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 |