Sa Unsponsord (WRDLY) 0.0 $737k 16k 47.55
Worldline Sa/france sn (WWLNF) 0.0 $717k 7.7k 93.58
Veolia Environnement (VEOEY) 0.0 $713k 24k 30.21
Mirvac Group unit 99/99/9999 (MRVGF) 0.0 $705k 322k 2.19
Dr. Reddy's Laboratories (RDY) 0.0 $693k 9.4k 73.50
Novozymes A/s Unspons (NVZMY) 0.0 $691k 9.2k 75.38
Abbott Laboratories (ABT) 0.0 $681k 5.9k 116.01
Vonovia Se F (VNNVF) 0.0 $668k 10k 64.68
Abbvie (ABBV) 0.0 $657k 5.8k 112.64
Nike (NKE) 0.0 $651k 4.2k 154.56
Accenture (ACN) 0.0 $619k 2.1k 294.76
Wells Fargo & Company (WFC) 0.0 $618k 14k 45.26
Sonic Hlthcare (SKHHY) 0.0 $616k 21k 28.82
Eli Lilly & Co. (LLY) 0.0 $604k 2.6k 229.48
Sociedad Quimica y Minera (SQM) 0.0 $598k 13k 47.32
Texas Instruments Incorporated (TXN) 0.0 $587k 3.1k 192.46
McDonald's Corporation (MCD) 0.0 $569k 2.5k 231.02
Medtronic (MDT) 0.0 $552k 4.4k 124.10
Fanuc Ltd-unpons (FANUY) 0.0 $551k 23k 24.15
Swisscom (SCMWY) 0.0 $547k 9.6k 57.15
Qualcomm (QCOM) 0.0 $532k 3.7k 142.86
Ping An Insurance (PNGAY) 0.0 $531k 27k 19.58
Csl (CSLLY) 0.0 $528k 4.9k 106.97
CVS Caremark Corporation (CVS) 0.0 $527k 6.3k 83.45
Sundrug Co Ltd F (SDGCF) 0.0 $514k 16k 31.80
Philip Morris International (PM) 0.0 $510k 5.1k 99.09
Linde 0.0 $497k 1.7k 289.12
Bristol Myers Squibb (BMY) 0.0 $493k 7.4k 66.83
Union Pacific Corporation (UNP) 0.0 $483k 2.2k 220.05
Nextera Energy (NEE) 0.0 $475k 6.5k 73.31
International Business Machines (IBM) 0.0 $433k 3.0k 146.58
BlackRock (BLK) 0.0 $408k 466.00 875.54
Mettler-Toledo International (MTD) 0.0 $407k 294.00 1384.35
ConocoPhillips (COP) 0.0 $403k 6.6k 60.91
Prologis (PLD) 0.0 $402k 3.4k 119.39
Caterpillar (CAT) 0.0 $394k 1.8k 217.44
Advanced Micro Devices (AMD) 0.0 $377k 4.0k 93.94
Intuitive Surgical (ISRG) 0.0 $360k 392.00 918.37
S&p Global (SPGI) 0.0 $327k 796.00 410.80
Anthem (ELV) 0.0 $309k 809.00 381.95
Lockheed Martin Corporation (LMT) 0.0 $306k 808.00 378.71
Keyence Corp Ord (KYCCF) 0.0 $303k 600.00 505.00
Altria (MO) 0.0 $291k 6.1k 47.60
Stryker Corporation (SYK) 0.0 $281k 1.1k 259.94
Automatic Data Processing (ADP) 0.0 $279k 1.4k 198.44
Cigna Corp (CI) 0.0 $268k 1.1k 236.75
Weichai Power Co Adr F Unspons 0.0 $265k 15k 17.79
Asml Holding (ASML) 0.0 $261k 378.00 690.48
Duke Energy (DUK) 0.0 $251k 2.5k 98.86
General Motors Company (GM) 0.0 $249k 4.2k 59.06
Sendas Distribuidora (ASAI) 0.0 $248k 15k 17.10
CSX Corporation (CSX) 0.0 $241k 7.5k 32.07
Equinix (EQIX) 0.0 $241k 300.00 803.33
FedEx Corporation (FDX) 0.0 $240k 805.00 298.14
Air Products & Chemicals (APD) 0.0 $239k 831.00 287.61
Becton, Dickinson and (BDX) 0.0 $234k 964.00 242.74
Illinois Tool Works (ITW) 0.0 $229k 1.0k 223.63
Norfolk Southern (NSC) 0.0 $219k 825.00 265.45
Sherwin-Williams Company (SHW) 0.0 $216k 794.00 272.04
Edwards Lifesciences (EW) 0.0 $213k 2.1k 103.60
Autodesk (ADSK) 0.0 $212k 727.00 291.61
Boston Scientific Corporation (BSX) 0.0 $201k 4.7k 42.84
Ford Motor Company (F) 0.0 $192k 13k 14.83
Kasikorn Bank Pub (KPCPY) 0.0 $166k 11k 14.75
Cia Brasileira De Distribuicao (CBD) 0.0 $113k 15k 7.79
Mitsubishi UFJ Financial (MUFG) 0.0 $77k 14k 5.44