Boston Common Asset Management

Boston Common Asset Management as of June 30, 2022

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 264 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.7 $55M 602k 91.17
Taiwan Semiconductor Mfg (TSM) 2.6 $53M 649k 81.75
Alibaba Group Holding (BABA) 2.2 $44M 385k 113.68
Biontech Se (BNTX) 2.1 $42M 284k 149.10
Verizon Communications (VZ) 2.1 $42M 829k 50.75
Microsoft Corporation (MSFT) 2.0 $40M 157k 256.83
Apple (AAPL) 1.9 $38M 276k 136.72
Hannon Armstrong (HASI) 1.8 $37M 972k 37.86
Regeneron Pharmaceuticals (REGN) 1.8 $35M 59k 591.13
Carrier Global Corporation (CARR) 1.7 $35M 977k 35.66
HDFC Bank (HDB) 1.7 $34M 626k 54.96
Sprouts Fmrs Mkt (SFM) 1.7 $33M 1.3M 25.32
Morgan Stanley (MS) 1.5 $29M 387k 76.06
Wabtec Corporation (WAB) 1.4 $28M 347k 82.08
KB Home (KBH) 1.4 $28M 970k 28.46
Weyerhaeuser Company (WY) 1.4 $27M 821k 33.12
Unilever (UL) 1.4 $27M 592k 45.83
Roche Holding (RHHBY) 1.4 $27M 652k 41.59
PNC Financial Services (PNC) 1.3 $27M 170k 157.77
4068594 Enphase Energy (ENPH) 1.3 $26M 132k 195.24
American Water Works (AWK) 1.2 $25M 167k 148.77
Intuit (INTU) 1.2 $25M 64k 385.45
Adobe Systems Incorporated (ADBE) 1.2 $24M 65k 366.06
Novartis (NVS) 1.2 $24M 279k 84.53
Alphabet Inc Class C cs (GOOG) 1.1 $23M 10k 2187.40
Amgen (AMGN) 1.1 $23M 94k 243.30
Xylem (XYL) 1.1 $22M 284k 78.18
Topbuild (BLD) 1.1 $22M 130k 167.16
McCormick & Company, Incorporated (MKC) 1.0 $21M 247k 83.25
salesforce (CRM) 1.0 $20M 124k 165.04
Procter & Gamble Company (PG) 1.0 $20M 142k 143.79
Sociedad Quimica y Minera (SQM) 1.0 $20M 243k 83.53
Ciena Corporation (CIEN) 1.0 $20M 436k 45.70
Gilead Sciences (GILD) 1.0 $19M 314k 61.81
Colgate-Palmolive Company (CL) 1.0 $19M 240k 80.14
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.9 $19M 1.4M 13.93
Applied Materials (AMAT) 0.9 $18M 193k 90.98
Kimco Realty Corporation (KIM) 0.8 $17M 850k 19.77
TJX Companies (TJX) 0.8 $17M 299k 55.85
Visa (V) 0.8 $17M 84k 196.89
Paypal Holdings (PYPL) 0.8 $16M 229k 69.84
American Express Company (AXP) 0.8 $16M 115k 138.62
Oracle Corporation (ORCL) 0.8 $16M 227k 69.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $16M 55k 281.80
Sap (SAP) 0.8 $15M 168k 90.72
Biogen Idec (BIIB) 0.7 $15M 73k 203.94
Emerson Electric (EMR) 0.7 $15M 185k 79.54
Henry Schein (HSIC) 0.7 $15M 190k 76.74
U.S. Bancorp (USB) 0.7 $15M 315k 46.02
First Solar (FSLR) 0.7 $14M 211k 68.13
Micron Technology (MU) 0.7 $14M 254k 55.28
Fifth Third Ban (FITB) 0.7 $14M 416k 33.60
Ecolab (ECL) 0.7 $14M 89k 153.76
LKQ Corporation (LKQ) 0.7 $14M 276k 49.09
Eversource Energy (ES) 0.7 $13M 158k 84.47
United Rentals (URI) 0.7 $13M 54k 242.91
Organon & Co (OGN) 0.6 $13M 381k 33.75
Zimmer Holdings (ZBH) 0.6 $13M 120k 105.06
Unum (UNM) 0.6 $12M 362k 34.02
Target Corporation (TGT) 0.6 $12M 86k 141.23
VMware 0.6 $12M 103k 113.98
Ameriprise Financial (AMP) 0.6 $12M 49k 237.68
Walgreen Boots Alliance (WBA) 0.6 $12M 308k 37.90
Cummins (CMI) 0.6 $12M 59k 193.53
Canadian Pacific Railway 0.6 $11M 163k 69.84
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.6 $11M 412k 27.45
Iron Mountain (IRM) 0.6 $11M 231k 48.69
Steel Dynamics (STLD) 0.5 $11M 162k 66.15
Axa (AXAHY) 0.5 $11M 463k 22.64
Sk Telecom (SKM) 0.5 $10M 456k 22.32
Banco Itau Holding Financeira (ITUB) 0.5 $10M 2.4M 4.28
Fidelity National Information Services (FIS) 0.5 $9.4M 102k 91.67
Deutsche Telekom (DTEGY) 0.5 $9.1M 461k 19.81
United Parcel Service (UPS) 0.5 $9.1M 50k 182.54
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $8.9M 865k 10.24
Alexandria Real Estate Equities (ARE) 0.4 $8.6M 59k 145.04
Alcon (ALC) 0.4 $8.4M 120k 69.89
Novo Nordisk A/S (NVO) 0.4 $8.3M 75k 111.43
Key (KEY) 0.4 $8.3M 480k 17.23
Azek (AZEK) 0.4 $8.2M 488k 16.74
Costco Wholesale Corporation (COST) 0.4 $8.1M 17k 479.27
T. Rowe Price (TROW) 0.4 $8.1M 71k 113.61
Illumina (ILMN) 0.4 $7.6M 41k 184.35
Kroger (KR) 0.4 $7.4M 157k 47.33
Hasbro (HAS) 0.4 $7.4M 90k 81.89
Hologic (HOLX) 0.4 $7.2M 104k 69.30
Danaher Corporation (DHR) 0.4 $7.0M 28k 253.50
Estee Lauder Companies (EL) 0.3 $7.0M 28k 254.67
Home Depot (HD) 0.3 $6.9M 25k 274.28
Deere & Company (DE) 0.3 $6.8M 23k 299.48
Mondelez Int (MDLZ) 0.3 $6.8M 109k 62.09
Lowe's Companies (LOW) 0.3 $6.8M 39k 174.68
Schneider Elect Sa-unsp (SBGSY) 0.3 $6.6M 281k 23.61
ING Groep (ING) 0.3 $6.6M 666k 9.92
Valmont Industries (VMI) 0.3 $6.3M 28k 224.62
Byd (BYDDY) 0.3 $6.1M 77k 80.03
ORIX Corporation (IX) 0.3 $6.1M 73k 84.16
Crown Castle Intl (CCI) 0.3 $6.1M 36k 168.39
Walt Disney Company (DIS) 0.3 $6.0M 64k 94.39
Westrock (WRK) 0.3 $5.9M 148k 39.84
Agilent Technologies Inc C ommon (A) 0.3 $5.8M 49k 118.77
Owens Corning (OC) 0.3 $5.7M 77k 74.30
Aon (AON) 0.3 $5.7M 21k 269.69
Koninklijke Ahold Delhaize Nv (ADRNY) 0.3 $5.5M 211k 25.99
Oversea-chinese Bank-uns (OVCHY) 0.3 $5.4M 329k 16.37
Kerry (KRYAY) 0.3 $5.2M 55k 95.49
Advance Auto Parts (AAP) 0.3 $5.2M 30k 173.10
Sampo Oyj (SAXPY) 0.3 $5.1M 236k 21.70
Waters Corporation (WAT) 0.3 $5.1M 15k 331.00
Macquarie (MQBKY) 0.2 $4.9M 43k 113.12
Booking Holdings (BKNG) 0.2 $4.6M 2.6k 1749.06
Cme (CME) 0.2 $4.6M 22k 204.70
Analog Devices (ADI) 0.2 $4.6M 31k 146.10
Barratt Devs (BTDPY) 0.2 $4.5M 408k 11.11
Yamaha Corporation (YAMCY) 0.2 $4.4M 106k 41.22
Netflix (NFLX) 0.2 $4.2M 24k 174.88
Hoya Corporation (HOCPY) 0.2 $4.2M 49k 85.28
Orsted A/s (DNNGY) 0.2 $4.2M 120k 34.77
Daikin Inds (DKILY) 0.2 $4.1M 259k 16.01
Koninklijke Philips Electronics NV (PHG) 0.2 $4.1M 189k 21.53
adidas (ADDYY) 0.2 $4.1M 46k 88.21
Aia Group Ltd-sp (AAGIY) 0.2 $3.9M 91k 43.35
Shimano (SMNNY) 0.2 $3.8M 228k 16.87
Northern Trust Corporation (NTRS) 0.2 $3.8M 40k 96.48
Lloyds TSB (LYG) 0.2 $3.8M 1.9M 2.04
Aptar (ATR) 0.2 $3.8M 37k 103.21
Assa Abloy Ab (ASAZY) 0.2 $3.6M 342k 10.60
Infineon Technologies (IFNNY) 0.2 $3.6M 149k 24.14
Shiseido (SSDOY) 0.2 $3.6M 89k 40.08
Volvo Ab (VLVLY) 0.2 $3.6M 230k 15.46
Sse (SSEZY) 0.2 $3.5M 181k 19.63
Croda Intl (COIHY) 0.2 $3.5M 89k 39.30
Valeo, SA (VLEEY) 0.2 $3.5M 359k 9.63
Vestas Wind Systems - Unsp (VWDRY) 0.2 $3.4M 484k 7.02
Sony Corporation (SONY) 0.2 $3.2M 39k 81.77
Credicorp (BAP) 0.2 $3.2M 27k 119.90
Infosys Technologies (INFY) 0.2 $3.2M 171k 18.51
Tdk Corporation (TTDKY) 0.1 $3.0M 97k 30.85
Recruit Holdings (RCRUY) 0.1 $3.0M 507k 5.88
Mondi Plc Adr Each Repr 2 Ord 0.1 $2.9M 81k 35.35
Hang Lung Properties (HLPPY) 0.1 $2.8M 291k 9.48
Prysmian Spa (PRYMY) 0.1 $2.7M 199k 13.70
Umicore Group (UMICY) 0.1 $2.6M 298k 8.71
Alphabet Inc Class A cs (GOOGL) 0.1 $2.6M 1.2k 2179.51
AstraZeneca (AZN) 0.1 $2.6M 39k 66.07
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $2.6M 140k 18.18
New York Times Company (NYT) 0.1 $2.5M 89k 27.90
Air Liquide (AIQUY) 0.1 $2.3M 86k 26.79
Atlas Copco Sp Adr B (ATLCY) 0.1 $2.2M 259k 8.35
Bancolombia (CIB) 0.1 $2.0M 65k 30.84
Henkel Kgaa (HENKY) 0.1 $2.0M 129k 15.26
Worldline Sa Unsponsord (WRDLY) 0.1 $1.8M 98k 18.49
Burberry Group Plc- (BURBY) 0.1 $1.8M 90k 19.93
Dassault Systemes (DASTY) 0.1 $1.7M 46k 36.71
UnitedHealth (UNH) 0.1 $1.7M 3.3k 513.68
Johnson & Johnson (JNJ) 0.1 $1.7M 9.4k 177.53
Makemytrip Limited Mauritius (MMYT) 0.1 $1.7M 65k 25.68
Eisai 0.1 $1.6M 38k 42.15
Sonova Hldg (SONVY) 0.1 $1.5M 23k 63.50
Kion Group (KIGRY) 0.1 $1.4M 133k 10.35
GlaxoSmithKline 0.1 $1.3M 31k 43.52
NVIDIA Corporation (NVDA) 0.1 $1.3M 8.6k 151.54
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 12k 112.59
Pepsi (PEP) 0.1 $1.2M 7.5k 166.60
Berkshire Hathaway (BRK.A) 0.1 $1.2M 3.00 409000.00
MasterCard Incorporated (MA) 0.1 $1.2M 3.9k 315.35
Dr. Reddy's Laboratories (RDY) 0.1 $1.1M 21k 55.38
Accenture (ACN) 0.1 $1.1M 4.0k 277.75
Novozymes A/s Unspons (NVZMY) 0.1 $1.1M 18k 59.88
Pfizer (PFE) 0.1 $1.1M 20k 52.44
Charles Schwab Corporation (SCHW) 0.1 $1.0M 17k 63.19
Veolia Environnement (VEOEY) 0.1 $1.0M 43k 24.35
Orix Corporation (ORXCF) 0.0 $999k 60k 16.76
Ping An Insurance (PNGAY) 0.0 $997k 73k 13.60
Sampo Oyj 0.0 $986k 23k 43.42
Abbvie (ABBV) 0.0 $931k 6.1k 153.15
Thermo Fisher Scientific (TMO) 0.0 $886k 1.6k 543.23
Eli Lilly & Co. (LLY) 0.0 $883k 2.7k 324.16
Csl (CSLLY) 0.0 $878k 9.5k 92.48
Bank of America Corporation (BAC) 0.0 $860k 28k 31.12
Koninklijke DSM 0.0 $774k 22k 35.82
Nextera Energy (NEE) 0.0 $721k 9.3k 77.43
Cisco Systems (CSCO) 0.0 $717k 17k 42.67
Daikin Industries (DKILF) 0.0 $716k 4.5k 160.07
Tomra Sys A / S (TMRAY) 0.0 $708k 38k 18.50
ConocoPhillips (COP) 0.0 $698k 7.8k 89.80
CVS Caremark Corporation (CVS) 0.0 $686k 7.4k 92.67
Swisscom (SCMWY) 0.0 $666k 12k 55.11
Abbott Laboratories (ABT) 0.0 $658k 6.1k 108.62
Fiserv (FI) 0.0 $655k 7.4k 88.96
Essity Aktiebolag-b F (ETTYF) 0.0 $642k 25k 26.06
Intel Corporation (INTC) 0.0 $637k 17k 37.43
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.0 $633k 3.8k 168.62
Union Pacific Corporation (UNP) 0.0 $620k 2.9k 213.21
Shinhan Financial (SHG) 0.0 $586k 21k 28.55
Croda Intl Plc Ord F (COIHF) 0.0 $585k 7.4k 78.60
Medtronic (MDT) 0.0 $575k 6.4k 89.77
Bristol Myers Squibb (BMY) 0.0 $572k 7.4k 77.02
Orsted F (DOGEF) 0.0 $569k 5.5k 104.33
Mirvac Group unit 99/99/9999 (MRVGF) 0.0 $561k 413k 1.36
3M Company (MMM) 0.0 $527k 4.1k 129.52
Philip Morris International (PM) 0.0 $526k 5.3k 98.65
Wells Fargo & Company (WFC) 0.0 $518k 13k 39.14
At&t (T) 0.0 $515k 25k 20.94
Lockheed Martin Corporation (LMT) 0.0 $507k 1.2k 429.66
Qualcomm (QCOM) 0.0 $504k 3.9k 127.69
Linde 0.0 $503k 1.8k 287.43
Sonic Hlthcare (SKHHY) 0.0 $500k 22k 22.68
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $494k 1.8M 0.28
Texas Instruments Incorporated (TXN) 0.0 $488k 3.2k 153.65
Becton, Dickinson and (BDX) 0.0 $488k 2.0k 246.34
Magna Intl Inc cl a (MGA) 0.0 $485k 8.8k 54.90
Kurita Water Industires (KTWIF) 0.0 $472k 13k 36.17
Groupe Danone SA (DANOY) 0.0 $459k 41k 11.13
D S Smith (DITHF) 0.0 $454k 135k 3.37
Arthur J. Gallagher & Co. (AJG) 0.0 $451k 2.8k 163.11
Nike (NKE) 0.0 $448k 4.4k 102.31
Delphi Automotive Inc international (APTV) 0.0 $447k 5.0k 89.01
Waste Management (WM) 0.0 $447k 2.9k 153.08
Xinyi Solar Holdings Ltd F (XNYIF) 0.0 $441k 286k 1.54
International Business Machines (IBM) 0.0 $436k 3.1k 141.15
Advanced Micro Devices (AMD) 0.0 $429k 5.6k 76.55
General Mills (GIS) 0.0 $411k 5.5k 75.40
S&p Global (SPGI) 0.0 $410k 1.2k 337.17
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $396k 3.3k 119.93
Tdk Corp Shs F (TTDKF) 0.0 $394k 13k 30.87
Humana (HUM) 0.0 $385k 823.00 467.80
Smith & Nephew (SNN) 0.0 $371k 13k 27.90
Citigroup (C) 0.0 $368k 8.0k 46.05
SPDR Gold Trust (GLD) 0.0 $354k 2.1k 168.41
Atlas Copco Ab Shs B F (ATLFF) 0.0 $336k 40k 8.35
Caterpillar (CAT) 0.0 $331k 1.9k 178.92
Dechra Pharmaceuticals Plc F (DCHPF) 0.0 $329k 7.8k 41.98
Servicenow (NOW) 0.0 $328k 689.00 476.05
Mettler-Toledo International (MTD) 0.0 $325k 283.00 1148.41
Illinois Tool Works (ITW) 0.0 $316k 1.7k 182.45
Umicore Sa F (UMICF) 0.0 $311k 8.9k 34.85
Automatic Data Processing (ADP) 0.0 $303k 1.4k 210.27
BlackRock (BLK) 0.0 $299k 491.00 608.96
Cigna Corp (CI) 0.0 $291k 1.1k 263.83
Duke Energy (DUK) 0.0 $284k 2.6k 107.29
PT Telekomunikasi Indonesia (TLK) 0.0 $281k 10k 27.07
Stryker Corporation (SYK) 0.0 $280k 1.4k 199.00
Worldline Sa/france sn (WWLNF) 0.0 $280k 7.6k 36.92
Nextera Energy Partners (NEP) 0.0 $277k 3.7k 74.08
Altria (MO) 0.0 $261k 6.3k 41.74
Berkshire Hathaway (BRK.B) 0.0 $249k 911.00 273.33
Intuitive Surgical (ISRG) 0.0 $247k 1.2k 200.49
Ferguson Plc F (FERG) 0.0 $240k 2.2k 110.75
Anthem (ELV) 0.0 $239k 495.00 482.83
Edwards Lifesciences (EW) 0.0 $224k 2.4k 95.16
Dominion Resources (D) 0.0 $223k 2.8k 79.99
CSX Corporation (CSX) 0.0 $220k 7.6k 29.07
Vonovia Se F (VNNVF) 0.0 $219k 7.1k 30.79
Zoetis Inc Cl A (ZTS) 0.0 $215k 1.3k 172.00
Air Products & Chemicals (APD) 0.0 $208k 863.00 241.02
Equinix (EQIX) 0.0 $208k 317.00 656.15
Lam Research Corporation (LRCX) 0.0 $204k 479.00 425.89
Kimberly-Clark Corporation (KMB) 0.0 $200k 1.5k 134.95
Weg Sa Brazil (WEGZY) 0.0 $178k 35k 5.06
Weichai Power Co Adr F Unspons 0.0 $167k 13k 12.70
Ford Motor Company (F) 0.0 $151k 14k 11.14
Atlas Copco AB (ATLKY) 0.0 $97k 11k 9.28
Mitsubishi UFJ Financial (MUFG) 0.0 $72k 14k 5.31