Boston Common Asset Management as of Sept. 30, 2021
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 254 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 2.8 | $64M | 575k | 111.65 | |
HDFC Bank (HDB) | 2.6 | $60M | 819k | 73.09 | |
Carrier Global Corporation (CARR) | 2.2 | $50M | 972k | 51.76 | |
SK Tele | 2.1 | $50M | 1.7M | 30.10 | |
Hannon Armstrong (HASI) | 2.1 | $49M | 912k | 53.48 | |
Microsoft Corporation (MSFT) | 2.1 | $48M | 169k | 281.92 | |
First Solar (FSLR) | 1.8 | $43M | 445k | 95.46 | |
Wabtec Corporation (WAB) | 1.8 | $42M | 492k | 86.21 | |
Alibaba Group Holding (BABA) | 1.8 | $42M | 285k | 148.05 | |
Morgan Stanley (MS) | 1.7 | $41M | 416k | 97.31 | |
Apple (AAPL) | 1.7 | $40M | 285k | 141.50 | |
Ciena Corporation (CIEN) | 1.6 | $37M | 722k | 51.35 | |
Intuit (INTU) | 1.6 | $37M | 69k | 539.51 | |
Cerner Corporation | 1.6 | $37M | 520k | 70.52 | |
Topbuild (BLD) | 1.6 | $37M | 179k | 204.81 | |
Applied Materials (AMAT) | 1.6 | $36M | 280k | 128.73 | |
Citigroup (C) | 1.4 | $33M | 475k | 70.18 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $33M | 57k | 575.72 | |
Sprouts Fmrs Mkt (SFM) | 1.4 | $32M | 1.4M | 23.17 | |
PNC Financial Services (PNC) | 1.4 | $32M | 162k | 195.64 | |
Merck & Co (MRK) | 1.3 | $30M | 404k | 75.11 | |
KB Home (KBH) | 1.3 | $30M | 778k | 38.92 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $29M | 11k | 2665.34 | |
Mohawk Industries (MHK) | 1.2 | $29M | 162k | 177.40 | |
Biogen Idec (BIIB) | 1.2 | $28M | 100k | 282.99 | |
Cummins (CMI) | 1.2 | $28M | 124k | 224.56 | |
American Water Works (AWK) | 1.2 | $28M | 165k | 169.04 | |
Verizon Communications (VZ) | 1.1 | $26M | 479k | 54.01 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $25M | 42k | 605.17 | |
Unilever (UL) | 1.1 | $25M | 460k | 54.22 | |
Ameriprise Financial (AMP) | 1.1 | $25M | 93k | 264.12 | |
Xylem (XYL) | 1.1 | $24M | 197k | 123.68 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 1.0 | $24M | 1.7M | 13.66 | |
Target Corporation (TGT) | 1.0 | $22M | 96k | 228.77 | |
Roche Holding (RHHBY) | 0.9 | $22M | 476k | 45.82 | |
Gilead Sciences (GILD) | 0.9 | $21M | 302k | 69.85 | |
Ecolab (ECL) | 0.9 | $21M | 99k | 208.62 | |
Emerson Electric (EMR) | 0.9 | $21M | 218k | 94.20 | |
Waters Corporation (WAT) | 0.9 | $20M | 55k | 357.31 | |
Micron Technology (MU) | 0.8 | $20M | 276k | 70.98 | |
TJX Companies (TJX) | 0.8 | $20M | 295k | 65.98 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $19M | 372k | 51.72 | |
Visa (V) | 0.8 | $19M | 86k | 222.74 | |
Magna Intl Inc cl a (MGA) | 0.8 | $19M | 248k | 75.24 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $18M | 226k | 81.03 | |
Fifth Third Ban (FITB) | 0.8 | $18M | 422k | 42.44 | |
Colgate-Palmolive Company (CL) | 0.8 | $18M | 236k | 75.58 | |
Walt Disney Company (DIS) | 0.8 | $18M | 104k | 169.17 | |
VMware | 0.7 | $17M | 114k | 148.70 | |
Sap (SAP) | 0.7 | $17M | 126k | 135.04 | |
Oracle Corporation (ORCL) | 0.7 | $16M | 186k | 87.13 | |
U.S. Bancorp (USB) | 0.7 | $16M | 267k | 59.44 | |
Illumina (ILMN) | 0.7 | $16M | 38k | 405.61 | |
United Parcel Service (UPS) | 0.7 | $15M | 84k | 182.10 | |
Axa (AXAHY) | 0.6 | $15M | 535k | 27.91 | |
American Express Company (AXP) | 0.6 | $15M | 87k | 167.54 | |
Novartis (NVS) | 0.6 | $14M | 175k | 81.78 | |
Westrock (WRK) | 0.6 | $14M | 278k | 49.83 | |
Lowe's Companies (LOW) | 0.6 | $14M | 68k | 202.87 | |
Steel Dynamics (STLD) | 0.5 | $13M | 216k | 58.48 | |
Kroger (KR) | 0.5 | $13M | 310k | 40.43 | |
Yandex Nv-a (YNDX) | 0.5 | $13M | 157k | 79.69 | |
Henry Schein (HSIC) | 0.5 | $13M | 164k | 76.16 | |
Procter & Gamble Company (PG) | 0.5 | $12M | 87k | 139.80 | |
Iron Mountain (IRM) | 0.5 | $12M | 278k | 43.45 | |
Fidelity National Information Services (FIS) | 0.5 | $12M | 98k | 121.68 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $12M | 2.2M | 5.27 | |
T. Rowe Price (TROW) | 0.5 | $11M | 58k | 196.70 | |
United Rentals (URI) | 0.5 | $11M | 32k | 350.93 | |
Home Depot (HD) | 0.5 | $11M | 34k | 328.27 | |
ING Groep (ING) | 0.5 | $11M | 769k | 14.49 | |
Amgen (AMGN) | 0.5 | $11M | 52k | 212.65 | |
Novo Nordisk A/S (NVO) | 0.5 | $11M | 114k | 96.01 | |
Netflix (NFLX) | 0.5 | $11M | 18k | 610.32 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $10M | 79k | 132.44 | |
3M Company (MMM) | 0.4 | $10M | 59k | 175.43 | |
Unum (UNM) | 0.4 | $10M | 410k | 25.06 | |
Organon & Co (OGN) | 0.4 | $10M | 306k | 32.79 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.4 | $9.9M | 321k | 30.75 | |
Deere & Company (DE) | 0.4 | $9.8M | 29k | 335.08 | |
Alcon (ALC) | 0.4 | $9.6M | 120k | 80.47 | |
Weyerhaeuser Company (WY) | 0.4 | $9.6M | 269k | 35.57 | |
Valmont Industries (VMI) | 0.4 | $9.4M | 40k | 235.12 | |
salesforce (CRM) | 0.4 | $9.3M | 34k | 271.21 | |
Eversource Energy (ES) | 0.4 | $8.9M | 109k | 81.76 | |
At&t (T) | 0.4 | $8.8M | 324k | 27.01 | |
Danaher Corporation (DHR) | 0.3 | $8.0M | 26k | 304.45 | |
Canadian Pacific Railway | 0.3 | $7.9M | 121k | 65.07 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $7.8M | 49k | 157.53 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $7.7M | 173k | 44.44 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $7.5M | 39k | 191.06 | |
Schneider Elect Sa-unsp (SBGSY) | 0.3 | $6.9M | 207k | 33.36 | |
Grifols S A Sponsored Adr R (GRFS) | 0.3 | $6.6M | 452k | 14.61 | |
Mondelez Int (MDLZ) | 0.3 | $6.6M | 113k | 58.18 | |
Booking Holdings (BKNG) | 0.3 | $6.6M | 2.8k | 2373.96 | |
Advance Auto Parts (AAP) | 0.3 | $6.4M | 31k | 208.90 | |
Aon (AON) | 0.3 | $6.3M | 22k | 285.77 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $5.9M | 444k | 13.38 | |
Estee Lauder Companies (EL) | 0.2 | $5.8M | 19k | 299.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.7M | 32k | 181.39 | |
Hoya Corporation (HOCPY) | 0.2 | $5.7M | 36k | 156.63 | |
Northern Trust Corporation (NTRS) | 0.2 | $5.6M | 52k | 107.82 | |
Pvh Corporation (PVH) | 0.2 | $5.5M | 54k | 102.80 | |
Kimco Realty Corporation (KIM) | 0.2 | $5.5M | 266k | 20.75 | |
Crown Castle Intl (CCI) | 0.2 | $5.5M | 32k | 173.33 | |
Analog Devices (ADI) | 0.2 | $5.4M | 33k | 167.48 | |
ORIX Corporation (IX) | 0.2 | $5.4M | 57k | 94.51 | |
Kerry (KRYAY) | 0.2 | $5.3M | 40k | 134.45 | |
Macquarie (MQBKY) | 0.2 | $5.3M | 41k | 131.46 | |
adidas (ADDYY) | 0.2 | $5.3M | 34k | 157.50 | |
Sampo Oyj (SAXPY) | 0.2 | $5.1M | 204k | 24.86 | |
Deutsche Telekom (DTEGY) | 0.2 | $5.0M | 247k | 20.16 | |
Zimmer Holdings (ZBH) | 0.2 | $4.9M | 34k | 146.35 | |
Yamaha Corporation (YAMCY) | 0.2 | $4.9M | 78k | 63.19 | |
Recruit Holdings (RCRUY) | 0.2 | $4.9M | 400k | 12.25 | |
Infineon Technologies (IFNNY) | 0.2 | $4.9M | 119k | 41.17 | |
Barratt Devs (BTDPY) | 0.2 | $4.6M | 257k | 17.81 | |
Cme (CME) | 0.2 | $4.5M | 23k | 193.39 | |
Oversea-chinese Bank-uns (OVCHY) | 0.2 | $4.5M | 265k | 16.94 | |
New York Times Company (NYT) | 0.2 | $4.5M | 91k | 49.27 | |
Aptar (ATR) | 0.2 | $4.5M | 37k | 119.34 | |
Valeo, SA (VLEEY) | 0.2 | $4.4M | 312k | 14.05 | |
Ferguson Plc F (FERG) | 0.2 | $4.3M | 31k | 139.52 | |
Aia Group Ltd-sp (AAGIY) | 0.2 | $4.3M | 92k | 46.22 | |
Shiseido (SSDOY) | 0.2 | $4.1M | 61k | 67.54 | |
Assa Abloy Ab (ASAZY) | 0.2 | $4.0M | 275k | 14.61 | |
Shimano (SMNNY) | 0.2 | $4.0M | 136k | 29.49 | |
Nextera Energy Partners (NEP) | 0.2 | $3.9M | 52k | 75.35 | |
Dassault Systemes (DASTY) | 0.2 | $3.8M | 72k | 52.69 | |
Daikin Inds (DKILY) | 0.2 | $3.8M | 172k | 21.92 | |
Prysmian Spa (PRYMY) | 0.2 | $3.6M | 208k | 17.57 | |
Infosys Technologies (INFY) | 0.2 | $3.6M | 163k | 22.25 | |
Sony Corporation (SONY) | 0.2 | $3.6M | 32k | 110.60 | |
Volvo Ab (VLVLY) | 0.1 | $3.5M | 154k | 22.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.5M | 1.3k | 2673.36 | |
Tdk Corporation (TTDKY) | 0.1 | $3.4M | 32k | 108.54 | |
Croda Intl (COIHY) | 0.1 | $3.4M | 60k | 57.59 | |
Byd (BYDDY) | 0.1 | $3.4M | 54k | 62.42 | |
Umicore Group (UMICY) | 0.1 | $3.0M | 205k | 14.85 | |
Credicorp (BAP) | 0.1 | $3.0M | 27k | 110.94 | |
Kion Group (KIGRY) | 0.1 | $2.9M | 125k | 23.43 | |
Mondi Plc Adr Each Repr 2 Ord | 0.1 | $2.8M | 57k | 49.34 | |
Orsted A/s (DNNGY) | 0.1 | $2.8M | 64k | 44.09 | |
Hang Lung Properties (HLPPY) | 0.1 | $2.8M | 244k | 11.41 | |
Kao Corp (KAOOY) | 0.1 | $2.5M | 213k | 11.93 | |
Henkel Kgaa (HENKY) | 0.1 | $2.3M | 109k | 21.60 | |
Eisai | 0.1 | $2.2M | 29k | 75.23 | |
Air Liquide (AIQUY) | 0.1 | $2.1M | 65k | 32.12 | |
Worldline Sa Unsponsord (WRDLY) | 0.1 | $2.1M | 55k | 38.35 | |
Atlas Copco Sp Adr B (ATLCY) | 0.1 | $2.1M | 41k | 51.27 | |
Bancolombia (CIB) | 0.1 | $2.1M | 60k | 34.62 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $2.0M | 113k | 18.12 | |
Naspers Ltd - N (NPSNY) | 0.1 | $2.0M | 61k | 33.14 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 12k | 163.71 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 8.3k | 207.13 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.6M | 57k | 27.19 | |
Johnson & Johnson (JNJ) | 0.1 | $1.5M | 9.1k | 161.46 | |
Orix Corporation (ORXCF) | 0.1 | $1.4M | 72k | 18.91 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $1.3M | 25k | 53.71 | |
Sampo Oyj | 0.1 | $1.3M | 26k | 49.72 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.8k | 347.71 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 3.00 | 411333.33 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 3.2k | 390.88 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 17k | 72.84 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $1.2M | 4.0k | 294.93 | |
Sonova Hldg (SONVY) | 0.0 | $1.1M | 14k | 76.13 | |
Bank of America Corporation (BAC) | 0.0 | $1.0M | 25k | 42.45 | |
Daikin Industries (DKILF) | 0.0 | $1.0M | 4.7k | 219.25 | |
GlaxoSmithKline | 0.0 | $970k | 25k | 38.21 | |
Croda Intl Plc Ord F (COIHF) | 0.0 | $923k | 8.0k | 115.17 | |
Pepsi (PEP) | 0.0 | $901k | 6.0k | 150.34 | |
Cisco Systems (CSCO) | 0.0 | $896k | 17k | 54.41 | |
Thermo Fisher Scientific (TMO) | 0.0 | $895k | 1.6k | 571.52 | |
Essity Aktiebolag-b F (ETTYF) | 0.0 | $895k | 29k | 31.10 | |
Fiserv (FI) | 0.0 | $852k | 7.9k | 108.53 | |
Pfizer (PFE) | 0.0 | $838k | 20k | 43.01 | |
Intel Corporation (INTC) | 0.0 | $820k | 15k | 53.28 | |
Umicore Sa F (UMICF) | 0.0 | $808k | 14k | 59.39 | |
D S Smith (DITHF) | 0.0 | $801k | 144k | 5.57 | |
Groupe Danone SA (DANOY) | 0.0 | $780k | 57k | 13.69 | |
Shinhan Financial (SHG) | 0.0 | $772k | 23k | 33.67 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $749k | 12k | 65.14 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.0 | $715k | 3.5k | 201.92 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $706k | 2.6M | 0.27 | |
Veolia Environnement (VEOEY) | 0.0 | $701k | 23k | 30.67 | |
Abbott Laboratories (ABT) | 0.0 | $696k | 5.9k | 118.21 | |
Accenture (ACN) | 0.0 | $680k | 2.1k | 319.70 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $668k | 9.7k | 68.53 | |
Atlas Copco Ab-b Shs F | 0.0 | $655k | 13k | 51.27 | |
Sonic Hlthcare (SKHHY) | 0.0 | $653k | 22k | 29.39 | |
Orsted F (DOGEF) | 0.0 | $648k | 4.9k | 132.33 | |
Mirvac Group unit 99/99/9999 (MRVGF) | 0.0 | $642k | 297k | 2.16 | |
Abbvie (ABBV) | 0.0 | $633k | 5.9k | 107.80 | |
Wells Fargo & Company (WFC) | 0.0 | $633k | 14k | 46.40 | |
Naspers | 0.0 | $628k | 3.8k | 165.79 | |
Nike (NKE) | 0.0 | $617k | 4.2k | 145.31 | |
Xinyi Solar Holdings Ltd F (XNYIF) | 0.0 | $611k | 298k | 2.05 | |
Eli Lilly & Co. (LLY) | 0.0 | $610k | 2.6k | 231.24 | |
McDonald's Corporation (MCD) | 0.0 | $603k | 2.5k | 241.01 | |
Texas Instruments Incorporated (TXN) | 0.0 | $590k | 3.1k | 192.37 | |
Swisscom (SCMWY) | 0.0 | $578k | 10k | 57.62 | |
Tdk Corp Shs F (TTDKF) | 0.0 | $568k | 16k | 36.24 | |
Medtronic (MDT) | 0.0 | $560k | 4.5k | 125.39 | |
Csl (CSLLY) | 0.0 | $557k | 5.3k | 106.01 | |
CVS Caremark Corporation (CVS) | 0.0 | $539k | 6.4k | 84.84 | |
Dechra Pharmaceuticals Plc F (DCHPF) | 0.0 | $528k | 8.1k | 65.38 | |
Nextera Energy (NEE) | 0.0 | $516k | 6.6k | 78.47 | |
Linde | 0.0 | $503k | 1.7k | 293.12 | |
Philip Morris International (PM) | 0.0 | $491k | 5.2k | 94.82 | |
Qualcomm (QCOM) | 0.0 | $483k | 3.7k | 128.87 | |
Smith & Nephew (SNN) | 0.0 | $476k | 14k | 34.32 | |
ConocoPhillips (COP) | 0.0 | $448k | 6.6k | 67.79 | |
Vonovia Se F (VNNVF) | 0.0 | $440k | 7.3k | 60.09 | |
Bristol Myers Squibb (BMY) | 0.0 | $437k | 7.4k | 59.17 | |
Prologis (PLD) | 0.0 | $431k | 3.4k | 125.33 | |
Union Pacific Corporation (UNP) | 0.0 | $425k | 2.2k | 195.94 | |
Advanced Micro Devices (AMD) | 0.0 | $415k | 4.0k | 102.98 | |
Worldline Sa/france sn (WWLNF) | 0.0 | $414k | 5.4k | 76.41 | |
International Business Machines (IBM) | 0.0 | $414k | 3.0k | 139.07 | |
Mettler-Toledo International (MTD) | 0.0 | $401k | 291.00 | 1378.01 | |
BlackRock (BLK) | 0.0 | $399k | 476.00 | 838.24 | |
Intuitive Surgical (ISRG) | 0.0 | $393k | 395.00 | 994.94 | |
Kurita Water Industires (KTWIF) | 0.0 | $376k | 7.8k | 48.40 | |
Ping An Insurance (PNGAY) | 0.0 | $360k | 26k | 13.69 | |
Keyence Corp Ord (KYCCF) | 0.0 | $360k | 600.00 | 600.00 | |
Caterpillar (CAT) | 0.0 | $349k | 1.8k | 191.76 | |
S&p Global (SPGI) | 0.0 | $340k | 801.00 | 424.47 | |
Anthem (ELV) | 0.0 | $302k | 811.00 | 372.38 | |
Stryker Corporation (SYK) | 0.0 | $294k | 1.1k | 263.44 | |
Lockheed Martin Corporation (LMT) | 0.0 | $283k | 819.00 | 345.54 | |
Automatic Data Processing (ADP) | 0.0 | $281k | 1.4k | 199.86 | |
Altria (MO) | 0.0 | $279k | 6.1k | 45.52 | |
Asml Holding (ASML) | 0.0 | $278k | 373.00 | 745.31 | |
General Motors Company (GM) | 0.0 | $254k | 4.8k | 52.65 | |
Sendas Distribuidora (ASAI) | 0.0 | $253k | 15k | 17.45 | |
Duke Energy (DUK) | 0.0 | $250k | 2.6k | 97.77 | |
Berkshire Hathaway (BRK.B) | 0.0 | $249k | 911.00 | 273.33 | |
Weichai Power Co Adr F Unspons | 0.0 | $248k | 15k | 16.65 | |
Edwards Lifesciences (EW) | 0.0 | $235k | 2.1k | 113.36 | |
Becton, Dickinson and (BDX) | 0.0 | $235k | 956.00 | 245.82 | |
Equinix (EQIX) | 0.0 | $235k | 298.00 | 788.59 | |
Sherwin-Williams Company (SHW) | 0.0 | $230k | 823.00 | 279.47 | |
Cigna Corp (CI) | 0.0 | $226k | 1.1k | 200.00 | |
CSX Corporation (CSX) | 0.0 | $223k | 7.5k | 29.77 | |
Air Products & Chemicals (APD) | 0.0 | $214k | 836.00 | 255.98 | |
Illinois Tool Works (ITW) | 0.0 | $213k | 1.0k | 206.80 | |
Autodesk (ADSK) | 0.0 | $209k | 732.00 | 285.52 | |
Hca Holdings (HCA) | 0.0 | $206k | 850.00 | 242.35 | |
Boston Scientific Corporation (BSX) | 0.0 | $205k | 4.7k | 43.34 | |
Delphi Automotive Inc international (APTV) | 0.0 | $200k | 1.3k | 148.70 | |
Ford Motor Company (F) | 0.0 | $185k | 13k | 14.19 | |
Kasikorn Bank Pub (KPCPY) | 0.0 | $177k | 11k | 15.72 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $84k | 14k | 5.95 | |
Cia Brasileira De Distribuicao (CBD) | 0.0 | $80k | 17k | 4.73 |