Boston Common Asset Management

Boston Common Asset Management as of March 31, 2021

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 254 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 4.0 $63M 536k 118.28
Alibaba Group Holding (BABA) 3.6 $57M 250k 226.73
HDFC Bank (HDB) 2.9 $46M 594k 77.69
Microsoft Corporation (MSFT) 2.5 $40M 171k 235.77
Apple (AAPL) 2.2 $35M 287k 122.15
Citigroup (C) 2.1 $33M 450k 72.75
Morgan Stanley (MS) 1.8 $28M 364k 77.66
GlaxoSmithKline 1.7 $27M 757k 35.69
Cummins (CMI) 1.7 $27M 102k 259.11
PNC Financial Services (PNC) 1.6 $25M 143k 175.41
Verizon Communications (VZ) 1.6 $25M 431k 58.15
Merck & Co (MRK) 1.6 $25M 319k 77.09
Unilever (UL) 1.5 $23M 413k 55.83
Alphabet Inc Class C cs (GOOG) 1.5 $23M 11k 2068.61
Hannon Armstrong (HASI) 1.4 $23M 401k 56.10
Target Corporation (TGT) 1.4 $22M 109k 198.07
Applied Materials (AMAT) 1.4 $22M 162k 133.60
Micron Technology (MU) 1.4 $21M 243k 88.21
Mohawk Industries (MHK) 1.3 $20M 105k 192.31
Ciena Corporation (CIEN) 1.2 $19M 341k 54.72
Walt Disney Company (DIS) 1.2 $19M 101k 184.52
Visa (V) 1.1 $18M 86k 211.72
Cerner Corporation 1.1 $18M 251k 71.88
Emerson Electric (EMR) 1.1 $18M 194k 90.22
Wabtec Corporation (WAB) 1.1 $17M 215k 79.16
Ameriprise Financial (AMP) 1.1 $17M 72k 232.45
Procter & Gamble Company (PG) 1.0 $16M 119k 135.43
TJX Companies (TJX) 1.0 $16M 242k 66.15
Kimberly-Clark Corporation (KMB) 1.0 $16M 113k 139.05
Carrier Global Corporation (CARR) 1.0 $16M 371k 42.22
First Solar (FSLR) 1.0 $16M 177k 87.30
Roche Holding (RHHBY) 1.0 $15M 377k 40.57
Topbuild (BLD) 0.9 $15M 71k 209.43
Sap (SAP) 0.9 $14M 113k 122.79
U.S. Bancorp (USB) 0.9 $14M 247k 55.31
Novartis (NVS) 0.8 $13M 157k 85.48
Fifth Third Ban (FITB) 0.8 $13M 358k 37.45
Amgen (AMGN) 0.8 $13M 54k 248.80
Axa (AXAHY) 0.8 $13M 477k 26.90
Colgate-Palmolive Company (CL) 0.8 $12M 157k 78.83
SK Tele 0.8 $12M 448k 27.23
Intuit (INTU) 0.8 $12M 32k 383.05
Lowe's Companies (LOW) 0.8 $12M 63k 190.18
Regeneron Pharmaceuticals (REGN) 0.7 $12M 25k 473.13
Agilent Technologies Inc C ommon (A) 0.7 $12M 93k 127.14
Adobe Systems Incorporated (ADBE) 0.7 $12M 25k 475.39
Deere & Company (DE) 0.7 $11M 30k 374.15
Steel Dynamics (STLD) 0.7 $11M 221k 50.76
Fidelity National Information Services (FIS) 0.7 $11M 80k 140.61
Biogen Idec (BIIB) 0.7 $11M 40k 279.76
Yandex Nv-a (YNDX) 0.7 $11M 167k 64.06
Home Depot (HD) 0.7 $11M 35k 305.24
Oracle Corporation (ORCL) 0.6 $10M 146k 70.17
T. Rowe Price (TROW) 0.6 $10M 60k 171.59
Banco Itau Holding Financeira (ITUB) 0.6 $9.8M 2.0M 4.96
Magna Intl Inc cl a (MGA) 0.6 $9.7M 110k 88.04
3M Company (MMM) 0.6 $9.6M 50k 192.68
KB Home (KBH) 0.6 $9.6M 206k 46.53
Iron Mountain (IRM) 0.6 $9.5M 256k 37.01
Koninklijke Philips Electronics NV (PHG) 0.6 $9.2M 161k 57.03
At&t (T) 0.6 $9.1M 301k 30.27
Weyerhaeuser Company (WY) 0.6 $8.7M 245k 35.60
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.5 $8.6M 216k 39.63
Canadian Pacific Railway 0.5 $8.5M 23k 379.29
Alcon (ALC) 0.5 $7.9M 113k 70.18
ING Groep (ING) 0.5 $7.9M 645k 12.23
United Parcel Service (UPS) 0.5 $7.9M 46k 169.98
American Express Company (AXP) 0.5 $7.8M 55k 141.44
Novo Nordisk A/S (NVO) 0.4 $7.0M 104k 67.42
Waters Corporation (WAT) 0.4 $6.9M 24k 284.16
Mondelez Int (MDLZ) 0.4 $6.7M 114k 58.53
Kansas City Southern 0.4 $6.7M 25k 263.93
Xylem (XYL) 0.4 $6.7M 63k 105.17
American Water Works (AWK) 0.4 $6.6M 44k 149.93
Sprouts Fmrs Mkt (SFM) 0.4 $6.5M 244k 26.62
Ecolab (ECL) 0.4 $6.4M 30k 214.08
Booking Holdings (BKNG) 0.4 $6.4M 2.7k 2329.80
Delphi Automotive Inc international (APTV) 0.4 $6.3M 46k 137.89
Danaher Corporation (DHR) 0.4 $6.2M 27k 225.07
Nextera Energy Partners (NEP) 0.4 $6.1M 84k 72.89
salesforce (CRM) 0.4 $5.7M 27k 211.87
Albemarle Corporation (ALB) 0.4 $5.7M 39k 146.12
Estee Lauder Companies (EL) 0.4 $5.6M 19k 290.84
Aptar (ATR) 0.3 $5.4M 38k 141.67
Kroger (KR) 0.3 $5.3M 147k 35.99
Northern Trust Corporation (NTRS) 0.3 $5.3M 51k 105.10
Air Liquide (AIQUY) 0.3 $5.3M 161k 32.74
Netflix (NFLX) 0.3 $5.2M 10k 521.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.2M 24k 214.88
VMware 0.3 $5.1M 34k 150.46
Aon (AON) 0.3 $5.1M 22k 230.09
Vestas Wind Systems - Unsp (VWDRY) 0.3 $5.0M 74k 68.59
Analog Devices (ADI) 0.3 $5.0M 32k 155.07
Crown Castle Intl (CCI) 0.3 $5.0M 29k 172.15
Schneider Elect Sa-unsp (SBGSY) 0.3 $4.9M 160k 30.62
Cme (CME) 0.3 $4.8M 24k 204.24
Valmont Industries (VMI) 0.3 $4.8M 20k 237.65
Infineon Technologies (IFNNY) 0.3 $4.7M 111k 42.50
New York Times Company (NYT) 0.3 $4.6M 92k 50.62
Pvh Corporation (PVH) 0.3 $4.6M 43k 105.71
Advance Auto Parts (AAP) 0.3 $4.5M 25k 183.49
Eversource Energy (ES) 0.3 $4.4M 51k 86.59
Barratt Devs (BTDPY) 0.3 $4.3M 210k 20.60
Alexandria Real Estate Equities (ARE) 0.3 $4.3M 26k 164.31
Avangrid (AGR) 0.3 $4.2M 84k 49.81
Hoya Corporation (HOCPY) 0.2 $3.9M 34k 117.69
Grifols S A Sponsored Adr R (GRFS) 0.2 $3.9M 226k 17.29
Macquarie (MQBKY) 0.2 $3.7M 32k 116.41
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $3.7M 79k 46.30
Aia Group Ltd-sp (AAGIY) 0.2 $3.6M 73k 48.52
Deutsche Telekom (DTEGY) 0.2 $3.5M 174k 20.18
Henry Schein (HSIC) 0.2 $3.5M 50k 69.24
Kerry (KRYAY) 0.2 $3.4M 27k 125.41
Hang Lung Properties (HLPPY) 0.2 $3.3M 257k 12.99
Recruit Holdings (RCRUY) 0.2 $3.3M 339k 9.78
Kimco Realty Corporation (KIM) 0.2 $3.3M 176k 18.75
Sampo Oyj (SAXPY) 0.2 $3.3M 146k 22.60
adidas (ADDYY) 0.2 $3.3M 21k 156.43
Yamaha Corporation (YAMCY) 0.2 $3.2M 60k 54.39
Valeo, SA (VLEEY) 0.2 $3.2M 189k 17.02
Tdk Corporation (TTDKY) 0.2 $3.1M 23k 138.71
Infosys Technologies (INFY) 0.2 $3.1M 167k 18.72
Prysmian Spa (PRYMY) 0.2 $3.0M 186k 16.28
ORIX Corporation (IX) 0.2 $3.0M 36k 84.78
Assa Abloy Ab (ASAZY) 0.2 $3.0M 209k 14.40
Dassault Systemes (DASTY) 0.2 $2.9M 14k 214.35
Ferguson Plc F (FERG) 0.2 $2.9M 24k 120.14
Kao Corp (KAOOY) 0.2 $2.8M 215k 13.23
Alphabet Inc Class A cs (GOOGL) 0.2 $2.8M 1.4k 2062.82
Shiseido (SSDOY) 0.2 $2.7M 41k 67.17
Credicorp (BAP) 0.2 $2.7M 20k 136.59
Kion Group (KIGRY) 0.2 $2.6M 103k 24.74
Oversea-chinese Bank-uns (OVCHY) 0.2 $2.5M 146k 17.49
Orsted A/s (DNNGY) 0.2 $2.5M 47k 53.97
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.2 $2.5M 165k 15.15
Umicore Group (UMICY) 0.1 $2.4M 178k 13.29
Daikin Inds (DKILY) 0.1 $2.2M 110k 20.20
Atlas Copco Sp Adr B (ATLCY) 0.1 $2.2M 42k 52.14
Noah Holdings (NOAH) 0.1 $2.2M 50k 44.41
Henkel Kgaa (HENKY) 0.1 $2.1M 86k 24.81
Volvo Ab (VLVLY) 0.1 $1.9M 77k 25.34
Naspers Ltd - N (NPSNY) 0.1 $1.9M 41k 47.83
Shimano (SMNNY) 0.1 $1.9M 79k 23.87
Gilead Sciences (GILD) 0.1 $1.9M 29k 64.62
New Oriental Education & Tech 0.1 $1.9M 134k 14.00
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.8M 71k 25.73
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $1.8M 101k 18.16
Mondi Plc Adr Each Repr 2 Ord 0.1 $1.8M 35k 51.05
Croda Intl (COIHY) 0.1 $1.8M 40k 43.78
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 12k 152.23
Orix Corporation (ORXCF) 0.1 $1.5M 90k 16.91
Sampo Oyj 0.1 $1.5M 33k 45.21
MasterCard Incorporated (MA) 0.1 $1.4M 3.9k 356.03
Johnson & Johnson (JNJ) 0.1 $1.4M 8.4k 164.38
Essity Aktiebolag-b F (ETTYF) 0.1 $1.3M 42k 31.64
Byd (BYDDY) 0.1 $1.3M 31k 42.42
Makemytrip Limited Mauritius (MMYT) 0.1 $1.3M 40k 31.59
Daikin Industries (DKILF) 0.1 $1.2M 5.8k 201.95
Atlas Copco Ab-b Shs F 0.1 $1.2M 23k 52.13
Berkshire Hathaway (BRK.A) 0.1 $1.2M 3.00 385666.67
Levi Strauss Co New cl a com stk (LEVI) 0.1 $1.1M 47k 23.91
Umicore Sa F (UMICF) 0.1 $1.1M 21k 53.16
Tdk Corp Shs F (TTDKF) 0.1 $1.1M 8.0k 138.68
UnitedHealth (UNH) 0.1 $1.1M 2.9k 372.10
Naspers 0.1 $1.1M 4.5k 239.07
Charles Schwab Corporation (SCHW) 0.1 $1.1M 17k 65.18
NVIDIA Corporation (NVDA) 0.1 $1.0M 1.9k 533.82
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $1.0M 4.2k 238.67
D S Smith (DITHF) 0.1 $1.0M 179k 5.62
Smith & Nephew (SNN) 0.1 $1.0M 26k 37.90
Orsted F (DOGEF) 0.1 $975k 6.0k 161.85
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $968k 3.2M 0.30
Fiserv (FI) 0.1 $934k 7.9k 118.98
Intel Corporation (INTC) 0.1 $915k 14k 63.98
Shinhan Financial (SHG) 0.1 $908k 27k 33.52
Bank of America Corporation (BAC) 0.1 $904k 23k 38.68
Reckitt Benckiser- (RBGLY) 0.1 $857k 48k 17.93
Croda Intl Plc Ord F (COIHF) 0.1 $850k 9.7k 87.57
Sociedad Quimica y Minera (SQM) 0.1 $847k 16k 53.08
Pepsi (PEP) 0.1 $812k 5.7k 141.36
Cisco Systems (CSCO) 0.1 $795k 15k 51.71
Dechra Pharmaceuticals Plc F (DCHPF) 0.0 $775k 16k 47.34
Singapore Telecommunications L (SNGNF) 0.0 $739k 407k 1.82
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $730k 4.6k 157.29
Exxon Mobil Corporation (XOM) 0.0 $727k 13k 55.82
Dr. Reddy's Laboratories (RDY) 0.0 $706k 12k 61.39
Veolia Environnement (VEOEY) 0.0 $698k 27k 25.71
Sonova Hldg (SONVY) 0.0 $697k 13k 53.18
Thermo Fisher Scientific (TMO) 0.0 $680k 1.5k 456.07
Groupe Danone SA (DANOY) 0.0 $657k 48k 13.75
Abbott Laboratories (ABT) 0.0 $653k 5.5k 119.82
Pfizer (PFE) 0.0 $652k 18k 36.20
Xinyi Solar Holdings Ltd F (XNYIF) 0.0 $641k 390k 1.64
Vonovia Se F (VNNVF) 0.0 $631k 9.6k 65.44
Coca-Cola Company (KO) 0.0 $629k 12k 52.72
Worldline Sa Unsponsord (WRDLY) 0.0 $601k 14k 42.63
Ping An Insurance (PNGAY) 0.0 $600k 25k 23.79
Worldline Sa/france sn (WWLNF) 0.0 $600k 7.1k 84.01
Abbvie (ABBV) 0.0 $588k 5.4k 108.23
Wal-Mart Stores (WMT) 0.0 $579k 4.3k 135.76
Sonic Hlthcare (SKHHY) 0.0 $570k 21k 26.72
Sundrug Co Ltd F (SDGCF) 0.0 $553k 15k 36.67
Accenture (ACN) 0.0 $539k 2.0k 276.41
Texas Instruments Incorporated (TXN) 0.0 $535k 2.8k 189.05
Nike (NKE) 0.0 $520k 3.9k 132.92
McDonald's Corporation (MCD) 0.0 $514k 2.3k 224.16
Csl (CSLLY) 0.0 $502k 5.0k 100.80
Novozymes A/s Unspons (NVZMY) 0.0 $502k 7.8k 64.27
Medtronic (MDT) 0.0 $490k 4.1k 118.13
Fanuc Ltd-unpons (FANUY) 0.0 $487k 21k 23.67
Qualcomm (QCOM) 0.0 $463k 3.5k 132.51
Eli Lilly & Co. (LLY) 0.0 $457k 2.4k 186.76
Nextera Energy (NEE) 0.0 $456k 6.0k 75.63
Union Pacific Corporation (UNP) 0.0 $454k 2.1k 220.39
CVS Caremark Corporation (CVS) 0.0 $452k 6.0k 75.27
Linde 0.0 $451k 1.6k 280.30
Swisscom (SCMWY) 0.0 $439k 8.2k 53.81
Bristol Myers Squibb (BMY) 0.0 $435k 6.9k 63.12
Philip Morris International (PM) 0.0 $425k 4.8k 88.69
Caterpillar (CAT) 0.0 $389k 1.7k 231.96
International Business Machines (IBM) 0.0 $366k 2.7k 133.14
ConocoPhillips (COP) 0.0 $365k 6.9k 52.93
General Electric Company 0.0 $354k 27k 13.12
Prologis (PLD) 0.0 $339k 3.2k 106.04
Mettler-Toledo International (MTD) 0.0 $337k 292.00 1154.11
BlackRock (BLK) 0.0 $329k 436.00 754.59
Costco Wholesale Corporation (COST) 0.0 $300k 850.00 352.94
Altria (MO) 0.0 $293k 5.7k 51.24
Advanced Micro Devices (AMD) 0.0 $293k 3.7k 78.59
Lockheed Martin Corporation (LMT) 0.0 $280k 758.00 369.39
Keyence Corp Ord (KYCCF) 0.0 $273k 600.00 455.00
Anthem (ELV) 0.0 $271k 754.00 359.42
Intuitive Surgical (ISRG) 0.0 $267k 362.00 737.57
Cigna Corp (CI) 0.0 $262k 1.1k 242.14
S&p Global (SPGI) 0.0 $261k 741.00 352.23
iShares Russell Midcap Index Fund (IWR) 0.0 $255k 3.4k 74.04
Automatic Data Processing (ADP) 0.0 $248k 1.3k 188.45
Weichai Power Co Adr F Unspons 0.0 $248k 13k 19.78
Stryker Corporation (SYK) 0.0 $245k 1.0k 243.54
Berkshire Hathaway (BRK.B) 0.0 $233k 911.00 255.76
Asml Holding (ASML) 0.0 $233k 378.00 616.40
Duke Energy (DUK) 0.0 $228k 2.4k 96.45
CSX Corporation (CSX) 0.0 $226k 2.3k 96.38
General Motors Company (GM) 0.0 $224k 3.9k 57.42
Air Products & Chemicals (APD) 0.0 $220k 781.00 281.69
Becton, Dickinson and (BDX) 0.0 $217k 894.00 242.73
Illinois Tool Works (ITW) 0.0 $214k 964.00 221.99
FedEx Corporation (FDX) 0.0 $213k 750.00 284.00
Kasikorn Bank Pub (KPCPY) 0.0 $210k 11k 18.66
Norfolk Southern (NSC) 0.0 $208k 775.00 268.39
Sendas Distribuidora (ASAI) 0.0 $160k 12k 12.98
Ford Motor Company (F) 0.0 $147k 12k 12.23
Mitsubishi UFJ Financial (MUFG) 0.0 $76k 14k 5.41
Cia Brasileira De Distribuicao (CBD) 0.0 $72k 12k 5.84