Boston Common Asset Management as of Dec. 31, 2021
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 262 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 3.0 | $75M | 622k | 120.31 | |
HDFC Bank (HDB) | 2.3 | $56M | 859k | 65.07 | |
Microsoft Corporation (MSFT) | 2.1 | $53M | 158k | 336.32 | |
Ciena Corporation (CIEN) | 2.1 | $52M | 679k | 76.97 | |
Carrier Global Corporation (CARR) | 2.1 | $52M | 957k | 54.24 | |
Biontech Se (BNTX) | 2.0 | $50M | 193k | 257.80 | |
Apple (AAPL) | 2.0 | $50M | 279k | 177.57 | |
Hannon Armstrong (HASI) | 2.0 | $49M | 915k | 53.12 | |
Wabtec Corporation (WAB) | 1.8 | $45M | 483k | 92.11 | |
Applied Materials (AMAT) | 1.8 | $44M | 281k | 157.36 | |
Topbuild (BLD) | 1.8 | $44M | 159k | 275.91 | |
Alibaba Group Holding (BABA) | 1.7 | $43M | 364k | 118.79 | |
Sprouts Fmrs Mkt (SFM) | 1.7 | $43M | 1.4M | 29.68 | |
Morgan Stanley (MS) | 1.6 | $41M | 416k | 98.16 | |
Cerner Corporation | 1.6 | $40M | 429k | 92.87 | |
Intuit (INTU) | 1.6 | $40M | 62k | 643.22 | |
KB Home (KBH) | 1.6 | $40M | 882k | 44.73 | |
First Solar (FSLR) | 1.3 | $32M | 370k | 87.16 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $32M | 56k | 567.06 | |
American Water Works (AWK) | 1.2 | $31M | 163k | 188.86 | |
PNC Financial Services (PNC) | 1.2 | $30M | 149k | 200.52 | |
Mohawk Industries (MHK) | 1.2 | $30M | 162k | 182.18 | |
Citigroup (C) | 1.2 | $29M | 477k | 60.39 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $29M | 9.9k | 2893.64 | |
Sk Telecom (SKM) | 1.1 | $28M | 1.0M | 26.67 | |
Merck & Co (MRK) | 1.1 | $27M | 352k | 76.64 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $27M | 276k | 96.61 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $27M | 42k | 631.51 | |
Roche Holding (RHHBY) | 1.1 | $26M | 505k | 52.01 | |
Ecolab (ECL) | 1.1 | $26M | 112k | 234.59 | |
Biogen Idec (BIIB) | 1.0 | $26M | 108k | 239.92 | |
Micron Technology (MU) | 1.0 | $26M | 277k | 93.15 | |
Unilever (UL) | 1.0 | $26M | 475k | 53.79 | |
Verizon Communications (VZ) | 1.0 | $25M | 482k | 51.96 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 1.0 | $24M | 1.7M | 14.42 | |
Xylem (XYL) | 1.0 | $24M | 199k | 119.92 | |
Ameriprise Financial (AMP) | 0.9 | $23M | 78k | 301.65 | |
Cummins (CMI) | 0.9 | $23M | 107k | 218.14 | |
Emerson Electric (EMR) | 0.9 | $23M | 244k | 92.97 | |
Target Corporation (TGT) | 0.9 | $23M | 98k | 231.44 | |
TJX Companies (TJX) | 0.9 | $22M | 293k | 75.92 | |
Gilead Sciences (GILD) | 0.9 | $22M | 303k | 72.61 | |
Sap (SAP) | 0.8 | $21M | 149k | 140.11 | |
Colgate-Palmolive Company (CL) | 0.8 | $20M | 239k | 85.34 | |
Magna Intl Inc cl a (MGA) | 0.8 | $20M | 249k | 80.94 | |
Procter & Gamble Company (PG) | 0.8 | $20M | 121k | 163.58 | |
Weyerhaeuser Company (WY) | 0.8 | $19M | 463k | 41.18 | |
Fifth Third Ban (FITB) | 0.8 | $19M | 433k | 43.55 | |
Lowe's Companies (LOW) | 0.8 | $19M | 73k | 258.49 | |
Waters Corporation (WAT) | 0.8 | $19M | 50k | 372.59 | |
United Parcel Service (UPS) | 0.7 | $18M | 86k | 214.34 | |
Visa (V) | 0.7 | $18M | 83k | 216.70 | |
Iron Mountain (IRM) | 0.7 | $17M | 329k | 52.33 | |
Walt Disney Company (DIS) | 0.6 | $16M | 104k | 154.89 | |
American Express Company (AXP) | 0.6 | $16M | 96k | 163.60 | |
Novartis (NVS) | 0.6 | $16M | 180k | 87.47 | |
U.S. Bancorp (USB) | 0.6 | $15M | 274k | 56.17 | |
Oracle Corporation (ORCL) | 0.6 | $15M | 174k | 87.21 | |
Axa (AXAHY) | 0.6 | $15M | 489k | 29.78 | |
Illumina (ILMN) | 0.6 | $15M | 38k | 380.43 | |
Henry Schein (HSIC) | 0.6 | $14M | 186k | 77.53 | |
Home Depot (HD) | 0.6 | $14M | 34k | 415.00 | |
Kimco Realty Corporation (KIM) | 0.6 | $14M | 572k | 24.65 | |
Steel Dynamics (STLD) | 0.6 | $14M | 222k | 62.07 | |
Walgreen Boots Alliance (WBA) | 0.5 | $13M | 252k | 52.16 | |
Westrock (WRK) | 0.5 | $13M | 287k | 44.36 | |
Novo Nordisk A/S (NVO) | 0.5 | $12M | 110k | 112.00 | |
Amgen (AMGN) | 0.5 | $12M | 53k | 224.97 | |
T. Rowe Price (TROW) | 0.5 | $11M | 58k | 196.64 | |
Fidelity National Information Services (FIS) | 0.4 | $11M | 100k | 109.15 | |
Yandex Nv-a (YNDX) | 0.4 | $11M | 181k | 60.50 | |
Eversource Energy (ES) | 0.4 | $11M | 120k | 90.98 | |
United Rentals (URI) | 0.4 | $11M | 33k | 332.28 | |
Alcon (ALC) | 0.4 | $11M | 122k | 87.12 | |
Kroger (KR) | 0.4 | $11M | 232k | 45.26 | |
3M Company (MMM) | 0.4 | $11M | 59k | 177.63 | |
Netflix (NFLX) | 0.4 | $10M | 17k | 602.44 | |
Deere & Company (DE) | 0.4 | $10M | 30k | 342.88 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $10M | 393k | 26.22 | |
Unum (UNM) | 0.4 | $10M | 417k | 24.57 | |
Valmont Industries (VMI) | 0.4 | $10M | 41k | 250.50 | |
Canadian Pacific Railway | 0.4 | $10M | 139k | 71.94 | |
Organon & Co (OGN) | 0.4 | $9.6M | 316k | 30.45 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.4 | $9.4M | 382k | 24.62 | |
ING Groep (ING) | 0.4 | $9.3M | 671k | 13.92 | |
Danaher Corporation (DHR) | 0.4 | $9.1M | 28k | 329.02 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $9.1M | 2.4M | 3.75 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $8.9M | 40k | 222.97 | |
Schneider Elect Sa-unsp (SBGSY) | 0.4 | $8.7M | 223k | 39.22 | |
salesforce (CRM) | 0.3 | $8.6M | 34k | 254.12 | |
Qualcomm (QCOM) | 0.3 | $8.0M | 44k | 182.87 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $8.0M | 158k | 50.43 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $7.5M | 47k | 159.65 | |
Mondelez Int (MDLZ) | 0.3 | $7.2M | 109k | 66.31 | |
Crown Castle Intl (CCI) | 0.3 | $7.2M | 35k | 208.75 | |
Advance Auto Parts (AAP) | 0.3 | $7.1M | 30k | 239.88 | |
Zimmer Holdings (ZBH) | 0.3 | $7.0M | 55k | 127.03 | |
Estee Lauder Companies (EL) | 0.3 | $6.9M | 19k | 370.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.8M | 31k | 219.59 | |
Booking Holdings (BKNG) | 0.3 | $6.4M | 2.7k | 2399.40 | |
ORIX Corporation (IX) | 0.3 | $6.3M | 62k | 101.79 | |
Aon (AON) | 0.3 | $6.3M | 21k | 300.58 | |
Macquarie (MQBKY) | 0.3 | $6.3M | 42k | 149.33 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $6.2M | 170k | 36.85 | |
Infineon Technologies (IFNNY) | 0.2 | $5.9M | 128k | 46.35 | |
Hoya Corporation (HOCPY) | 0.2 | $5.8M | 39k | 148.59 | |
Sony Corporation (SONY) | 0.2 | $5.6M | 44k | 126.41 | |
Ferguson Plc F (FERG) | 0.2 | $5.5M | 31k | 179.39 | |
Analog Devices (ADI) | 0.2 | $5.5M | 31k | 175.78 | |
Sampo Oyj (SAXPY) | 0.2 | $5.5M | 220k | 25.05 | |
Pvh Corporation (PVH) | 0.2 | $5.4M | 51k | 106.65 | |
Barratt Devs (BTDPY) | 0.2 | $5.3M | 262k | 20.26 | |
Cme (CME) | 0.2 | $5.1M | 22k | 228.44 | |
Northern Trust Corporation (NTRS) | 0.2 | $5.0M | 42k | 119.61 | |
Kerry (KRYAY) | 0.2 | $5.0M | 39k | 128.79 | |
adidas (ADDYY) | 0.2 | $4.8M | 33k | 143.96 | |
Valeo, SA (VLEEY) | 0.2 | $4.8M | 316k | 15.11 | |
Deutsche Telekom (DTEGY) | 0.2 | $4.6M | 249k | 18.54 | |
Croda Intl (COIHY) | 0.2 | $4.5M | 66k | 68.53 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $4.5M | 442k | 10.19 | |
Aptar (ATR) | 0.2 | $4.4M | 36k | 122.47 | |
Oversea-chinese Bank-uns (OVCHY) | 0.2 | $4.4M | 260k | 16.91 | |
Recruit Holdings (RCRUY) | 0.2 | $4.3M | 355k | 12.11 | |
Dassault Systemes (DASTY) | 0.2 | $4.3M | 72k | 59.48 | |
Assa Abloy Ab (ASAZY) | 0.2 | $4.3M | 280k | 15.25 | |
Daikin Inds (DKILY) | 0.2 | $4.2M | 187k | 22.66 | |
New York Times Company (NYT) | 0.2 | $4.2M | 87k | 48.30 | |
Shimano (SMNNY) | 0.2 | $4.1M | 156k | 26.62 | |
Prysmian Spa (PRYMY) | 0.2 | $4.1M | 218k | 18.83 | |
Yamaha Corporation (YAMCY) | 0.2 | $3.9M | 78k | 49.24 | |
Tdk Corporation (TTDKY) | 0.2 | $3.8M | 99k | 39.00 | |
Byd (BYDDY) | 0.2 | $3.8M | 55k | 68.39 | |
Aia Group Ltd-sp (AAGIY) | 0.2 | $3.8M | 93k | 40.33 | |
Volvo Ab (VLVLY) | 0.1 | $3.5M | 151k | 23.15 | |
Credicorp (BAP) | 0.1 | $3.5M | 29k | 122.07 | |
Infosys Technologies (INFY) | 0.1 | $3.4M | 134k | 25.31 | |
Shiseido (SSDOY) | 0.1 | $3.3M | 60k | 55.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.3M | 1.1k | 2897.35 | |
Kion Group (KIGRY) | 0.1 | $3.2M | 118k | 27.43 | |
Orsted A/s (DNNGY) | 0.1 | $3.1M | 73k | 42.56 | |
Lloyds TSB (LYG) | 0.1 | $3.1M | 1.2M | 2.55 | |
Mondi Plc Adr Each Repr 2 Ord | 0.1 | $2.8M | 57k | 49.46 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.6M | 8.8k | 294.08 | |
Atlas Copco Sp Adr B (ATLCY) | 0.1 | $2.5M | 43k | 58.77 | |
Hang Lung Properties (HLPPY) | 0.1 | $2.5M | 238k | 10.29 | |
Nextera Energy Partners (NEP) | 0.1 | $2.4M | 29k | 84.39 | |
Air Liquide (AIQUY) | 0.1 | $2.4M | 69k | 34.87 | |
Bancolombia (CIB) | 0.1 | $2.4M | 75k | 31.59 | |
Kao Corp (KAOOY) | 0.1 | $2.2M | 206k | 10.45 | |
Henkel Kgaa (HENKY) | 0.1 | $2.1M | 108k | 19.53 | |
Worldline Sa Unsponsord (WRDLY) | 0.1 | $2.1M | 75k | 27.87 | |
Umicore Group (UMICY) | 0.1 | $2.0M | 201k | 10.16 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 13k | 158.36 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $2.0M | 116k | 17.21 | |
UnitedHealth (UNH) | 0.1 | $1.7M | 3.4k | 502.08 | |
Johnson & Johnson (JNJ) | 0.1 | $1.6M | 9.6k | 171.05 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.6M | 59k | 27.71 | |
Eisai | 0.1 | $1.6M | 28k | 56.71 | |
Orix Corporation (ORXCF) | 0.1 | $1.4M | 70k | 20.38 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 3.9k | 359.32 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 17k | 84.11 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 3.00 | 450666.67 | |
Accenture (ACN) | 0.1 | $1.3M | 3.2k | 414.69 | |
Sampo Oyj | 0.1 | $1.3M | 26k | 50.11 | |
Pfizer (PFE) | 0.0 | $1.2M | 21k | 59.04 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 25k | 44.48 | |
GlaxoSmithKline | 0.0 | $1.1M | 25k | 44.09 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 1.7k | 667.07 | |
Cisco Systems (CSCO) | 0.0 | $1.1M | 17k | 63.39 | |
Pepsi (PEP) | 0.0 | $1.1M | 6.3k | 173.78 | |
Croda Intl Plc Ord F (COIHF) | 0.0 | $1.1M | 7.8k | 137.02 | |
Daikin Industries (DKILF) | 0.0 | $1.1M | 4.7k | 226.47 | |
Sonova Hldg (SONVY) | 0.0 | $1.1M | 14k | 78.52 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.0 | $1.1M | 3.9k | 266.35 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $981k | 15k | 65.41 | |
Essity Aktiebolag-b F (ETTYF) | 0.0 | $918k | 28k | 32.61 | |
Veolia Environnement (VEOEY) | 0.0 | $914k | 25k | 36.69 | |
Intel Corporation (INTC) | 0.0 | $889k | 17k | 51.47 | |
Abbott Laboratories (ABT) | 0.0 | $874k | 6.2k | 140.74 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $852k | 10k | 82.15 | |
Abbvie (ABBV) | 0.0 | $841k | 6.2k | 135.47 | |
Sonic Hlthcare (SKHHY) | 0.0 | $831k | 25k | 33.92 | |
Fiserv (FI) | 0.0 | $815k | 7.9k | 103.82 | |
CVS Caremark Corporation (CVS) | 0.0 | $776k | 7.5k | 103.11 | |
Eli Lilly & Co. (LLY) | 0.0 | $770k | 2.8k | 276.08 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.0 | $753k | 3.5k | 217.50 | |
Nike (NKE) | 0.0 | $748k | 4.5k | 166.67 | |
Groupe Danone SA (DANOY) | 0.0 | $742k | 60k | 12.41 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $739k | 2.6M | 0.29 | |
Atlas Copco Ab-b Shs F | 0.0 | $734k | 13k | 58.80 | |
D S Smith (DITHF) | 0.0 | $727k | 140k | 5.20 | |
Orsted F (DOGEF) | 0.0 | $720k | 5.6k | 127.73 | |
Mirvac Group unit 99/99/9999 (MRVGF) | 0.0 | $712k | 337k | 2.12 | |
Wells Fargo & Company (WFC) | 0.0 | $672k | 14k | 47.99 | |
Nextera Energy (NEE) | 0.0 | $643k | 6.9k | 93.32 | |
Linde | 0.0 | $624k | 1.8k | 346.67 | |
At&t (T) | 0.0 | $617k | 25k | 24.60 | |
Texas Instruments Incorporated (TXN) | 0.0 | $611k | 3.2k | 188.41 | |
Advanced Micro Devices (AMD) | 0.0 | $610k | 4.2k | 143.87 | |
Swisscom (SCMWY) | 0.0 | $593k | 11k | 56.50 | |
Tdk Corp Shs F (TTDKF) | 0.0 | $591k | 15k | 38.96 | |
Csl (CSLLY) | 0.0 | $590k | 5.6k | 105.72 | |
Shinhan Financial (SHG) | 0.0 | $569k | 18k | 30.90 | |
Union Pacific Corporation (UNP) | 0.0 | $569k | 2.3k | 252.10 | |
Dechra Pharmaceuticals Plc F (DCHPF) | 0.0 | $563k | 7.8k | 72.16 | |
Umicore Sa F (UMICF) | 0.0 | $541k | 13k | 40.65 | |
Philip Morris International (PM) | 0.0 | $519k | 5.5k | 94.93 | |
Becton, Dickinson and (BDX) | 0.0 | $505k | 2.0k | 251.49 | |
Mettler-Toledo International (MTD) | 0.0 | $499k | 294.00 | 1697.28 | |
Smith & Nephew (SNN) | 0.0 | $498k | 14k | 34.65 | |
Medtronic (MDT) | 0.0 | $489k | 4.7k | 103.47 | |
Bristol Myers Squibb (BMY) | 0.0 | $486k | 7.8k | 62.35 | |
Xinyi Solar Holdings Ltd F (XNYIF) | 0.0 | $485k | 286k | 1.70 | |
BlackRock (BLK) | 0.0 | $460k | 502.00 | 916.33 | |
Servicenow (NOW) | 0.0 | $454k | 699.00 | 649.50 | |
Intuitive Surgical (ISRG) | 0.0 | $451k | 1.3k | 359.65 | |
Illinois Tool Works (ITW) | 0.0 | $433k | 1.8k | 246.72 | |
ConocoPhillips (COP) | 0.0 | $431k | 6.0k | 72.16 | |
Worldline Sa/france sn (WWLNF) | 0.0 | $427k | 7.7k | 55.72 | |
International Business Machines (IBM) | 0.0 | $421k | 3.2k | 133.65 | |
S&p Global (SPGI) | 0.0 | $403k | 854.00 | 471.90 | |
Anthem (ELV) | 0.0 | $395k | 853.00 | 463.07 | |
Caterpillar (CAT) | 0.0 | $393k | 1.9k | 206.95 | |
Vonovia Se F (VNNVF) | 0.0 | $389k | 7.1k | 54.97 | |
Ping An Insurance (PNGAY) | 0.0 | $386k | 27k | 14.40 | |
Keyence Corp Ord (KYCCF) | 0.0 | $377k | 600.00 | 628.33 | |
General Mills (GIS) | 0.0 | $371k | 5.5k | 67.41 | |
Kurita Water Industires (KTWIF) | 0.0 | $365k | 7.7k | 47.40 | |
Automatic Data Processing (ADP) | 0.0 | $365k | 1.5k | 246.62 | |
Lam Research Corporation (LRCX) | 0.0 | $356k | 495.00 | 719.19 | |
Duke Energy (DUK) | 0.0 | $348k | 3.3k | 104.76 | |
Stryker Corporation (SYK) | 0.0 | $315k | 1.2k | 267.18 | |
Edwards Lifesciences (EW) | 0.0 | $311k | 2.4k | 129.48 | |
Lockheed Martin Corporation (LMT) | 0.0 | $306k | 862.00 | 354.99 | |
Altria (MO) | 0.0 | $306k | 6.5k | 47.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $304k | 1.8k | 169.83 | |
Asml Holding (ASML) | 0.0 | $303k | 381.00 | 795.28 | |
General Motors Company (GM) | 0.0 | $299k | 5.1k | 58.65 | |
Sherwin-Williams Company (SHW) | 0.0 | $298k | 847.00 | 351.83 | |
CSX Corporation (CSX) | 0.0 | $293k | 7.8k | 37.62 | |
Ford Motor Company (F) | 0.0 | $286k | 14k | 20.75 | |
V.F. Corporation (VFC) | 0.0 | $274k | 3.7k | 73.16 | |
Berkshire Hathaway (BRK.B) | 0.0 | $272k | 911.00 | 298.57 | |
Equinix (EQIX) | 0.0 | $272k | 321.00 | 847.35 | |
Air Products & Chemicals (APD) | 0.0 | $267k | 877.00 | 304.45 | |
Cigna Corp (CI) | 0.0 | $267k | 1.2k | 229.38 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $264k | 1.8k | 143.17 | |
PPG Industries (PPG) | 0.0 | $258k | 1.5k | 172.69 | |
Eaton (ETN) | 0.0 | $242k | 1.4k | 172.86 | |
Weichai Power Co Adr F Unspons | 0.0 | $235k | 15k | 15.69 | |
Waste Management (WM) | 0.0 | $225k | 1.4k | 166.54 | |
Dominion Resources (D) | 0.0 | $223k | 2.8k | 78.41 | |
Moody's Corporation (MCO) | 0.0 | $222k | 568.00 | 390.85 | |
Delphi Automotive Inc international (APTV) | 0.0 | $219k | 1.3k | 165.28 | |
Autodesk (ADSK) | 0.0 | $217k | 772.00 | 281.09 | |
Hca Holdings (HCA) | 0.0 | $216k | 841.00 | 256.84 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $213k | 934.00 | 228.05 | |
Boston Scientific Corporation (BSX) | 0.0 | $213k | 5.0k | 42.57 | |
Humana (HUM) | 0.0 | $209k | 451.00 | 463.41 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $202k | 2.5k | 81.19 | |
Kasikorn Bank Pub (KPCPY) | 0.0 | $189k | 11k | 16.79 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $77k | 14k | 5.45 |