Boston Common Asset Management

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

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Portfolio Holdings for Boston Common Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 4.1 $58M +9% 536k 109.04
HDFC Bank (HDB) 3.2 $46M 630k 72.26
Alibaba Group Holding (BABA) 3.0 $43M -8% 183k 232.73
Apple (AAPL) 2.8 $41M +15% 305k 132.69
Microsoft Corporation (MSFT) 2.7 $38M +4% 172k 222.42
Hannon Armstrong (HASI) 2.0 $28M +7% 441k 63.43
Morgan Stanley (MS) 1.8 $26M +38% 386k 68.53
Citigroup (C) 1.8 $26M +74% 428k 61.66
Verizon Communications (VZ) 1.7 $25M +30% 425k 58.75
GlaxoSmithKline (GSK) 1.7 $25M 667k 36.80
Merck & Co (MRK) 1.7 $24M +75% 297k 81.80
Cummins (CMI) 1.6 $23M +82% 102k 227.10
Unilever (UL) 1.6 $23M NEW 384k 60.36
Micron Technology (MU) 1.5 $21M +36% 285k 75.18
PNC Financial Services (PNC) 1.5 $21M +130% 143k 149.00
First Solar (FSLR) 1.5 $21M +6% 214k 98.92
Alphabet Inc Class C cs (GOOG) 1.4 $20M -12% 11k 1751.90
Target Corporation (TGT) 1.4 $19M +36% 110k 176.53
Applied Materials (AMAT) 1.3 $19M +32% 224k 86.30
Visa (V) 1.3 $19M +11% 86k 218.73
Roche Holding (RHHBY) 1.2 $18M 409k 43.70
Procter & Gamble Company (PG) 1.2 $17M +5% 119k 139.14
Cerner Corporation (CERN) 1.1 $16M +47% 208k 78.48
Ciena Corporation (CIEN) 1.1 $16M +40% 297k 52.85
Emerson Electric (EMR) 1.1 $16M +122% 193k 80.37
Mohawk Industries (MHK) 1.0 $15M +21% 105k 140.95
T. Rowe Price (TROW) 1.0 $15M +37% 96k 151.39
Kimberly-Clark Corporation (KMB) 1.0 $15M +66% 107k 134.83
Walt Disney Company (DIS) 1.0 $14M +31% 79k 181.18
Novartis (NVS) 1.0 $14M +2% 147k 94.43
Sap (SAP) 1.0 $14M +5% 106k 130.39
Yandex Nv-a (YNDX) 0.9 $13M -6% 192k 69.58
Gilead Sciences (GILD) 0.9 $13M +35% 229k 58.26
Wabtec Corporation (WAB) 0.9 $13M +33% 182k 73.20
Topbuild (BLD) 0.9 $13M +35% 71k 184.08
Agilent Technologies Inc C ommon (A) 0.9 $13M +26% 106k 118.49
Amgen (AMGN) 0.9 $13M +34% 54k 229.92
Adobe Systems Incorporated (ADBE) 0.9 $13M +7% 25k 500.12
Mondelez Int (MDLZ) 0.9 $12M +29% 209k 58.47
Intuit (INTU) 0.8 $12M +4% 32k 379.84
Carrier Global Corporation (CARR) 0.8 $12M NEW 317k 37.72
Pagseguro Digital Ltd-cl A (PAGS) 0.8 $12M +8% 202k 56.88
Colgate-Palmolive Company (CL) 0.8 $11M +39% 130k 85.51
TJX Companies (TJX) 0.8 $11M +38% 163k 68.29
Biogen Idec (BIIB) 0.8 $11M +25% 45k 244.86
Ameriprise Financial (AMP) 0.8 $11M +86% 57k 194.32
Banco Itau Holding Financeira (ITUB) 0.7 $11M +19% 1.7M 6.09
Asml Holding (ASML) 0.7 $11M -4% 21k 487.73
Axa (AXAHY) 0.7 $9.9M +32% 415k 23.87
Home Depot (HD) 0.7 $9.3M -19% 35k 265.62
Nextera Energy Partners (NEP) 0.6 $9.0M +71% 135k 67.05
Koninklijke Philips Electronics NV (PHG) 0.6 $8.7M 160k 54.17
At&t (T) 0.6 $8.6M +89% 300k 28.76
Lowe's Companies (LOW) 0.6 $8.2M +86% 51k 160.51
Canadian Pacific Railway (CP) 0.6 $8.2M 24k 346.67
Weyerhaeuser Company (WY) 0.6 $8.2M +86% 244k 33.53
Delphi Automotive Inc international (APTV) 0.6 $8.2M +92% 63k 130.29
Deere & Company (DE) 0.6 $8.2M +91% 30k 269.04
Fidelity National Information Services (FIS) 0.6 $8.1M +145% 57k 141.46
3M Company (MMM) 0.6 $8.0M +3% 46k 174.78
United Parcel Service (UPS) 0.5 $7.8M +94% 46k 168.40
Oracle Corporation (ORCL) 0.5 $7.7M +92% 120k 64.69
Northern Trust Corporation (NTRS) 0.5 $7.3M +83% 79k 93.14
Danaher Corporation (DHR) 0.5 $7.3M -31% 33k 222.13
Novo Nordisk A/S (NVO) 0.5 $7.3M -20% 105k 69.85
Alexandria Real Estate Equities (ARE) 0.5 $7.3M +14% 41k 178.21
Alcon (ALC) 0.5 $7.3M +17% 111k 65.98
Avangrid (AGR) 0.5 $7.0M +24% 154k 45.45
U.S. Bancorp (USB) 0.5 $6.6M +110% 142k 46.59
Ecolab (ECL) 0.5 $6.5M +4% 30k 216.36
Xylem (XYL) 0.5 $6.5M +62% 64k 101.79
ING Groep (ING) 0.4 $6.1M +12% 648k 9.44
KB Home (KBH) 0.4 $6.1M +81% 183k 33.52
Iron Mountain (IRM) 0.4 $6.0M +168% 205k 29.48
Carlisle Companies (CSL) 0.4 $6.0M -11% 39k 156.19
Waters Corporation (WAT) 0.4 $6.0M +15% 24k 247.40
Albemarle Corporation (ALB) 0.4 $5.8M +66% 39k 147.52
Regeneron Pharmaceuticals (REGN) 0.4 $5.6M +4% 12k 483.07
Vestas Wind Systems - Unsp (VWDRY) 0.4 $5.6M -19% 71k 78.88
American Water Works (AWK) 0.4 $5.5M +13% 36k 153.48
Netflix (NFLX) 0.4 $5.5M 10k 540.74
Air Liquide (AIQUY) 0.4 $5.4M 163k 32.85
Aptar (ATR) 0.4 $5.2M 38k 136.88
Estee Lauder Companies (EL) 0.4 $5.2M +2% 20k 266.21
Kansas City Southern (KSU) 0.4 $5.2M 25k 204.11
Booking Holdings (BKNG) 0.4 $5.1M 2.3k 2227.27
New York Times Company (NYT) 0.3 $5.0M -11% 96k 51.77
VMware (VMW) 0.3 $4.9M +12% 35k 140.25
Analog Devices (ADI) 0.3 $4.8M +3% 32k 147.73
Aon (AON) 0.3 $4.7M 22k 211.27
salesforce (CRM) 0.3 $4.7M +93% 21k 222.54
Kroger (KR) 0.3 $4.7M +79% 147k 31.76
Crown Castle Intl (CCI) 0.3 $4.6M +67% 29k 159.17
Infineon Technologies (IFNNY) 0.3 $4.5M +3% 116k 38.41
Schneider Elect Sa-unsp (SBGSY) 0.3 $4.4M +8% 151k 28.95
Cme (CME) 0.3 $4.3M 24k 182.06
Aia Group Ltd-sp (AAGIY) 0.3 $4.0M +5% 81k 49.01
Advance Auto Parts (AAP) 0.3 $3.9M 25k 157.52
Hoya Corporation (HOCPY) 0.3 $3.9M 28k 138.22
Steel Dynamics (STLD) 0.3 $3.8M NEW 104k 36.87
Pvh Corporation (PVH) 0.3 $3.8M -7% 40k 93.89
Kerry (KRYAY) 0.3 $3.7M +7% 26k 144.99
Grifols S A Sponsored Adr R (GRFS) 0.3 $3.7M +23% 200k 18.44
Eversource Energy (ES) 0.2 $3.4M +89% 39k 86.51
Yamaha Corporation (YAMCY) 0.2 $3.3M +6% 56k 58.78
Barratt Devs (BTDPY) 0.2 $3.1M +16% 171k 18.32
Kao Corp (KAOOY) 0.2 $3.1M +6% 198k 15.44
Tdk Corporation (TTDKY) 0.2 $3.0M +14% 20k 150.53
Deutsche Telekom (DTEGY) 0.2 $3.0M +11% 163k 18.30
adidas (ADDYY) 0.2 $2.8M +3% 16k 182.28
Valeo, SA (VLEEY) 0.2 $2.8M +13% 141k 19.75
Hang Lung Properties (HLPPY) 0.2 $2.8M +30% 210k 13.19
Shiseido (SSDOY) 0.2 $2.6M +4% 38k 69.12
Dassault Systemes (DASTY) 0.2 $2.6M 13k 203.31
Orsted A/s (DNNGY) 0.2 $2.6M -3% 39k 68.13
Macquarie (MQBKY) 0.2 $2.6M +6% 24k 106.85
Sampo Oyj (SAXPY) 0.2 $2.5M +24% 120k 21.15
SK Tele (SKM) 0.2 $2.5M +22% 100k 24.48
Daikin Inds (DKILY) 0.2 $2.4M +11% 110k 22.20
Alphabet Inc Class A cs (GOOGL) 0.2 $2.4M -3% 1.4k 1752.53
Assa Abloy Ab (ASAZY) 0.2 $2.4M +5% 196k 12.33
ORIX Corporation (IX) 0.2 $2.4M +33% 31k 77.33
Recruit Holdings (RCRUY) 0.2 $2.3M +7% 279k 8.37
Kion Group (KIGRY) 0.2 $2.2M +6% 101k 21.77
Prysmian Spa (PRYMY) 0.1 $2.1M NEW 118k 17.79
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.1M +9% 81k 25.63
Ferguson Plc Sponsrd Ads 0.1 $2.0M -5% 166k 12.15
Digital Realty Trust (DLR) 0.1 $2.0M +227% 14k 139.48
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $2.0M +6% 134k 14.84
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $1.9M +50% 57k 33.73
Umicore Group (UMICY) 0.1 $1.8M +24% 153k 12.02
Henkel Kgaa (HENKY) 0.1 $1.8M +15% 74k 24.12
Mondi Plc Adr Each Repr 2 Ord (MONDY) 0.1 $1.7M +18% 36k 47.01
Daikin Industries (DKILF) 0.1 $1.7M -31% 7.6k 221.96
Byd (BYDDY) 0.1 $1.7M -44% 32k 52.43
Credicorp (BAP) 0.1 $1.7M +98% 10k 163.98
New Oriental Education & Tech (EDU) 0.1 $1.6M -7% 8.8k 185.83
Atlas Copco Sp Adr B (ATLCY) 0.1 $1.6M +11% 36k 44.83
Tdk Corp Shs F (TTDKF) 0.1 $1.6M -24% 11k 150.54
Sampo Oyj (SAXPF) 0.1 $1.6M -24% 38k 42.29
Orsted F (DOGEF) 0.1 $1.6M -40% 7.8k 204.43
Shimano (SMNNY) 0.1 $1.5M +9% 66k 23.32
Croda Intl (COIHY) 0.1 $1.5M +4% 34k 45.09
Essity Aktiebolag-b F (ETTYF) 0.1 $1.5M -20% 47k 32.20
Orix Corporation (ORXCF) 0.1 $1.5M -15% 99k 15.35
Naspers Ltd - N (NPSNY) 0.1 $1.5M +10% 37k 41.12
JPMorgan Chase & Co. (JPM) 0.1 $1.5M +374% 12k 127.08
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $1.5M +10% 85k 17.48
Noah Holdings (NOAH) 0.1 $1.5M +7% 31k 47.82
MasterCard Incorporated (MA) 0.1 $1.4M +221% 3.9k 356.89
Smith & Nephew (SNN) 0.1 $1.3M +5% 31k 42.17
Johnson & Johnson (JNJ) 0.1 $1.3M NEW 8.3k 157.33
Fanuc Ltd-unpons (FANUY) 0.1 $1.3M +11% 52k 24.56
Vonovia Se F (VNNVF) 0.1 $1.3M -35% 17k 73.14
Infosys Technologies (INFY) 0.1 $1.2M +5% 73k 16.95
Ferguson Plc F (FERG) 0.1 $1.2M -42% 10k 121.46
Umicore Sa F (UMICF) 0.1 $1.1M -10% 24k 48.06
Keyence Corp Ord (KYCCF) 0.1 $1.1M -45% 2.0k 561.64
Atlas Copco Ab-b Shs F (ATTLF) 0.1 $1.1M -30% 25k 44.86
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $1.1M -32% 4.7k 233.25
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $1.1M 3.6M 0.30
Berkshire Hathaway (BRK.A) 0.1 $1.0M 3.00 347666.67
Naspers (NAPRF) 0.1 $1.0M -27% 5.0k 205.50
D S Smith (DITHF) 0.1 $1.0M -31% 201k 5.12
UnitedHealth (UNH) 0.1 $1.0M NEW 2.9k 350.68
Croda Intl Plc Ord F (COIHF) 0.1 $1.0M -39% 11k 90.16
NVIDIA Corporation (NVDA) 0.1 $985k NEW 1.9k 522.27
Xinyi Solar Holdings Ltd F (XNYIF) 0.1 $978k NEW 375k 2.61
Levi Strauss Co New cl a com stk (LEVI) 0.1 $947k -75% 47k 20.07
Dechra Pharmaceuticals Plc F (DCHPF) 0.1 $895k -35% 19k 47.17
Fiserv (FISV) 0.1 $894k 7.9k 113.89
Charles Schwab Corporation (SCHW) 0.1 $880k 17k 53.06
Pepsi (PEP) 0.1 $867k +258% 5.8k 148.36
Cisco Systems (CSCO) 0.1 $815k +133% 18k 44.74
Spirax-sarco Engineering Plc F (SPXSF) 0.1 $796k -27% 5.2k 154.35
Shinhan Financial (SHG) 0.1 $787k NEW 27k 29.75
Singapore Telecommunications L (SNGNF) 0.1 $783k -38% 448k 1.75
Reckitt Benckiser- (RBGLY) 0.1 $770k +14% 43k 17.88
Sociedad Quimica y Minera (SQM) 0.1 $764k NEW 16k 49.11
Intel Corporation (INTC) 0.0 $712k NEW 14k 49.81
Bank of America Corporation (BAC) 0.0 $704k NEW 23k 30.33
Sundrug Co Ltd F (SDGCF) 0.0 $703k -47% 18k 39.88
Pfizer (PFE) 0.0 $655k NEW 18k 36.80
Coca-Cola Company (KO) 0.0 $647k NEW 12k 54.86
Thermo Fisher Scientific (TMO) 0.0 $647k -80% 1.4k 465.80
Wal-Mart Stores (WMT) 0.0 $609k NEW 4.2k 144.11
Worldline Sa/france sn (WWLNF) 0.0 $598k -35% 6.2k 96.75
Abbott Laboratories (ABT) 0.0 $591k NEW 5.4k 109.40
Abbvie (ABBV) 0.0 $577k NEW 5.4k 107.21
Nike (NKE) 0.0 $542k NEW 3.8k 141.59
Ping An Insurance (PNGAY) 0.0 $542k +19% 22k 24.49
Exxon Mobil Corporation (XOM) 0.0 $531k NEW 13k 41.19
Qualcomm (QCOM) 0.0 $526k NEW 3.5k 152.46
Sonova Hldg (SONVY) 0.0 $526k -6% 10k 52.04
Veolia Environnement (VEOEY) 0.0 $526k +29% 22k 24.48
Groupe Danone SA (DANOY) 0.0 $525k -5% 40k 13.15
Swisscom (SCMWY) 0.0 $513k +13% 9.5k 53.97
Makemytrip Limited Mauritius (MMYT) 0.0 $512k NEW 17k 29.50
Accenture (ACN) 0.0 $505k NEW 1.9k 261.12
McDonald's Corporation (MCD) 0.0 $488k NEW 2.3k 214.79
Medtronic (MDT) 0.0 $481k NEW 4.1k 117.15
Nextera Energy (NEE) 0.0 $461k NEW 6.0k 77.21
Texas Instruments Incorporated (TXN) 0.0 $460k NEW 2.8k 164.23
Red Electrica Corporacio (RDEIY) 0.0 $446k -14% 44k 10.26
Sonic Hlthcare (SKHHY) 0.0 $433k -6% 17k 24.83
Union Pacific Corporation (UNP) 0.0 $428k NEW 2.1k 208.27
Bristol Myers Squibb (BMY) 0.0 $427k NEW 6.9k 61.96
Linde (LIN) 0.0 $421k NEW 1.6k 263.29
Eli Lilly & Co. (LLY) 0.0 $409k NEW 2.4k 169.01
CVS Caremark Corporation (CVS) 0.0 $407k NEW 6.0k 68.28
Philip Morris International (PM) 0.0 $393k NEW 4.8k 82.74
Unicharm for (UNICY) 0.0 $360k -32% 38k 9.46
Mettler-Toledo International (MTD) 0.0 $343k +30% 301.00 1139.53
International Business Machines (IBM) 0.0 $342k NEW 2.7k 125.87
Advanced Micro Devices (AMD) 0.0 $336k NEW 3.7k 91.58
Csl (CSLLY) 0.0 $325k +17% 3.0k 109.35
Costco Wholesale Corporation (COST) 0.0 $322k -33% 855.00 376.61
BlackRock (BLK) 0.0 $313k NEW 434.00 721.20
Caterpillar (CAT) 0.0 $301k NEW 1.7k 181.76
Intuitive Surgical (ISRG) 0.0 $292k NEW 357.00 817.93
General Electric Company (GE) 0.0 $288k NEW 27k 10.78
Novozymes A/s Unspons (NVZMY) 0.0 $286k +18% 5.0k 57.55
Prologis (PLD) 0.0 $283k NEW 2.8k 99.72
Lockheed Martin Corporation (LMT) 0.0 $266k NEW 749.00 355.14
Stryker Corporation (SYK) 0.0 $244k NEW 995.00 245.23
Anthem (ANTM) 0.0 $243k NEW 757.00 321.00
Worldline Sa Unsponsord (WRDLY) 0.0 $241k NEW 5.0k 48.49
S&p Global (SPGI) 0.0 $240k NEW 731.00 328.32
ConocoPhillips (COP) 0.0 $239k NEW 6.0k 39.94
iShares Russell Midcap Index Fund (IWR) 0.0 $236k NEW 3.4k 68.53
Altria (MO) 0.0 $232k NEW 5.7k 40.94
Automatic Data Processing (ADP) 0.0 $230k NEW 1.3k 176.11
Cigna Corp (CI) 0.0 $229k NEW 1.1k 208.18
Becton, Dickinson and (BDX) 0.0 $221k NEW 883.00 250.28
CSX Corporation (CSX) 0.0 $212k NEW 2.3k 90.91
Berkshire Hathaway (BRK.B) 0.0 $211k NEW 911.00 231.61
Duke Energy (DUK) 0.0 $205k NEW 2.2k 91.40
Autodesk (ADSK) 0.0 $204k NEW 669.00 304.93
Cia Brasileira De Distribuicao (CBD) 0.0 $177k NEW 12k 14.36
Ford Motor Company (F) 0.0 $105k NEW 12k 8.81
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 14k 4.41

Past Filings by Boston Common Asset Management

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

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