Boston Common Asset Management as of Sept. 30, 2020
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 216 positions in its portfolio as reported in 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 | 200k | 293.98 | |
Taiwan Semiconductor Mfg (TSM) | 3.8 | $40M | 490k | 81.07 | |
Microsoft Corporation (MSFT) | 3.3 | $35M | 164k | 210.33 | |
HDFC Bank (HDB) | 3.0 | $31M | 627k | 49.96 | |
Apple (AAPL) | 2.9 | $31M | 264k | 115.81 | |
GlaxoSmithKline | 2.3 | $25M | 654k | 37.64 | |
Unilever | 2.2 | $23M | 378k | 60.40 | |
Verizon Communications (VZ) | 1.8 | $19M | 325k | 59.49 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $19M | 13k | 1469.61 | |
Hannon Armstrong (HASI) | 1.6 | $17M | 408k | 42.27 | |
Roche Holding (RHHBY) | 1.6 | $17M | 401k | 42.88 | |
Procter & Gamble Company (PG) | 1.5 | $16M | 113k | 138.99 | |
Sap (SAP) | 1.5 | $16M | 101k | 155.81 | |
Visa (V) | 1.5 | $15M | 77k | 199.96 | |
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 | 205k | 65.25 | |
First Solar (FSLR) | 1.3 | $13M | 201k | 66.20 | |
Target Corporation (TGT) | 1.2 | $13M | 81k | 157.42 | |
Novartis (NVS) | 1.2 | $13M | 144k | 86.96 | |
Home Depot (HD) | 1.2 | $12M | 44k | 277.71 | |
Cummins (CMI) | 1.1 | $12M | 56k | 211.16 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $11M | 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 | 48k | 215.33 | |
Amgen (AMGN) | 1.0 | $10M | 40k | 254.16 | |
Cerner Corporation | 1.0 | $10M | 141k | 72.29 | |
Biogen Idec (BIIB) | 1.0 | $10M | 36k | 283.68 | |
Applied Materials (AMAT) | 1.0 | $10M | 169k | 59.45 | |
Intuit (INTU) | 0.9 | $10M | 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 | 161k | 57.45 | |
Novo Nordisk A/S (NVO) | 0.9 | $9.1M | 132k | 69.43 | |
T. Rowe Price (TROW) | 0.9 | $9.0M | 70k | 128.22 | |
Topbuild (BLD) | 0.8 | $8.9M | 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 | 136k | 61.88 | |
Ciena Corporation (CIEN) | 0.8 | $8.4M | 211k | 39.69 | |
Asml Holding (ASML) | 0.8 | $8.3M | 23k | 369.27 | |
Walt Disney Company (DIS) | 0.7 | $7.5M | 60k | 124.08 | |
Koninklijke Philips Electronics NV (PHG) | 0.7 | $7.4M | 157k | 47.15 | |
Canadian Pacific Railway | 0.7 | $7.3M | 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 | 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 | 29k | 199.85 | |
Axa (AXAHY) | 0.5 | $5.8M | 313k | 18.50 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $5.7M | 1.4M | 3.98 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $5.7M | 36k | 160.00 | |
Emerson Electric (EMR) | 0.5 | $5.7M | 87k | 65.57 | |
Alcon (ALC) | 0.5 | $5.4M | 94k | 56.95 | |
Carlisle Companies (CSL) | 0.5 | $5.3M | 44k | 122.36 | |
Air Liquide (AIQUY) | 0.5 | $5.1M | 161k | 31.78 | |
Netflix (NFLX) | 0.5 | $5.1M | 10k | 500.05 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $4.8M | 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 | 30k | 154.10 | |
Aon (AON) | 0.4 | $4.6M | 23k | 206.31 | |
Kansas City Southern | 0.4 | $4.6M | 26k | 180.83 | |
American Water Works (AWK) | 0.4 | $4.6M | 32k | 144.89 | |
Lowe's Companies (LOW) | 0.4 | $4.5M | 27k | 165.88 | |
At&t (T) | 0.4 | $4.5M | 158k | 28.51 | |
VMware | 0.4 | $4.4M | 31k | 143.66 | |
Aptar (ATR) | 0.4 | $4.4M | 39k | 113.21 | |
Estee Lauder Companies (EL) | 0.4 | $4.1M | 19k | 218.23 | |
Waters Corporation (WAT) | 0.4 | $4.1M | 21k | 195.67 | |
ING Groep (ING) | 0.4 | $4.1M | 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 | 100k | 38.39 | |
Advance Auto Parts (AAP) | 0.4 | $3.8M | 25k | 153.50 | |
Weyerhaeuser Company (WY) | 0.4 | $3.7M | 131k | 28.52 | |
Oracle Corporation (ORCL) | 0.4 | $3.7M | 62k | 59.70 | |
Analog Devices (ADI) | 0.3 | $3.7M | 31k | 116.74 | |
Deere & Company (DE) | 0.3 | $3.5M | 16k | 221.62 | |
Schneider Elect Sa-unsp (SBGSY) | 0.3 | $3.5M | 139k | 24.87 | |
Fidelity National Information Services (FIS) | 0.3 | $3.4M | 23k | 147.19 | |
Northern Trust Corporation (NTRS) | 0.3 | $3.3M | 43k | 77.97 | |
Xylem (XYL) | 0.3 | $3.3M | 39k | 84.13 | |
Infineon Technologies (IFNNY) | 0.3 | $3.2M | 112k | 28.28 | |
Thermo Fisher Scientific (TMO) | 0.3 | $3.2M | 7.1k | 441.52 | |
Hoya Corporation (HOCPY) | 0.3 | $3.1M | 28k | 112.38 | |
Kerry (KRYAY) | 0.3 | $3.1M | 24k | 128.42 | |
Aia Group Ltd-sp (AAGIY) | 0.3 | $3.0M | 77k | 39.17 | |
Delphi Automotive Inc international (APTV) | 0.3 | $3.0M | 33k | 91.67 | |
Crown Castle Intl (CCI) | 0.3 | $2.9M | 17k | 166.49 | |
Grifols S A Sponsored Adr R (GRFS) | 0.3 | $2.8M | 162k | 17.35 | |
Kroger (KR) | 0.3 | $2.8M | 82k | 33.91 | |
Kao Corp (KAOOY) | 0.3 | $2.8M | 186k | 14.95 | |
salesforce (CRM) | 0.3 | $2.7M | 11k | 251.28 | |
Perrigo Company (PRGO) | 0.3 | $2.7M | 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 | 53k | 47.57 | |
Dassault Systemes (DASTY) | 0.2 | $2.5M | 13k | 187.32 | |
Deutsche Telekom (DTEGY) | 0.2 | $2.5M | 146k | 16.76 | |
adidas (ADDYY) | 0.2 | $2.4M | 15k | 161.87 | |
U.S. Bancorp (USB) | 0.2 | $2.4M | 67k | 35.86 | |
Assa Abloy Ab (ASAZY) | 0.2 | $2.2M | 185k | 11.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 1.4k | 1465.60 | |
Shiseido (SSDOY) | 0.2 | $2.1M | 37k | 57.18 | |
Albemarle Corporation (ALB) | 0.2 | $2.1M | 24k | 89.26 | |
Recruit Holdings (RCRUY) | 0.2 | $2.1M | 260k | 7.88 | |
Iron Mountain (IRM) | 0.2 | $2.0M | 76k | 26.79 | |
Hang Lung Properties (HLPPY) | 0.2 | $2.0M | 162k | 12.63 | |
Kion Group (KIGRY) | 0.2 | $2.0M | 95k | 21.45 | |
Daikin Industries (DKILF) | 0.2 | $2.0M | 11k | 182.91 | |
Essity Aktiebolag-b F (ETTYF) | 0.2 | $2.0M | 59k | 33.84 | |
Sampo Oyj | 0.2 | $2.0M | 50k | 39.62 | |
Macquarie (MQBKY) | 0.2 | $2.0M | 23k | 85.72 | |
Sampo Oyj (SAXPY) | 0.2 | $1.9M | 97k | 19.82 | |
Valeo, SA (VLEEY) | 0.2 | $1.9M | 125k | 15.39 | |
Tdk Corporation (TTDKY) | 0.2 | $1.9M | 18k | 108.13 | |
Orsted A/s (DNNGY) | 0.2 | $1.8M | 40k | 45.98 | |
SK Tele | 0.2 | $1.8M | 81k | 22.42 | |
Vonovia Se F (VNNVF) | 0.2 | $1.8M | 26k | 68.70 | |
Daikin Inds (DKILY) | 0.2 | $1.8M | 99k | 18.29 | |
Barratt Devs (BTDPY) | 0.2 | $1.8M | 147k | 12.30 | |
Orsted F (DOGEF) | 0.2 | $1.8M | 13k | 137.94 | |
Byd (BYDDY) | 0.2 | $1.8M | 57k | 31.34 | |
Ferguson Plc F (FERG) | 0.2 | $1.8M | 18k | 100.99 | |
Ferguson Plc Sponsrd Ads | 0.2 | $1.8M | 175k | 10.10 | |
Eversource Energy (ES) | 0.2 | $1.7M | 21k | 83.54 | |
Keyence Corp Ord (KYCCF) | 0.2 | $1.7M | 3.7k | 464.02 | |
Kasikorn Bank Pub (KPCPY) | 0.1 | $1.5M | 158k | 9.69 | |
Tdk Corp Shs F (TTDKF) | 0.1 | $1.5M | 14k | 108.14 | |
Croda Intl Plc Ord F (COIHF) | 0.1 | $1.5M | 19k | 80.80 | |
Atlas Copco Ab-b Shs F | 0.1 | $1.5M | 36k | 41.92 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.5M | 74k | 20.38 | |
Henkel Kgaa (HENKY) | 0.1 | $1.5M | 64k | 23.42 | |
ORIX Corporation (IX) | 0.1 | $1.5M | 24k | 62.57 | |
Orix Corporation (ORXCF) | 0.1 | $1.5M | 118k | 12.37 | |
New Oriental Education & Tech | 0.1 | $1.4M | 9.6k | 149.50 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $1.4M | 7.0k | 196.39 | |
Atlas Copco Sp Adr B (ATLCY) | 0.1 | $1.4M | 32k | 41.92 | |
Croda Intl (COIHY) | 0.1 | $1.3M | 33k | 40.41 | |
Mondi Plc Adr Each Repr 2 Ord | 0.1 | $1.3M | 31k | 42.39 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $1.3M | 126k | 10.21 | |
Umicore Group (UMICY) | 0.1 | $1.3M | 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 | 0.1 | $1.2M | 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 | 38k | 31.14 | |
Shimano (SMNNY) | 0.1 | $1.2M | 60k | 19.63 | |
Naspers Ltd - N (NPSNY) | 0.1 | $1.2M | 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 | 292k | 3.81 | |
Umicore Sa F (UMICF) | 0.1 | $1.1M | 26k | 41.70 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.1 | $1.0M | 7.1k | 143.04 | |
Infosys Technologies (INFY) | 0.1 | $962k | 70k | 13.82 | |
Berkshire Hathaway (BRK.A) | 0.1 | $960k | 3.00 | 320000.00 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $895k | 47k | 19.06 | |
Biomerieux (BMXMF) | 0.1 | $865k | 5.5k | 156.82 | |
Fiserv (FI) | 0.1 | $809k | 7.9k | 103.06 | |
Unilever Nv (UNLVF) | 0.1 | $797k | 13k | 60.38 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $790k | 2.3k | 342.88 | |
Worldline Sa/france sn (WWLNF) | 0.1 | $788k | 9.6k | 82.20 | |
Noah Holdings (NOAH) | 0.1 | $753k | 29k | 26.06 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $741k | 3.6M | 0.20 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $735k | 38k | 19.54 | |
NTT DoCoMo | 0.1 | $643k | 18k | 36.82 | |
Digital Realty Trust (DLR) | 0.1 | $641k | 4.4k | 146.68 | |
Credicorp (BAP) | 0.1 | $631k | 5.1k | 124.07 | |
Hd Supply | 0.1 | $630k | 15k | 41.27 | |
Charles Schwab Corporation (SCHW) | 0.1 | $601k | 17k | 36.24 | |
Novo-nordisk A/s Sedol# 707752 | 0.1 | $583k | 8.4k | 69.27 | |
Kao Corporation (KAOCF) | 0.1 | $576k | 7.7k | 74.71 | |
Schneider Electric Sa (SBGSF) | 0.1 | $559k | 4.5k | 124.25 | |
Hoya (HOCPF) | 0.1 | $557k | 5.0k | 112.30 | |
Sonova Hldg (SONVY) | 0.1 | $548k | 11k | 50.87 | |
Groupe Danone SA (DANOY) | 0.1 | $548k | 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 | 54k | 9.80 | |
Unicharm for (UNICY) | 0.0 | $503k | 56k | 8.93 | |
Koninklijke Philips (RYLPF) | 0.0 | $495k | 11k | 47.15 | |
Novartis Ag Namen Akt (NVSEF) | 0.0 | $494k | 5.7k | 86.97 | |
Red Electrica Corporacio (RDEIY) | 0.0 | $477k | 51k | 9.39 | |
Costco Wholesale Corporation (COST) | 0.0 | $453k | 1.3k | 354.74 | |
Swisscom (SCMWY) | 0.0 | $445k | 8.4k | 53.13 | |
Sonic Hlthcare (SKHHY) | 0.0 | $442k | 19k | 23.78 | |
Assa Abloy (ASAZF) | 0.0 | $433k | 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 | 25k | 16.75 | |
MasterCard Incorporated (MA) | 0.0 | $409k | 1.2k | 338.02 | |
Ping An Insurance (PNGAY) | 0.0 | $381k | 19k | 20.52 | |
Air Liquide (AIQUF) | 0.0 | $373k | 2.3k | 158.99 | |
Shiseido (SSDOF) | 0.0 | $364k | 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 | 17k | 20.37 | |
Macquarie Gp (MCQEF) | 0.0 | $337k | 3.9k | 85.58 | |
Hang Lung Properites (HLPPF) | 0.0 | $308k | 122k | 2.53 | |
Cisco Systems (CSCO) | 0.0 | $308k | 7.8k | 39.42 | |
Asml Holding Nv (ASMLF) | 0.0 | $285k | 773.00 | 368.69 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $265k | 4.2k | 63.02 | |
Csl (CSLLY) | 0.0 | $261k | 2.5k | 102.92 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $239k | 2.5k | 96.37 | |
Pepsi (PEP) | 0.0 | $226k | 1.6k | 138.65 | |
Mettler-Toledo International (MTD) | 0.0 | $222k | 230.00 | 965.22 | |
Atlas Copco AB (ATLKY) | 0.0 | $211k | 4.4k | 48.02 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $174k | 10k | 17.29 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $56k | 14k | 4.01 |