Boston Common Asset Management as of Sept. 30, 2022
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 256 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 2.8 | $54M | 626k | 86.12 | |
Taiwan Semiconductor Mfg (TSM) | 2.3 | $44M | 642k | 68.56 | |
Apple (AAPL) | 2.0 | $38M | 274k | 138.20 | |
Biontech Se (BNTX) | 2.0 | $38M | 280k | 134.88 | |
Regeneron Pharmaceuticals (REGN) | 1.9 | $37M | 54k | 688.87 | |
Microsoft Corporation (MSFT) | 1.9 | $36M | 156k | 232.90 | |
HDFC Bank (HDB) | 1.8 | $35M | 599k | 58.42 | |
Carrier Global Corporation (CARR) | 1.7 | $33M | 924k | 35.56 | |
Verizon Communications (VZ) | 1.7 | $33M | 864k | 37.97 | |
Gilead Sciences (GILD) | 1.7 | $32M | 525k | 61.69 | |
American Water Works (AWK) | 1.6 | $31M | 239k | 130.16 | |
Alibaba Group Holding (BABA) | 1.6 | $31M | 385k | 79.99 | |
Sprouts Fmrs Mkt (SFM) | 1.5 | $30M | 1.1M | 27.75 | |
PNC Financial Services (PNC) | 1.5 | $29M | 193k | 149.42 | |
Roche Holding (RHHBY) | 1.4 | $27M | 665k | 41.08 | |
Wabtec Corporation (WAB) | 1.4 | $26M | 325k | 81.35 | |
Unilever (UL) | 1.3 | $25M | 578k | 43.84 | |
Morgan Stanley (MS) | 1.3 | $25M | 320k | 79.01 | |
Xylem (XYL) | 1.3 | $25M | 282k | 87.36 | |
Sociedad Quimica y Minera (SQM) | 1.3 | $25M | 270k | 90.75 | |
4068594 Enphase Energy (ENPH) | 1.3 | $24M | 88k | 277.47 | |
Intuit (INTU) | 1.3 | $24M | 63k | 387.31 | |
Procter & Gamble Company (PG) | 1.2 | $24M | 186k | 126.25 | |
Paypal Holdings (PYPL) | 1.2 | $23M | 261k | 86.07 | |
Amgen (AMGN) | 1.2 | $22M | 99k | 225.40 | |
Hannon Armstrong (HASI) | 1.1 | $22M | 732k | 29.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $22M | 75k | 289.54 | |
Weyerhaeuser Company (WY) | 1.1 | $21M | 750k | 28.56 | |
Novartis (NVS) | 1.1 | $21M | 274k | 76.01 | |
salesforce (CRM) | 1.0 | $20M | 136k | 143.84 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 1.0 | $19M | 1.3M | 14.74 | |
TJX Companies (TJX) | 1.0 | $19M | 308k | 62.12 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $19M | 197k | 96.15 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $18M | 258k | 71.27 | |
LKQ Corporation (LKQ) | 0.9 | $18M | 376k | 47.15 | |
Kimco Realty Corporation (KIM) | 0.9 | $18M | 960k | 18.41 | |
Colgate-Palmolive Company (CL) | 0.9 | $18M | 250k | 70.25 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $17M | 63k | 275.21 | |
Ecolab (ECL) | 0.9 | $17M | 119k | 144.42 | |
MetLife (MET) | 0.9 | $17M | 278k | 60.78 | |
Topbuild (BLD) | 0.9 | $17M | 101k | 164.78 | |
American Express Company (AXP) | 0.9 | $16M | 122k | 134.91 | |
Applied Materials (AMAT) | 0.8 | $16M | 193k | 81.93 | |
United Rentals (URI) | 0.8 | $16M | 57k | 270.13 | |
KB Home (KBH) | 0.8 | $15M | 580k | 25.92 | |
Visa (V) | 0.8 | $15M | 84k | 177.65 | |
Oracle Corporation (ORCL) | 0.8 | $15M | 240k | 61.07 | |
Unum (UNM) | 0.7 | $14M | 369k | 38.80 | |
Consolidated Edison (ED) | 0.7 | $14M | 167k | 85.76 | |
Fifth Third Ban (FITB) | 0.7 | $14M | 439k | 31.96 | |
Ciena Corporation (CIEN) | 0.7 | $14M | 346k | 40.43 | |
Emerson Electric (EMR) | 0.7 | $14M | 190k | 73.22 | |
U.S. Bancorp (USB) | 0.7 | $13M | 333k | 40.32 | |
Sap (SAP) | 0.7 | $13M | 163k | 81.25 | |
Zimmer Holdings (ZBH) | 0.7 | $13M | 127k | 104.55 | |
Henry Schein (HSIC) | 0.7 | $13M | 201k | 65.77 | |
Hologic (HOLX) | 0.7 | $13M | 203k | 64.52 | |
Target Corporation (TGT) | 0.7 | $13M | 88k | 148.39 | |
Eversource Energy (ES) | 0.7 | $13M | 168k | 77.96 | |
Ameriprise Financial (AMP) | 0.7 | $13M | 51k | 251.95 | |
Banco Itau Holding Financeira (ITUB) | 0.6 | $12M | 2.4M | 5.17 | |
Cummins (CMI) | 0.6 | $12M | 60k | 203.51 | |
First Solar (FSLR) | 0.6 | $12M | 91k | 132.27 | |
International Flavors & Fragrances (IFF) | 0.6 | $12M | 133k | 90.83 | |
VMware | 0.6 | $12M | 109k | 106.46 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.6 | $11M | 408k | 27.31 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $11M | 834k | 13.23 | |
Canadian Pacific Railway | 0.6 | $11M | 164k | 66.72 | |
Home Depot (HD) | 0.5 | $10M | 38k | 275.93 | |
Biogen Idec (BIIB) | 0.5 | $9.9M | 37k | 267.00 | |
Key (KEY) | 0.5 | $9.9M | 619k | 16.02 | |
Axa (AXAHY) | 0.5 | $9.5M | 431k | 22.02 | |
Akamai Technologies (AKAM) | 0.5 | $9.3M | 115k | 80.32 | |
Sk Telecom (SKM) | 0.5 | $9.0M | 465k | 19.26 | |
Danaher Corporation (DHR) | 0.5 | $8.8M | 34k | 258.28 | |
Micron Technology (MU) | 0.4 | $8.3M | 165k | 50.10 | |
Fidelity National Information Services (FIS) | 0.4 | $8.2M | 108k | 75.57 | |
Costco Wholesale Corporation (COST) | 0.4 | $8.1M | 17k | 472.30 | |
Azek (AZEK) | 0.4 | $8.1M | 487k | 16.62 | |
Deere & Company (DE) | 0.4 | $7.9M | 24k | 333.91 | |
Valmont Industries (VMI) | 0.4 | $7.9M | 29k | 268.61 | |
Aon (AON) | 0.4 | $7.8M | 29k | 267.88 | |
Lowe's Companies (LOW) | 0.4 | $7.7M | 41k | 187.82 | |
Deutsche Telekom (DTEGY) | 0.4 | $7.7M | 447k | 17.14 | |
Alcon (ALC) | 0.4 | $7.4M | 128k | 58.18 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $7.4M | 53k | 140.19 | |
Novo Nordisk A/S (NVO) | 0.4 | $7.3M | 74k | 99.63 | |
Estee Lauder Companies (EL) | 0.4 | $7.2M | 34k | 215.89 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $6.7M | 55k | 121.56 | |
United Parcel Service (UPS) | 0.3 | $6.6M | 41k | 161.53 | |
Steel Dynamics (STLD) | 0.3 | $6.4M | 91k | 70.95 | |
Owens Corning (OC) | 0.3 | $6.4M | 82k | 78.62 | |
Schneider Elect Sa-unsp (SBGSY) | 0.3 | $6.3M | 276k | 22.91 | |
Illumina (ILMN) | 0.3 | $6.2M | 32k | 190.81 | |
Hasbro (HAS) | 0.3 | $6.1M | 91k | 67.42 | |
Organon & Co (OGN) | 0.3 | $6.0M | 257k | 23.40 | |
Mondelez Int (MDLZ) | 0.3 | $6.0M | 109k | 54.83 | |
Netflix (NFLX) | 0.3 | $5.9M | 25k | 235.46 | |
Cme (CME) | 0.3 | $5.8M | 33k | 177.14 | |
ING Groep (ING) | 0.3 | $5.5M | 648k | 8.50 | |
Crown Castle Intl (CCI) | 0.3 | $5.5M | 38k | 144.55 | |
Oversea-chinese Bank-uns (OVCHY) | 0.3 | $5.3M | 319k | 16.49 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.3 | $5.2M | 205k | 25.61 | |
ORIX Corporation (IX) | 0.3 | $5.2M | 74k | 70.67 | |
Sampo Oyj (SAXPY) | 0.3 | $4.9M | 229k | 21.44 | |
Westrock (WRK) | 0.3 | $4.8M | 156k | 30.89 | |
Kerry (KRYAY) | 0.2 | $4.7M | 53k | 89.35 | |
Hoya Corporation (HOCPY) | 0.2 | $4.7M | 49k | 95.90 | |
Advance Auto Parts (AAP) | 0.2 | $4.7M | 30k | 156.35 | |
Infineon Technologies (IFNNY) | 0.2 | $4.5M | 201k | 22.25 | |
Daikin Inds (DKILY) | 0.2 | $4.4M | 288k | 15.40 | |
Analog Devices (ADI) | 0.2 | $4.4M | 31k | 139.35 | |
Booking Holdings (BKNG) | 0.2 | $4.4M | 2.6k | 1643.13 | |
Macquarie (MQBKY) | 0.2 | $4.1M | 42k | 98.21 | |
Northern Trust Corporation (NTRS) | 0.2 | $4.0M | 47k | 85.56 | |
Byd (BYDDY) | 0.2 | $3.8M | 76k | 49.53 | |
Lloyds TSB (LYG) | 0.2 | $3.7M | 2.1M | 1.79 | |
Sse (SSEZY) | 0.2 | $3.7M | 217k | 17.05 | |
Infosys Technologies (INFY) | 0.2 | $3.7M | 218k | 16.97 | |
Ralph Lauren Corp (RL) | 0.2 | $3.7M | 44k | 84.93 | |
Yamaha Corporation (YAMCY) | 0.2 | $3.6M | 100k | 35.51 | |
Aia Group Ltd-sp (AAGIY) | 0.2 | $3.6M | 107k | 33.36 | |
Aptar (ATR) | 0.2 | $3.5M | 37k | 95.02 | |
Prysmian Spa (PRYMY) | 0.2 | $3.5M | 239k | 14.51 | |
Shimano (SMNNY) | 0.2 | $3.2M | 201k | 15.71 | |
Croda Intl (COIHY) | 0.2 | $3.1M | 87k | 35.97 | |
Assa Abloy Ab (ASAZY) | 0.2 | $3.1M | 331k | 9.45 | |
Credicorp (BAP) | 0.2 | $3.1M | 25k | 122.78 | |
Barratt Devs (BTDPY) | 0.2 | $3.0M | 397k | 7.64 | |
Shiseido (SSDOY) | 0.2 | $3.0M | 86k | 34.93 | |
Orsted A/s (DNNGY) | 0.2 | $3.0M | 113k | 26.68 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $3.0M | 475k | 6.22 | |
Tdk Corporation (TTDKY) | 0.2 | $2.9M | 95k | 30.78 | |
AstraZeneca (AZN) | 0.2 | $2.9M | 53k | 54.85 | |
Recruit Holdings (RCRUY) | 0.1 | $2.8M | 495k | 5.75 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.8M | 180k | 15.39 | |
Volvo Ab (VLVLY) | 0.1 | $2.5M | 175k | 14.24 | |
Atlas Copco Sp Adr B (ATLCY) | 0.1 | $2.5M | 297k | 8.40 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $2.5M | 134k | 18.54 | |
Sony Corporation (SONY) | 0.1 | $2.5M | 38k | 64.04 | |
Worldline Sa Unsponsord (WRDLY) | 0.1 | $2.4M | 119k | 19.93 | |
T. Rowe Price (TROW) | 0.1 | $2.3M | 22k | 105.02 | |
Hang Lung Properties (HLPPY) | 0.1 | $2.3M | 285k | 8.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.3M | 24k | 95.66 | |
adidas (ADDYY) | 0.1 | $2.1M | 36k | 58.23 | |
Umicore Group (UMICY) | 0.1 | $2.0M | 276k | 7.38 | |
Valeo, SA (VLEEY) | 0.1 | $2.0M | 263k | 7.65 | |
Eisai | 0.1 | $2.0M | 38k | 53.54 | |
Air Liquide (AIQUY) | 0.1 | $1.9M | 83k | 23.03 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.8M | 59k | 30.69 | |
Burberry Group Plc- (BURBY) | 0.1 | $1.8M | 87k | 20.18 | |
Henkel Kgaa (HENKY) | 0.1 | $1.7M | 119k | 14.28 | |
UnitedHealth (UNH) | 0.1 | $1.7M | 3.3k | 505.16 | |
Bancolombia (CIB) | 0.1 | $1.6M | 67k | 24.38 | |
Dassault Systemes (DASTY) | 0.1 | $1.6M | 46k | 35.01 | |
Johnson & Johnson (JNJ) | 0.1 | $1.6M | 9.5k | 163.39 | |
Pepsi (PEP) | 0.1 | $1.2M | 7.5k | 163.21 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 3.00 | 406333.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 12k | 104.53 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 17k | 71.87 | |
Sonova Hldg (SONVY) | 0.1 | $1.1M | 25k | 44.70 | |
MasterCard Incorporated (MA) | 0.1 | $1.1M | 3.8k | 284.38 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 8.8k | 121.43 | |
Accenture (ACN) | 0.1 | $1.0M | 4.0k | 257.20 | |
Sampo Oyj | 0.0 | $952k | 22k | 42.86 | |
Pfizer (PFE) | 0.0 | $896k | 21k | 43.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $892k | 2.8k | 323.31 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $879k | 17k | 50.47 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $877k | 17k | 52.35 | |
GSK (GSK) | 0.0 | $876k | 30k | 29.42 | |
Bank of America Corporation (BAC) | 0.0 | $835k | 28k | 30.21 | |
Chevron Corporation (CVX) | 0.0 | $833k | 5.8k | 143.62 | |
Abbvie (ABBV) | 0.0 | $829k | 6.2k | 134.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $827k | 1.6k | 507.36 | |
Csl (CSLLY) | 0.0 | $821k | 9.0k | 91.65 | |
Orix Corporation (ORXCF) | 0.0 | $818k | 58k | 14.01 | |
Veolia Environnement (VEOEY) | 0.0 | $787k | 41k | 19.32 | |
ConocoPhillips (COP) | 0.0 | $784k | 7.7k | 102.31 | |
Daikin Industries (DKILF) | 0.0 | $746k | 4.8k | 154.10 | |
Nextera Energy (NEE) | 0.0 | $739k | 9.4k | 78.38 | |
Ping An Insurance (PNGAY) | 0.0 | $733k | 73k | 9.99 | |
Walt Disney Company (DIS) | 0.0 | $720k | 7.6k | 94.29 | |
CVS Caremark Corporation (CVS) | 0.0 | $713k | 7.5k | 95.31 | |
Fiserv (FI) | 0.0 | $689k | 7.4k | 93.58 | |
Cisco Systems (CSCO) | 0.0 | $674k | 17k | 39.97 | |
Koninklijke DSM | 0.0 | $620k | 22k | 28.74 | |
Tomra Sys A / S (TMRAY) | 0.0 | $600k | 34k | 17.67 | |
Abbott Laboratories (ABT) | 0.0 | $592k | 6.1k | 96.70 | |
Union Pacific Corporation (UNP) | 0.0 | $567k | 2.9k | 194.91 | |
Wells Fargo & Company (WFC) | 0.0 | $533k | 13k | 40.20 | |
Bristol Myers Squibb (BMY) | 0.0 | $531k | 7.5k | 71.15 | |
Croda Intl Plc Ord F (COIHF) | 0.0 | $525k | 7.3k | 71.92 | |
Medtronic (MDT) | 0.0 | $519k | 6.4k | 80.69 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.0 | $517k | 3.3k | 157.05 | |
Swisscom (SCMWY) | 0.0 | $514k | 11k | 47.09 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $514k | 1.7M | 0.30 | |
Mirvac Group unit 99/99/9999 (MRVGF) | 0.0 | $505k | 404k | 1.25 | |
Texas Instruments Incorporated (TXN) | 0.0 | $495k | 3.2k | 154.93 | |
Essity Aktiebolag-b F (ETTYF) | 0.0 | $480k | 24k | 19.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $473k | 2.8k | 171.07 | |
Linde | 0.0 | $470k | 1.7k | 269.65 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.0 | $469k | 4.0k | 116.09 | |
Lockheed Martin Corporation (LMT) | 0.0 | $456k | 1.2k | 386.44 | |
Kurita Water Industires (KTWIF) | 0.0 | $453k | 13k | 35.67 | |
Philip Morris International (PM) | 0.0 | $450k | 5.4k | 83.06 | |
Waste Management (WM) | 0.0 | $449k | 2.8k | 160.30 | |
3M Company (MMM) | 0.0 | $447k | 4.0k | 110.51 | |
Becton, Dickinson and (BDX) | 0.0 | $445k | 2.0k | 222.61 | |
Qualcomm (QCOM) | 0.0 | $444k | 3.9k | 113.03 | |
Waters Corporation (WAT) | 0.0 | $439k | 1.6k | 269.82 | |
Orsted F (DOGEF) | 0.0 | $427k | 5.3k | 79.98 | |
General Mills (GIS) | 0.0 | $418k | 5.5k | 76.56 | |
Intel Corporation (INTC) | 0.0 | $416k | 16k | 25.77 | |
Delphi Automotive Inc international (APTV) | 0.0 | $394k | 5.0k | 78.21 | |
Haleon Plc Spon Ads (HLN) | 0.0 | $392k | 64k | 6.09 | |
Tdk Corp Shs F (TTDKF) | 0.0 | $383k | 12k | 30.80 | |
At&t (T) | 0.0 | $382k | 25k | 15.34 | |
Anthem (ELV) | 0.0 | $381k | 839.00 | 454.11 | |
Sonic Hlthcare (SKHHY) | 0.0 | $379k | 19k | 19.65 | |
International Business Machines (IBM) | 0.0 | $375k | 3.2k | 118.75 | |
Humana (HUM) | 0.0 | $370k | 762.00 | 485.56 | |
Worldline Sa/france sn (WWLNF) | 0.0 | $369k | 9.3k | 39.87 | |
Nike (NKE) | 0.0 | $367k | 4.4k | 83.05 | |
S&p Global (SPGI) | 0.0 | $364k | 1.2k | 305.63 | |
Advanced Micro Devices (AMD) | 0.0 | $357k | 5.6k | 63.28 | |
Groupe Danone SA (DANOY) | 0.0 | $354k | 37k | 9.51 | |
Citigroup (C) | 0.0 | $333k | 8.0k | 41.65 | |
Atlas Copco Ab Shs B F (ATLFF) | 0.0 | $331k | 39k | 8.41 | |
Automatic Data Processing (ADP) | 0.0 | $329k | 1.5k | 226.43 | |
Illinois Tool Works (ITW) | 0.0 | $314k | 1.7k | 180.77 | |
Shinhan Financial (SHG) | 0.0 | $312k | 14k | 23.03 | |
Mettler-Toledo International (MTD) | 0.0 | $306k | 282.00 | 1085.11 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $306k | 11k | 28.87 | |
Caterpillar (CAT) | 0.0 | $303k | 1.8k | 164.05 | |
Xinyi Solar Holdings Ltd F (XNYIF) | 0.0 | $298k | 282k | 1.06 | |
Cigna Corp (CI) | 0.0 | $296k | 1.1k | 277.15 | |
BlackRock (BLK) | 0.0 | $290k | 527.00 | 550.28 | |
Nextera Energy Partners (NEP) | 0.0 | $270k | 3.7k | 72.21 | |
Servicenow (NOW) | 0.0 | $267k | 706.00 | 378.19 | |
Altria (MO) | 0.0 | $254k | 6.3k | 40.35 | |
Duke Energy (DUK) | 0.0 | $251k | 2.7k | 93.20 | |
Berkshire Hathaway (BRK.B) | 0.0 | $243k | 911.00 | 266.74 | |
Umicore Sa F (UMICF) | 0.0 | $242k | 8.2k | 29.53 | |
Stryker Corporation (SYK) | 0.0 | $239k | 1.2k | 202.89 | |
Smith & Nephew (SNN) | 0.0 | $234k | 10k | 23.18 | |
Intuitive Surgical (ISRG) | 0.0 | $234k | 1.2k | 187.35 | |
Dechra Pharmaceuticals Plc F (DCHPF) | 0.0 | $229k | 7.8k | 29.23 | |
Ferguson Plc F (FERG) | 0.0 | $223k | 2.2k | 102.91 | |
Weg Sa Brazil (WEGZY) | 0.0 | $209k | 35k | 5.94 | |
Air Products & Chemicals (APD) | 0.0 | $204k | 876.00 | 232.88 | |
Dominion Resources (D) | 0.0 | $201k | 2.9k | 69.02 | |
Ford Motor Company (F) | 0.0 | $155k | 14k | 11.23 | |
Weichai Power Co Adr F Unspons | 0.0 | $100k | 13k | 7.61 | |
Atlas Copco AB (ATLKY) | 0.0 | $96k | 10k | 9.46 | |
D S Smith (DITHF) | 0.0 | $91k | 32k | 2.86 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $61k | 14k | 4.50 |