Boston Common Asset Management as of June 30, 2022
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 264 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 2.7 | $55M | 602k | 91.17 | |
Taiwan Semiconductor Mfg (TSM) | 2.6 | $53M | 649k | 81.75 | |
Alibaba Group Holding (BABA) | 2.2 | $44M | 385k | 113.68 | |
Biontech Se (BNTX) | 2.1 | $42M | 284k | 149.10 | |
Verizon Communications (VZ) | 2.1 | $42M | 829k | 50.75 | |
Microsoft Corporation (MSFT) | 2.0 | $40M | 157k | 256.83 | |
Apple (AAPL) | 1.9 | $38M | 276k | 136.72 | |
Hannon Armstrong (HASI) | 1.8 | $37M | 972k | 37.86 | |
Regeneron Pharmaceuticals (REGN) | 1.8 | $35M | 59k | 591.13 | |
Carrier Global Corporation (CARR) | 1.7 | $35M | 977k | 35.66 | |
HDFC Bank (HDB) | 1.7 | $34M | 626k | 54.96 | |
Sprouts Fmrs Mkt (SFM) | 1.7 | $33M | 1.3M | 25.32 | |
Morgan Stanley (MS) | 1.5 | $29M | 387k | 76.06 | |
Wabtec Corporation (WAB) | 1.4 | $28M | 347k | 82.08 | |
KB Home (KBH) | 1.4 | $28M | 970k | 28.46 | |
Weyerhaeuser Company (WY) | 1.4 | $27M | 821k | 33.12 | |
Unilever (UL) | 1.4 | $27M | 592k | 45.83 | |
Roche Holding (RHHBY) | 1.4 | $27M | 652k | 41.59 | |
PNC Financial Services (PNC) | 1.3 | $27M | 170k | 157.77 | |
4068594 Enphase Energy (ENPH) | 1.3 | $26M | 132k | 195.24 | |
American Water Works (AWK) | 1.2 | $25M | 167k | 148.77 | |
Intuit (INTU) | 1.2 | $25M | 64k | 385.45 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $24M | 65k | 366.06 | |
Novartis (NVS) | 1.2 | $24M | 279k | 84.53 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $23M | 10k | 2187.40 | |
Amgen (AMGN) | 1.1 | $23M | 94k | 243.30 | |
Xylem (XYL) | 1.1 | $22M | 284k | 78.18 | |
Topbuild (BLD) | 1.1 | $22M | 130k | 167.16 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $21M | 247k | 83.25 | |
salesforce (CRM) | 1.0 | $20M | 124k | 165.04 | |
Procter & Gamble Company (PG) | 1.0 | $20M | 142k | 143.79 | |
Sociedad Quimica y Minera (SQM) | 1.0 | $20M | 243k | 83.53 | |
Ciena Corporation (CIEN) | 1.0 | $20M | 436k | 45.70 | |
Gilead Sciences (GILD) | 1.0 | $19M | 314k | 61.81 | |
Colgate-Palmolive Company (CL) | 1.0 | $19M | 240k | 80.14 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.9 | $19M | 1.4M | 13.93 | |
Applied Materials (AMAT) | 0.9 | $18M | 193k | 90.98 | |
Kimco Realty Corporation (KIM) | 0.8 | $17M | 850k | 19.77 | |
TJX Companies (TJX) | 0.8 | $17M | 299k | 55.85 | |
Visa (V) | 0.8 | $17M | 84k | 196.89 | |
Paypal Holdings (PYPL) | 0.8 | $16M | 229k | 69.84 | |
American Express Company (AXP) | 0.8 | $16M | 115k | 138.62 | |
Oracle Corporation (ORCL) | 0.8 | $16M | 227k | 69.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $16M | 55k | 281.80 | |
Sap (SAP) | 0.8 | $15M | 168k | 90.72 | |
Biogen Idec (BIIB) | 0.7 | $15M | 73k | 203.94 | |
Emerson Electric (EMR) | 0.7 | $15M | 185k | 79.54 | |
Henry Schein (HSIC) | 0.7 | $15M | 190k | 76.74 | |
U.S. Bancorp (USB) | 0.7 | $15M | 315k | 46.02 | |
First Solar (FSLR) | 0.7 | $14M | 211k | 68.13 | |
Micron Technology (MU) | 0.7 | $14M | 254k | 55.28 | |
Fifth Third Ban (FITB) | 0.7 | $14M | 416k | 33.60 | |
Ecolab (ECL) | 0.7 | $14M | 89k | 153.76 | |
LKQ Corporation (LKQ) | 0.7 | $14M | 276k | 49.09 | |
Eversource Energy (ES) | 0.7 | $13M | 158k | 84.47 | |
United Rentals (URI) | 0.7 | $13M | 54k | 242.91 | |
Organon & Co (OGN) | 0.6 | $13M | 381k | 33.75 | |
Zimmer Holdings (ZBH) | 0.6 | $13M | 120k | 105.06 | |
Unum (UNM) | 0.6 | $12M | 362k | 34.02 | |
Target Corporation (TGT) | 0.6 | $12M | 86k | 141.23 | |
VMware | 0.6 | $12M | 103k | 113.98 | |
Ameriprise Financial (AMP) | 0.6 | $12M | 49k | 237.68 | |
Walgreen Boots Alliance (WBA) | 0.6 | $12M | 308k | 37.90 | |
Cummins (CMI) | 0.6 | $12M | 59k | 193.53 | |
Canadian Pacific Railway | 0.6 | $11M | 163k | 69.84 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.6 | $11M | 412k | 27.45 | |
Iron Mountain (IRM) | 0.6 | $11M | 231k | 48.69 | |
Steel Dynamics (STLD) | 0.5 | $11M | 162k | 66.15 | |
Axa (AXAHY) | 0.5 | $11M | 463k | 22.64 | |
Sk Telecom (SKM) | 0.5 | $10M | 456k | 22.32 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $10M | 2.4M | 4.28 | |
Fidelity National Information Services (FIS) | 0.5 | $9.4M | 102k | 91.67 | |
Deutsche Telekom (DTEGY) | 0.5 | $9.1M | 461k | 19.81 | |
United Parcel Service (UPS) | 0.5 | $9.1M | 50k | 182.54 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $8.9M | 865k | 10.24 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $8.6M | 59k | 145.04 | |
Alcon (ALC) | 0.4 | $8.4M | 120k | 69.89 | |
Novo Nordisk A/S (NVO) | 0.4 | $8.3M | 75k | 111.43 | |
Key (KEY) | 0.4 | $8.3M | 480k | 17.23 | |
Azek (AZEK) | 0.4 | $8.2M | 488k | 16.74 | |
Costco Wholesale Corporation (COST) | 0.4 | $8.1M | 17k | 479.27 | |
T. Rowe Price (TROW) | 0.4 | $8.1M | 71k | 113.61 | |
Illumina (ILMN) | 0.4 | $7.6M | 41k | 184.35 | |
Kroger (KR) | 0.4 | $7.4M | 157k | 47.33 | |
Hasbro (HAS) | 0.4 | $7.4M | 90k | 81.89 | |
Hologic (HOLX) | 0.4 | $7.2M | 104k | 69.30 | |
Danaher Corporation (DHR) | 0.4 | $7.0M | 28k | 253.50 | |
Estee Lauder Companies (EL) | 0.3 | $7.0M | 28k | 254.67 | |
Home Depot (HD) | 0.3 | $6.9M | 25k | 274.28 | |
Deere & Company (DE) | 0.3 | $6.8M | 23k | 299.48 | |
Mondelez Int (MDLZ) | 0.3 | $6.8M | 109k | 62.09 | |
Lowe's Companies (LOW) | 0.3 | $6.8M | 39k | 174.68 | |
Schneider Elect Sa-unsp (SBGSY) | 0.3 | $6.6M | 281k | 23.61 | |
ING Groep (ING) | 0.3 | $6.6M | 666k | 9.92 | |
Valmont Industries (VMI) | 0.3 | $6.3M | 28k | 224.62 | |
Byd (BYDDY) | 0.3 | $6.1M | 77k | 80.03 | |
ORIX Corporation (IX) | 0.3 | $6.1M | 73k | 84.16 | |
Crown Castle Intl (CCI) | 0.3 | $6.1M | 36k | 168.39 | |
Walt Disney Company (DIS) | 0.3 | $6.0M | 64k | 94.39 | |
Westrock (WRK) | 0.3 | $5.9M | 148k | 39.84 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $5.8M | 49k | 118.77 | |
Owens Corning (OC) | 0.3 | $5.7M | 77k | 74.30 | |
Aon (AON) | 0.3 | $5.7M | 21k | 269.69 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.3 | $5.5M | 211k | 25.99 | |
Oversea-chinese Bank-uns (OVCHY) | 0.3 | $5.4M | 329k | 16.37 | |
Kerry (KRYAY) | 0.3 | $5.2M | 55k | 95.49 | |
Advance Auto Parts (AAP) | 0.3 | $5.2M | 30k | 173.10 | |
Sampo Oyj (SAXPY) | 0.3 | $5.1M | 236k | 21.70 | |
Waters Corporation (WAT) | 0.3 | $5.1M | 15k | 331.00 | |
Macquarie (MQBKY) | 0.2 | $4.9M | 43k | 113.12 | |
Booking Holdings (BKNG) | 0.2 | $4.6M | 2.6k | 1749.06 | |
Cme (CME) | 0.2 | $4.6M | 22k | 204.70 | |
Analog Devices (ADI) | 0.2 | $4.6M | 31k | 146.10 | |
Barratt Devs (BTDPY) | 0.2 | $4.5M | 408k | 11.11 | |
Yamaha Corporation (YAMCY) | 0.2 | $4.4M | 106k | 41.22 | |
Netflix (NFLX) | 0.2 | $4.2M | 24k | 174.88 | |
Hoya Corporation (HOCPY) | 0.2 | $4.2M | 49k | 85.28 | |
Orsted A/s (DNNGY) | 0.2 | $4.2M | 120k | 34.77 | |
Daikin Inds (DKILY) | 0.2 | $4.1M | 259k | 16.01 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $4.1M | 189k | 21.53 | |
adidas (ADDYY) | 0.2 | $4.1M | 46k | 88.21 | |
Aia Group Ltd-sp (AAGIY) | 0.2 | $3.9M | 91k | 43.35 | |
Shimano (SMNNY) | 0.2 | $3.8M | 228k | 16.87 | |
Northern Trust Corporation (NTRS) | 0.2 | $3.8M | 40k | 96.48 | |
Lloyds TSB (LYG) | 0.2 | $3.8M | 1.9M | 2.04 | |
Aptar (ATR) | 0.2 | $3.8M | 37k | 103.21 | |
Assa Abloy Ab (ASAZY) | 0.2 | $3.6M | 342k | 10.60 | |
Infineon Technologies (IFNNY) | 0.2 | $3.6M | 149k | 24.14 | |
Shiseido (SSDOY) | 0.2 | $3.6M | 89k | 40.08 | |
Volvo Ab (VLVLY) | 0.2 | $3.6M | 230k | 15.46 | |
Sse (SSEZY) | 0.2 | $3.5M | 181k | 19.63 | |
Croda Intl (COIHY) | 0.2 | $3.5M | 89k | 39.30 | |
Valeo, SA (VLEEY) | 0.2 | $3.5M | 359k | 9.63 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $3.4M | 484k | 7.02 | |
Sony Corporation (SONY) | 0.2 | $3.2M | 39k | 81.77 | |
Credicorp (BAP) | 0.2 | $3.2M | 27k | 119.90 | |
Infosys Technologies (INFY) | 0.2 | $3.2M | 171k | 18.51 | |
Tdk Corporation (TTDKY) | 0.1 | $3.0M | 97k | 30.85 | |
Recruit Holdings (RCRUY) | 0.1 | $3.0M | 507k | 5.88 | |
Mondi Plc Adr Each Repr 2 Ord | 0.1 | $2.9M | 81k | 35.35 | |
Hang Lung Properties (HLPPY) | 0.1 | $2.8M | 291k | 9.48 | |
Prysmian Spa (PRYMY) | 0.1 | $2.7M | 199k | 13.70 | |
Umicore Group (UMICY) | 0.1 | $2.6M | 298k | 8.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.6M | 1.2k | 2179.51 | |
AstraZeneca (AZN) | 0.1 | $2.6M | 39k | 66.07 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $2.6M | 140k | 18.18 | |
New York Times Company (NYT) | 0.1 | $2.5M | 89k | 27.90 | |
Air Liquide (AIQUY) | 0.1 | $2.3M | 86k | 26.79 | |
Atlas Copco Sp Adr B (ATLCY) | 0.1 | $2.2M | 259k | 8.35 | |
Bancolombia (CIB) | 0.1 | $2.0M | 65k | 30.84 | |
Henkel Kgaa (HENKY) | 0.1 | $2.0M | 129k | 15.26 | |
Worldline Sa Unsponsord (WRDLY) | 0.1 | $1.8M | 98k | 18.49 | |
Burberry Group Plc- (BURBY) | 0.1 | $1.8M | 90k | 19.93 | |
Dassault Systemes (DASTY) | 0.1 | $1.7M | 46k | 36.71 | |
UnitedHealth (UNH) | 0.1 | $1.7M | 3.3k | 513.68 | |
Johnson & Johnson (JNJ) | 0.1 | $1.7M | 9.4k | 177.53 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.7M | 65k | 25.68 | |
Eisai | 0.1 | $1.6M | 38k | 42.15 | |
Sonova Hldg (SONVY) | 0.1 | $1.5M | 23k | 63.50 | |
Kion Group (KIGRY) | 0.1 | $1.4M | 133k | 10.35 | |
GlaxoSmithKline | 0.1 | $1.3M | 31k | 43.52 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 8.6k | 151.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 12k | 112.59 | |
Pepsi (PEP) | 0.1 | $1.2M | 7.5k | 166.60 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 3.00 | 409000.00 | |
MasterCard Incorporated (MA) | 0.1 | $1.2M | 3.9k | 315.35 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $1.1M | 21k | 55.38 | |
Accenture (ACN) | 0.1 | $1.1M | 4.0k | 277.75 | |
Novozymes A/s Unspons (NVZMY) | 0.1 | $1.1M | 18k | 59.88 | |
Pfizer (PFE) | 0.1 | $1.1M | 20k | 52.44 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 17k | 63.19 | |
Veolia Environnement (VEOEY) | 0.1 | $1.0M | 43k | 24.35 | |
Orix Corporation (ORXCF) | 0.0 | $999k | 60k | 16.76 | |
Ping An Insurance (PNGAY) | 0.0 | $997k | 73k | 13.60 | |
Sampo Oyj | 0.0 | $986k | 23k | 43.42 | |
Abbvie (ABBV) | 0.0 | $931k | 6.1k | 153.15 | |
Thermo Fisher Scientific (TMO) | 0.0 | $886k | 1.6k | 543.23 | |
Eli Lilly & Co. (LLY) | 0.0 | $883k | 2.7k | 324.16 | |
Csl (CSLLY) | 0.0 | $878k | 9.5k | 92.48 | |
Bank of America Corporation (BAC) | 0.0 | $860k | 28k | 31.12 | |
Koninklijke DSM | 0.0 | $774k | 22k | 35.82 | |
Nextera Energy (NEE) | 0.0 | $721k | 9.3k | 77.43 | |
Cisco Systems (CSCO) | 0.0 | $717k | 17k | 42.67 | |
Daikin Industries (DKILF) | 0.0 | $716k | 4.5k | 160.07 | |
Tomra Sys A / S (TMRAY) | 0.0 | $708k | 38k | 18.50 | |
ConocoPhillips (COP) | 0.0 | $698k | 7.8k | 89.80 | |
CVS Caremark Corporation (CVS) | 0.0 | $686k | 7.4k | 92.67 | |
Swisscom (SCMWY) | 0.0 | $666k | 12k | 55.11 | |
Abbott Laboratories (ABT) | 0.0 | $658k | 6.1k | 108.62 | |
Fiserv (FI) | 0.0 | $655k | 7.4k | 88.96 | |
Essity Aktiebolag-b F (ETTYF) | 0.0 | $642k | 25k | 26.06 | |
Intel Corporation (INTC) | 0.0 | $637k | 17k | 37.43 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.0 | $633k | 3.8k | 168.62 | |
Union Pacific Corporation (UNP) | 0.0 | $620k | 2.9k | 213.21 | |
Shinhan Financial (SHG) | 0.0 | $586k | 21k | 28.55 | |
Croda Intl Plc Ord F (COIHF) | 0.0 | $585k | 7.4k | 78.60 | |
Medtronic (MDT) | 0.0 | $575k | 6.4k | 89.77 | |
Bristol Myers Squibb (BMY) | 0.0 | $572k | 7.4k | 77.02 | |
Orsted F (DOGEF) | 0.0 | $569k | 5.5k | 104.33 | |
Mirvac Group unit 99/99/9999 (MRVGF) | 0.0 | $561k | 413k | 1.36 | |
3M Company (MMM) | 0.0 | $527k | 4.1k | 129.52 | |
Philip Morris International (PM) | 0.0 | $526k | 5.3k | 98.65 | |
Wells Fargo & Company (WFC) | 0.0 | $518k | 13k | 39.14 | |
At&t (T) | 0.0 | $515k | 25k | 20.94 | |
Lockheed Martin Corporation (LMT) | 0.0 | $507k | 1.2k | 429.66 | |
Qualcomm (QCOM) | 0.0 | $504k | 3.9k | 127.69 | |
Linde | 0.0 | $503k | 1.8k | 287.43 | |
Sonic Hlthcare (SKHHY) | 0.0 | $500k | 22k | 22.68 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $494k | 1.8M | 0.28 | |
Texas Instruments Incorporated (TXN) | 0.0 | $488k | 3.2k | 153.65 | |
Becton, Dickinson and (BDX) | 0.0 | $488k | 2.0k | 246.34 | |
Magna Intl Inc cl a (MGA) | 0.0 | $485k | 8.8k | 54.90 | |
Kurita Water Industires (KTWIF) | 0.0 | $472k | 13k | 36.17 | |
Groupe Danone SA (DANOY) | 0.0 | $459k | 41k | 11.13 | |
D S Smith (DITHF) | 0.0 | $454k | 135k | 3.37 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $451k | 2.8k | 163.11 | |
Nike (NKE) | 0.0 | $448k | 4.4k | 102.31 | |
Delphi Automotive Inc international (APTV) | 0.0 | $447k | 5.0k | 89.01 | |
Waste Management (WM) | 0.0 | $447k | 2.9k | 153.08 | |
Xinyi Solar Holdings Ltd F (XNYIF) | 0.0 | $441k | 286k | 1.54 | |
International Business Machines (IBM) | 0.0 | $436k | 3.1k | 141.15 | |
Advanced Micro Devices (AMD) | 0.0 | $429k | 5.6k | 76.55 | |
General Mills (GIS) | 0.0 | $411k | 5.5k | 75.40 | |
S&p Global (SPGI) | 0.0 | $410k | 1.2k | 337.17 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.0 | $396k | 3.3k | 119.93 | |
Tdk Corp Shs F (TTDKF) | 0.0 | $394k | 13k | 30.87 | |
Humana (HUM) | 0.0 | $385k | 823.00 | 467.80 | |
Smith & Nephew (SNN) | 0.0 | $371k | 13k | 27.90 | |
Citigroup (C) | 0.0 | $368k | 8.0k | 46.05 | |
SPDR Gold Trust (GLD) | 0.0 | $354k | 2.1k | 168.41 | |
Atlas Copco Ab Shs B F (ATLFF) | 0.0 | $336k | 40k | 8.35 | |
Caterpillar (CAT) | 0.0 | $331k | 1.9k | 178.92 | |
Dechra Pharmaceuticals Plc F (DCHPF) | 0.0 | $329k | 7.8k | 41.98 | |
Servicenow (NOW) | 0.0 | $328k | 689.00 | 476.05 | |
Mettler-Toledo International (MTD) | 0.0 | $325k | 283.00 | 1148.41 | |
Illinois Tool Works (ITW) | 0.0 | $316k | 1.7k | 182.45 | |
Umicore Sa F (UMICF) | 0.0 | $311k | 8.9k | 34.85 | |
Automatic Data Processing (ADP) | 0.0 | $303k | 1.4k | 210.27 | |
BlackRock (BLK) | 0.0 | $299k | 491.00 | 608.96 | |
Cigna Corp (CI) | 0.0 | $291k | 1.1k | 263.83 | |
Duke Energy (DUK) | 0.0 | $284k | 2.6k | 107.29 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $281k | 10k | 27.07 | |
Stryker Corporation (SYK) | 0.0 | $280k | 1.4k | 199.00 | |
Worldline Sa/france sn (WWLNF) | 0.0 | $280k | 7.6k | 36.92 | |
Nextera Energy Partners (NEP) | 0.0 | $277k | 3.7k | 74.08 | |
Altria (MO) | 0.0 | $261k | 6.3k | 41.74 | |
Berkshire Hathaway (BRK.B) | 0.0 | $249k | 911.00 | 273.33 | |
Intuitive Surgical (ISRG) | 0.0 | $247k | 1.2k | 200.49 | |
Ferguson Plc F (FERG) | 0.0 | $240k | 2.2k | 110.75 | |
Anthem (ELV) | 0.0 | $239k | 495.00 | 482.83 | |
Edwards Lifesciences (EW) | 0.0 | $224k | 2.4k | 95.16 | |
Dominion Resources (D) | 0.0 | $223k | 2.8k | 79.99 | |
CSX Corporation (CSX) | 0.0 | $220k | 7.6k | 29.07 | |
Vonovia Se F (VNNVF) | 0.0 | $219k | 7.1k | 30.79 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $215k | 1.3k | 172.00 | |
Air Products & Chemicals (APD) | 0.0 | $208k | 863.00 | 241.02 | |
Equinix (EQIX) | 0.0 | $208k | 317.00 | 656.15 | |
Lam Research Corporation (LRCX) | 0.0 | $204k | 479.00 | 425.89 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $200k | 1.5k | 134.95 | |
Weg Sa Brazil (WEGZY) | 0.0 | $178k | 35k | 5.06 | |
Weichai Power Co Adr F Unspons | 0.0 | $167k | 13k | 12.70 | |
Ford Motor Company (F) | 0.0 | $151k | 14k | 11.14 | |
Atlas Copco AB (ATLKY) | 0.0 | $97k | 11k | 9.28 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $72k | 14k | 5.31 |