Boston Common Asset Management

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