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 |