$709 Million is the total value of Boston Common Asset Management, LLC's 203 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $22,095,000 | – | 583,147 | +100.0% | 3.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $15,952,000 | -7.9% | 296,901 | +5.2% | 2.25% | +11.4% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $13,918,000 | -12.1% | 285,256 | +3.5% | 1.96% | +6.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $13,347,000 | -9.7% | 161,883 | +3.7% | 1.88% | +9.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $12,213,000 | +253.6% | 163,364 | +207.4% | 1.72% | +328.4% |
| BIIB | Buy | BIOGEN INC COM | $11,945,000 | +7.4% | 37,755 | +0.7% | 1.68% | +29.9% |
| MRK | Buy | MERCK & CO INC COM | $11,830,000 | -2.4% | 153,761 | +15.3% | 1.67% | +18.0% |
| C | Buy | CITIGROUP INC COM NEW | $9,328,000 | -39.2% | 221,463 | +15.2% | 1.32% | -26.5% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $8,554,000 | -34.6% | 222,415 | +7.8% | 1.21% | -20.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $8,429,000 | -26.0% | 247,926 | +11.3% | 1.19% | -10.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $8,092,000 | +4.0% | 134,422 | +0.0% | 1.14% | +25.8% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $7,859,000 | -10.0% | 186,864 | +15.0% | 1.11% | +8.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $7,566,000 | +0.8% | 188,391 | +22.5% | 1.07% | +22.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $7,175,000 | -23.6% | 351,547 | +20.4% | 1.01% | -7.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $7,029,000 | -6.2% | 54,971 | +0.9% | 0.99% | +13.5% |
| AMGN | Buy | AMGEN INC COM | $6,915,000 | -15.2% | 34,110 | +0.8% | 0.98% | +2.5% |
| ADBE | Buy | ADOBE INC COM | $6,868,000 | +1.4% | 21,581 | +5.1% | 0.97% | +22.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $6,684,000 | -40.3% | 1,488,752 | +21.8% | 0.94% | -27.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,672,000 | +114.7% | 60,653 | +143.7% | 0.94% | +159.9% |
| FSLR | Buy | FIRST SOLAR INC COM | $6,603,000 | -18.5% | 183,121 | +26.4% | 0.93% | -1.4% |
| INTU | Buy | INTUIT COM | $6,598,000 | -10.8% | 28,685 | +1.5% | 0.93% | +7.9% |
| CMI | Buy | CUMMINS INC COM | $6,497,000 | -24.2% | 48,014 | +0.3% | 0.92% | -8.2% |
| MHK | Buy | MOHAWK INDS INC COM | $6,437,000 | -16.3% | 84,425 | +49.6% | 0.91% | +1.3% |
| AMAT | Buy | APPLIED MATLS INC COM | $6,438,000 | -19.8% | 140,516 | +6.8% | 0.91% | -3.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $6,150,000 | -37.5% | 64,250 | +4.3% | 0.87% | -24.3% |
| TROW | Buy | T ROWE PRICE GROUP INC COM | $6,033,000 | -19.4% | 61,785 | +0.6% | 0.85% | -2.4% |
| TGT | Buy | TARGET CORP COM | $5,846,000 | +12.7% | 62,879 | +55.5% | 0.82% | +36.4% |
| CIEN | Buy | CIENA CORP COM NEW | $5,695,000 | +78.3% | 143,061 | +91.2% | 0.80% | +115.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $5,642,000 | +11.9% | 78,778 | +33.3% | 0.80% | +35.6% |
| ORCL | Buy | ORACLE CORP COM | $5,577,000 | -8.6% | 115,401 | +0.1% | 0.79% | +10.5% |
| CERN | New | CERNER CORP COM | $5,479,000 | – | 86,980 | +100.0% | 0.77% | – |
| TJX | Buy | TJX COS INC NEW COM | $5,088,000 | -21.4% | 106,417 | +0.3% | 0.72% | -5.0% |
| WY | Buy | WEYERHAEUSER CO COM | $4,842,000 | -42.2% | 285,687 | +2.9% | 0.68% | -30.1% |
| ECL | Buy | ECOLAB INC COM | $4,702,000 | -1.6% | 30,174 | +21.9% | 0.66% | +19.0% |
| WAB | Buy | WABTEC CORP COM | $4,265,000 | -36.9% | 88,610 | +2.0% | 0.60% | -23.6% |
| CME | Buy | CME GROUP INC COM | $4,240,000 | +9.9% | 24,522 | +27.6% | 0.60% | +32.9% |
| BKNG | Buy | BOOKING HLDGS INC COM | $4,053,000 | -15.0% | 3,013 | +29.8% | 0.57% | +3.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $4,058,000 | – | 29,606 | +100.0% | 0.57% | – |
| AON | New | AON PLC SHS CL A | $3,809,000 | – | 23,080 | +100.0% | 0.54% | – |
| WAT | Buy | WATERS CORP COM | $3,674,000 | -21.1% | 20,184 | +1.2% | 0.52% | -4.6% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $3,473,000 | -36.0% | 200,496 | +4.2% | 0.49% | -22.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $3,275,000 | -39.1% | 169,407 | +7.5% | 0.46% | -26.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $3,183,000 | +2.7% | 26,625 | +5.6% | 0.45% | +24.4% |
| T | Buy | AT&T INC COM | $3,114,000 | +6.4% | 106,836 | +42.6% | 0.44% | +28.7% |
| ADI | Buy | ANALOG DEVICES INC COM | $2,903,000 | -24.5% | 32,381 | +0.0% | 0.41% | -8.7% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $2,546,000 | -41.8% | 494,462 | +36.3% | 0.36% | -29.5% |
| KAOOY | Buy | KAO CORP UNSPONSORD ADS | $2,446,000 | +41.2% | 149,536 | +43.4% | 0.34% | +70.8% |
| NTRS | Buy | NORTHERN TR CORP COM | $2,279,000 | -18.3% | 30,200 | +15.0% | 0.32% | -1.2% |
| ES | New | EVERSOURCE ENERGY COM | $2,082,000 | – | 26,619 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $1,983,000 | – | 6,993 | +100.0% | 0.28% | – |
| VWDRY | Buy | VESTAS WIND SYS AS UTD KINGDOM | $1,922,000 | -12.2% | 70,962 | +9.3% | 0.27% | +6.3% |
| KRYAY | Buy | KERRY GROUP PLC SPONSORED ADR | $1,865,000 | +21.0% | 16,156 | +30.8% | 0.26% | +46.1% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSO | $1,809,000 | -10.0% | 104,912 | +7.2% | 0.26% | +9.0% |
| RDEIY | Buy | RED ELECTRICA CORPORACION SA U | $1,795,000 | +3.9% | 199,950 | +16.5% | 0.25% | +25.9% |
| KR | Buy | KROGER CO COM | $1,773,000 | +5.6% | 58,858 | +1.6% | 0.25% | +27.6% |
| HOCPY | Buy | HOYA CORP SPONSORED ADR | $1,775,000 | -5.4% | 20,832 | +6.8% | 0.25% | +14.2% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $1,768,000 | -2.2% | 48,836 | +13.4% | 0.25% | +18.0% |
| PVH | Buy | PVH CORP COM | $1,765,000 | -56.7% | 46,895 | +21.0% | 0.25% | -47.6% |
| Buy | VONOVIA SE F | $1,652,000 | +1.8% | 33,562 | +11.5% | 0.23% | +23.3% | |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED | $1,638,000 | -7.1% | 126,354 | +17.2% | 0.23% | +12.1% |
| SSDOY | Buy | SHISEIDO SPONSORED ADR | $1,587,000 | +16.9% | 26,849 | +41.6% | 0.22% | +41.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,576,000 | -16.7% | 16,870 | +4.3% | 0.22% | +0.5% |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC SPON | $1,528,000 | +11.8% | 100,188 | +19.0% | 0.22% | +35.2% |
| Buy | ESSITY AKTIEBOLAG-B F | $1,520,000 | +240.0% | 49,224 | +254.9% | 0.21% | +311.5% | |
| KBH | New | KB HOME COM | $1,468,000 | – | 81,105 | +100.0% | 0.21% | – |
| Buy | SAMPO INSURANCE COMPANY LTD F | $1,417,000 | -10.8% | 48,502 | +33.4% | 0.20% | +8.1% | |
| XYL | Buy | XYLEM INC COM | $1,348,000 | -5.9% | 20,700 | +13.8% | 0.19% | +13.8% |
| FERG | Buy | FERGUSON PLC F | $1,224,000 | -21.4% | 19,531 | +13.8% | 0.17% | -4.4% |
| Buy | KEYENCE CORP ORD F | $1,197,000 | -0.3% | 3,710 | +9.4% | 0.17% | +20.7% | |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD UNSPON | $1,180,000 | -4.2% | 227,750 | +39.4% | 0.17% | +15.3% |
| Buy | SINGAPORE TELECOM LTD F | $1,148,000 | -1.8% | 643,620 | +38.0% | 0.16% | +19.1% | |
| Buy | ORSTED A S SHS F | $1,152,000 | +8.2% | 11,757 | +14.3% | 0.16% | +30.6% | |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $1,148,000 | -1.4% | 70,531 | +40.0% | 0.16% | +19.1% |
| Buy | SUNDRUG CO LTD F | $1,120,000 | -1.8% | 34,945 | +11.4% | 0.16% | +18.8% | |
| APTV | Buy | APTIV PLC SHS | $1,116,000 | -17.9% | 22,656 | +58.4% | 0.16% | -0.6% |
| BLD | New | TOPBUILD CORP COM | $1,102,000 | – | 15,386 | +100.0% | 0.16% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONS | $1,093,000 | -25.5% | 74,148 | +15.1% | 0.15% | -9.9% |
| ASAZY | Buy | ASSA ABLOY AB ADR | $1,094,000 | -6.0% | 115,504 | +16.1% | 0.15% | +13.2% |
| PCRFY | Buy | PANASONIC CORP ADR | $1,053,000 | +6.4% | 137,793 | +31.9% | 0.15% | +28.7% |
| Buy | SHIMANO INC ORD F | $1,031,000 | -2.8% | 7,208 | +11.1% | 0.14% | +16.9% | |
| KPCPY | Buy | KASIKORNBANK PUB CO LTD UNSPON | $1,026,000 | -16.9% | 92,503 | +50.6% | 0.14% | +0.7% |
| DASTY | New | DASSAULT SYS SPONSORED ADR | $1,026,000 | – | 6,926 | +100.0% | 0.14% | – |
| Buy | NASPERS LIMITED ORD F | $988,000 | +25.2% | 6,913 | +43.5% | 0.14% | +51.1% | |
| Buy | ATLAS COPCO AB SHS B F | $988,000 | -3.7% | 33,417 | +13.2% | 0.14% | +15.8% | |
| Buy | TDK CORP SHS F | $989,000 | -22.3% | 12,747 | +14.2% | 0.14% | -6.1% | |
| ADDYY | Buy | ADIDAS AG ADR | $971,000 | +100.2% | 8,600 | +188.3% | 0.14% | +140.4% |
| NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORE | $946,000 | +10.0% | 39,634 | +133.9% | 0.13% | +33.0% |
| Buy | DS SMITH PLC SHS F | $927,000 | -25.5% | 271,560 | +11.1% | 0.13% | -9.7% | |
| SAXPY | Buy | SAMPO OYJ ADR | $922,000 | -1.1% | 63,137 | +47.9% | 0.13% | +19.3% |
| Buy | CRODA INTL PLC ORD F | $902,000 | -13.7% | 17,027 | +10.5% | 0.13% | +4.1% | |
| Buy | DECHRA PHARMACEUTICALS PLC SHS | $894,000 | -15.3% | 30,653 | +11.6% | 0.13% | +2.4% | |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADR NE | $889,000 | -38.0% | 16,934 | +14.4% | 0.12% | -25.1% |
| BAP | Buy | CREDICORP LTD COM | $872,000 | -22.0% | 6,096 | +16.2% | 0.12% | -5.4% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $858,000 | -13.8% | 23,911 | +15.5% | 0.12% | +4.3% |
| KIGRY | Buy | KION GROUP AG ADR | $836,000 | -27.6% | 77,243 | +15.6% | 0.12% | -11.9% |
| DNNGY | New | ORSTED A/S UNSPONSORED ADR | $824,000 | – | 25,222 | +100.0% | 0.12% | – |
| FERGY | Buy | FERGUSON PLC SPONSRD ADR | $802,000 | -25.0% | 127,900 | +8.5% | 0.11% | -9.6% |
| TTDKY | Buy | TDK CORP AMERN DEP SH | $753,000 | -27.2% | 9,697 | +6.9% | 0.11% | -11.7% |
| Buy | STANDARD CHARTERED PLC ORD F | $731,000 | -34.9% | 132,154 | +11.1% | 0.10% | -21.4% | |
| HENKY | New | HENKEL AG & CO KGAA SPONSORED | $733,000 | – | 39,655 | +100.0% | 0.10% | – |
| UMICY | Buy | UMICORE GROUP UNSPONSORED ADR | $714,000 | -26.0% | 81,673 | +3.0% | 0.10% | -9.8% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $711,000 | -11.3% | 39,879 | +24.6% | 0.10% | +7.5% |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR | $692,000 | +24.0% | 24,207 | +42.2% | 0.10% | +50.8% |
| MONDY | Buy | MONDI PLC ADR | $674,000 | -17.4% | 19,685 | +13.3% | 0.10% | 0.0% |
| Buy | KAO CORP ORD F | $661,000 | +37.7% | 8,080 | +39.8% | 0.09% | +66.1% | |
| BKRKY | Buy | PT BK RAKYAT ADR SHS B | $622,000 | -34.5% | 67,187 | +12.1% | 0.09% | -20.7% |
| ATLCY | Buy | ATLAS COPCO AB SP ADR B NEW | $615,000 | -7.5% | 20,782 | +8.6% | 0.09% | +13.0% |
| SMNNY | Buy | SHIMANO INC UNSPONSORD ADR | $604,000 | -1.0% | 42,218 | +13.2% | 0.08% | +19.7% |
| Buy | BAYERISCHE MOTOREN WERKE A G O | $574,000 | -28.0% | 11,108 | +14.5% | 0.08% | -12.9% | |
| COIHY | Buy | CRODA INTL PLC UNSPONSORD ADR | $559,000 | -11.3% | 21,104 | +13.5% | 0.08% | +8.2% |
| Buy | KONINKLIJKE PHILIPS NV | $511,000 | -4.7% | 12,622 | +15.1% | 0.07% | +16.1% | |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $493,000 | -18.4% | 17,602 | +14.0% | 0.07% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS S | $457,000 | -36.4% | 38,220 | +22.0% | 0.06% | -23.8% |
| FANUY | Buy | FANUC CORPORATION ADR | $407,000 | -17.8% | 30,016 | +13.4% | 0.06% | -1.7% |
| BMWYY | Buy | BAYERISCHE MOTOREN WERKE A G S | $394,000 | -32.4% | 22,815 | +7.7% | 0.06% | -17.6% |
| Buy | ING GROEP NV F | $397,000 | -48.5% | 75,599 | +17.7% | 0.06% | -37.8% | |
| Buy | BANK RAKYAT INDONESIA SHS F | $387,000 | -31.0% | 2,088,340 | +17.9% | 0.06% | -15.4% | |
| Buy | SHISEIDO CO LTD ORD | $390,000 | +1.3% | 6,600 | +22.8% | 0.06% | +22.2% | |
| Buy | RECRUIT HOLDINGS CO LTD F | $307,000 | -16.1% | 11,849 | +22.2% | 0.04% | 0.0% | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRB | $194,000 | – | 15,373 | +100.0% | 0.03% | – |
| BYDDY | New | BYD CO LTD UNSPONSORD ADR | $118,000 | – | 11,323 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.