Boston Common Asset Management

Boston Common Asset Management as of Dec. 31, 2019

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 210 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.0 $43M 203k 212.10
Taiwan Semiconductor Mfg (TSM) 3.8 $33M 563k 58.10
Microsoft Corporation (MSFT) 3.2 $27M 174k 157.70
Apple (AAPL) 2.4 $21M 71k 293.65
Alphabet Inc Class C cs (GOOG) 2.1 $18M 13k 1336.99
Verizon Communications (VZ) 2.0 $17M 282k 61.40
Unilever 1.8 $16M 276k 57.46
Citigroup (C) 1.8 $15M 192k 79.89
Visa (V) 1.8 $15M 81k 187.90
Novartis (NVS) 1.7 $15M 156k 94.69
Roche Holding (RHHBY) 1.7 $15M 359k 40.53
HDFC Bank (HDB) 1.5 $13M 206k 63.37
Walt Disney Company (DIS) 1.5 $13M 88k 144.64
Sap (SAP) 1.5 $13M 95k 133.99
Merck & Co (MRK) 1.4 $12M 133k 90.95
Morgan Stanley (MS) 1.3 $11M 223k 51.12
Alcon (ALC) 1.3 $11M 201k 56.57
Biogen Idec (BIIB) 1.3 $11M 38k 296.73
Banco Itau Holding Financeira (ITUB) 1.3 $11M 1.2M 9.15
Home Depot (HD) 1.2 $10M 46k 218.37
PNC Financial Services (PNC) 1.1 $9.8M 62k 159.62
Hannon Armstrong (HASI) 1.1 $9.4M 292k 32.18
Emerson Electric (EMR) 1.1 $9.2M 121k 76.26
Mondelez Int (MDLZ) 1.1 $9.2M 167k 55.08
3M Company (MMM) 1.0 $8.8M 50k 176.42
Micron Technology (MU) 1.0 $8.7M 162k 53.78
Cummins (CMI) 1.0 $8.6M 48k 178.95
Weyerhaeuser Company (WY) 1.0 $8.4M 278k 30.20
Amgen (AMGN) 0.9 $8.2M 34k 241.07
Canadian Pacific Railway 0.9 $8.2M 32k 254.94
Danaher Corporation (DHR) 0.9 $8.1M 53k 153.47
Applied Materials (AMAT) 0.9 $8.0M 132k 61.04
First Solar (FSLR) 0.9 $8.1M 145k 55.96
Portland General Electric Company (POR) 0.9 $7.9M 141k 55.79
Fifth Third Ban (FITB) 0.9 $7.9M 256k 30.74
Novo Nordisk A/S (NVO) 0.9 $7.8M 134k 57.88
Carlisle Companies (CSL) 0.9 $7.8M 48k 161.83
Mohawk Industries (MHK) 0.9 $7.7M 56k 136.38
Asml Holding (ASML) 0.9 $7.7M 26k 295.94
Crown Castle Intl (CCI) 0.9 $7.6M 53k 142.15
Kimberly-Clark Corporation (KMB) 0.9 $7.5M 55k 137.54
T. Rowe Price (TROW) 0.9 $7.5M 61k 121.83
Koninklijke Philips Electronics NV (PHG) 0.9 $7.5M 154k 48.80
Intuit (INTU) 0.9 $7.4M 28k 261.92
UnitedHealth (UNH) 0.8 $7.3M 25k 293.99
Adobe Systems Incorporated (ADBE) 0.8 $6.8M 21k 329.80
Wabtec Corporation (WAB) 0.8 $6.8M 87k 77.80
TJX Companies (TJX) 0.8 $6.5M 106k 61.06
Key (KEY) 0.8 $6.4M 316k 20.24
Albemarle Corporation (ALB) 0.7 $6.4M 87k 73.04
Avangrid (AGR) 0.7 $6.3M 124k 51.16
American Express Company (AXP) 0.7 $6.1M 49k 124.49
Oracle Corporation (ORCL) 0.7 $6.1M 115k 52.98
Regeneron Pharmaceuticals (REGN) 0.7 $6.0M 16k 375.47
Colgate-Palmolive Company (CL) 0.7 $5.7M 83k 68.84
Air Liquide (AIQUY) 0.7 $5.7M 200k 28.33
Royal Caribbean Cruises (RCL) 0.7 $5.6M 42k 133.52
Estee Lauder Companies (EL) 0.6 $5.5M 27k 206.56
Axa (AXAHY) 0.6 $5.4M 193k 28.19
Pagseguro Digital Ltd-cl A (PAGS) 0.6 $5.4M 158k 34.16
Target Corporation (TGT) 0.6 $5.2M 40k 128.21
Agilent Technologies Inc C ommon (A) 0.6 $5.0M 59k 85.31
Ecolab (ECL) 0.6 $4.8M 25k 192.99
Aon 0.6 $4.8M 23k 208.30
Booking Holdings (BKNG) 0.6 $4.8M 2.3k 2053.86
Aptar (ATR) 0.6 $4.8M 41k 115.63
Waters Corporation (WAT) 0.5 $4.7M 20k 233.65
ING Groep (ING) 0.5 $4.4M 363k 12.05
Advance Auto Parts (AAP) 0.5 $4.3M 27k 160.14
Kansas City Southern 0.5 $4.3M 28k 153.17
Levi Strauss Co New cl a com stk (LEVI) 0.5 $4.2M 217k 19.29
Pvh Corporation (PVH) 0.5 $4.1M 39k 105.16
Cme (CME) 0.5 $3.9M 19k 200.72
Nokia Corporation (NOK) 0.5 $3.8M 1.0M 3.71
Analog Devices (ADI) 0.5 $3.8M 32k 118.82
Pepsi (PEP) 0.4 $3.8M 28k 136.66
New York Times Company (NYT) 0.4 $3.8M 118k 32.17
Gilead Sciences (GILD) 0.4 $3.5M 53k 64.99
U.S. Bancorp (USB) 0.4 $3.3M 56k 59.29
Ciena Corporation (CIEN) 0.4 $3.2M 75k 42.69
Procter & Gamble Company (PG) 0.4 $3.1M 25k 124.89
American Water Works (AWK) 0.4 $3.1M 25k 122.85
Nextera Energy Partners (NEP) 0.3 $3.0M 58k 52.65
At&t (T) 0.3 $2.9M 75k 39.08
Zions Bancorporation (ZION) 0.3 $2.9M 56k 51.91
Northern Trust Corporation (NTRS) 0.3 $2.8M 26k 106.24
Costco Wholesale Corporation (COST) 0.3 $2.2M 7.5k 293.87
Vestas Wind Systems - Unsp (VWDRY) 0.3 $2.2M 65k 33.71
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 1.6k 1339.65
Orix Corporation (ORXCF) 0.2 $2.1M 125k 16.66
Schneider Elect Sa-unsp (SBGSY) 0.2 $2.0M 98k 20.54
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $1.9M 58k 33.55
United Parcel Service (UPS) 0.2 $1.9M 16k 117.03
Hoya Corporation (HOCPY) 0.2 $1.9M 20k 96.16
Alaska Air (ALK) 0.2 $1.8M 26k 67.74
Deutsche Telekom (DTEGY) 0.2 $1.8M 108k 16.36
Aia Group Ltd-sp (AAGIY) 0.2 $1.8M 43k 42.00
Kroger (KR) 0.2 $1.7M 58k 28.98
Red Electrica Corporacio (RDEIY) 0.2 $1.7M 172k 10.06
Daikin Industries (DKILF) 0.2 $1.8M 12k 142.19
Kao Corp (KAOOY) 0.2 $1.7M 104k 16.61
Sampo Oyj 0.2 $1.6M 36k 43.68
Essity Aktiebolag Publ 0.2 $1.6M 50k 32.24
Vonovia Se F (VNNVF) 0.2 $1.6M 30k 53.87
Kerry (KRYAY) 0.2 $1.5M 12k 124.74
Ferguson Plc F (FERG) 0.2 $1.6M 17k 90.76
ORIX Corporation (IX) 0.2 $1.5M 18k 83.39
Infineon Technologies (IFNNY) 0.2 $1.5M 64k 22.79
Xylem (XYL) 0.2 $1.4M 18k 78.78
Hd Supply 0.2 $1.4M 35k 40.23
Macquarie (MQBKY) 0.2 $1.4M 15k 96.93
Digital Realty Trust (DLR) 0.2 $1.4M 12k 119.78
Hang Lung Properties (HLPPY) 0.2 $1.4M 126k 10.97
Shiseido (SSDOY) 0.2 $1.4M 19k 71.60
Sberbank Russia 0.2 $1.4M 86k 16.41
Reckitt Benckiser- (RBGLY) 0.2 $1.4M 84k 16.23
Delphi Automotive Inc international (APTV) 0.2 $1.4M 14k 95.00
Envista Hldgs Corp (NVST) 0.2 $1.4M 47k 29.63
PPG Industries (PPG) 0.1 $1.3M 9.6k 133.51
Tdk Corp Shs F (TTDKF) 0.1 $1.3M 11k 114.05
SK Tele 0.1 $1.2M 50k 23.10
Assa Abloy Ab (ASAZY) 0.1 $1.2M 100k 11.70
Singapore Telecommunications L (SNGNF) 0.1 $1.2M 466k 2.51
Kasikorn Bank Pub (KPCPY) 0.1 $1.2M 61k 20.09
Keyence Corp Ord (KYCCF) 0.1 $1.2M 3.4k 354.28
D S Smith (DITHF) 0.1 $1.2M 245k 5.09
Umicore Sa F (UMICF) 0.1 $1.2M 25k 48.68
Recruit Holdings (RCRUY) 0.1 $1.2M 163k 7.54
Credicorp (BAP) 0.1 $1.1M 5.2k 213.11
Standard Chartered Pl (SCBFF) 0.1 $1.1M 119k 9.44
Sundrug Co Ltd F (SDGCF) 0.1 $1.1M 31k 36.39
Kion Group (KIGRY) 0.1 $1.2M 67k 17.27
Infosys Technologies (INFY) 0.1 $1.0M 101k 10.32
Berkshire Hathaway (BRK.A) 0.1 $1.0M 3.00 339666.67
Panasonic Corporation (PCRFY) 0.1 $990k 105k 9.47
Tdk Corporation (TTDKY) 0.1 $1.0M 9.1k 114.00
Smith & Nephew (SNN) 0.1 $995k 21k 48.07
Noah Holdings (NOAH) 0.1 $1.1M 30k 35.38
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $1.1M 6.5k 163.53
Daikin Inds (DKILY) 0.1 $1.1M 75k 14.22
Spirax-sarco Engineering Plc F (SPXSF) 0.1 $1.0M 8.5k 117.79
Orsted F (DOGEF) 0.1 $1.1M 10k 103.53
Atlas Copco Ab-b Shs F 0.1 $1.0M 30k 34.74
Croda Intl Plc Ord F (COIHF) 0.1 $1.0M 15k 67.84
Dechra Pharmaceuticals Plc F (DCHPF) 0.1 $1.1M 28k 38.43
Ferguson Plc Sponsrd Ads 0.1 $1.1M 118k 9.07
Fiserv (FI) 0.1 $931k 8.1k 115.65
New Oriental Education & Tech 0.1 $913k 7.5k 121.22
Sampo Oyj (SAXPY) 0.1 $932k 43k 21.84
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.1 $934k 18k 51.55
Umicore Group (UMICY) 0.1 $965k 79k 12.17
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $949k 60k 15.84
Nippon Telegraph & Telephone (NTTYY) 0.1 $860k 17k 50.75
Biomerieux (BMXMF) 0.1 $847k 9.5k 89.12
Mondi Plc Adr Each Repr 2 Ord 0.1 $816k 17k 46.98
Charles Schwab Corporation (SCHW) 0.1 $789k 17k 47.57
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $802k 32k 25.06
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $767k 2.4k 324.45
Naspers 0.1 $789k 4.8k 163.79
Bayerische Motoren Werke A Gor (BAMXF) 0.1 $797k 9.7k 82.14
Ing Groep Nv F (INGVF) 0.1 $771k 64k 12.00
Sociedad Quimica y Minera (SQM) 0.1 $649k 24k 26.68
Dr. Reddy's Laboratories (RDY) 0.1 $660k 16k 40.56
Makemytrip Limited Mauritius (MMYT) 0.1 $718k 31k 22.91
Atlas Copco Sp Adr B (ATLCY) 0.1 $665k 19k 34.75
Novartis Ag Namen Akt (NVSEF) 0.1 $662k 7.0k 94.84
Novo-nordisk A/s Sedol# 707752 0.1 $663k 11k 58.05
Melia Hotels International Sa 0.1 $725k 82k 8.82
HSBC Holdings (HSBC) 0.1 $604k 15k 39.11
JPMorgan Chase & Co. (JPM) 0.1 $571k 4.1k 139.30
Julius Baer Group (JBAXY) 0.1 $609k 59k 10.31
Schneider Electric Sa (SBGSF) 0.1 $561k 5.5k 102.67
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $567k 1.8M 0.32
Shimano (SMNNY) 0.1 $610k 37k 16.36
Bayerische Motoren Werke A G (BMWYY) 0.1 $583k 21k 27.52
Naspers Ltd - N (NPSNY) 0.1 $558k 17k 32.78
Croda Intl (COIHY) 0.1 $630k 19k 33.90
Unilever Nv (UNLVF) 0.1 $633k 11k 57.55
Cisco Systems (CSCO) 0.1 $548k 11k 47.93
adidas (ADDYY) 0.1 $485k 3.0k 162.59
Fanuc Ltd-unpons (FANUY) 0.1 $495k 27k 18.71
Aia Group (AAIGF) 0.1 $526k 50k 10.50
Kao Corporation (KAOCF) 0.1 $480k 5.8k 83.04
Axa (AXAHF) 0.1 $474k 17k 28.19
Deutsche Telekom Ag Reg foreign (DTEGF) 0.1 $493k 30k 16.35
Hexagon Ab- Unsp (HXGBY) 0.1 $504k 9.0k 56.12
Hoya (HOCPF) 0.1 $529k 5.5k 96.18
Koninklijke Philips (RYLPF) 0.1 $536k 11k 48.90
MasterCard Incorporated (MA) 0.1 $396k 1.3k 298.87
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.1 $388k 4.8k 81.14
Sap Ag Dem5 Ords (SAPGF) 0.1 $462k 3.4k 135.17
Infineon Technologies (IFNNF) 0.1 $434k 19k 22.82
Air Liquide (AIQUF) 0.1 $459k 3.2k 141.62
Macquarie Gp (MCQEF) 0.1 $421k 4.3k 96.83
Red Electrica Corporation Sa (RDEIF) 0.1 $468k 23k 20.11
Essity Aktiebolag-b F (ETTYF) 0.1 $447k 14k 32.23
Companhia Brasileira de Distrib. 0.0 $336k 15k 21.86
Hang Lung Properites (HLPPF) 0.0 $370k 168k 2.20
Shiseido (SSDOF) 0.0 $385k 5.4k 71.63
Asml Holding Nv (ASMLF) 0.0 $304k 1.0k 295.72
Assa Abloy (ASAZF) 0.0 $361k 15k 23.41
Recruit Hl (RCRRF) 0.0 $366k 9.7k 37.74
Kion Group (KNNGF) 0.0 $343k 5.0k 69.15
Berkshire Hathaway (BRK.B) 0.0 $274k 1.2k 226.26
Zimmer Holdings (ZBH) 0.0 $263k 1.8k 149.43
Nokia A B Ser A (NOKBF) 0.0 $237k 64k 3.70
Panasonic Corporation (PCRFF) 0.0 $266k 28k 9.47
Edp Renovaveis Sa (EDRVY) 0.0 $229k 9.7k 23.55
Nippon Telegraph & Telephone C (NPPXF) 0.0 $285k 11k 25.36
Siemens Gamesa Renewable Energ 0.0 $118k 34k 3.51