Boston Common Asset Management

Latest statistics and disclosures from Boston Common Asset Management's latest quarterly 13F-HR filing:

Companies in the Boston Common Asset Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 5.02 202995 -10% 212.10
Taiwan Semiconductor Mfg (TSM) 3.81 562818 58.10
Microsoft Corporation (MSFT) 3.19 173546 -10% 157.70
Apple (AAPL) 2.42 70660 -30% 293.65
Alphabet Inc Class C cs 2.09 13404 -3% 1336.99
Verizon Communications (VZ) 2.02 282223 -3% 61.40
Unilever N.V. (UN) 1.84 275526 -13% 57.46
Citigroup Inc 1.79 192174 +26% 79.89
Visa (V) 1.77 81054 -3% 187.90
Novartis AG (NVS) 1.72 156103 94.69
Roche Holding (RHHBY) 1.70 359220 40.53
HDFC Bank (HDB) 1.52 206322 +6% 63.37
Walt Disney Company (DIS) 1.48 87662 -8% 144.64
SAP AG (SAP) 1.48 95028 133.99
Merck & Co (MRK) 1.41 133329 -9% 90.95
Morgan Stanley (MS) 1.33 222704 +4% 51.12
Alcon Inc 1.32 200925 56.57
Biogen Idec (BIIB) 1.30 37495 -2% 296.73
Banco Itau Holding Financeira S.A. (ITUB) 1.30 1.22M +41% 9.15
Home Depot (HD) 1.18 46270 -3% 218.37
PNC Financial Services (PNC) 1.15 61614 +4% 159.62
Hannon Armstrong stock 1.09 291925 32.18
Emerson Electric (EMR) 1.07 120598 +63% 76.26
Mondelez Int 1.07 166620 -2% 55.08
3M Company (MMM) 1.02 49700 -2% 176.42
Micron Technology (MU) 1.02 162433 NEW 53.78
Cummins (CMI) 1.00 47867 178.95
Weyerhaeuser Company (WY) 0.98 277607 -4% 30.20
Amgen (AMGN) 0.95 33841 241.07
Canadian Pacific Railway Ltd 0.95 32090 +3% 254.94
Danaher Corporation (DHR) 0.94 52608 -22% 153.47
Applied Materials (AMAT) 0.94 131557 -3% 61.04
First Solar (FSLR) 0.94 144829 +36% 55.96
Portland General Electric Company (POR) 0.92 141015 -18% 55.79
Fifth Third Ban (FITB) 0.92 256039 +10% 30.74
Novo Nordisk A/S (NVO) 0.91 134416 -3% 57.88
Carlisle Companies (CSL) 0.91 48099 -3% 161.83
Mohawk Industries (MHK) 0.90 56415 -3% 136.38
Asml Holding N.v. 0.90 25985 295.94
Crown Castle Intl 0.88 53198 -3% 142.15
Kimberly-Clark Corporation (KMB) 0.87 54478 -3% 137.54
T. Rowe Price (TROW) 0.87 61404 +23% 121.83
Koninklijke Philips Electronics NV (PHG) 0.87 153767 +5% 48.80
Intuit (INTU) 0.86 28257 +36% 261.92
UnitedHealth (UNH) 0.85 24773 -3% 293.99
Adobe Systems Incorporated (ADBE) 0.79 20537 -3% 329.80
Wabtec Corporation (WAB) 0.79 86837 +373% 77.80
TJX Companies (TJX) 0.75 106059 -3% 61.06
Key (KEY) 0.75 316030 NEW 20.24
Albemarle Corporation (ALB) 0.74 87360 -15% 73.04
Avangrid 0.74 123661 -28% 51.16
American Express Company (AXP) 0.71 49032 +83% 124.49
Oracle Corporation (ORCL) 0.71 115237 -4% 52.98
Regeneron Pharmaceuticals (REGN) 0.69 15876 -3% 375.47
Colgate-Palmolive Company (CL) 0.66 82699 -20% 68.84
Air Liquide (AIQUY) 0.66 199903 +24% 28.33
Royal Caribbean Cruises Ltd. 0.65 41821 -3% 133.52
Estee Lauder Companies (EL) 0.64 26477 -3% 206.56
AXA (AXAHY) 0.63 192498 +20% 28.19
Pagseguro Digital Ltd-cl A 0.63 157559 +428% 34.16
Target Corporation (TGT) 0.60 40442 +15% 128.21
Agilent Technologies Inc C ommon 0.59 59105 NEW 85.31
Ecolab (ECL) 0.56 24758 -26% 192.99
Aon 0.56 23048 -4% 208.30
Booking Holdings 0.56 2321 -29% 2053.86
Aptar (ATR) 0.55 41096 -12% 115.63
Waters Corporation (WAT) 0.54 19936 -2% 233.65
ING Groep N.V. (ING) 0.51 362722 -2% 12.05
Advance Auto Parts (AAP) 0.50 26676 -3% 160.14
Kansas City Southern (KSU) 0.50 28237 -26% 153.17
Levi Strauss Co New cl a com stk 0.49 216675 NEW 19.29
Pvh Corporation 0.47 38760 -15% 105.16
CME (CME) 0.45 19221 -39% 200.72
Nokia Corporation (NOK) 0.45 1.03M -20% 3.71
Analog Devices (ADI) 0.45 32367 -3% 118.82
Pepsi (PEP) 0.44 27886 -3% 136.66
New York Times Company (NYT) 0.44 117633 32.17
Gilead Sciences (GILD) 0.40 53150 +31% 64.99
U.S. Ban (USB) 0.39 56435 +17% 59.29
Ciena Corporation (CIEN) 0.37 74820 NEW 42.69
Procter & Gamble Company (PG) 0.36 24885 -8% 124.89
American Water Works (AWK) 0.36 25217 -52% 122.85
Nextera Energy Partners 0.35 57625 +824% 52.65
AT&T; (T) 0.34 74926 -6% 39.08
Zions Bancorporation (ZION) 0.34 56015 NEW 51.91
Northern Trust Corporation (NTRS) 0.33 26271 +82% 106.24
Costco Wholesale Corporation (COST) 0.26 7517 -64% 293.87
Vestas Wind Systems - Unsp Adr adr 0.26 64930 +153% 33.71
Alphabet Inc Class A cs 0.25 1584 -5% 1339.65
Orix Corporation 0.24 125075 +56% 16.66
Schneider Elect Sa-unsp Adr adr 0.23 97898 -3% 20.54
Trip Com Intl Ltd Sponsored Ad 0.23 57564 +39% 33.55
United Parcel Service (UPS) 0.22 16175 NEW 117.03
HOYA CORPORATION (HOCPY) 0.22 19510 -2% 96.16
Alaska Air (ALK) 0.21 26335 67.74
Deutsche Telekom AG (DTEGY) 0.21 107843 +12% 16.36
Aia Group Ltd-sp Adr 0.21 43049 42.00
Kroger (KR) 0.20 57933 -2% 28.98
Red Electrica Corporacio 0.20 171660 -2% 10.06
Daikin Industries Ltd Shs 0.20 12350 +53% 142.19
Kao Corp 0.20 104274 -3% 16.61
Sampo Oyj 0.19 36352 +81% 43.68
Essity Aktiebolag Publ 0.19 50055 +14% 32.24
Vonovia Se F 0.19 30107 +77% 53.87
Kerry (KRYAY) 0.18 12354 +116% 124.74
Ferguson Plc F 0.18 17156 +28% 90.76
ORIX Corporation (IX) 0.17 17795 -3% 83.39
Infineon Technologies AG (IFNNY) 0.17 64413 +18% 22.79
Xylem 0.17 18190 -28% 78.78
Hd Supply 0.17 35325 -74% 40.23
Macquarie 0.17 14804 -4% 96.93
Digital Realty Trust (DLR) 0.16 11763 -44% 119.78
Hang Lung Properties (HLPPY) 0.16 125533 -2% 10.97
Shiseido (SSDOY) 0.16 18966 +3% 71.60
SBERBANK RUSSIA Sponsored Adr adr 0.16 85678 16.41
Reckitt Benckiser-spon 0.16 84202 16.23
Delphi Automotive Inc international stock 0.16 14305 -4% 95.00
Envista Hldgs Corp 0.16 47040 NEW 29.63
PPG Industries (PPG) 0.15 9550 NEW 133.51
Tdk Corp Shs F 0.15 11162 +58% 114.05
SK Tele (SKM) 0.14 50386 -12% 23.10
Assa Abloy Ab Adr adr 0.14 99529 -4% 11.70
Singapore Telecommunications L 0.14 466240 +85% 2.51
Kasikorn Bank Pub 0.14 61409 NEW 20.09
Keyence Corp Ord 0.14 3390 +286% 354.28
D S Smith 0.14 244460 NEW 5.09
Umicore Sa F 0.14 25328 +56% 48.68
Recruit Holdings Co Ltd 0.14 163377 +8% 7.54
Credicorp Ltd Com 0.13 5246 -13% 213.11
Standard Chartered Pl 0.13 118992 +54% 9.44
Sundrug Co Ltd F 0.13 31355 +57% 36.39
Kion Group Ag Adr 0.13 66825 -2% 17.27
Infosys Technologies (INFY) 0.12 101225 -4% 10.32
Berkshire Hathaway (BRK.A) 0.12 3 339666.67
Panasonic Corporation (PC) 0.12 104490 -16% 9.47
TDK CORPORATION (TTDKY) 0.12 9070 114.00
Smith & Nephew (SNN) 0.12 20698 48.07
Noah Holdings (NOAH) 0.12 30047 +28% 35.38
Shimano Indl Co Ltd Ord Isin#j 0.12 6488 +52% 163.53
Daikin Inds 0.12 75269 -4% 14.22
Spirax-sarco Engineering Plc F 0.12 8515 +93% 117.79
Orsted F 0.12 10287 +54% 103.53
Atlas Copco Ab-b Shs F 0.12 29532 +54% 34.74
Croda Intl Plc Ord F 0.12 15405 +55% 67.84
Dechra Pharmaceuticals Plc F 0.12 27478 +54% 38.43
Ferguson Plc Sponsrd Ads New adr 0.12 117848 -18% 9.07
Fiserv (FISV) 0.11 8050 -8% 115.65
New Oriental Education & Tech (EDU) 0.11 7532 -19% 121.22
Sampo Oyj Adr adr 0.11 42676 +10% 21.84
Julius Baer Gruppe Ag, Zuerich 0.11 18117 +54% 51.55
Umicore Group Adr 0.11 79304 -3% 12.17
Pt Bank Rakyat Adr F Unsponsor adr 0.11 59909 +60% 15.84
Nippon Telegraph & Telephone (NTT) 0.10 16945 50.75
Biomerieux 0.10 9504 +61% 89.12
Mondi Plc Adr Each Repr 2 Ord 0.10 17370 NEW 46.98
Charles Schwab Corporation (SCHW) 0.09 16585 47.57
Singapore Telecom Ltd New 2006 adr 0.09 31999 +12% 25.06
Roche Hldgs Ag Genusscheine Np 0.09 2364 NEW 324.45
Naspers Ltd. 0.09 4817 +65% 163.79
Bayerische Motoren Werke A Gor 0.09 9703 +23% 82.14
Ing Groep Nv F 0.09 64229 NEW 12.00
Sociedad Quimica y Minera (SQM) 0.08 24326 -96% 26.68
Dr. Reddy's Laboratories (RDY) 0.08 16272 +4% 40.56
Makemytrip Limited Mauritius shs 0.08 31335 -15% 22.91
Atlas Copco Sp Adr B New adr 0.08 19134 34.75
Novartis Ag Namen Akt 0.08 6980 NEW 94.84
Novo-nordisk A/s Sedol# 707752 0.08 11421 NEW 58.05
Melia Hotels International Sa 0.08 82178 +52% 8.82
HSBC Holdings (HBC) 0.07 15442 39.11
JPMorgan Chase & Co. (JPM) 0.07 4099 -92% 139.30
Julius Baer Group Ltd Adr adr 0.07 59073 10.31
Schneider Electric Sa 0.07 5464 NEW 102.67
Pt Bank Rakyat Indonesia 0.07 1.77M -3% 0.32
Shimano 0.07 37284 16.36
Bayerische Motoren Werke A G 0.07 21183 -18% 27.52
Naspers Ltd - N Shs Spon Adr 0.07 17022 +3% 32.78
Croda Intl Plc Adr New 0.07 18586 33.90
Unilever Nv 0.07 11000 NEW 57.55
Cisco Systems (CSCO) 0.06 11433 -11% 47.93
adidas AG (ADDYY) 0.06 2983 162.59
Fanuc Ltd-unpons Adr adr 0.06 26459 +24% 18.71
Aia Group Ltd 0.06 50096 NEW 10.50
Kao Corporation 0.06 5780 NEW 83.04
Axa S.a. 0.06 16813 NEW 28.19
Deutsche Telekom Ag Reg foreign stock 0.06 30162 NEW 16.35
Hexagon Ab- Unsp 0.06 8980 NEW 56.12
Hoya 0.06 5500 NEW 96.18
Koninklijke Philips N.v. 0.06 10962 NEW 48.90
MasterCard Incorporated (MA) 0.05 1325 -7% 298.87
Reckitt Benckiser Group Gbp Pa C om 0.05 4782 NEW 81.14
Sap Ag Dem5 Ords 0.05 3418 NEW 135.17
Infineon Technologies 0.05 19020 NEW 22.82
Air Liquide 0.05 3241 NEW 141.62
Macquarie Gp 0.05 4348 NEW 96.83
Red Electrica Corporation Sa 0.05 23268 NEW 20.11
Essity Aktiebolag-b F 0.05 13870 NEW 32.23
Companhia Brasileira de Distrib. (CBD) 0.04 15373 -7% 21.86
Hang Lung Properites 0.04 168000 NEW 2.20
Shiseido 0.04 5375 NEW 71.63
Asml Holding Nv 0.04 1028 NEW 295.72
Assa Abloy 0.04 15420 NEW 23.41
Recruit Hl 0.04 9699 NEW 37.74
Kion Group Ag 0.04 4960 NEW 69.15
Berkshire Hathaway (BRK.B) 0.03 1211 +19% 226.26
Zimmer Holdings (ZMH) 0.03 1760 149.43
Nokia A B Ser A 0.03 63999 NEW 3.70
Panasonic Corporation 0.03 28100 NEW 9.47
Edp Renovaveis Sa 0.03 9725 23.55
Nippon Telegraph & Telephone C 0.03 11240 NEW 25.36
Siemens Gamesa Renewable Energ 0.01 33600 3.51

Past 13F-HR SEC Filings by Boston Common Asset Management

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