Boston Common Asset Management

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