Boston Common Asset Management

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

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Positions held by Boston Common Asset Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Boston Common Asset Management

Companies in the Boston Common Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.6 $59M +7% 200k 293.98
Taiwan Semiconductor Mfg (TSM) 3.8 $40M +2% 490k 81.07
Microsoft Corporation (MSFT) 3.3 $35M 164k 210.33
HDFC Bank (HDB) 3.0 $31M +3% 627k 49.96
Apple (AAPL) 2.9 $31M +285% 264k 115.81
GlaxoSmithKline (GSK) 2.3 $25M +4% 654k 37.64
Unilever (UN) 2.2 $23M +5% 378k 60.40
Verizon Communications (VZ) 1.8 $19M 325k 59.49
Alphabet Inc Class C cs (GOOG) 1.8 $19M -4% 13k 1469.61
Hannon Armstrong (HASI) 1.6 $17M +2% 408k 42.27
Roche Holding (RHHBY) 1.6 $17M +9% 401k 42.88
Procter & Gamble Company (PG) 1.5 $16M 113k 138.99
Sap (SAP) 1.5 $16M +4% 101k 155.81
Visa (V) 1.5 $15M 77k 199.96

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Merck & Co (MRK) 1.3 $14M 169k 82.95
Morgan Stanley (MS) 1.3 $14M 279k 48.35
Yandex Nv-a (YNDX) 1.3 $13M -12% 205k 65.25
First Solar (FSLR) 1.3 $13M -5% 201k 66.20
Target Corporation (TGT) 1.2 $13M -4% 81k 157.42
Novartis (NVS) 1.2 $13M -11% 144k 86.96
Home Depot (HD) 1.2 $12M -5% 44k 277.71
Cummins (CMI) 1.1 $12M 56k 211.16
Adobe Systems Incorporated (ADBE) 1.1 $11M +3% 23k 490.44
Gilead Sciences (GILD) 1.0 $11M 169k 63.19
Citigroup (C) 1.0 $11M 245k 43.11
Danaher Corporation (DHR) 1.0 $10M -14% 48k 215.33
Amgen (AMGN) 1.0 $10M +13% 40k 254.16
Cerner Corporation (CERN) 1.0 $10M 141k 72.29
Biogen Idec (BIIB) 1.0 $10M -11% 36k 283.68
Applied Materials (AMAT) 1.0 $10M +2% 169k 59.45
Intuit (INTU) 0.9 $10M +3% 31k 326.19
Micron Technology (MU) 0.9 $9.8M 209k 46.96
Kimberly-Clark Corporation (KMB) 0.9 $9.5M 64k 147.66
Mondelez Int (MDLZ) 0.9 $9.2M -10% 161k 57.45
Novo Nordisk A/S (NVO) 0.9 $9.1M +3% 132k 69.43
T. Rowe Price (TROW) 0.9 $9.0M 70k 128.22
Topbuild (BLD) 0.8 $8.9M +213% 52k 170.69
Agilent Technologies Inc C ommon (A) 0.8 $8.5M 84k 100.94
Mohawk Industries (MHK) 0.8 $8.5M 87k 97.58
Wabtec Corporation (WAB) 0.8 $8.4M +35% 136k 61.88
Ciena Corporation (CIEN) 0.8 $8.4M +29% 211k 39.69
Asml Holding (ASML) 0.8 $8.3M -10% 23k 369.27
Walt Disney Company (DIS) 0.7 $7.5M -2% 60k 124.08
Koninklijke Philips Electronics NV (PHG) 0.7 $7.4M -16% 157k 47.15
Canadian Pacific Railway (CP) 0.7 $7.3M +2% 24k 304.42
Colgate-Palmolive Company (CL) 0.7 $7.2M 94k 77.15
3M Company (MMM) 0.7 $7.0M 44k 160.19
Pagseguro Digital Ltd-cl A (PAGS) 0.7 $7.0M +10% 186k 37.71
PNC Financial Services (PNC) 0.6 $6.8M 62k 109.91
TJX Companies (TJX) 0.6 $6.6M 118k 55.65
Regeneron Pharmaceuticals (REGN) 0.6 $6.2M 11k 559.81
Avangrid (AGR) 0.6 $6.2M 123k 50.46
Ecolab (ECL) 0.6 $5.8M +12% 29k 199.85
Axa (AXAHY) 0.5 $5.8M +3% 313k 18.50
Banco Itau Holding Financeira (ITUB) 0.5 $5.7M +2% 1.4M 3.98
Alexandria Real Estate Equities (ARE) 0.5 $5.7M +3% 36k 160.00
Emerson Electric (EMR) 0.5 $5.7M 87k 65.57
Alcon (ALC) 0.5 $5.4M +2% 94k 56.95
Carlisle Companies (CSL) 0.5 $5.3M 44k 122.36
Air Liquide (AIQUY) 0.5 $5.1M +5% 161k 31.78
Netflix (NFLX) 0.5 $5.1M 10k 500.05
Vestas Wind Systems - Unsp (VWDRY) 0.5 $4.8M +7% 88k 54.09
Nextera Energy Partners (NEP) 0.4 $4.7M 79k 59.96
New York Times Company (NYT) 0.4 $4.7M 110k 42.79
Ameriprise Financial (AMP) 0.4 $4.7M +34% 30k 154.10
Aon (AON) 0.4 $4.6M 23k 206.31
Kansas City Southern (KSU) 0.4 $4.6M 26k 180.83
American Water Works (AWK) 0.4 $4.6M +11% 32k 144.89
Lowe's Companies (LOW) 0.4 $4.5M +2% 27k 165.88
At&t (T) 0.4 $4.5M +2% 158k 28.51
VMware (VMW) 0.4 $4.4M NEW 31k 143.66
Aptar (ATR) 0.4 $4.4M 39k 113.21
Estee Lauder Companies (EL) 0.4 $4.1M -26% 19k 218.23
Waters Corporation (WAT) 0.4 $4.1M -3% 21k 195.67
ING Groep (ING) 0.4 $4.1M +21% 576k 7.08
Booking Holdings (BKNG) 0.4 $4.0M 2.3k 1710.73
United Parcel Service (UPS) 0.4 $4.0M 24k 166.65
Cme (CME) 0.4 $4.0M 24k 167.31
KB Home (KBH) 0.4 $3.9M +14% 100k 38.39
Advance Auto Parts (AAP) 0.4 $3.8M 25k 153.50
Weyerhaeuser Company (WY) 0.4 $3.7M +2% 131k 28.52
Oracle Corporation (ORCL) 0.4 $3.7M -52% 62k 59.70
Analog Devices (ADI) 0.3 $3.7M 31k 116.74
Deere & Company (DE) 0.3 $3.5M +2% 16k 221.62
Schneider Elect Sa-unsp (SBGSY) 0.3 $3.5M +24% 139k 24.87
Fidelity National Information Services (FIS) 0.3 $3.4M +2% 23k 147.19
Northern Trust Corporation (NTRS) 0.3 $3.3M +2% 43k 77.97
Xylem (XYL) 0.3 $3.3M +19% 39k 84.13
Infineon Technologies (IFNNY) 0.3 $3.2M +24% 112k 28.28
Thermo Fisher Scientific (TMO) 0.3 $3.2M -26% 7.1k 441.52
Hoya Corporation (HOCPY) 0.3 $3.1M +13% 28k 112.38
Kerry (KRYAY) 0.3 $3.1M 24k 128.42
Aia Group Ltd-sp (AAGIY) 0.3 $3.0M +14% 77k 39.17
Delphi Automotive Inc international (APTV) 0.3 $3.0M +2% 33k 91.67
Crown Castle Intl (CCI) 0.3 $2.9M -65% 17k 166.49
Grifols S A Sponsored Adr R (GRFS) 0.3 $2.8M NEW 162k 17.35
Kroger (KR) 0.3 $2.8M 82k 33.91
Kao Corp (KAOOY) 0.3 $2.8M +2% 186k 14.95
salesforce (CRM) 0.3 $2.7M NEW 11k 251.28
Perrigo Company (PRGO) 0.3 $2.7M +107% 59k 45.91
Pvh Corporation (PVH) 0.2 $2.6M 43k 59.65
Levi Strauss Co New cl a com stk (LEVI) 0.2 $2.6M 192k 13.40
Yamaha Corporation (YAMCY) 0.2 $2.5M +35% 53k 47.57
Dassault Systemes (DASTY) 0.2 $2.5M +17% 13k 187.32
Deutsche Telekom (DTEGY) 0.2 $2.5M +10% 146k 16.76
adidas (ADDYY) 0.2 $2.4M +18% 15k 161.87
U.S. Bancorp (USB) 0.2 $2.4M 67k 35.86
Assa Abloy Ab (ASAZY) 0.2 $2.2M +2% 185k 11.74
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M -2% 1.4k 1465.60
Shiseido (SSDOY) 0.2 $2.1M +14% 37k 57.18
Albemarle Corporation (ALB) 0.2 $2.1M +2% 24k 89.26
Recruit Holdings (RCRUY) 0.2 $2.1M +6% 260k 7.88
Iron Mountain (IRM) 0.2 $2.0M NEW 76k 26.79
Hang Lung Properties (HLPPY) 0.2 $2.0M +23% 162k 12.63
Kion Group (KIGRY) 0.2 $2.0M +2% 95k 21.45
Daikin Industries (DKILF) 0.2 $2.0M -2% 11k 182.91
Essity Aktiebolag-b F (ETTYF) 0.2 $2.0M +11% 59k 33.84
Sampo Oyj (SAXPF) 0.2 $2.0M +7% 50k 39.62
Macquarie (MQBKY) 0.2 $2.0M +10% 23k 85.72
Sampo Oyj (SAXPY) 0.2 $1.9M +3% 97k 19.82
Valeo, SA (VLEEY) 0.2 $1.9M NEW 125k 15.39
Tdk Corporation (TTDKY) 0.2 $1.9M +23% 18k 108.13
Orsted A/s (DNNGY) 0.2 $1.8M +10% 40k 45.98
SK Tele (SKM) 0.2 $1.8M +15% 81k 22.42
Vonovia Se F (VNNVF) 0.2 $1.8M -18% 26k 68.70
Daikin Inds (DKILY) 0.2 $1.8M -8% 99k 18.29
Barratt Devs (BTDPY) 0.2 $1.8M +31% 147k 12.30
Orsted F (DOGEF) 0.2 $1.8M +15% 13k 137.94
Byd (BYDDY) 0.2 $1.8M +116% 57k 31.34
Ferguson Plc F (WOSCF) 0.2 $1.8M +9% 18k 100.99
Ferguson Plc Sponsrd Ads (FERGY) 0.2 $1.8M +54% 175k 10.10
Eversource Energy (ES) 0.2 $1.7M 21k 83.54
Keyence Corp Ord (KYCCF) 0.2 $1.7M +22% 3.7k 464.02
Kasikorn Bank Pub (KPCPY) 0.1 $1.5M +42% 158k 9.69
Tdk Corp Shs F (TTDKF) 0.1 $1.5M +14% 14k 108.14
Croda Intl Plc Ord F (COIHF) 0.1 $1.5M +14% 19k 80.80
Atlas Copco Ab-b Shs F (ATTLF) 0.1 $1.5M +12% 36k 41.92
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.5M +88% 74k 20.38
Henkel Kgaa (HENKY) 0.1 $1.5M +8% 64k 23.42
ORIX Corporation (IX) 0.1 $1.5M +25% 24k 62.57
Orix Corporation (ORXCF) 0.1 $1.5M +28% 118k 12.37
New Oriental Education & Tech (EDU) 0.1 $1.4M +27% 9.6k 149.50
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $1.4M +20% 7.0k 196.39
Atlas Copco Sp Adr B (ATLCY) 0.1 $1.4M +2% 32k 41.92
Croda Intl (COIHY) 0.1 $1.3M +3% 33k 40.41
Mondi Plc Adr Each Repr 2 Ord (MONDY) 0.1 $1.3M +2% 31k 42.39
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $1.3M 126k 10.21
Umicore Group (UMICY) 0.1 $1.3M +8% 123k 10.42
Sundrug Co Ltd F (SDGCF) 0.1 $1.3M 33k 37.56
Dechra Pharmaceuticals Plc F (DCHPF) 0.1 $1.2M 30k 41.67
Naspers (NAPRF) 0.1 $1.2M +18% 6.9k 177.47
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $1.2M 77k 15.54
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $1.2M +35% 38k 31.14
Shimano (SMNNY) 0.1 $1.2M +2% 60k 19.63
Naspers Ltd - N (NPSNY) 0.1 $1.2M +43% 33k 35.49
Smith & Nephew (SNN) 0.1 $1.2M 30k 39.11
Singapore Telecommunications L (SNGNF) 0.1 $1.1M 730k 1.55
D S Smith (DITHF) 0.1 $1.1M +11% 292k 3.81
Umicore Sa F (UMICF) 0.1 $1.1M +12% 26k 41.70
Spirax-sarco Engineering Plc F (SPXSF) 0.1 $1.0M +21% 7.1k 143.04
Infosys Technologies (INFY) 0.1 $962k -3% 70k 13.82
Berkshire Hathaway (BRK.A) 0.1 $960k 3.00 320000.00
Fanuc Ltd-unpons (FANUY) 0.1 $895k +12% 47k 19.06
Biomerieux (BMXMF) 0.1 $865k -18% 5.5k 156.82
Fiserv (FISV) 0.1 $809k 7.9k 103.06
Unilever Nv (UNLVF) 0.1 $797k -2% 13k 60.38
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $790k -2% 2.3k 342.88
Worldline Sa/france sn (WWLNF) 0.1 $788k +32% 9.6k 82.20
Noah Holdings (NOAH) 0.1 $753k -3% 29k 26.06
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $741k +26% 3.6M 0.20
Reckitt Benckiser- (RBGLY) 0.1 $735k +44% 38k 19.54
NTT DoCoMo (DCMYY) 0.1 $643k +22% 18k 36.82
Digital Realty Trust (DLR) 0.1 $641k +8% 4.4k 146.68
Credicorp (BAP) 0.1 $631k -38% 5.1k 124.07
Hd Supply (HDS) 0.1 $630k +9% 15k 41.27
Charles Schwab Corporation (SCHW) 0.1 $601k 17k 36.24
Novo-nordisk A/s Sedol# 707752 (NONOF) 0.1 $583k 8.4k 69.27
Kao Corporation (KAOCF) 0.1 $576k -4% 7.7k 74.71
Schneider Electric Sa (SBGSF) 0.1 $559k -6% 4.5k 124.25
Hoya (HOCPF) 0.1 $557k 5.0k 112.30
Sonova Hldg (SONVY) 0.1 $548k -4% 11k 50.87
Groupe Danone SA (DANOY) 0.1 $548k +6% 42k 12.95
Infineon Technologies (IFNNF) 0.1 $538k 19k 28.29
Ing Groep Nv F (INGVF) 0.1 $537k 76k 7.10
Sap Ag Dem5 Ords (SAPGF) 0.1 $532k 3.4k 155.65
Aia Group (AAIGF) 0.1 $529k -8% 54k 9.80
Unicharm for (UNICY) 0.0 $503k 56k 8.93
Koninklijke Philips (RYLPF) 0.0 $495k -18% 11k 47.15
Novartis Ag Namen Akt (NVSEF) 0.0 $494k -18% 5.7k 86.97
Red Electrica Corporacio (RDEIY) 0.0 $477k -72% 51k 9.39
Costco Wholesale Corporation (COST) 0.0 $453k -10% 1.3k 354.74
Swisscom (SCMWY) 0.0 $445k -18% 8.4k 53.13
Sonic Hlthcare (SKHHY) 0.0 $442k 19k 23.78
Assa Abloy (ASAZF) 0.0 $433k -7% 19k 23.46
Axa (AXAHF) 0.0 $429k 23k 18.52
Kion Group (KNNGF) 0.0 $418k 4.9k 85.74
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $412k -3% 25k 16.75
MasterCard Incorporated (MA) 0.0 $409k 1.2k 338.02
Ping An Insurance (PNGAY) 0.0 $381k NEW 19k 20.52
Air Liquide (AIQUF) 0.0 $373k -6% 2.3k 158.99
Shiseido (SSDOF) 0.0 $364k -3% 6.4k 57.14
Recruit Hl (RCRRF) 0.0 $361k 9.1k 39.46
Veolia Environnement (VEOEY) 0.0 $359k 17k 21.61
Nippon Telegraph & Telephone C (NPPXF) 0.0 $341k +48% 17k 20.37
Macquarie Gp (MCQEF) 0.0 $337k -9% 3.9k 85.58
Hang Lung Properites (HLPPF) 0.0 $308k -2% 122k 2.53
Cisco Systems (CSCO) 0.0 $308k 7.8k 39.42
Asml Holding Nv (ASMLF) 0.0 $285k -24% 773.00 368.69
Novozymes A/s Unspons (NVZMY) 0.0 $265k 4.2k 63.02
Csl (CSLLY) 0.0 $261k -42% 2.5k 102.92
JPMorgan Chase & Co. (JPM) 0.0 $239k -15% 2.5k 96.37
Pepsi (PEP) 0.0 $226k -93% 1.6k 138.65
Mettler-Toledo International (MTD) 0.0 $222k NEW 230.00 965.22
Atlas Copco AB (ATLKY) 0.0 $211k NEW 4.4k 48.02
Grupo Financiero Banorte (GBOOY) 0.0 $174k NEW 10k 17.29
Mitsubishi UFJ Financial (MUFG) 0.0 $56k NEW 14k 4.01

Past Filings by Boston Common Asset Management

SEC 13F filings are viewable for Boston Common Asset Management going back to 2010

View all past filings