Boston Common Asset Management

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