Boston Common Asset Management as of March 31, 2022
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 264 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 3.0 | $68M | 656k | 104.26 | |
HDFC Bank (HDB) | 2.5 | $57M | 930k | 61.33 | |
Merck & Co (MRK) | 2.3 | $53M | 643k | 82.05 | |
Apple (AAPL) | 2.1 | $48M | 276k | 174.61 | |
Microsoft Corporation (MSFT) | 2.1 | $48M | 156k | 308.31 | |
Biontech Se (BNTX) | 2.1 | $48M | 280k | 170.56 | |
Carrier Global Corporation (CARR) | 2.0 | $47M | 1.0M | 45.87 | |
Hannon Armstrong (HASI) | 1.9 | $45M | 948k | 47.43 | |
Sprouts Fmrs Mkt (SFM) | 1.8 | $42M | 1.3M | 31.98 | |
Alibaba Group Holding (BABA) | 1.8 | $42M | 381k | 108.80 | |
Wabtec Corporation (WAB) | 1.6 | $38M | 391k | 96.17 | |
Ciena Corporation (CIEN) | 1.6 | $37M | 613k | 60.63 | |
Verizon Communications (VZ) | 1.6 | $37M | 720k | 50.94 | |
KB Home (KBH) | 1.3 | $31M | 946k | 32.38 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $30M | 11k | 2793.03 | |
Weyerhaeuser Company (WY) | 1.3 | $30M | 798k | 37.90 | |
Roche Holding (RHHBY) | 1.3 | $30M | 600k | 49.78 | |
Regeneron Pharmaceuticals (REGN) | 1.3 | $30M | 43k | 698.42 | |
Morgan Stanley (MS) | 1.3 | $30M | 339k | 87.40 | |
Intuit (INTU) | 1.2 | $29M | 60k | 480.84 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $28M | 62k | 455.62 | |
PNC Financial Services (PNC) | 1.2 | $28M | 151k | 184.45 | |
Applied Materials (AMAT) | 1.1 | $26M | 197k | 131.80 | |
Emerson Electric (EMR) | 1.1 | $26M | 260k | 98.05 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 1.1 | $25M | 1.5M | 16.22 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $24M | 240k | 99.80 | |
Xylem (XYL) | 1.0 | $23M | 274k | 85.26 | |
Unilever (UL) | 1.0 | $23M | 512k | 45.57 | |
Micron Technology (MU) | 1.0 | $23M | 299k | 77.89 | |
4068594 Enphase Energy (ENPH) | 1.0 | $23M | 113k | 201.78 | |
Topbuild (BLD) | 1.0 | $23M | 125k | 181.39 | |
salesforce (CRM) | 1.0 | $22M | 104k | 212.32 | |
First Solar (FSLR) | 1.0 | $22M | 264k | 83.74 | |
Target Corporation (TGT) | 1.0 | $22M | 104k | 212.22 | |
American Express Company (AXP) | 0.9 | $21M | 115k | 187.00 | |
Procter & Gamble Company (PG) | 0.9 | $21M | 140k | 152.80 | |
Paypal Holdings (PYPL) | 0.9 | $21M | 184k | 115.65 | |
Kimco Realty Corporation (KIM) | 0.9 | $21M | 852k | 24.70 | |
TJX Companies (TJX) | 0.9 | $21M | 340k | 60.58 | |
Novartis (NVS) | 0.9 | $21M | 233k | 87.75 | |
Ameriprise Financial (AMP) | 0.8 | $19M | 65k | 300.36 | |
United Rentals (URI) | 0.8 | $19M | 54k | 355.22 | |
Visa (V) | 0.8 | $19M | 84k | 221.77 | |
Colgate-Palmolive Company (CL) | 0.8 | $18M | 241k | 75.83 | |
Sap (SAP) | 0.8 | $18M | 164k | 110.96 | |
Amgen (AMGN) | 0.8 | $18M | 75k | 241.82 | |
Fifth Third Ban (FITB) | 0.8 | $18M | 415k | 43.04 | |
American Water Works (AWK) | 0.8 | $18M | 106k | 165.53 | |
Henry Schein (HSIC) | 0.7 | $17M | 189k | 87.19 | |
Magna Intl Inc cl a (MGA) | 0.7 | $17M | 256k | 64.31 | |
Biogen Idec (BIIB) | 0.7 | $16M | 75k | 210.60 | |
Waters Corporation (WAT) | 0.7 | $16M | 51k | 310.40 | |
Iron Mountain (IRM) | 0.7 | $16M | 281k | 55.41 | |
Ecolab (ECL) | 0.7 | $15M | 87k | 176.56 | |
Sociedad Quimica y Minera (SQM) | 0.7 | $15M | 177k | 85.60 | |
Steel Dynamics (STLD) | 0.7 | $15M | 181k | 83.43 | |
Oracle Corporation (ORCL) | 0.6 | $15M | 176k | 82.73 | |
Banco Itau Holding Financeira (ITUB) | 0.6 | $14M | 2.5M | 5.71 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $14M | 706k | 20.05 | |
Eversource Energy (ES) | 0.6 | $14M | 159k | 88.19 | |
Lowe's Companies (LOW) | 0.6 | $14M | 69k | 202.19 | |
Axa (AXAHY) | 0.6 | $14M | 468k | 29.56 | |
Westrock (WRK) | 0.6 | $14M | 292k | 47.03 | |
United Parcel Service (UPS) | 0.6 | $14M | 63k | 214.47 | |
Illumina (ILMN) | 0.6 | $14M | 39k | 349.39 | |
U.S. Bancorp (USB) | 0.6 | $13M | 252k | 53.15 | |
Unum (UNM) | 0.6 | $13M | 421k | 31.51 | |
Organon & Co (OGN) | 0.6 | $13M | 380k | 34.93 | |
Canadian Pacific Railway | 0.5 | $13M | 153k | 82.54 | |
Cummins (CMI) | 0.5 | $12M | 59k | 205.11 | |
Gilead Sciences (GILD) | 0.5 | $12M | 202k | 59.45 | |
VMware | 0.5 | $12M | 103k | 113.87 | |
Cerner Corporation | 0.5 | $12M | 123k | 93.56 | |
Walgreen Boots Alliance (WBA) | 0.5 | $12M | 257k | 44.77 | |
Azek (AZEK) | 0.5 | $11M | 459k | 24.84 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $11M | 56k | 201.25 | |
Zimmer Holdings (ZBH) | 0.5 | $11M | 85k | 127.90 | |
T. Rowe Price (TROW) | 0.5 | $11M | 71k | 151.19 | |
Mohawk Industries (MHK) | 0.5 | $11M | 85k | 124.20 | |
Sk Telecom (SKM) | 0.4 | $10M | 399k | 25.63 | |
Fidelity National Information Services (FIS) | 0.4 | $10M | 102k | 100.42 | |
Alcon (ALC) | 0.4 | $9.7M | 122k | 79.33 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.4 | $9.4M | 408k | 23.12 | |
Novo Nordisk A/S (NVO) | 0.4 | $9.4M | 84k | 111.05 | |
Kroger (KR) | 0.4 | $9.0M | 156k | 57.37 | |
Netflix (NFLX) | 0.4 | $8.9M | 24k | 374.57 | |
Walt Disney Company (DIS) | 0.4 | $8.8M | 65k | 137.16 | |
Deere & Company (DE) | 0.4 | $8.7M | 21k | 415.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.3M | 32k | 260.98 | |
Schneider Elect Sa-unsp (SBGSY) | 0.4 | $8.3M | 244k | 33.86 | |
Danaher Corporation (DHR) | 0.4 | $8.2M | 28k | 293.33 | |
Valmont Industries (VMI) | 0.4 | $8.1M | 34k | 238.60 | |
Deutsche Telekom (DTEGY) | 0.3 | $7.6M | 404k | 18.84 | |
Home Depot (HD) | 0.3 | $7.5M | 25k | 299.34 | |
Macquarie (MQBKY) | 0.3 | $7.2M | 47k | 152.65 | |
Owens Corning (OC) | 0.3 | $7.0M | 77k | 91.50 | |
Aon (AON) | 0.3 | $6.9M | 21k | 325.64 | |
Mondelez Int (MDLZ) | 0.3 | $6.9M | 110k | 62.78 | |
ING Groep (ING) | 0.3 | $6.9M | 659k | 10.43 | |
Crown Castle Intl (CCI) | 0.3 | $6.6M | 36k | 184.60 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $6.5M | 49k | 132.34 | |
Booking Holdings (BKNG) | 0.3 | $6.3M | 2.7k | 2348.62 | |
Advance Auto Parts (AAP) | 0.3 | $6.3M | 30k | 206.97 | |
ORIX Corporation (IX) | 0.3 | $6.1M | 61k | 99.85 | |
Estee Lauder Companies (EL) | 0.3 | $6.1M | 23k | 272.31 | |
Oversea-chinese Bank-uns (OVCHY) | 0.2 | $5.8M | 315k | 18.30 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $5.7M | 186k | 30.53 | |
Sampo Oyj (SAXPY) | 0.2 | $5.6M | 225k | 24.69 | |
Credicorp (BAP) | 0.2 | $5.5M | 32k | 171.86 | |
Cme (CME) | 0.2 | $5.4M | 23k | 237.87 | |
Kerry (KRYAY) | 0.2 | $5.3M | 47k | 112.49 | |
Analog Devices (ADI) | 0.2 | $5.2M | 32k | 165.17 | |
Hoya Corporation (HOCPY) | 0.2 | $5.0M | 43k | 115.60 | |
Sony Corporation (SONY) | 0.2 | $5.0M | 49k | 102.70 | |
Infineon Technologies (IFNNY) | 0.2 | $4.9M | 142k | 34.47 | |
Barratt Devs (BTDPY) | 0.2 | $4.9M | 353k | 13.76 | |
adidas (ADDYY) | 0.2 | $4.8M | 41k | 117.88 | |
Shimano (SMNNY) | 0.2 | $4.8M | 206k | 23.20 | |
Northern Trust Corporation (NTRS) | 0.2 | $4.7M | 40k | 116.44 | |
Hasbro (HAS) | 0.2 | $4.5M | 56k | 81.92 | |
Assa Abloy Ab (ASAZY) | 0.2 | $4.4M | 325k | 13.67 | |
Shiseido (SSDOY) | 0.2 | $4.4M | 86k | 51.23 | |
Aptar (ATR) | 0.2 | $4.4M | 37k | 117.51 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $4.3M | 435k | 9.96 | |
Lloyds TSB (LYG) | 0.2 | $4.3M | 1.8M | 2.41 | |
Recruit Holdings (RCRUY) | 0.2 | $4.3M | 484k | 8.92 | |
Volvo Ab (VLVLY) | 0.2 | $4.2M | 221k | 18.95 | |
New York Times Company (NYT) | 0.2 | $4.1M | 90k | 45.83 | |
Yamaha Corporation (YAMCY) | 0.2 | $4.1M | 93k | 44.08 | |
Tdk Corporation (TTDKY) | 0.2 | $4.1M | 110k | 36.75 | |
Prysmian Spa (PRYMY) | 0.2 | $4.0M | 235k | 17.23 | |
Pvh Corporation (PVH) | 0.2 | $4.0M | 53k | 76.61 | |
Daikin Inds (DKILY) | 0.2 | $4.0M | 218k | 18.46 | |
Orsted A/s (DNNGY) | 0.2 | $3.9M | 93k | 42.34 | |
Croda Intl (COIHY) | 0.2 | $3.8M | 74k | 51.88 | |
Aia Group Ltd-sp (AAGIY) | 0.2 | $3.7M | 88k | 42.12 | |
Byd (BYDDY) | 0.2 | $3.7M | 64k | 57.31 | |
Umicore Group (UMICY) | 0.2 | $3.6M | 325k | 10.95 | |
Infosys Technologies (INFY) | 0.2 | $3.5M | 140k | 24.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.4M | 1.2k | 2781.12 | |
Ferguson Plc F | 0.1 | $3.3M | 25k | 134.12 | |
Valeo, SA (VLEEY) | 0.1 | $3.3M | 352k | 9.32 | |
Mondi Plc Adr Each Repr 2 Ord | 0.1 | $3.0M | 76k | 39.27 | |
Hang Lung Properties (HLPPY) | 0.1 | $2.9M | 283k | 10.09 | |
Atlas Copco Sp Adr B (ATLCY) | 0.1 | $2.8M | 60k | 46.09 | |
Bancolombia (CIB) | 0.1 | $2.7M | 64k | 42.66 | |
Air Liquide (AIQUY) | 0.1 | $2.7M | 75k | 35.37 | |
Nextera Energy Partners (NEP) | 0.1 | $2.6M | 32k | 83.36 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $2.6M | 134k | 19.51 | |
Dassault Systemes (DASTY) | 0.1 | $2.2M | 45k | 49.76 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 7.8k | 272.89 | |
Henkel Kgaa (HENKY) | 0.1 | $2.1M | 127k | 16.68 | |
Kion Group (KIGRY) | 0.1 | $2.1M | 127k | 16.69 | |
Worldline Sa Unsponsord (WRDLY) | 0.1 | $2.1M | 94k | 21.96 | |
Burberry Group Plc- (BURBY) | 0.1 | $1.9M | 86k | 22.04 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.7M | 63k | 26.83 | |
Eisai | 0.1 | $1.7M | 35k | 46.72 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 3.00 | 529000.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 12k | 136.30 | |
UnitedHealth (UNH) | 0.1 | $1.5M | 3.0k | 509.97 | |
Johnson & Johnson (JNJ) | 0.1 | $1.5M | 8.6k | 177.21 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 17k | 84.29 | |
Accenture (ACN) | 0.1 | $1.3M | 3.8k | 337.34 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.6k | 357.32 | |
Orix Corporation (ORXCF) | 0.1 | $1.3M | 62k | 20.16 | |
Sonova Hldg (SONVY) | 0.1 | $1.2M | 14k | 84.27 | |
Pepsi (PEP) | 0.1 | $1.2M | 7.1k | 167.40 | |
Sampo Oyj | 0.0 | $1.2M | 23k | 49.39 | |
GlaxoSmithKline | 0.0 | $1.1M | 25k | 43.57 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.0 | $1.1M | 4.5k | 232.01 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 26k | 41.21 | |
Pfizer (PFE) | 0.0 | $955k | 19k | 51.74 | |
Abbvie (ABBV) | 0.0 | $899k | 5.5k | 162.13 | |
Thermo Fisher Scientific (TMO) | 0.0 | $895k | 1.5k | 590.37 | |
Daikin Industries (DKILF) | 0.0 | $878k | 4.8k | 184.73 | |
Cisco Systems (CSCO) | 0.0 | $871k | 16k | 55.78 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $858k | 15k | 55.74 | |
Veolia Environnement (VEOEY) | 0.0 | $846k | 26k | 32.38 | |
Croda Intl Plc Ord F (COIHF) | 0.0 | $816k | 7.9k | 103.79 | |
ConocoPhillips (COP) | 0.0 | $802k | 8.0k | 99.98 | |
Mirvac Group unit 99/99/9999 (MRVGF) | 0.0 | $798k | 427k | 1.87 | |
Fiserv (FI) | 0.0 | $796k | 7.9k | 101.40 | |
Intel Corporation (INTC) | 0.0 | $781k | 16k | 49.55 | |
Union Pacific Corporation (UNP) | 0.0 | $754k | 2.8k | 273.39 | |
Umicore Sa F (UMICF) | 0.0 | $740k | 17k | 43.78 | |
Nextera Energy (NEE) | 0.0 | $738k | 8.7k | 84.69 | |
Orsted F (DOGEF) | 0.0 | $719k | 5.7k | 127.05 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $715k | 2.2M | 0.32 | |
Eli Lilly & Co. (LLY) | 0.0 | $713k | 2.5k | 286.23 | |
CVS Caremark Corporation (CVS) | 0.0 | $709k | 7.0k | 101.18 | |
Shinhan Financial (SHG) | 0.0 | $686k | 21k | 33.42 | |
3M Company (MMM) | 0.0 | $677k | 4.5k | 148.86 | |
Medtronic (MDT) | 0.0 | $666k | 6.0k | 110.96 | |
Abbott Laboratories (ABT) | 0.0 | $657k | 5.5k | 118.44 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $644k | 9.3k | 69.22 | |
Essity Aktiebolag-b F (ETTYF) | 0.0 | $611k | 26k | 23.86 | |
Sonic Hlthcare (SKHHY) | 0.0 | $604k | 23k | 26.65 | |
D S Smith (DITHF) | 0.0 | $595k | 140k | 4.24 | |
Wells Fargo & Company (WFC) | 0.0 | $591k | 12k | 48.48 | |
Atlas Copco Ab-b Shs F | 0.0 | $584k | 13k | 46.11 | |
Swisscom (SCMWY) | 0.0 | $581k | 9.6k | 60.31 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.0 | $573k | 3.5k | 165.03 | |
Advanced Micro Devices (AMD) | 0.0 | $561k | 5.1k | 109.40 | |
Tdk Corp Shs F (TTDKF) | 0.0 | $560k | 15k | 36.73 | |
Qualcomm (QCOM) | 0.0 | $552k | 3.6k | 152.70 | |
Nike (NKE) | 0.0 | $539k | 4.0k | 134.65 | |
Texas Instruments Incorporated (TXN) | 0.0 | $531k | 2.9k | 183.36 | |
Csl (CSLLY) | 0.0 | $531k | 5.3k | 100.66 | |
At&t (T) | 0.0 | $529k | 22k | 23.62 | |
Ping An Insurance (PNGAY) | 0.0 | $526k | 37k | 14.22 | |
Linde | 0.0 | $514k | 1.6k | 319.65 | |
Becton, Dickinson and (BDX) | 0.0 | $504k | 1.9k | 266.10 | |
Xinyi Solar Holdings Ltd F (XNYIF) | 0.0 | $504k | 286k | 1.76 | |
Lockheed Martin Corporation (LMT) | 0.0 | $499k | 1.1k | 441.59 | |
Bristol Myers Squibb (BMY) | 0.0 | $499k | 6.8k | 72.99 | |
Kurita Water Industires (KTWIF) | 0.0 | $489k | 13k | 37.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $487k | 2.8k | 174.55 | |
Groupe Danone SA (DANOY) | 0.0 | $479k | 43k | 11.12 | |
Waste Management (WM) | 0.0 | $459k | 2.9k | 158.44 | |
S&p Global (SPGI) | 0.0 | $459k | 1.1k | 410.19 | |
Costco Wholesale Corporation (COST) | 0.0 | $458k | 795.00 | 576.10 | |
Philip Morris International (PM) | 0.0 | $457k | 4.9k | 94.01 | |
Smith & Nephew (SNN) | 0.0 | $435k | 14k | 31.94 | |
Citigroup (C) | 0.0 | $424k | 7.9k | 53.37 | |
Dechra Pharmaceuticals Plc F (DCHPF) | 0.0 | $419k | 7.8k | 53.46 | |
Mettler-Toledo International (MTD) | 0.0 | $379k | 276.00 | 1373.19 | |
Caterpillar (CAT) | 0.0 | $378k | 1.7k | 222.75 | |
Anthem (ELV) | 0.0 | $374k | 761.00 | 491.46 | |
International Business Machines (IBM) | 0.0 | $366k | 2.8k | 130.11 | |
General Mills (GIS) | 0.0 | $357k | 5.3k | 67.75 | |
Humana (HUM) | 0.0 | $350k | 804.00 | 435.32 | |
Servicenow (NOW) | 0.0 | $349k | 627.00 | 556.62 | |
Stryker Corporation (SYK) | 0.0 | $348k | 1.3k | 267.08 | |
Illinois Tool Works (ITW) | 0.0 | $345k | 1.6k | 209.22 | |
BlackRock (BLK) | 0.0 | $342k | 447.00 | 765.10 | |
Duke Energy (DUK) | 0.0 | $339k | 3.0k | 111.81 | |
Intuitive Surgical (ISRG) | 0.0 | $338k | 1.1k | 301.25 | |
Worldline Sa/france sn (WWLNF) | 0.0 | $338k | 7.7k | 43.88 | |
Vonovia Se F (VNNVF) | 0.0 | $335k | 7.1k | 47.10 | |
Berkshire Hathaway (BRK.B) | 0.0 | $322k | 911.00 | 353.46 | |
Automatic Data Processing (ADP) | 0.0 | $300k | 1.3k | 227.62 | |
Altria (MO) | 0.0 | $299k | 5.7k | 52.29 | |
Keyence Corp Ord (KYCCF) | 0.0 | $283k | 600.00 | 471.67 | |
Amazon (AMZN) | 0.0 | $280k | 86.00 | 3255.81 | |
CSX Corporation (CSX) | 0.0 | $261k | 7.0k | 37.51 | |
Edwards Lifesciences (EW) | 0.0 | $255k | 2.2k | 117.57 | |
Cigna Corp (CI) | 0.0 | $243k | 1.0k | 239.88 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $236k | 1.3k | 188.80 | |
Lam Research Corporation (LRCX) | 0.0 | $235k | 438.00 | 536.53 | |
Asml Holding (ASML) | 0.0 | $231k | 346.00 | 667.63 | |
Weg Sa Brazil (WEGZY) | 0.0 | $223k | 30k | 7.34 | |
Koninklijke DSM | 0.0 | $221k | 4.9k | 45.12 | |
Kasikorn Bank Pub (KPCPY) | 0.0 | $219k | 11k | 19.45 | |
Dominion Resources (D) | 0.0 | $216k | 2.5k | 85.01 | |
Tomra Sys A / S (TMRAY) | 0.0 | $214k | 4.1k | 51.72 | |
Equinix (EQIX) | 0.0 | $213k | 287.00 | 742.16 | |
Honeywell International (HON) | 0.0 | $212k | 1.1k | 194.50 | |
Delphi Automotive Inc international (APTV) | 0.0 | $210k | 1.8k | 119.73 | |
Ford Motor Company (F) | 0.0 | $209k | 12k | 16.94 | |
V.F. Corporation (VFC) | 0.0 | $205k | 3.6k | 56.74 | |
Starbucks Corporation (SBUX) | 0.0 | $205k | 2.3k | 91.11 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $200k | 6.3k | 31.93 | |
Weichai Power Co Adr F Unspons | 0.0 | $185k | 15k | 12.68 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $84k | 14k | 6.19 |