Boston Common Asset Management

Boston Common Asset Management as of March 31, 2020

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 203 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.1 $36M 185k 194.48
Microsoft Corporation (MSFT) 3.8 $27M 171k 157.71
Taiwan Semiconductor Mfg (TSM) 3.2 $22M 468k 47.79
GlaxoSmithKline 3.1 $22M 583k 37.89
Apple (AAPL) 2.5 $18M 69k 254.29
Verizon Communications (VZ) 2.2 $16M 297k 53.73
Alphabet Inc Class C cs (GOOG) 2.2 $16M 13k 1162.84
Roche Holding (RHHBY) 2.0 $15M 358k 40.57
Unilever 2.0 $14M 285k 48.79
Novartis (NVS) 1.9 $13M 162k 82.45
Visa (V) 1.8 $13M 79k 161.12
Gilead Sciences (GILD) 1.7 $12M 163k 74.76
Biogen Idec (BIIB) 1.7 $12M 38k 316.38
Merck & Co (MRK) 1.7 $12M 154k 76.94
Sap (SAP) 1.5 $10M 94k 110.50
Citigroup (C) 1.3 $9.3M 222k 42.12
Home Depot (HD) 1.2 $8.6M 46k 186.71
HDFC Bank (HDB) 1.2 $8.6M 222k 38.46
Morgan Stanley (MS) 1.2 $8.4M 248k 34.00
Mondelez Int (MDLZ) 1.1 $8.1M 163k 50.08
Novo Nordisk A/S (NVO) 1.1 $8.1M 134k 60.20
Micron Technology (MU) 1.1 $7.9M 187k 42.06
Koninklijke Philips Electronics NV (PHG) 1.1 $7.6M 188k 40.16
Walt Disney Company (DIS) 1.0 $7.2M 75k 96.60
Hannon Armstrong (HASI) 1.0 $7.2M 352k 20.41
Kimberly-Clark Corporation (KMB) 1.0 $7.0M 55k 127.87
Danaher Corporation (DHR) 1.0 $7.0M 51k 138.42
Amgen (AMGN) 1.0 $6.9M 34k 202.73
Adobe Systems Incorporated (ADBE) 1.0 $6.9M 22k 318.24
Banco Itau Holding Financeira (ITUB) 0.9 $6.7M 1.5M 4.49
Asml Holding (ASML) 0.9 $6.7M 26k 261.64
Procter & Gamble Company (PG) 0.9 $6.7M 61k 110.00
Crown Castle Intl (CCI) 0.9 $6.6M 46k 144.41
First Solar (FSLR) 0.9 $6.6M 183k 36.06
Intuit (INTU) 0.9 $6.6M 29k 230.02
Cummins (CMI) 0.9 $6.5M 48k 135.31
Applied Materials (AMAT) 0.9 $6.4M 141k 45.82
Mohawk Industries (MHK) 0.9 $6.4M 84k 76.25
3M Company (MMM) 0.9 $6.2M 45k 136.51
PNC Financial Services (PNC) 0.9 $6.1M 64k 95.72
T. Rowe Price (TROW) 0.9 $6.0M 62k 97.65
Target Corporation (TGT) 0.8 $5.8M 63k 92.97
Ciena Corporation (CIEN) 0.8 $5.7M 143k 39.81
Agilent Technologies Inc C ommon (A) 0.8 $5.6M 79k 71.62
Regeneron Pharmaceuticals (REGN) 0.8 $5.6M 11k 488.32
Oracle Corporation (ORCL) 0.8 $5.6M 115k 48.33
Cerner Corporation 0.8 $5.5M 87k 62.99
Colgate-Palmolive Company (CL) 0.8 $5.4M 82k 66.36
Canadian Pacific Railway 0.7 $5.2M 24k 219.57
Carlisle Companies (CSL) 0.7 $5.2M 41k 125.28
Avangrid 0.7 $5.1M 118k 43.78
TJX Companies (TJX) 0.7 $5.1M 106k 47.81
Weyerhaeuser Company (WY) 0.7 $4.8M 286k 16.95
Ecolab (ECL) 0.7 $4.7M 30k 155.83
Alcon (ALC) 0.6 $4.5M 89k 50.82
Air Liquide (AIQUY) 0.6 $4.5M 176k 25.60
Wabtec Corporation (WAB) 0.6 $4.3M 89k 48.13
Cme (CME) 0.6 $4.2M 25k 172.91
Emerson Electric (EMR) 0.6 $4.2M 89k 47.65
Estee Lauder Companies (EL) 0.6 $4.2M 26k 159.35
Alexandria Real Estate Equities (ARE) 0.6 $4.1M 30k 137.07
Booking Holdings (BKNG) 0.6 $4.1M 3.0k 1345.17
Aptar (ATR) 0.6 $4.0M 40k 99.54
Aon (AON) 0.5 $3.8M 23k 165.03
Waters Corporation (WAT) 0.5 $3.7M 20k 182.03
Axa (AXAHY) 0.5 $3.5M 201k 17.32
Kansas City Southern 0.5 $3.3M 26k 127.18
Pepsi (PEP) 0.5 $3.3M 27k 120.11
Pagseguro Digital Ltd-cl A (PAGS) 0.5 $3.3M 169k 19.33
American Water Works (AWK) 0.4 $3.2M 27k 119.55
New York Times Company (NYT) 0.4 $3.1M 102k 30.71
At&t (T) 0.4 $3.1M 107k 29.15
Analog Devices (ADI) 0.4 $2.9M 32k 89.65
American Express Company (AXP) 0.4 $2.8M 33k 85.61
ING Groep (ING) 0.4 $2.5M 495k 5.15
Nextera Energy Partners (XIFR) 0.3 $2.5M 57k 42.99
Kao Corp (KAOOY) 0.3 $2.4M 150k 16.36
Advance Auto Parts (AAP) 0.3 $2.4M 26k 93.33
Levi Strauss Co New cl a com stk (LEVI) 0.3 $2.4M 192k 12.43
Northern Trust Corporation (NTRS) 0.3 $2.3M 30k 75.46
Eversource Energy (ES) 0.3 $2.1M 27k 78.21
Thermo Fisher Scientific (TMO) 0.3 $2.0M 7.0k 283.57
U.S. Bancorp (USB) 0.3 $1.9M 56k 34.45
Vestas Wind Systems - Unsp (VWDRY) 0.3 $1.9M 71k 27.08
Kerry (KRYAY) 0.3 $1.9M 16k 115.44
Schneider Elect Sa-unsp (SBGSY) 0.3 $1.8M 105k 17.24
Red Electrica Corporacio (RDEIY) 0.3 $1.8M 200k 8.98
Hoya Corporation (HOCPY) 0.3 $1.8M 21k 85.21
Kroger (KR) 0.3 $1.8M 59k 30.12
Aia Group Ltd-sp (AAGIY) 0.2 $1.8M 49k 36.20
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.5k 1161.74
Pvh Corporation (PVH) 0.2 $1.8M 47k 37.64
Vonovia Se F (VNNVF) 0.2 $1.7M 34k 49.22
Deutsche Telekom (DTEGY) 0.2 $1.6M 126k 12.96
Digital Realty Trust (DLR) 0.2 $1.6M 12k 138.92
Shiseido (SSDOY) 0.2 $1.6M 27k 59.11
United Parcel Service (UPS) 0.2 $1.6M 17k 93.42
Reckitt Benckiser- 0.2 $1.5M 100k 15.25
Essity Aktiebolag-b F (ETTYF) 0.2 $1.5M 49k 30.88
KB Home (KBH) 0.2 $1.5M 81k 18.10
Daikin Industries (DKILF) 0.2 $1.5M 12k 122.03
Sampo Oyj 0.2 $1.4M 49k 29.22
Orix Corporation (ORXCF) 0.2 $1.4M 115k 12.04
Xylem (XYL) 0.2 $1.3M 21k 65.12
Ferguson Plc F 0.2 $1.2M 20k 62.67
Keyence Corp Ord (KYCCF) 0.2 $1.2M 3.7k 322.64
Recruit Holdings (RCRUY) 0.2 $1.2M 228k 5.18
Orsted F (DOGEF) 0.2 $1.2M 12k 97.98
Hang Lung Properties (HLPPY) 0.2 $1.2M 113k 10.16
Singapore Telecommunications L (SNGNF) 0.2 $1.1M 644k 1.78
SK Tele 0.2 $1.1M 71k 16.28
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $1.1M 48k 23.46
Sundrug Co Ltd F (SDGCF) 0.2 $1.1M 35k 32.05
Delphi Automotive Inc international 0.2 $1.1M 23k 49.26
Topbuild (BLD) 0.2 $1.1M 15k 71.62
Assa Abloy Ab (ASAZY) 0.2 $1.1M 116k 9.47
Infineon Technologies (IFNNY) 0.2 $1.1M 74k 14.74
Panasonic Corporation 0.1 $1.1M 138k 7.64
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $1.0M 7.2k 143.04
Dassault Systemes (DASTY) 0.1 $1.0M 6.9k 148.14
Kasikorn Bank Pub (KPCPY) 0.1 $1.0M 93k 11.09
Tdk Corp Shs F (TTDKF) 0.1 $989k 13k 77.59
Atlas Copco Ab-b Shs F 0.1 $988k 33k 29.57
Naspers 0.1 $988k 6.9k 142.92
adidas (ADDYY) 0.1 $971k 8.6k 112.91
Albemarle Corporation (ALB) 0.1 $965k 17k 56.36
Nippon Telegraph & Telephone (NTTYY) 0.1 $946k 40k 23.87
Biomerieux (BMXMF) 0.1 $941k 8.4k 112.55
D S Smith (DITHF) 0.1 $927k 272k 3.41
Sampo Oyj (SAXPY) 0.1 $922k 63k 14.60
Daikin Inds (DKILY) 0.1 $918k 75k 12.20
Croda Intl Plc Ord F (COIHF) 0.1 $902k 17k 52.97
Dechra Pharmaceuticals Plc F (DCHPF) 0.1 $894k 31k 29.17
Macquarie (MQBKY) 0.1 $889k 17k 52.50
Credicorp (BAP) 0.1 $872k 6.1k 143.04
ORIX Corporation (IX) 0.1 $866k 15k 59.13
Smith & Nephew (SNN) 0.1 $858k 24k 35.88
Umicore Sa F (UMICF) 0.1 $853k 24k 34.94
Kion Group (KIGRY) 0.1 $836k 77k 10.82
Infosys Technologies (INFY) 0.1 $831k 101k 8.21
Orsted A/s (DNNGY) 0.1 $824k 25k 32.67
Berkshire Hathaway (BRK.A) 0.1 $816k 3.00 272000.00
New Oriental Education & Tech 0.1 $815k 7.5k 108.20
Ferguson Plc Sponsrd Ads 0.1 $802k 128k 6.27
Noah Holdings (NOAH) 0.1 $777k 30k 25.86
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $767k 2.4k 324.45
Fiserv (FI) 0.1 $765k 8.1k 95.03
Tdk Corporation (TTDKY) 0.1 $753k 9.7k 77.65
Henkel Kgaa (HENKY) 0.1 $733k 40k 18.48
Standard Chartered Pl (SCBFF) 0.1 $731k 132k 5.53
Umicore Group (UMICY) 0.1 $714k 82k 8.74
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $711k 40k 17.83
Envista Hldgs Corp (NVST) 0.1 $699k 47k 14.94
Naspers Ltd - N (NPSNY) 0.1 $692k 24k 28.59
Mondi Plc Adr Each Repr 2 Ord 0.1 $674k 20k 34.24
Kao Corporation (KAOCF) 0.1 $661k 8.1k 81.81
Dr. Reddy's Laboratories (RDY) 0.1 $656k 16k 40.31
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $622k 67k 9.26
Spirax-sarco Engineering Plc F (SPXSF) 0.1 $619k 6.1k 101.28
Atlas Copco Sp Adr B (ATLCY) 0.1 $615k 21k 29.59
Shimano (SMNNY) 0.1 $604k 42k 14.31
Novo-nordisk A/s Sedol# 707752 0.1 $583k 9.7k 60.13
Novartis Ag Namen Akt (NVSEF) 0.1 $576k 7.0k 82.52
Bayerische Motoren Werke A Gor (BAMXF) 0.1 $574k 11k 51.67
Croda Intl (COIHY) 0.1 $559k 21k 26.49
Charles Schwab Corporation (SCHW) 0.1 $558k 17k 33.64
Unilever Nv (UNLVF) 0.1 $541k 11k 49.18
Koninklijke Philips (RYLPF) 0.1 $511k 13k 40.48
HSBC Holdings (HSBC) 0.1 $493k 18k 28.01
Schneider Electric Sa (SBGSF) 0.1 $471k 5.5k 86.20
Makemytrip Limited Mauritius (MMYT) 0.1 $457k 38k 11.96
Aia Group (AAIGF) 0.1 $453k 50k 9.04
Costco Wholesale Corporation (COST) 0.1 $451k 1.6k 285.08
Cisco Systems (CSCO) 0.1 $447k 11k 39.27
Hoya (HOCPF) 0.1 $427k 5.0k 85.14
Red Electrica Corporation Sa (RDEIF) 0.1 $418k 23k 17.96
Fanuc Ltd-unpons (FANUY) 0.1 $407k 30k 13.56
Ing Groep Nv F (INGVF) 0.1 $397k 76k 5.25
Bayerische Motoren Werke A G 0.1 $394k 23k 17.27
Deutsche Telekom Ag Reg foreign (DTEGF) 0.1 $391k 30k 12.96
Shiseido (SSDOF) 0.1 $390k 6.6k 59.09
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $387k 2.1M 0.19
Sap Ag Dem5 Ords (SAPGF) 0.1 $386k 3.4k 112.93
Air Liquide (AIQUF) 0.1 $378k 3.0k 127.88
Reckitt Benckiser Group Gbp Pa 0.1 $365k 4.8k 76.33
Key (KEY) 0.0 $311k 30k 10.36
Recruit Hl (RCRRF) 0.0 $307k 12k 25.91
JPMorgan Chase & Co. (JPM) 0.0 $302k 3.4k 90.07
MasterCard Incorporated (MA) 0.0 $292k 1.2k 241.32
Assa Abloy (ASAZF) 0.0 $292k 15k 18.94
Axa (AXAHF) 0.0 $291k 17k 17.31
Infineon Technologies (IFNNF) 0.0 $280k 19k 14.72
Asml Holding Nv (ASMLF) 0.0 $273k 1.0k 265.56
Nippon Telegraph & Telephone C (NPPXF) 0.0 $268k 11k 23.84
Hang Lung Properites (HLPPF) 0.0 $253k 125k 2.03
Edp Renovaveis Sa (EDRVY) 0.0 $234k 9.7k 24.06
Macquarie Gp (MCQEF) 0.0 $228k 4.3k 52.44
Berkshire Hathaway (BRK.B) 0.0 $221k 1.2k 182.49
Kion Group (KNNGF) 0.0 $215k 5.0k 43.35
Panasonic Corporation (PCRFF) 0.0 $215k 28k 7.65
Cia Brasileira De Distribuicao (CBDBY) 0.0 $194k 15k 12.62
Byd (BYDDY) 0.0 $118k 11k 10.42
Siemens Gamesa Renewable Energ 0.0 $101k 34k 3.01