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 |