Boston Common Asset Management as of Dec. 31, 2022
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 258 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 3.5 | $72M | 651k | 110.95 | |
Gilead Sciences (GILD) | 2.1 | $43M | 502k | 85.85 | |
HDFC Bank (HDB) | 1.9 | $41M | 596k | 68.41 | |
Biontech Se (BNTX) | 1.9 | $41M | 270k | 150.22 | |
Regeneron Pharmaceuticals (REGN) | 1.9 | $39M | 54k | 721.49 | |
American Water Works (AWK) | 1.8 | $37M | 245k | 152.42 | |
Microsoft Corporation (MSFT) | 1.8 | $37M | 154k | 239.82 | |
Carrier Global Corporation (CARR) | 1.8 | $37M | 889k | 41.25 | |
Apple (AAPL) | 1.7 | $35M | 272k | 129.93 | |
Verizon Communications (VZ) | 1.7 | $35M | 893k | 39.40 | |
Wabtec Corporation (WAB) | 1.6 | $33M | 334k | 99.81 | |
Sprouts Fmrs Mkt (SFM) | 1.6 | $33M | 1.0M | 32.37 | |
Alibaba Group Holding (BABA) | 1.5 | $32M | 364k | 88.09 | |
PNC Financial Services (PNC) | 1.5 | $31M | 199k | 157.94 | |
Procter & Gamble Company (PG) | 1.4 | $30M | 197k | 151.56 | |
Xylem (XYL) | 1.3 | $27M | 248k | 110.57 | |
TJX Companies (TJX) | 1.3 | $27M | 344k | 79.60 | |
Unilever (UL) | 1.3 | $27M | 542k | 50.35 | |
MetLife (MET) | 1.3 | $27M | 371k | 72.37 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $27M | 320k | 82.89 | |
Taiwan Semiconductor Mfg (TSM) | 1.3 | $26M | 354k | 74.49 | |
Weyerhaeuser Company (WY) | 1.2 | $25M | 820k | 31.00 | |
Roche Holding (RHHBY) | 1.2 | $24M | 621k | 39.25 | |
Intuit (INTU) | 1.2 | $24M | 62k | 389.22 | |
Morgan Stanley (MS) | 1.1 | $23M | 275k | 85.02 | |
Novartis (NVS) | 1.1 | $23M | 255k | 90.72 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $22M | 77k | 288.78 | |
LKQ Corporation (LKQ) | 1.1 | $22M | 414k | 53.41 | |
Amgen (AMGN) | 1.0 | $22M | 83k | 262.64 | |
United Rentals (URI) | 1.0 | $22M | 61k | 355.42 | |
Hannon Armstrong (HASI) | 1.0 | $21M | 733k | 28.98 | |
Kimco Realty Corporation (KIM) | 1.0 | $21M | 1.0M | 21.18 | |
Consolidated Edison (ED) | 1.0 | $21M | 219k | 95.31 | |
Oracle Corporation (ORCL) | 1.0 | $21M | 255k | 81.74 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $21M | 62k | 336.53 | |
Colgate-Palmolive Company (CL) | 1.0 | $21M | 262k | 78.79 | |
Sociedad Quimica y Minera (SQM) | 1.0 | $20M | 249k | 79.84 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.9 | $20M | 1.2M | 15.87 | |
American Express Company (AXP) | 0.9 | $19M | 130k | 147.75 | |
Emerson Electric (EMR) | 0.9 | $19M | 194k | 96.06 | |
Paypal Holdings (PYPL) | 0.9 | $19M | 260k | 71.22 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $18M | 116k | 156.44 | |
Ciena Corporation (CIEN) | 0.8 | $18M | 347k | 50.98 | |
KB Home (KBH) | 0.8 | $18M | 549k | 31.85 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $17M | 194k | 88.73 | |
Visa (V) | 0.8 | $17M | 83k | 207.76 | |
Zimmer Holdings (ZBH) | 0.8 | $17M | 135k | 127.50 | |
4068594 Enphase Energy (ENPH) | 0.8 | $17M | 64k | 264.96 | |
Applied Materials (AMAT) | 0.8 | $17M | 175k | 97.38 | |
Eversource Energy (ES) | 0.8 | $16M | 196k | 83.84 | |
Ameriprise Financial (AMP) | 0.8 | $16M | 52k | 311.37 | |
Ecolab (ECL) | 0.8 | $16M | 112k | 145.56 | |
Hologic (HOLX) | 0.8 | $16M | 216k | 74.81 | |
Unum (UNM) | 0.8 | $16M | 392k | 41.03 | |
Henry Schein (HSIC) | 0.8 | $16M | 198k | 79.87 | |
U.S. Bancorp (USB) | 0.7 | $16M | 354k | 43.61 | |
Fifth Third Ban (FITB) | 0.7 | $15M | 468k | 32.81 | |
Target Corporation (TGT) | 0.7 | $15M | 101k | 149.04 | |
International Flavors & Fragrances (IFF) | 0.7 | $15M | 141k | 104.84 | |
Topbuild (BLD) | 0.7 | $15M | 95k | 156.49 | |
Cummins (CMI) | 0.7 | $15M | 60k | 242.28 | |
VMware | 0.7 | $14M | 116k | 122.76 | |
salesforce (CRM) | 0.7 | $14M | 106k | 132.59 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.7 | $14M | 407k | 34.40 | |
Sap (SAP) | 0.6 | $13M | 130k | 103.19 | |
First Solar (FSLR) | 0.6 | $13M | 88k | 149.79 | |
Home Depot (HD) | 0.6 | $12M | 38k | 315.86 | |
Canadian Pacific Railway | 0.6 | $12M | 156k | 74.59 | |
Key (KEY) | 0.5 | $11M | 657k | 17.42 | |
Axa (AXAHY) | 0.5 | $11M | 406k | 27.81 | |
Deere & Company (DE) | 0.5 | $11M | 25k | 428.75 | |
Alcon (ALC) | 0.5 | $11M | 153k | 68.55 | |
Akamai Technologies (AKAM) | 0.5 | $10M | 123k | 84.30 | |
Biogen Idec (BIIB) | 0.5 | $10M | 37k | 276.91 | |
Azek (AZEK) | 0.5 | $9.9M | 487k | 20.32 | |
Novo Nordisk A/S (NVO) | 0.5 | $9.5M | 70k | 135.34 | |
Valmont Industries (VMI) | 0.5 | $9.5M | 29k | 330.66 | |
Steel Dynamics (STLD) | 0.5 | $9.4M | 97k | 97.70 | |
Sk Telecom (SKM) | 0.4 | $9.2M | 445k | 20.59 | |
Danaher Corporation (DHR) | 0.4 | $9.1M | 34k | 265.41 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $9.0M | 1.9M | 4.71 | |
Aon (AON) | 0.4 | $8.8M | 29k | 300.15 | |
Micron Technology (MU) | 0.4 | $8.7M | 174k | 49.98 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $8.2M | 55k | 149.64 | |
Estee Lauder Companies (EL) | 0.4 | $8.1M | 33k | 248.12 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $8.1M | 56k | 145.67 | |
Deutsche Telekom (DTEGY) | 0.4 | $8.0M | 403k | 19.89 | |
Cme (CME) | 0.4 | $8.0M | 47k | 168.15 | |
Costco Wholesale Corporation (COST) | 0.4 | $7.9M | 17k | 456.52 | |
Fidelity National Information Services (FIS) | 0.4 | $7.8M | 115k | 67.85 | |
Organon & Co (OGN) | 0.4 | $7.6M | 273k | 27.93 | |
United Parcel Service (UPS) | 0.4 | $7.5M | 43k | 173.84 | |
Owens Corning (OC) | 0.4 | $7.4M | 87k | 85.30 | |
ING Groep (ING) | 0.3 | $7.2M | 593k | 12.17 | |
Mondelez Int (MDLZ) | 0.3 | $7.2M | 108k | 66.65 | |
Schneider Elect Sa-unsp (SBGSY) | 0.3 | $7.0M | 250k | 27.90 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $7.0M | 799k | 8.74 | |
Netflix (NFLX) | 0.3 | $7.0M | 24k | 294.87 | |
Ralph Lauren Corp (RL) | 0.3 | $6.7M | 63k | 105.68 | |
Illumina (ILMN) | 0.3 | $6.5M | 32k | 202.20 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.3 | $6.1M | 213k | 28.64 | |
Infineon Technologies (IFNNY) | 0.3 | $5.6M | 184k | 30.34 | |
Crown Castle Intl (CCI) | 0.3 | $5.4M | 40k | 135.64 | |
ORIX Corporation (IX) | 0.3 | $5.4M | 67k | 80.52 | |
Booking Holdings (BKNG) | 0.3 | $5.3M | 2.6k | 2015.35 | |
Macquarie (MQBKY) | 0.3 | $5.2M | 46k | 113.23 | |
Oversea-chinese Bank-uns (OVCHY) | 0.2 | $5.2M | 286k | 18.16 | |
Sampo Oyj (SAXPY) | 0.2 | $5.1M | 196k | 26.05 | |
Analog Devices (ADI) | 0.2 | $5.0M | 31k | 164.02 | |
AstraZeneca (AZN) | 0.2 | $4.5M | 66k | 67.80 | |
Advance Auto Parts (AAP) | 0.2 | $4.3M | 29k | 147.02 | |
Aia Group Ltd-sp (AAGIY) | 0.2 | $4.2M | 95k | 44.49 | |
Sse (SSEZY) | 0.2 | $4.1M | 201k | 20.59 | |
Kerry (KRYAY) | 0.2 | $4.1M | 46k | 89.92 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $4.1M | 421k | 9.67 | |
Daikin Inds (DKILY) | 0.2 | $4.0M | 264k | 15.31 | |
Prysmian Spa (PRYMY) | 0.2 | $4.0M | 217k | 18.49 | |
Infosys Technologies (INFY) | 0.2 | $4.0M | 220k | 18.01 | |
Lloyds TSB (LYG) | 0.2 | $3.9M | 1.8M | 2.20 | |
Aptar (ATR) | 0.2 | $3.9M | 35k | 109.99 | |
Hoya Corporation (HOCPY) | 0.2 | $3.8M | 40k | 96.28 | |
L'Oreal (LRLCY) | 0.2 | $3.5M | 49k | 71.21 | |
Credicorp (BAP) | 0.2 | $3.5M | 25k | 135.68 | |
Byd (BYDDY) | 0.2 | $3.4M | 69k | 49.35 | |
Croda Intl (COIHY) | 0.2 | $3.4M | 85k | 39.72 | |
Orsted A/s (DNNGY) | 0.2 | $3.4M | 112k | 30.20 | |
Barratt Devs (BTDPY) | 0.2 | $3.3M | 349k | 9.55 | |
Assa Abloy Ab (ASAZY) | 0.1 | $3.1M | 290k | 10.74 | |
Shimano (SMNNY) | 0.1 | $2.9M | 184k | 15.85 | |
Yamaha Corporation (YAMCY) | 0.1 | $2.8M | 75k | 37.28 | |
Atlas Copco Sp Adr B (ATLCY) | 0.1 | $2.8M | 261k | 10.66 | |
Volvo Ab (VLVLY) | 0.1 | $2.7M | 148k | 18.09 | |
Tdk Corporation (TTDKY) | 0.1 | $2.7M | 81k | 32.86 | |
Recruit Holdings (RCRUY) | 0.1 | $2.7M | 421k | 6.33 | |
Sony Corporation (SONY) | 0.1 | $2.5M | 33k | 76.29 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $2.4M | 123k | 19.16 | |
Hang Lung Properties (HLPPY) | 0.1 | $2.3M | 239k | 9.77 | |
Shiseido (SSDOY) | 0.1 | $2.3M | 48k | 49.05 | |
Air Liquide (AIQUY) | 0.1 | $2.2M | 76k | 28.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 24k | 88.25 | |
Eisai | 0.1 | $2.1M | 32k | 65.97 | |
Henkel Kgaa (HENKY) | 0.1 | $2.0M | 127k | 16.07 | |
Valeo, SA (VLEEY) | 0.1 | $2.0M | 227k | 8.91 | |
Worldline Sa Unsponsord (WRDLY) | 0.1 | $2.0M | 103k | 19.49 | |
Bancolombia (CIB) | 0.1 | $1.9M | 65k | 28.54 | |
Burberry Group Plc- (BURBY) | 0.1 | $1.8M | 74k | 24.42 | |
UnitedHealth (UNH) | 0.1 | $1.8M | 3.4k | 530.23 | |
Johnson & Johnson (JNJ) | 0.1 | $1.7M | 9.7k | 176.66 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.6M | 59k | 27.57 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 3.00 | 468666.67 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 17k | 83.27 | |
Pepsi (PEP) | 0.1 | $1.4M | 7.6k | 180.63 | |
Dassault Systemes (DASTY) | 0.1 | $1.4M | 38k | 35.75 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 3.9k | 347.74 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 8.9k | 146.10 | |
Sonova Hldg (SONVY) | 0.1 | $1.2M | 26k | 47.42 | |
Veolia Environnement (VEOEY) | 0.1 | $1.2M | 48k | 25.61 | |
Keyence Corp Ord (KYCCF) | 0.1 | $1.2M | 3.0k | 389.62 | |
Accenture (ACN) | 0.1 | $1.1M | 4.0k | 266.88 | |
Pfizer (PFE) | 0.1 | $1.1M | 21k | 51.26 | |
GSK (GSK) | 0.1 | $1.0M | 30k | 35.13 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 2.8k | 365.66 | |
Abbvie (ABBV) | 0.0 | $1.0M | 6.3k | 161.53 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $973k | 7.3k | 134.08 | |
Ping An Insurance (PNGAY) | 0.0 | $972k | 73k | 13.24 | |
Bank of America Corporation (BAC) | 0.0 | $935k | 28k | 33.13 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $930k | 18k | 50.51 | |
ConocoPhillips (COP) | 0.0 | $877k | 7.4k | 118.02 | |
Sampo Oyj | 0.0 | $874k | 17k | 52.12 | |
Csl (CSLLY) | 0.0 | $872k | 8.9k | 97.60 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $867k | 17k | 51.75 | |
Thermo Fisher Scientific (TMO) | 0.0 | $861k | 1.6k | 550.51 | |
Cisco Systems (CSCO) | 0.0 | $818k | 17k | 47.66 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $806k | 34k | 23.84 | |
Nextera Energy (NEE) | 0.0 | $803k | 9.6k | 83.61 | |
Orix Corporation (ORXCF) | 0.0 | $791k | 49k | 16.05 | |
Koninklijke DSM | 0.0 | $711k | 22k | 32.96 | |
Fiserv (FI) | 0.0 | $694k | 6.9k | 101.11 | |
Abbott Laboratories (ABT) | 0.0 | $687k | 6.3k | 109.76 | |
Walt Disney Company (DIS) | 0.0 | $672k | 7.7k | 86.88 | |
Chevron Corporation (CVX) | 0.0 | $664k | 3.7k | 179.46 | |
Daikin Industries (DKILF) | 0.0 | $640k | 4.2k | 153.04 | |
Swisscom (SCMWY) | 0.0 | $623k | 11k | 54.78 | |
CVS Caremark Corporation (CVS) | 0.0 | $614k | 6.6k | 93.11 | |
Union Pacific Corporation (UNP) | 0.0 | $610k | 2.9k | 206.99 | |
Essity Aktiebolag-b F (ETTYF) | 0.0 | $603k | 23k | 26.23 | |
Linde | 0.0 | $580k | 1.8k | 326.03 | |
Tomra Sys A / S (TMRAY) | 0.0 | $568k | 34k | 16.82 | |
Croda Intl Plc Ord F (COIHF) | 0.0 | $566k | 7.1k | 79.39 | |
Philip Morris International (PM) | 0.0 | $562k | 5.6k | 101.26 | |
Bristol Myers Squibb (BMY) | 0.0 | $549k | 7.6k | 71.93 | |
Texas Instruments Incorporated (TXN) | 0.0 | $539k | 3.3k | 165.19 | |
Nike (NKE) | 0.0 | $529k | 4.5k | 117.01 | |
Becton, Dickinson and (BDX) | 0.0 | $515k | 2.0k | 254.45 | |
Haleon Plc Spon Ads (HLN) | 0.0 | $514k | 64k | 8.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $507k | 2.7k | 188.48 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $484k | 1.5M | 0.32 | |
At&t (T) | 0.0 | $470k | 26k | 18.42 | |
Mirvac Group unit 99/99/9999 (MRVGF) | 0.0 | $466k | 322k | 1.45 | |
General Mills (GIS) | 0.0 | $462k | 5.5k | 83.86 | |
International Business Machines (IBM) | 0.0 | $456k | 3.2k | 140.87 | |
Orsted F (DOGEF) | 0.0 | $454k | 5.0k | 90.55 | |
Caterpillar (CAT) | 0.0 | $451k | 1.9k | 239.77 | |
Delphi Automotive Inc international (APTV) | 0.0 | $450k | 4.8k | 93.13 | |
Sonic Hlthcare (SKHHY) | 0.0 | $447k | 22k | 20.35 | |
Honeywell International (HON) | 0.0 | $447k | 2.1k | 214.49 | |
3M Company (MMM) | 0.0 | $442k | 3.7k | 120.01 | |
Qualcomm (QCOM) | 0.0 | $442k | 4.0k | 109.92 | |
Anthem (ELV) | 0.0 | $439k | 856.00 | 512.85 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.0 | $438k | 2.8k | 158.70 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.0 | $436k | 3.4k | 127.67 | |
Groupe Danone SA (DANOY) | 0.0 | $433k | 41k | 10.51 | |
Shinhan Financial (SHG) | 0.0 | $430k | 15k | 27.90 | |
Waste Management (WM) | 0.0 | $427k | 2.7k | 156.81 | |
Intel Corporation (INTC) | 0.0 | $424k | 16k | 26.45 | |
Kurita Water Industires (KTWIF) | 0.0 | $418k | 10k | 41.39 | |
Lockheed Martin Corporation (LMT) | 0.0 | $414k | 852.00 | 485.92 | |
S&p Global (SPGI) | 0.0 | $405k | 1.2k | 335.26 | |
Humana (HUM) | 0.0 | $396k | 773.00 | 512.29 | |
Illinois Tool Works (ITW) | 0.0 | $387k | 1.8k | 220.26 | |
Atlas Copco Ab Shs B F (ATLFF) | 0.0 | $383k | 38k | 10.00 | |
BlackRock (BLK) | 0.0 | $382k | 539.00 | 708.72 | |
Advanced Micro Devices (AMD) | 0.0 | $374k | 5.8k | 64.72 | |
Medtronic (MDT) | 0.0 | $370k | 4.8k | 77.75 | |
Citigroup (C) | 0.0 | $369k | 8.2k | 45.22 | |
Cigna Corp (CI) | 0.0 | $362k | 1.1k | 331.20 | |
Automatic Data Processing (ADP) | 0.0 | $356k | 1.5k | 239.09 | |
Intuitive Surgical (ISRG) | 0.0 | $338k | 1.3k | 265.31 | |
Wells Fargo & Company (WFC) | 0.0 | $330k | 8.0k | 41.33 | |
Waters Corporation (WAT) | 0.0 | $330k | 962.00 | 343.04 | |
Mettler-Toledo International (MTD) | 0.0 | $321k | 222.00 | 1445.95 | |
Tdk Corp Shs F (TTDKF) | 0.0 | $302k | 9.2k | 32.80 | |
Stryker Corporation (SYK) | 0.0 | $295k | 1.2k | 244.81 | |
Altria (MO) | 0.0 | $294k | 6.4k | 45.68 | |
Duke Energy (DUK) | 0.0 | $284k | 2.8k | 103.01 | |
Berkshire Hathaway (BRK.B) | 0.0 | $281k | 911.00 | 308.45 | |
Servicenow (NOW) | 0.0 | $281k | 723.00 | 388.66 | |
Air Products & Chemicals (APD) | 0.0 | $276k | 895.00 | 308.38 | |
adidas (ADDYY) | 0.0 | $276k | 4.1k | 67.93 | |
Ferguson Plc F (FERG) | 0.0 | $272k | 2.1k | 126.92 | |
Schlumberger (SLB) | 0.0 | $272k | 5.1k | 53.45 | |
Lowe's Companies (LOW) | 0.0 | $268k | 1.3k | 199.11 | |
Nextera Energy Partners (NEP) | 0.0 | $262k | 3.7k | 70.07 | |
Worldline Sa/france sn (WWLNF) | 0.0 | $261k | 6.7k | 38.91 | |
Prologis (PLD) | 0.0 | $257k | 2.3k | 112.52 | |
Dechra Pharmaceuticals Plc F (DCHPF) | 0.0 | $252k | 8.0k | 31.50 | |
Weg Sa Brazil (WEGZY) | 0.0 | $249k | 34k | 7.29 | |
Boston Scientific Corporation (BSX) | 0.0 | $237k | 5.1k | 46.23 | |
CSX Corporation (CSX) | 0.0 | $236k | 7.6k | 31.01 | |
Smith & Nephew (SNN) | 0.0 | $225k | 8.4k | 26.85 | |
Starbucks Corporation (SBUX) | 0.0 | $223k | 2.3k | 99.11 | |
Equinix (EQIX) | 0.0 | $216k | 330.00 | 654.55 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 1.5k | 135.86 | |
Lam Research Corporation (LRCX) | 0.0 | $206k | 490.00 | 420.41 | |
Naspers | 0.0 | $202k | 1.2k | 166.26 | |
Ford Motor Company (F) | 0.0 | $165k | 14k | 11.66 | |
D S Smith (DITHF) | 0.0 | $123k | 32k | 3.87 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $90k | 14k | 6.64 |