Boston Common Asset Management as of March 31, 2023
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 296 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Telekom Ag Reg foreign (DTEGF) | 1.8 | $86M | 3.5M | 24.28 | |
Schneider Electric Sa (SBGSF) | 1.7 | $84M | 500k | 166.97 | |
Infineon Technologies (IFNNF) | 1.5 | $73M | 1.8M | 40.94 | |
Koninklijke Ahold Delhaize Nv (AHODF) | 1.5 | $70M | 2.0M | 34.21 | |
Oversea-chinese Bk (OVCHF) | 1.4 | $66M | 7.1M | 9.30 | |
Daikin Industries (DKILF) | 1.3 | $61M | 345k | 177.78 | |
Axa (AXAHF) | 1.3 | $61M | 2.0M | 30.60 | |
Merck & Co (MRK) | 1.3 | $60M | 568k | 106.39 | |
Sse (SSEZF) | 1.2 | $58M | 2.6M | 22.29 | |
Orix Corporation (ORXCF) | 1.2 | $56M | 3.4M | 16.34 | |
Ing Groep Nv F (INGVF) | 1.1 | $52M | 4.4M | 11.88 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $52M | 556k | 93.02 | |
Kurita Water Industires (KTWIF) | 1.1 | $51M | 1.1M | 45.36 | |
HDFC Bank (HDB) | 1.1 | $51M | 763k | 66.67 | |
Hoya (HOCPF) | 1.0 | $50M | 459k | 109.40 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 1.0 | $50M | 1.7M | 29.27 | |
Sampo Oyj | 1.0 | $49M | 1.0M | 47.23 | |
Pt Bank Rakyat Indonesia (BKRKF) | 1.0 | $48M | 151M | 0.32 | |
Kerry Group Plc F (KRYAF) | 1.0 | $48M | 476k | 99.78 | |
Unilever (UNLYF) | 1.0 | $46M | 895k | 51.81 | |
Spirax-sarco Engineering Plc F (SPXSF) | 1.0 | $46M | 314k | 146.66 | |
Macquarie Gp (MCQEF) | 1.0 | $46M | 390k | 117.65 | |
Barratt Developments (BTDPF) | 0.9 | $45M | 7.8M | 5.77 | |
Keyence Corp Ord (KYCCF) | 0.9 | $44M | 91k | 484.28 | |
Croda Intl Plc Ord F (COIHF) | 0.9 | $43M | 537k | 80.33 | |
Alibaba Group Holding (BABA) | 0.9 | $43M | 420k | 102.18 | |
Orsted F (DOGEF) | 0.9 | $42M | 498k | 85.05 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $42M | 51k | 821.68 | |
Prysmian Spa (PRYMF) | 0.8 | $41M | 968k | 42.05 | |
Carrier Global Corporation (CARR) | 0.8 | $40M | 883k | 45.75 | |
Lloyd's Banking Group (LLDTF) | 0.8 | $40M | 68M | 0.59 | |
Industria De Diseno ufo (IDEXF) | 0.8 | $40M | 1.2M | 33.57 | |
Essity Aktiebolag-b F (ETTYF) | 0.8 | $40M | 1.4M | 28.59 | |
Astrazeneca Plc Ord (AZNCF) | 0.8 | $38M | 271k | 138.88 | |
Lg Chemical | 0.8 | $38M | 69k | 546.91 | |
Gilead Sciences (GILD) | 0.8 | $37M | 449k | 82.97 | |
Vestas (VWSYF) | 0.8 | $36M | 1.2M | 29.02 | |
Apple (AAPL) | 0.8 | $36M | 219k | 164.90 | |
American Water Works (AWK) | 0.7 | $36M | 243k | 146.49 | |
Verizon Communications (VZ) | 0.7 | $35M | 904k | 38.89 | |
Aia Group (AAIGF) | 0.7 | $35M | 3.3M | 10.53 | |
Sprouts Fmrs Mkt (SFM) | 0.7 | $35M | 1.0M | 35.03 | |
Sap Ag Dem5 Ords (SAPGF) | 0.7 | $35M | 276k | 126.09 | |
Novo-nordisk A/s Sedol# 707752 | 0.7 | $35M | 220k | 158.36 | |
Wabtec Corporation (WAB) | 0.7 | $35M | 344k | 101.06 | |
Sony (SNEJF) | 0.7 | $35M | 385k | 90.05 | |
Microsoft Corporation (MSFT) | 0.7 | $33M | 116k | 288.30 | |
Applied Materials (AMAT) | 0.7 | $33M | 271k | 122.83 | |
Biontech Se (BNTX) | 0.7 | $33M | 265k | 124.57 | |
Mirvac Group unit 99/99/9999 (MRVGF) | 0.7 | $33M | 24M | 1.39 | |
Telekomunikasi Ind (TLKMF) | 0.7 | $33M | 120M | 0.27 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.7 | $32M | 188k | 171.65 | |
Assa Abloy (ASAZF) | 0.7 | $32M | 1.3M | 23.95 | |
Ping An Insurance Co Ltd Shs H (PIAIF) | 0.6 | $31M | 4.8M | 6.51 | |
Sk Hynix Inc Krw 5000.0 | 0.6 | $30M | 445k | 68.06 | |
Naspers | 0.6 | $30M | 162k | 186.01 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.6 | $30M | 105k | 285.64 | |
Volvo Ab-b (VOLVF) | 0.6 | $30M | 1.4M | 20.62 | |
Procter & Gamble Company (PG) | 0.6 | $29M | 193k | 148.69 | |
Yamaha (YAMCF) | 0.6 | $28M | 729k | 38.24 | |
Atlas Copco Ab Shs B F (ATLFF) | 0.6 | $28M | 2.6M | 10.81 | |
Unilever (UL) | 0.6 | $27M | 528k | 51.93 | |
Tdk Corp Shs F (TTDKF) | 0.6 | $27M | 760k | 35.54 | |
LKQ Corporation (LKQ) | 0.6 | $27M | 474k | 56.76 | |
Dechra Pharmaceuticals Plc F (DCHPF) | 0.6 | $27M | 820k | 32.71 | |
Intuit (INTU) | 0.6 | $27M | 60k | 445.82 | |
Weyerhaeuser Company (WY) | 0.5 | $26M | 875k | 30.13 | |
TJX Companies (TJX) | 0.5 | $26M | 332k | 78.36 | |
Shiseido (SSDOF) | 0.5 | $25M | 547k | 46.44 | |
Xylem (XYL) | 0.5 | $25M | 242k | 104.70 | |
Morgan Stanley (MS) | 0.5 | $24M | 273k | 87.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $24M | 75k | 315.07 | |
Delta Electronic | 0.5 | $24M | 2.4M | 9.89 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $23M | 277k | 83.21 | |
Oracle Corporation (ORCL) | 0.5 | $23M | 247k | 92.92 | |
United Rentals (URI) | 0.5 | $23M | 58k | 395.76 | |
Hannon Armstrong (HASI) | 0.5 | $23M | 798k | 28.60 | |
Valeo Sa (VLEEF) | 0.5 | $23M | 1.1M | 20.54 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $23M | 59k | 385.37 | |
Burberry Group Plc Ord F ufo (BBRYF) | 0.5 | $23M | 705k | 31.98 | |
Roche Holding (RHHBY) | 0.5 | $23M | 629k | 35.71 | |
Consolidated Edison (ED) | 0.5 | $22M | 233k | 95.67 | |
4068594 Enphase Energy (ENPH) | 0.4 | $21M | 101k | 210.28 | |
MetLife (MET) | 0.4 | $21M | 360k | 57.94 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.4 | $21M | 545k | 37.67 | |
China Trad Chinese (CHIZF) | 0.4 | $21M | 39M | 0.52 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $20M | 141k | 141.48 | |
Paypal Holdings (PYPL) | 0.4 | $20M | 262k | 75.94 | |
American Express Company (AXP) | 0.4 | $20M | 120k | 164.95 | |
salesforce (CRM) | 0.4 | $20M | 99k | 199.78 | |
Sociedad Quimica y Minera (SQM) | 0.4 | $20M | 243k | 81.06 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.4 | $20M | 1.2M | 15.77 | |
Kimco Realty Corporation (KIM) | 0.4 | $19M | 991k | 19.53 | |
Amgen (AMGN) | 0.4 | $19M | 80k | 241.75 | |
Colgate-Palmolive Company (CL) | 0.4 | $19M | 254k | 75.15 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $19M | 182k | 104.00 | |
Eisai (ESALF) | 0.4 | $19M | 329k | 57.03 | |
Convatec Group Plc Ordf (CNVVF) | 0.4 | $19M | 6.7M | 2.76 | |
Sap (SAP) | 0.4 | $19M | 146k | 126.55 | |
Sonova Holdings (SONVF) | 0.4 | $18M | 62k | 294.02 | |
Ecolab (ECL) | 0.4 | $18M | 111k | 165.53 | |
Weg Sa | 0.4 | $18M | 2.3M | 8.00 | |
Alibaba Group Holding Usd 0.000003 (BABAF) | 0.4 | $18M | 1.4M | 12.79 | |
Worldline Sa/france sn (WWLNF) | 0.4 | $18M | 425k | 42.56 | |
C S L Limtd (CMXHF) | 0.4 | $18M | 93k | 193.09 | |
Novartis (NVS) | 0.4 | $18M | 194k | 92.00 | |
Visa (V) | 0.4 | $17M | 77k | 225.46 | |
Ciena Corporation (CIEN) | 0.4 | $17M | 328k | 52.52 | |
Hologic (HOLX) | 0.4 | $17M | 213k | 80.70 | |
KB Home (KBH) | 0.3 | $17M | 417k | 40.18 | |
Hang Lung Properites (HLPPF) | 0.3 | $17M | 9.0M | 1.87 | |
Recruit Hl (RCRRF) | 0.3 | $17M | 610k | 27.43 | |
Topbuild (BLD) | 0.3 | $17M | 80k | 208.14 | |
Edwards Lifesciences (EW) | 0.3 | $16M | 194k | 82.73 | |
Henry Schein (HSIC) | 0.3 | $16M | 197k | 81.54 | |
PNC Financial Services (PNC) | 0.3 | $15M | 119k | 127.10 | |
Emerson Electric (EMR) | 0.3 | $15M | 174k | 87.14 | |
Eversource Energy (ES) | 0.3 | $15M | 192k | 78.26 | |
Sartorius Stedim Biotech Eur0 (SDMHF) | 0.3 | $15M | 48k | 306.38 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $15M | 3.0M | 4.87 | |
Te Connectivity Ltd for (TEL) | 0.3 | $14M | 110k | 131.15 | |
Zimmer Holdings (ZBH) | 0.3 | $14M | 111k | 129.20 | |
Cummins (CMI) | 0.3 | $14M | 60k | 238.88 | |
ConAgra Foods (CAG) | 0.3 | $14M | 378k | 37.56 | |
First Solar (FSLR) | 0.3 | $14M | 65k | 217.50 | |
Ameriprise Financial (AMP) | 0.3 | $14M | 46k | 306.49 | |
Broadcom (AVGO) | 0.3 | $13M | 21k | 641.56 | |
Sk Telecom (SKM) | 0.3 | $13M | 654k | 20.51 | |
Shenzhen Mindray Bio-medica Cny 1.0 | 0.3 | $13M | 295k | 45.39 | |
Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.3 | $13M | 6.1M | 2.10 | |
VMware | 0.3 | $13M | 103k | 124.85 | |
Borregaard Asa (BRRDF) | 0.3 | $13M | 766k | 16.69 | |
International Flavors & Fragrances (IFF) | 0.3 | $13M | 139k | 91.96 | |
Unum (UNM) | 0.3 | $13M | 321k | 39.56 | |
Novartis Ag Namen Akt (NVSEF) | 0.3 | $12M | 133k | 91.68 | |
Bdo Unibank (BDOUF) | 0.3 | $12M | 5.1M | 2.36 | |
Dsm N.v. Ord Shrs (KDSKF) | 0.3 | $12M | 102k | 118.10 | |
Airtac Internation | 0.3 | $12M | 309k | 38.92 | |
China Merchants Bank-h (CIHHF) | 0.3 | $12M | 2.4M | 5.11 | |
Azek (AZEK) | 0.2 | $12M | 491k | 23.54 | |
Novo Nordisk A/S (NVO) | 0.2 | $12M | 73k | 159.13 | |
Axa (AXAHY) | 0.2 | $11M | 368k | 30.60 | |
Canadian Pacific Kansas City (CP) | 0.2 | $11M | 146k | 76.94 | |
Biogen Idec (BIIB) | 0.2 | $11M | 40k | 278.03 | |
Steel Dynamics (STLD) | 0.2 | $11M | 96k | 113.06 | |
Lg Household & Health Care | 0.2 | $11M | 23k | 460.88 | |
Advanced Info Services (AVIKF) | 0.2 | $11M | 1.7M | 6.20 | |
Alcon (ALC) | 0.2 | $10M | 146k | 70.54 | |
Home Depot (HD) | 0.2 | $10M | 34k | 295.12 | |
Weichai Power Co Ltd Cny 1.0 (WEICF) | 0.2 | $9.9M | 6.2M | 1.61 | |
Deere & Company (DE) | 0.2 | $9.8M | 24k | 412.89 | |
Estee Lauder Companies (EL) | 0.2 | $9.7M | 40k | 246.46 | |
Novozymes A/s Shs B for (NVZMF) | 0.2 | $9.6M | 187k | 51.18 | |
MercadoLibre (MELI) | 0.2 | $9.5M | 7.2k | 1318.12 | |
Aon (AON) | 0.2 | $9.2M | 29k | 315.27 | |
Deutsche Telekom (DTEGY) | 0.2 | $9.1M | 375k | 24.28 | |
Cme (CME) | 0.2 | $9.1M | 47k | 191.53 | |
Valmont Industries (VMI) | 0.2 | $9.0M | 28k | 319.29 | |
Kasikornbank Public Co Ltd Loc (KPCPF) | 0.2 | $8.9M | 2.3M | 3.87 | |
Booking Holdings (BKNG) | 0.2 | $8.9M | 3.3k | 2652.49 | |
Schneider Elect Sa-unsp (SBGSY) | 0.2 | $8.7M | 259k | 33.39 | |
Costco Wholesale Corporation (COST) | 0.2 | $8.6M | 17k | 496.88 | |
Fifth Third Ban (FITB) | 0.2 | $8.6M | 322k | 26.64 | |
Infosys Technologies (INFY) | 0.2 | $8.4M | 484k | 17.44 | |
Netflix (NFLX) | 0.2 | $8.4M | 24k | 345.48 | |
Owens Corning (OC) | 0.2 | $8.2M | 86k | 95.80 | |
Win Semiconductors Corp | 0.2 | $8.1M | 1.4M | 5.99 | |
Danaher Corporation (DHR) | 0.2 | $8.0M | 32k | 252.04 | |
Clicks Group Ltd Zar | 0.2 | $8.0M | 552k | 14.49 | |
Shenzhen Inovance Technology C | 0.2 | $8.0M | 778k | 10.24 | |
U.S. Bancorp (USB) | 0.2 | $7.9M | 220k | 36.05 | |
Mondi Ltd Leeds | 0.2 | $7.9M | 496k | 15.84 | |
Tomra Systems Asa (TMRAF) | 0.2 | $7.8M | 465k | 16.81 | |
Mondelez Int (MDLZ) | 0.2 | $7.8M | 112k | 69.72 | |
United Parcel Service (UPS) | 0.2 | $7.8M | 40k | 194.00 | |
Infineon Technologies (IFNNY) | 0.2 | $7.8M | 190k | 40.94 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.2 | $7.6M | 223k | 34.21 | |
Ralph Lauren Corp (RL) | 0.2 | $7.4M | 64k | 116.66 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $7.4M | 53k | 138.34 | |
Axis Bank | 0.1 | $7.1M | 675k | 10.45 | |
Minth Group (MNTHF) | 0.1 | $7.0M | 2.3M | 3.02 | |
Industrie De N | 0.1 | $7.0M | 349k | 20.08 | |
Swisscom Ag Ordf (SWZCF) | 0.1 | $7.0M | 11k | 638.35 | |
Bharti Airtel | 0.1 | $6.9M | 756k | 9.11 | |
Chinasoft International Lt sn (CFTLF) | 0.1 | $6.6M | 10M | 0.63 | |
Dino Polska Sa (DNOPF) | 0.1 | $6.5M | 71k | 90.79 | |
Sse (SSEZY) | 0.1 | $6.5M | 290k | 22.29 | |
Organon & Co (OGN) | 0.1 | $6.4M | 271k | 23.52 | |
ING Groep (ING) | 0.1 | $6.3M | 531k | 11.87 | |
Pt Kalbe Farma Tbk (PTKFF) | 0.1 | $6.3M | 45M | 0.14 | |
Akamai Technologies (AKAM) | 0.1 | $6.3M | 80k | 78.30 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $6.1M | 49k | 125.60 | |
Hengan International (HEGIF) | 0.1 | $6.1M | 1.3M | 4.62 | |
Xinyi Solar Holdings Ltd F (XNYIF) | 0.1 | $6.1M | 5.1M | 1.20 | |
Bancolombia (CIB) | 0.1 | $5.9M | 235k | 25.13 | |
Oversea-chinese Bank-uns (OVCHY) | 0.1 | $5.9M | 315k | 18.61 | |
Micron Technology (MU) | 0.1 | $5.8M | 95k | 60.34 | |
Target Corporation (TGT) | 0.1 | $5.6M | 34k | 165.63 | |
Analog Devices (ADI) | 0.1 | $5.6M | 29k | 197.22 | |
Tencent Hldgs New Ord F (TCTZF) | 0.1 | $5.4M | 109k | 49.15 | |
Longfor Group Hldgs (LNGPF) | 0.1 | $5.3M | 1.9M | 2.82 | |
Terumo (TRUMF) | 0.1 | $5.2M | 194k | 26.86 | |
Kasikornbank Public Co Ltd Dp (KPCUF) | 0.1 | $5.1M | 1.3M | 3.87 | |
AstraZeneca (AZN) | 0.1 | $5.1M | 74k | 69.41 | |
Crown Castle Intl (CCI) | 0.1 | $5.1M | 38k | 133.85 | |
L'Oreal (LRLCY) | 0.1 | $5.1M | 57k | 89.37 | |
ORIX Corporation (IX) | 0.1 | $5.0M | 61k | 82.08 | |
Daikin Inds (DKILY) | 0.1 | $5.0M | 281k | 17.77 | |
Kerry (KRYAY) | 0.1 | $5.0M | 50k | 99.78 | |
Growthpoint Props (GWWTF) | 0.1 | $4.9M | 6.6M | 0.74 | |
Macquarie (MQBKY) | 0.1 | $4.9M | 41k | 117.64 | |
Prysmian Spa (PRYMY) | 0.1 | $4.6M | 221k | 21.02 | |
Hoya Corporation (HOCPY) | 0.1 | $4.6M | 42k | 109.39 | |
Lloyds TSB (LYG) | 0.1 | $4.6M | 2.0M | 2.32 | |
Sampo Oyj (SAXPY) | 0.1 | $4.4M | 185k | 23.62 | |
Barratt Devs (BTDPY) | 0.1 | $4.4M | 378k | 11.54 | |
Byd (BYDDY) | 0.1 | $4.3M | 74k | 58.55 | |
Sonic Healthcare | 0.1 | $4.3M | 185k | 23.33 | |
Otp Bank (OTPBF) | 0.1 | $4.3M | 150k | 28.52 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $4.2M | 435k | 9.67 | |
Coway | 0.1 | $4.2M | 103k | 40.33 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $4.2M | 99k | 42.12 | |
Biocon Ltd Inr5 | 0.1 | $3.7M | 1.5M | 2.51 | |
Assa Abloy Ab (ASAZY) | 0.1 | $3.6M | 304k | 11.97 | |
Croda Intl (COIHY) | 0.1 | $3.6M | 90k | 40.17 | |
Adrindustria Ded (IDEXY) | 0.1 | $3.6M | 213k | 16.79 | |
Orsted A/s (DNNGY) | 0.1 | $3.4M | 121k | 28.36 | |
Volvo Ab (VLVLY) | 0.1 | $3.3M | 162k | 20.62 | |
Sony Corporation (SONY) | 0.1 | $3.3M | 36k | 90.66 | |
Midea Group Co Ltd sn | 0.1 | $3.2M | 404k | 7.84 | |
Atlas Copco Sp Adr B (ATLCY) | 0.1 | $3.2M | 275k | 11.49 | |
Yamaha Corporation (YAMCY) | 0.1 | $3.2M | 83k | 38.25 | |
Ball Corporation (BALL) | 0.1 | $3.0M | 55k | 55.11 | |
Voltas | 0.1 | $3.0M | 298k | 9.95 | |
Giant Manufacturing (GTMUF) | 0.1 | $2.7M | 475k | 5.78 | |
Air Liquide (AIQUY) | 0.1 | $2.6M | 79k | 33.51 | |
Tdk Corporation (TTDKY) | 0.1 | $2.6M | 74k | 35.51 | |
Burberry Group Plc- (BURBY) | 0.1 | $2.6M | 81k | 31.98 | |
Shimano (SMNNY) | 0.1 | $2.6M | 150k | 17.16 | |
Valeo, SA (VLEEY) | 0.1 | $2.5M | 246k | 10.27 | |
Hang Lung Properties (HLPPY) | 0.1 | $2.5M | 263k | 9.35 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $2.4M | 131k | 18.51 | |
Shiseido (SSDOY) | 0.1 | $2.4M | 52k | 46.44 | |
Recruit Holdings (RCRUY) | 0.0 | $2.4M | 432k | 5.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | 21k | 103.75 | |
Henkel Kgaa (HENKY) | 0.0 | $2.1M | 114k | 18.20 | |
Worldline Sa Unsponsord (WRDLY) | 0.0 | $1.9M | 89k | 21.25 | |
Dassault Systemes (DASTY) | 0.0 | $1.7M | 41k | 41.16 | |
Sonova Hldg (SONVY) | 0.0 | $1.6M | 27k | 58.81 | |
Veolia Environnement (VEOEY) | 0.0 | $1.5M | 50k | 30.85 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.4M | 59k | 24.47 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 3.00 | 465666.67 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.3M | 48k | 27.27 | |
Ferguson Plc F (FERG) | 0.0 | $1.1M | 8.4k | 133.92 | |
GSK (GSK) | 0.0 | $1.1M | 30k | 35.59 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $959k | 19k | 51.16 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $954k | 17k | 56.95 | |
Csl (CSLLY) | 0.0 | $887k | 9.2k | 96.58 | |
Charles Schwab Corporation (SCHW) | 0.0 | $869k | 17k | 52.40 | |
Ping An Insurance (PNGAY) | 0.0 | $826k | 63k | 13.02 | |
Swisscom (SCMWY) | 0.0 | $763k | 12k | 63.85 | |
Fiserv (FI) | 0.0 | $762k | 6.7k | 112.97 | |
Asml Holding Nv (ASMLF) | 0.0 | $707k | 1.0k | 679.15 | |
Tower Bersama Infrastructure (PTFRF) | 0.0 | $649k | 4.5M | 0.14 | |
Tomra Sys A / S (TMRAY) | 0.0 | $568k | 34k | 16.82 | |
Sonic Hlthcare (SKHHY) | 0.0 | $544k | 23k | 23.32 | |
Groupe Danone SA (DANOY) | 0.0 | $537k | 43k | 12.45 | |
Haleon Plc Spon Ads (HLN) | 0.0 | $523k | 64k | 8.14 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $515k | 2.7k | 191.45 | |
Accenture (ACN) | 0.0 | $509k | 1.8k | 285.96 | |
Pepsi (PEP) | 0.0 | $469k | 2.6k | 182.14 | |
Grupo Bimbo S.A.B. de C.V. (GRBMF) | 0.0 | $459k | 91k | 5.03 | |
Aptar (ATR) | 0.0 | $457k | 3.9k | 118.27 | |
Delphi Automotive Inc international (APTV) | 0.0 | $447k | 4.0k | 112.17 | |
Shinhan Financial (SHG) | 0.0 | $442k | 16k | 26.93 | |
Ihh Healthcare Bhd (IHHHF) | 0.0 | $437k | 335k | 1.30 | |
Energy Devp Corp | 0.0 | $419k | 3.3M | 0.13 | |
Enel Chile Sa | 0.0 | $410k | 7.5M | 0.05 | |
SPDR Gold Trust (GLD) | 0.0 | $385k | 2.1k | 183.16 | |
MasterCard Incorporated (MA) | 0.0 | $313k | 862.00 | 363.11 | |
ConocoPhillips (COP) | 0.0 | $289k | 2.9k | 99.28 | |
General Mills (GIS) | 0.0 | $289k | 3.4k | 85.58 | |
Berkshire Hathaway (BRK.B) | 0.0 | $281k | 911.00 | 308.45 | |
Sendas Distribuidora (ASAI) | 0.0 | $277k | 18k | 15.42 | |
Weg Sa Brazil (WEGZY) | 0.0 | $273k | 34k | 7.99 | |
Smith & Nephew (SNN) | 0.0 | $248k | 8.9k | 27.94 | |
Becton, Dickinson and (BDX) | 0.0 | $248k | 1.0k | 248.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $241k | 3.4k | 69.98 | |
Starbucks Corporation (SBUX) | 0.0 | $234k | 2.3k | 104.00 | |
Waters Corporation (WAT) | 0.0 | $229k | 741.00 | 309.04 | |
Nextera Energy Partners (NEP) | 0.0 | $227k | 3.7k | 60.71 | |
Waste Management (WM) | 0.0 | $216k | 1.3k | 163.02 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $203k | 1.2k | 166.39 | |
Key (KEY) | 0.0 | $176k | 14k | 12.53 | |
D S Smith (DITHF) | 0.0 | $124k | 32k | 3.90 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $87k | 14k | 6.42 |