Boston Common Asset Management

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