$770 Million is the total value of Boston Common Asset Management, LLC's 184 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDINGS - SP AD | $32,933,000 | +34.9% | 180,504 | +1.3% | 4.28% | +20.1% |
| MSFT | Sell | MICROSOFT CORP COM | $24,518,000 | +14.1% | 207,888 | -1.7% | 3.18% | +1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $21,754,000 | +6.3% | 531,092 | -4.2% | 2.82% | -5.3% |
| AAPL | Sell | APPLE INC COM | $21,269,000 | +5.7% | 111,973 | -12.2% | 2.76% | -5.9% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $19,550,000 | +9.0% | 335,396 | +0.6% | 2.54% | -3.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI | $18,636,000 | +2.7% | 484,797 | +2.3% | 2.42% | -8.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $18,516,000 | +12.0% | 192,596 | -0.0% | 2.40% | -0.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $16,316,000 | +9.9% | 13,906 | -3.0% | 2.12% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $16,287,000 | +20.0% | 275,446 | +14.1% | 2.11% | +6.8% |
| MRK | Buy | MERCK & CO INC COM | $15,844,000 | +11.0% | 190,499 | +2.0% | 2.06% | -1.2% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $15,280,000 | -1.5% | 443,739 | -11.7% | 1.98% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $14,781,000 | -4.9% | 146,013 | -8.3% | 1.92% | -15.4% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $14,178,000 | +19.4% | 645,355 | +15.0% | 1.84% | +6.2% |
| V | Sell | VISA INC COM CL A | $13,160,000 | +14.7% | 84,259 | -3.1% | 1.71% | +2.1% |
| SAP | Buy | SAP SE - SPONSORED ADR | $11,474,000 | +18.0% | 99,377 | +1.7% | 1.49% | +5.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $10,165,000 | +3.5% | 91,551 | +2.2% | 1.32% | -7.8% |
| DHR | Sell | DANAHER CORP DEL COM | $9,509,000 | +23.8% | 72,030 | -3.3% | 1.23% | +10.2% |
| HD | Sell | HOME DEPOT INC COM | $9,445,000 | +10.0% | 49,221 | -1.5% | 1.23% | -2.1% |
| MS | Buy | MORGAN STANLEY COM NEW | $9,224,000 | +23.0% | 218,589 | +15.5% | 1.20% | +9.4% |
| HDB | Buy | HDFC BANK LIMITED ADR F SPONSO | $9,179,000 | +12.5% | 79,195 | +0.6% | 1.19% | +0.3% |
| NVO | Buy | NOVO-NORDISK A S ADR | $9,059,000 | +25.8% | 173,170 | +10.8% | 1.18% | +12.0% |
| MMM | Buy | 3M CO COM | $8,711,000 | +22.6% | 41,922 | +12.4% | 1.13% | +9.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $8,663,000 | +21.6% | 173,541 | -2.5% | 1.12% | +8.3% |
| C | Buy | CITIGROUP INC COM NEW | $8,401,000 | +26.3% | 135,020 | +5.7% | 1.09% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,294,000 | +1.4% | 59,331 | -6.4% | 1.08% | -9.7% |
| AGR | Sell | AVANGRID INC COM | $7,990,000 | -13.2% | 158,697 | -13.7% | 1.04% | -22.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,717,000 | +19.7% | 31,212 | +20.6% | 1.00% | +6.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $7,644,000 | -2.8% | 62,322 | -7.3% | 0.99% | -13.5% |
| ORCL | Sell | ORACLE CORP COM | $7,380,000 | +15.1% | 137,410 | -3.2% | 0.96% | +2.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $7,374,000 | +21.4% | 107,592 | +5.5% | 0.96% | +8.1% |
| BIIB | Buy | BIOGEN INC COM | $7,214,000 | -2.4% | 30,517 | +24.2% | 0.94% | -13.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $7,184,000 | +9.1% | 56,126 | -7.4% | 0.93% | -2.8% |
| CMI | Sell | CUMMINS INC COM | $6,994,000 | +4.5% | 44,302 | -11.6% | 0.91% | -7.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $6,975,000 | +18.7% | 37,093 | -1.8% | 0.90% | +5.6% |
| ECL | Sell | ECOLAB INC COM | $6,939,000 | -5.0% | 39,304 | -20.7% | 0.90% | -15.4% |
| NTRS | Buy | NORTHERN TR CORP COM | $6,881,000 | +8.5% | 76,104 | +0.3% | 0.89% | -3.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $6,875,000 | +31.6% | 268,150 | -2.2% | 0.89% | +17.1% |
| YNDX | New | YANDEX N V SHS CLASS A | $6,842,000 | – | 199,256 | +100.0% | 0.89% | – |
| BAX | Buy | BAXTER INTL INC COM | $6,763,000 | +30.9% | 83,176 | +5.9% | 0.88% | +16.4% |
| AMAT | Buy | APPLIED MATLS INC COM | $6,754,000 | +141.8% | 170,300 | +99.6% | 0.88% | +115.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $6,513,000 | +15.2% | 26,899 | -3.1% | 0.84% | +2.5% |
| WY | Buy | WEYERHAEUSER CO COM | $6,430,000 | +51.4% | 244,132 | +25.7% | 0.84% | +34.9% |
| CSL | Buy | CARLISLE COS INC COM | $6,200,000 | +53.1% | 50,559 | +25.5% | 0.80% | +36.4% |
| MHK | Buy | MOHAWK INDS INC COM | $6,196,000 | +47.5% | 49,117 | +36.7% | 0.80% | +31.2% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $6,074,000 | +15.8% | 140,108 | +0.2% | 0.79% | +3.0% |
| CME | Buy | CME GROUP INC COM CL A | $6,026,000 | +36.5% | 36,617 | +56.0% | 0.78% | +21.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $5,997,000 | -7.3% | 56,970 | -24.4% | 0.78% | -17.5% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $5,957,000 | +10.3% | 236,185 | +2.9% | 0.77% | -1.8% |
| CP | Sell | CANADIAN PAC RAILWAY LTD | $5,926,000 | +15.4% | 28,763 | -0.5% | 0.77% | +2.7% |
| BKNG | Sell | BOOKING HLDGS INC COM | $5,755,000 | -0.3% | 3,298 | -1.6% | 0.75% | -11.3% |
| PVH | Buy | PVH CORP COM | $5,681,000 | +70.0% | 46,588 | +29.6% | 0.74% | +51.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $5,678,000 | +10.7% | 54,456 | -3.7% | 0.74% | -1.5% |
| ADBE | New | ADOBE SYS INC COM | $5,648,000 | – | 21,195 | +100.0% | 0.73% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $5,464,000 | +18.2% | 133,727 | +1.6% | 0.71% | +5.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $5,448,000 | -4.7% | 618,373 | -1.1% | 0.71% | -15.1% |
| EOG | Sell | EOG RES INC COM | $5,338,000 | +6.0% | 56,083 | -2.9% | 0.69% | -5.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,283,000 | +7.7% | 12,867 | -2.0% | 0.69% | -4.1% |
| EMR | Buy | EMERSON ELEC CO COM | $5,203,000 | +17.2% | 75,983 | +2.3% | 0.68% | +4.3% |
| INTU | Buy | INTUIT COM | $5,131,000 | +130.7% | 19,629 | +73.8% | 0.67% | +105.6% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DE | $5,099,000 | +47.0% | 116,714 | -9.0% | 0.66% | +30.8% |
| ATR | Sell | APTARGROUP INC COM | $5,093,000 | +10.3% | 47,872 | -2.4% | 0.66% | -1.8% |
| ALB | Sell | ALBEMARLE CORP COM | $4,994,000 | -19.1% | 60,923 | -23.9% | 0.65% | -28.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $4,972,000 | +16.1% | 43,374 | -1.0% | 0.64% | +3.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $4,818,000 | -4.0% | 41,545 | -21.0% | 0.62% | -14.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $4,713,000 | +4.6% | 27,635 | -3.4% | 0.61% | -6.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,645,000 | +23.1% | 28,055 | -3.3% | 0.60% | +9.6% |
| AIQUY | Buy | AIR LIQUIDE ADR | $4,471,000 | +4.4% | 175,651 | +1.7% | 0.58% | -7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $4,432,000 | -18.5% | 85,370 | -27.0% | 0.58% | -27.5% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $4,190,000 | +19.7% | 166,352 | +2.4% | 0.54% | +6.7% |
| AON | Sell | AON PLC SHS CL A | $4,118,000 | +12.5% | 24,123 | -4.2% | 0.54% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $4,007,000 | +30.8% | 38,508 | +15.6% | 0.52% | +16.3% |
| TJX | Buy | TJX COS INC NEW COM | $4,004,000 | +219.3% | 75,258 | +168.4% | 0.52% | +184.2% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $3,901,000 | +25.6% | 321,326 | +10.3% | 0.51% | +11.7% |
| NOK | New | NOKIA CORP SPONSORED ADR | $3,819,000 | – | 667,716 | +100.0% | 0.50% | – |
| PEP | Sell | PEPSICO INC COM | $3,599,000 | +7.7% | 29,368 | -2.9% | 0.47% | -4.1% |
| WAT | Sell | WATERS CORP COM | $3,578,000 | +4.5% | 14,216 | -21.7% | 0.46% | -7.0% |
| XEC | Buy | CIMAREX ENERGY CO COM | $3,472,000 | +54.6% | 49,664 | +36.3% | 0.45% | +37.5% |
| FSLR | Sell | FIRST SOLAR INC COM | $3,354,000 | +22.4% | 63,475 | -1.6% | 0.44% | +8.8% |
| TGT | Buy | TARGET CORP COM | $3,011,000 | +61.9% | 37,510 | +33.3% | 0.39% | +44.3% |
| INTC | Sell | INTEL CORP COM | $2,970,000 | +6.6% | 55,299 | -6.8% | 0.39% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,835,000 | +13.6% | 25,937 | -1.0% | 0.37% | +1.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,718,000 | +11.3% | 37,516 | -2.5% | 0.35% | -0.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,638,000 | +37.1% | 22,168 | +22.8% | 0.34% | +21.7% |
| USB | Sell | US BANCORP DEL COM NEW | $2,537,000 | +0.9% | 52,637 | -4.3% | 0.33% | -10.4% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $2,524,000 | +19.3% | 32,317 | +12.6% | 0.33% | +6.5% |
| KUBTY | Sell | KUBOTA CORP ADR | $2,434,000 | -4.0% | 33,688 | -5.4% | 0.32% | -14.6% |
| XYL | Sell | XYLEM INC COM | $2,165,000 | +13.2% | 27,386 | -4.4% | 0.28% | +0.7% |
| AMGN | Sell | AMGEN INC COM | $2,053,000 | -4.0% | 10,804 | -1.7% | 0.27% | -14.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,060,000 | +7.1% | 1,750 | -4.9% | 0.27% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,015,000 | +18.9% | 7,361 | -2.7% | 0.26% | +6.1% |
| COP | Sell | CONOCOPHILLIPS COM | $2,014,000 | +3.9% | 30,175 | -3.0% | 0.26% | -7.8% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $1,915,000 | – | 36,942 | +100.0% | 0.25% | – |
| HOCPY | Buy | HOYA CORPORATION SPONS ADR | $1,694,000 | +18.0% | 25,647 | +7.7% | 0.22% | +5.3% |
| ALK | Buy | ALASKA AIR GROUP | $1,590,000 | +53.0% | 28,340 | +66.0% | 0.21% | +35.5% |
| ASAZY | Buy | ASSA ABLOY AB ADR | $1,589,000 | +37.7% | 146,901 | +13.6% | 0.21% | +22.6% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE-UNSP ADR | $1,538,000 | +28.1% | 97,904 | +11.3% | 0.20% | +14.3% |
| RBGLY | Buy | RECKITT BENCKISER GROUP PLC AD | $1,538,000 | +26.0% | 92,468 | +16.0% | 0.20% | +12.4% |
| KR | Buy | KROGER CO COM | $1,520,000 | +27.8% | 61,802 | +42.9% | 0.20% | +13.9% |
| SSDOY | Buy | SHISEIDO SPONSORED ADR | $1,501,000 | +56.2% | 20,807 | +36.1% | 0.20% | +39.3% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG - SPON ADR | $1,474,000 | +9.9% | 88,747 | +12.1% | 0.19% | -2.6% |
| KAOOY | Buy | KAO CORP UNSPONSORED ADR | $1,447,000 | +18.2% | 91,825 | +11.5% | 0.19% | +5.6% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $1,441,000 | +31.0% | 36,189 | +9.3% | 0.19% | +16.9% |
| SKM | SK TELECOM LTD SPONSORED ADR | $1,343,000 | -8.6% | 54,820 | 0.0% | 0.17% | -18.7% | |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADR NE | $1,325,000 | +55.2% | 14,409 | +29.0% | 0.17% | +37.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,302,000 | -17.7% | 16,123 | -22.9% | 0.17% | -26.8% |
| TD | Buy | TORONTO DOMINION BANK | $1,235,000 | +10.8% | 22,740 | +1.4% | 0.16% | -1.8% |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED | $1,217,000 | +44.4% | 99,687 | +12.7% | 0.16% | +28.5% |
| NVZMY | Buy | NOVOZYMES A/S SPONSORED ADR | $1,205,000 | +19.8% | 26,185 | +16.0% | 0.16% | +6.1% |
| SVNLY | Buy | SVENSKA HANDELSBANKEN AB - UNS | $1,151,000 | +6.0% | 217,701 | +11.2% | 0.15% | -5.7% |
| Sell | ORIX CORPORATION F | $1,114,000 | -2.3% | 77,605 | -0.3% | 0.14% | -12.7% | |
| Sell | FERGUSON PLC F | $1,114,000 | -1.7% | 17,509 | -1.3% | 0.14% | -12.1% | |
| INFY | INFOSYS LTD SPONSORED ADR | $1,100,000 | +14.8% | 100,660 | 0.0% | 0.14% | +2.1% | |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADR | $1,070,000 | +9.0% | 81,945 | -10.4% | 0.14% | -2.8% |
| PH | Sell | PARKER HANNIFIN CORP COM | $1,043,000 | +7.5% | 6,076 | -6.6% | 0.14% | -4.3% |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $1,028,000 | +8.1% | 8,775 | -1.7% | 0.13% | -4.3% | |
| PCRFY | Buy | PANASONIC CORP ADR | $985,000 | +2.9% | 114,302 | +7.8% | 0.13% | -8.6% |
| REPYY | Buy | REPSOL SA SPON ADR | $982,000 | +8.4% | 57,313 | +1.8% | 0.13% | -3.8% |
| IFNNY | Buy | INFINEON TECHNOLOGIES SPONSORE | $972,000 | +22.6% | 48,931 | +22.4% | 0.13% | +8.6% |
| BAP | New | CREDICORP LTD | $956,000 | – | 3,985 | +100.0% | 0.12% | – |
| IX | Buy | ORIX CORP SPONSORED ADR | $945,000 | +29.3% | 13,149 | +28.7% | 0.12% | +15.0% |
| CSCO | Sell | CISCO SYS INC COM | $923,000 | +19.4% | 17,088 | -4.2% | 0.12% | +6.2% |
| NTDOY | Buy | NINTENDO LTD ADR | $904,000 | +19.4% | 25,365 | +11.8% | 0.12% | +6.4% |
| EDU | NEW ORIENTAL ED & TECH GRP INC | $877,000 | +64.5% | 9,730 | 0.0% | 0.11% | +46.2% | |
| Sell | SHIMANO INC ORD F | $880,000 | +11.1% | 5,410 | -3.3% | 0.11% | -0.9% | |
| NOAH | Buy | NOAH HOLDINGS ADR | $856,000 | +14.4% | 17,655 | +2.2% | 0.11% | +1.8% |
| FERGY | Buy | FERGUSON PLC ADR | $858,000 | +41.4% | 134,829 | +41.9% | 0.11% | +24.7% |
| Sell | SAMPO OYJ F | $858,000 | +0.9% | 18,905 | -2.4% | 0.11% | -10.5% | |
| RDEIY | New | RED ELECTRICA CORPORACION SA U | $842,000 | – | 78,946 | +100.0% | 0.11% | – |
| Sell | VONOVIA SE F | $823,000 | +11.8% | 15,867 | -2.4% | 0.11% | 0.0% | |
| Buy | UMICORE SA F | $795,000 | +36.1% | 17,875 | +21.9% | 0.10% | +21.2% | |
| KIGRY | Buy | KION GROUP AG ADR | $797,000 | +35.8% | 60,929 | +31.5% | 0.10% | +19.8% |
| Buy | STANDARD CHARTERED PLC F | $796,000 | +3.4% | 103,371 | +4.2% | 0.10% | -8.0% | |
| Sell | ORSTED F | $786,000 | +10.9% | 10,362 | -2.4% | 0.10% | -1.0% | |
| FISV | Sell | FISERV INC COM | $780,000 | +16.8% | 8,840 | -2.8% | 0.10% | +4.1% |
| Sell | BANK RAKYAT INDONESIA SHS F | $762,000 | +3.8% | 2,633,450 | -8.6% | 0.10% | -7.5% | |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $765,000 | -91.6% | 19,064 | -92.2% | 0.10% | -92.5% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS S | $763,000 | -3.4% | 27,655 | -14.8% | 0.10% | -13.9% |
| UMICY | Buy | UMICORE GROUP ADR | $755,000 | +66.3% | 67,893 | +48.8% | 0.10% | +48.5% |
| Sell | SPIRAX-SARCO ENGINEERING PLC F | $753,000 | +15.3% | 8,040 | -2.2% | 0.10% | +3.2% | |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $747,000 | -0.4% | 17,480 | -3.2% | 0.10% | -11.0% |
| New | CRODA INTL PLC ORD F | $729,000 | – | 11,110 | +100.0% | 0.10% | – | |
| NTTYY | Buy | NIPPON TELEG & TEL SPONSORED A | $735,000 | +15.9% | 17,287 | +11.3% | 0.10% | +3.3% |
| DKILY | Buy | DAIKIN INDS LTD ADR | $722,000 | +43.0% | 61,644 | +30.0% | 0.09% | +27.0% |
| Buy | JULIUS BAER GROUP LRD ORD. F | $719,000 | +14.7% | 17,808 | +0.8% | 0.09% | +2.2% | |
| COVTY | Buy | COVESTRO AG ADR | $709,000 | +33.0% | 25,765 | +19.3% | 0.09% | +17.9% |
| VWDRY | Buy | VESTAS WIND SYS A/S ADR | $701,000 | +27.9% | 24,981 | +14.6% | 0.09% | +13.8% |
| Buy | TDK CORP SHS F | $687,000 | +16.2% | 8,774 | +4.5% | 0.09% | +3.5% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $686,000 | +2.1% | 949 | -20.2% | 0.09% | -9.2% |
| TTDKY | Buy | TDK CORP ADR | $665,000 | +65.4% | 8,488 | +48.7% | 0.09% | +45.8% |
| Sell | NASPERS LTD N SHARES F | $608,000 | +5.2% | 2,632 | -8.5% | 0.08% | -6.0% | |
| Sell | KEYENCE CORP ORD F | $599,000 | +14.8% | 962 | -6.4% | 0.08% | +2.6% | |
| SMNNY | Buy | SHIMANO INC ADR | $601,000 | +49.5% | 36,956 | +30.0% | 0.08% | +32.2% |
| BKRKY | Buy | BANK RAKYAT INDONESIA ADR | $596,000 | +61.5% | 41,208 | +42.0% | 0.08% | +42.6% |
| SAXPY | Buy | SAMPO OYJ ADR | $595,000 | +34.9% | 26,241 | +30.6% | 0.08% | +20.3% |
| RDY | DR REDDYS LABS LTD ADR | $583,000 | +7.4% | 14,390 | 0.0% | 0.08% | -3.8% | |
| Buy | MELIA HOTELS INTERNATIONAL SA | $553,000 | +2.4% | 59,466 | +3.4% | 0.07% | -8.9% | |
| New | DECHRA PHARMACEUTICALS PLC F | $533,000 | – | 15,154 | +100.0% | 0.07% | – | |
| Buy | BMW BAYERISCHE MOTOREN WERKE A | $521,000 | -3.2% | 6,755 | +1.4% | 0.07% | -12.8% | |
| Sell | ATLAS COPCO AB-B SHS F | $522,000 | +10.6% | 21,032 | -2.8% | 0.07% | -1.4% | |
| Buy | SINGAPORE TELECOMMUNICATIONS L | $511,000 | +5.8% | 229,070 | +2.0% | 0.07% | -5.7% | |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADR | $494,000 | +48.3% | 61,193 | +30.6% | 0.06% | +30.6% |
| NPSNY | Buy | NASPERS LTD SPON ADR N SHS | $490,000 | +64.4% | 10,594 | +42.8% | 0.06% | +48.8% |
| COIHY | New | CRODA INTL PLC ADR NEW | $489,000 | – | 14,912 | +100.0% | 0.06% | – |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $485,000 | +32.5% | 21,740 | +27.6% | 0.06% | +18.9% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $486,000 | +7.5% | 11,986 | +9.1% | 0.06% | -4.5% |
| Buy | SUNDRUG CO LTD F | $467,000 | +2.6% | 16,935 | +11.0% | 0.06% | -7.6% | |
| CVS | Sell | CVS HEALTH CORP COM | $468,000 | -20.5% | 8,677 | -3.4% | 0.06% | -29.1% |
| BMWYY | Buy | BAYERISCHE MOTOREN WERKE AG AD | $411,000 | +23.1% | 16,053 | +29.6% | 0.05% | +8.2% |
| ATLCY | Buy | ATLAS COPCO AB SP ADR B NEW | $384,000 | +45.5% | 15,489 | +27.9% | 0.05% | +31.6% |
| CBD | Sell | CIA BRASILEIRA DIST ADRF SPONS | $381,000 | -18.4% | 16,348 | -27.3% | 0.05% | -27.9% |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | $364,000 | -11.7% | 30,430 | 0.0% | 0.05% | -21.7% | |
| ADDYY | Buy | ADIDAS AG ADR | $352,000 | +51.1% | 2,895 | +29.5% | 0.05% | +35.3% |
| New | WESSANEN NV KONINKLIJKE F | $347,000 | – | 28,495 | +100.0% | 0.04% | – | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $319,000 | +9.6% | 1,355 | -12.0% | 0.04% | -2.4% |
| BAC | BANK AMER CORP COM | $303,000 | +11.8% | 11,000 | 0.0% | 0.04% | -2.5% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $286,000 | -36.4% | 6,139 | -41.2% | 0.04% | -43.9% |
| FANUY | Buy | FANUC CORPORATION UNSPONSORED | $277,000 | +48.9% | 16,259 | +32.6% | 0.04% | +33.3% |
| COF | CAPITAL ONE FINL CORP COM | $270,000 | +8.4% | 3,300 | 0.0% | 0.04% | -2.8% | |
| HENKY | Sell | HENKEL AG & CO KGAA ADR | $250,000 | -94.2% | 10,518 | -76.0% | 0.03% | -94.9% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $240,000 | – | 1,880 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $207,000 | – | 4,100 | +100.0% | 0.03% | – |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $203,000 | -1.5% | 1,011 | 0.0% | 0.03% | -13.3% | |
| DANOY | New | DANONE SPONSORED ADR | $165,000 | – | 10,687 | +100.0% | 0.02% | – |
| GCTAY | SIEMENS GAMESA RENEWABLE ENERG | $107,000 | +30.5% | 33,600 | 0.0% | 0.01% | +16.7% | |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -24,775 | -100.0% | -0.03% | – |
| AMSSY | Exit | AMS AG ADR | $0 | – | -17,505 | -100.0% | -0.03% | – |
| EDRVY | Exit | EDP RENOVAVEIS SA ADR | $0 | – | -12,370 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL | $0 | – | -5,600 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,850 | -100.0% | -0.04% | – |
| COIHY | Exit | CRODA INTL PLC ADR NEW | $0 | – | -11,494 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED AD | $0 | – | -70,475 | -100.0% | -0.06% | – |
| Exit | ORIGIN ENERGY LIMITED F | $0 | – | -86,539 | -100.0% | -0.06% | – | |
| Exit | CRODA INTL PLC ORD F | $0 | – | -11,367 | -100.0% | -0.10% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -10,600 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC COM | $0 | – | -61,233 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -68,383 | -100.0% | -0.52% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -154,700 | -100.0% | -0.67% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -53,740 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD S | 42 | Q3 2023 | 4.1% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
| ROCHE HLDG LTD SPONSORED ADR | 42 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW COM | 42 | Q3 2023 | 3.5% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.4% |
| HDFC BANK LTD SPONSORED ADS | 42 | Q3 2023 | 3.2% |
| SAP SE - SPONSORED ADR | 42 | Q3 2023 | 1.7% |
| MORGAN STANLEY COM NEW | 42 | Q3 2023 | 1.8% |
| VISA INC COM CL A STK | 42 | Q3 2023 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
View Boston Common Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.