Boston Common Asset Management

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