Boston Common Asset Management, LLC - Q4 2020 holdings

$1.43 Billion is the total value of Boston Common Asset Management, LLC's 241 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.3% .

 Value Shares↓ Weighting
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD S$58,425,000
+47.1%
535,815
+9.4%
4.08%
+8.1%
HDB BuyHDFC BANK LTD SPONSORED ADS$45,503,000
+45.2%
629,712
+0.4%
3.18%
+6.6%
BABA SellALIBABA GROUP HLDG LTD SPONSOR$42,568,000
-27.6%
182,909
-8.5%
2.97%
-46.8%
AAPL BuyAPPLE INC COM$40,506,000
+32.4%
305,271
+15.6%
2.83%
-2.8%
MSFT BuyMICROSOFT CORP COM$38,204,000
+10.8%
171,766
+4.8%
2.67%
-18.6%
HASI BuyHANNON ARMSTRONG SUST INFR CAP$27,938,000
+62.1%
440,455
+8.0%
1.95%
+19.0%
MS BuyMORGAN STANLEY COM NEW$26,419,000
+95.6%
385,504
+38.0%
1.84%
+43.6%
C BuyCITIGROUP INC COM NEW$26,413,000
+149.9%
428,370
+74.7%
1.84%
+83.5%
VZ BuyVERIZON COMMUNICATIONS INC COM$24,985,000
+29.2%
425,269
+30.9%
1.74%
-5.1%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED$24,556,000
-0.3%
667,284
+2.0%
1.71%
-26.8%
MRK BuyMERCK & CO. INC COM$24,301,000
+73.4%
297,081
+75.8%
1.70%
+27.3%
CMI BuyCUMMINS INC COM$23,256,000
+95.8%
102,406
+82.1%
1.62%
+43.8%
UL NewUNILEVER PLC-SPONSORED ADR$23,203,000384,409
+100.0%
1.62%
MU BuyMICRON TECHNOLOGY INC COM$21,421,000
+118.3%
284,928
+36.3%
1.50%
+60.2%
PNC BuyPNC FINL SVCS GROUP INC COM$21,262,000
+212.4%
142,699
+130.4%
1.48%
+129.4%
FSLR BuyFIRST SOLAR INC COM$21,212,000
+59.6%
214,431
+6.8%
1.48%
+17.3%
GOOG SellALPHABET INC CAP STK CL C$19,786,000
+3.9%
11,294
-12.9%
1.38%
-23.7%
TGT BuyTARGET CORP COM$19,358,000
+52.6%
109,659
+36.1%
1.35%
+12.1%
AMAT BuyAPPLIED MATLS INC COM$19,338,000
+92.3%
224,078
+32.5%
1.35%
+41.2%
V BuyVISA INC COM CL A$18,699,000
+21.6%
85,489
+11.2%
1.30%
-10.7%
RHHBY BuyROCHE HLDG LTD SPONSORED ADR$17,852,000
+3.8%
408,558
+1.9%
1.25%
-23.7%
PG BuyPROCTER & GAMBLE CO COM$16,561,000
+5.5%
119,025
+5.4%
1.16%
-22.5%
CERN BuyCERNER CORP COM$16,314,000
+60.1%
207,877
+47.5%
1.14%
+17.5%
CIEN BuyCIENA CORP COM NEW$15,685,000
+87.6%
296,785
+40.9%
1.10%
+37.7%
EMR BuyEMERSON ELEC CO COM$15,509,000
+172.6%
192,973
+122.4%
1.08%
+100.2%
MHK BuyMOHAWK INDS INC COM$14,840,000
+75.5%
105,287
+21.5%
1.04%
+28.9%
TROW BuyPRICE T ROWE GROUP INC COM$14,585,000
+62.6%
96,341
+37.7%
1.02%
+19.5%
KMB BuyKIMBERLY CLARK CORP COM$14,457,000
+52.0%
107,227
+66.5%
1.01%
+11.6%
DIS BuyDISNEY WALT CO COM DISNEY$14,373,000
+91.8%
79,330
+31.4%
1.00%
+40.9%
NVS BuyNOVARTIS A G SPONSORED ADR$13,894,000
+11.0%
147,131
+2.2%
0.97%
-18.5%
SAP BuySAP SE SPON ADR$13,862,000
-11.6%
106,310
+5.6%
0.97%
-35.1%
YNDX SellYANDEX N V SHS CLASS A$13,387,000
-0.1%
192,402
-6.3%
0.93%
-26.7%
GILD BuyGILEAD SCIENCES INC COM$13,352,000
+25.3%
229,184
+35.9%
0.93%
-8.0%
WAB BuyWABTEC COM$13,324,000
+58.1%
182,016
+33.7%
0.93%
+16.1%
BLD BuyTOPBUILD CORP COM$13,046,000
+46.6%
70,871
+35.9%
0.91%
+7.7%
A BuyAGILENT TECHNOLOGIES INC COM$12,562,000
+48.3%
106,015
+26.3%
0.88%
+8.9%
AMGN BuyAMGEN INC COM$12,513,000
+22.0%
54,424
+34.9%
0.87%
-10.5%
ADBE BuyADOBE INC COM$12,453,000
+9.9%
24,900
+7.8%
0.87%
-19.3%
MDLZ BuyMONDELEZ INTL INC CL A$12,204,000
+32.0%
208,714
+29.7%
0.85%
-3.1%
INTU BuyINTUIT COM$12,121,000
+21.5%
31,911
+4.3%
0.85%
-10.8%
CARR NewCARRIER GLOBAL CORPORATION COM$11,958,000317,029
+100.0%
0.84%
PAGS BuyPAGSEGURO DIGITAL LTD COM CL A$11,469,000
+63.3%
201,632
+8.2%
0.80%
+19.9%
TJX BuyTJX COS INC NEW COM$11,129,000
+69.5%
162,971
+38.1%
0.78%
+24.5%
CL BuyCOLGATE PALMOLIVE CO COM$11,129,000
+54.1%
130,145
+39.0%
0.78%
+13.3%
BIIB BuyBIOGEN INC COM$10,983,000
+8.6%
44,854
+25.8%
0.77%
-20.3%
AMP BuyAMERIPRISE FINANCIAL INC$10,974,000
+134.7%
56,473
+86.1%
0.77%
+72.5%
ITUB BuyITAU UNIBANCO HLDG SA SPON ADR$10,496,000
+82.6%
1,723,532
+19.3%
0.73%
+34.2%
ASML SellASML HOLDING N V N Y REGISTRY$10,457,000
+25.8%
21,440
-4.7%
0.73%
-7.6%
AXAHY BuyAXA SA SPONSORED ADR$9,910,000
+71.3%
415,109
+32.7%
0.69%
+25.8%
HD SellHOME DEPOT INC COM$9,349,000
-22.9%
35,197
-19.3%
0.65%
-43.3%
NEP BuyNEXTERA ENERGY PARTNERS LP COM$9,034,000
+91.8%
134,740
+71.5%
0.63%
+40.8%
PHG BuyKONINKLIJKE PHILIPS N V NY REG$8,674,000
+17.0%
160,127
+1.9%
0.60%
-14.1%
T BuyAT&T INC COM$8,632,000
+91.5%
300,125
+89.9%
0.60%
+40.9%
LOW BuyLOWES COS INC COM$8,208,000
+80.7%
51,138
+86.7%
0.57%
+32.6%
CP SellCANADIAN PAC RY LTD COM$8,197,000
+13.0%
23,645
-0.7%
0.57%
-17.0%
WY BuyWEYERHAEUSER CO MTN BE COM NEW$8,184,000
+119.1%
244,070
+86.4%
0.57%
+60.8%
APTV BuyAPTIV PLC SHS$8,182,000
+173.8%
62,799
+92.7%
0.57%
+101.1%
DE BuyDEERE & CO COM$8,165,000
+132.2%
30,349
+91.3%
0.57%
+70.7%
FIS BuyFIDELITY NATL INFO SVC COM$8,099,000
+135.8%
57,252
+145.3%
0.56%
+73.3%
MMM Buy3M CO COM$7,957,000
+13.1%
45,526
+3.6%
0.56%
-17.0%
UPS BuyUNITED PARCEL SERVICE INC CL B$7,772,000
+96.2%
46,152
+94.1%
0.54%
+43.8%
ORCL BuyORACLE CORP COM$7,744,000
+108.5%
119,716
+92.4%
0.54%
+53.3%
DHR SellDANAHER CORPORATION COM$7,332,000
-28.9%
33,007
-31.0%
0.51%
-47.8%
NTRS BuyNORTHERN TR CORP COM$7,337,000
+119.8%
78,772
+84.0%
0.51%
+61.5%
NVO SellNOVO-NORDISK A S ADR$7,331,000
-19.7%
104,947
-20.2%
0.51%
-41.0%
ARE BuyALEXANDRIA REAL ESTATE EQ INC$7,322,000
+27.6%
41,086
+14.6%
0.51%
-6.2%
ALC BuyALCON INC ORD SHS$7,301,000
+35.9%
110,650
+17.3%
0.51%
-0.2%
AGR BuyAVANGRID INC COM$6,984,000
+12.6%
153,656
+25.0%
0.49%
-17.5%
USB BuyUS BANCORP DEL COM NEW$6,609,000
+174.0%
141,850
+110.9%
0.46%
+101.3%
ECL BuyECOLAB INC COM$6,519,000
+12.6%
30,131
+4.0%
0.46%
-17.3%
XYL BuyXYLEM INC COM$6,509,000
+96.4%
63,947
+62.3%
0.45%
+44.1%
ING BuyING GROEP N V SPONSORED ADR$6,121,000
+50.1%
648,359
+12.5%
0.43%
+10.1%
KBH BuyKB HOME COM$6,116,000
+58.7%
182,470
+81.8%
0.43%
+16.7%
IRM BuyIRON MTN INC COM$6,037,000
+195.4%
204,772
+168.4%
0.42%
+117.0%
CSL SellCARLISLE COS INC COM$6,016,000
+12.7%
38,517
-11.7%
0.42%
-17.3%
WAT BuyWATERS CORP COM$6,001,000
+45.8%
24,256
+15.3%
0.42%
+7.2%
ALB BuyALBEMARLE CORP COM$5,775,000
+175.0%
39,146
+66.4%
0.40%
+101.5%
REGN BuyREGENERON PHARMACEUTICALS$5,622,000
-9.5%
11,638
+4.8%
0.39%
-33.7%
VWDRY SellVESTAS WIND SYS AS UTD KINGDOM$5,599,000
+17.2%
70,984
-19.6%
0.39%
-13.9%
AWK BuyAMERICAN WTR WKS CO INC NEW CO$5,517,000
+20.5%
35,947
+13.7%
0.38%
-11.5%
NFLX SellNETFLIX INC COM$5,469,000
+7.6%
10,114
-0.5%
0.38%
-20.9%
AIQUY BuyAIR LIQUIDE ADR$5,360,000
+4.9%
163,155
+1.4%
0.37%
-23.0%
ATR SellAPTARGROUP INC COM$5,248,000
+20.3%
38,339
-0.5%
0.37%
-11.8%
EL BuyLAUDER ESTEE COS INC CL A$5,184,000
+25.3%
19,473
+2.7%
0.36%
-7.9%
KSU SellKANSAS CITY SOUTHERN COM NEW$5,181,000
+12.3%
25,383
-0.5%
0.36%
-17.4%
BKNG SellBOOKING HOLDINGS INC COM$5,145,000
+29.1%
2,310
-0.9%
0.36%
-5.3%
NYT SellNEW YORK TIMES CO CL A$4,990,000
+6.5%
96,380
-12.0%
0.35%
-21.8%
VMW BuyVMWARE INC CL A COM$4,851,000
+10.0%
34,589
+12.6%
0.34%
-19.1%
ADI BuyANALOG DEVICES INC COM$4,778,000
+30.5%
32,343
+3.1%
0.33%
-4.3%
AON SellAON PLC SHS CL A$4,720,000
+1.9%
22,341
-0.5%
0.33%
-25.2%
CRM BuySALESFORCE COM INC COM$4,692,000
+71.0%
21,084
+93.1%
0.33%
+25.3%
KR BuyKROGER CO COM$4,674,000
+67.8%
147,169
+79.2%
0.33%
+23.0%
CCI BuyCROWN CASTLE INTL CORP NEW COM$4,589,000
+60.5%
28,830
+67.8%
0.32%
+17.6%
IFNNY BuyINFINEON TECHNOLOGIES AG SPONS$4,462,000
+41.1%
116,177
+3.9%
0.31%
+3.3%
SBGSY BuySCHNEIDER ELECTRIC SE UNSPONSO$4,373,000
+26.4%
151,055
+8.5%
0.30%
-7.3%
CME SellCME GROUP INC COM$4,297,000
+8.6%
23,602
-0.2%
0.30%
-20.2%
AAGIY BuyAIA GROUP LTD SPONSORED ADR$3,959,000
+31.7%
80,780
+5.3%
0.28%
-3.5%
AAP SellADVANCE AUTO PARTS INC COM$3,886,000
+2.1%
24,670
-0.5%
0.27%
-25.1%
HOCPY SellHOYA CORP SPONSORED ADR$3,865,000
+22.8%
27,962
-0.2%
0.27%
-9.7%
STLD NewSTEEL DYNAMICS INC COM$3,838,000104,085
+100.0%
0.27%
PVH SellPVH CORPORATION COM$3,778,000
+45.8%
40,238
-7.4%
0.26%
+7.3%
KRYAY BuyKERRY GROUP PLC SPONSORED ADR$3,699,000
+20.8%
25,512
+7.0%
0.26%
-11.3%
GRFS BuyGRIFOLS S A SP ADR PFD$3,678,000
+30.8%
199,473
+23.0%
0.26%
-3.7%
ES BuyEVERSOURCE ENERGY COM$3,396,000
+95.7%
39,256
+89.0%
0.24%
+43.6%
YAMCY BuyYAMAHA CORP SPONSORED ADR$3,300,000
+32.0%
56,137
+6.8%
0.23%
-3.4%
BTDPY BuyBARRATT DEVELOPMENTS PLC UNSP$3,126,000
+73.0%
170,650
+16.2%
0.22%
+26.7%
KAOOY BuyKAO CORP UNSPONSORD ADS$3,050,000
+10.0%
197,520
+6.5%
0.21%
-19.3%
TTDKY BuyTDK CORP AMERN DEP SH$2,995,000
+58.7%
19,897
+14.0%
0.21%
+16.8%
DTEGY BuyDEUTSCHE TELEKOM AG SPONSORED$2,990,000
+21.8%
163,376
+11.6%
0.21%
-10.3%
ADDYY BuyADIDAS AG ADR$2,826,000
+16.8%
15,504
+3.7%
0.20%
-14.3%
VLEEY BuyVALEO SPONSORED ADR$2,790,000
+45.6%
141,274
+13.5%
0.20%
+7.1%
HLPPY BuyHANG LUNG PPTYS LTD SPONSORED$2,771,000
+35.8%
210,144
+30.1%
0.19%
-0.5%
SSDOY BuySHISEIDO SPONSORED ADR$2,650,000
+25.8%
38,338
+4.1%
0.18%
-7.5%
DASTY SellDASSAULT SYS SPONSORED ADR$2,639,000
+6.8%
12,980
-1.6%
0.18%
-21.7%
DNNGY SellORSTED A/S UNSPONSORED ADR$2,624,000
+43.2%
38,513
-3.3%
0.18%
+5.2%
MQBKY BuyMACQUARIE GROUP LIMITED ADR NE$2,598,000
+32.7%
24,314
+6.4%
0.18%
-2.7%
SAXPY BuySAMPO OYJ ADR$2,543,000
+32.4%
120,264
+24.1%
0.18%
-2.7%
SKM BuySK TELECOM LTD SPONSORED ADR$2,450,000
+34.2%
100,085
+23.0%
0.17%
-1.2%
DKILY BuyDAIKIN INDS LTD UNSPONSORED AD$2,437,000
+34.7%
109,778
+11.0%
0.17%
-1.2%
IX BuyORIX CORP SPONSORED ADR$2,415,000
+64.5%
31,228
+33.1%
0.17%
+20.7%
GOOGL SellALPHABET INC CAP STK CL A$2,422,000
+14.8%
1,382
-4.0%
0.17%
-15.5%
ASAZY BuyASSA ABLOY AB ADR$2,420,000
+11.3%
196,274
+5.9%
0.17%
-18.4%
RCRUY BuyRECRUIT HOLDINGS CO LTD UNSPON$2,339,000
+14.0%
279,437
+7.4%
0.16%
-16.4%
KIGRY BuyKION GROUP AG ADR$2,198,000
+7.7%
100,985
+6.1%
0.15%
-21.1%
PRYMY NewPRYSMIAN SPA UNSPONSORD ADR$2,090,000117,486
+100.0%
0.15%
NTTYY BuyNIPPON TELEG TEL CORP SPONSORE$2,074,000
+37.3%
80,931
+9.1%
0.14%
+0.7%
FERGY SellFERGUSON PLC SPONSRD ADR$2,011,000
+14.1%
165,573
-5.1%
0.14%
-16.2%
BKRKY BuyPT BK RAKYAT ADR SHS B$1,992,000
+54.5%
134,261
+6.4%
0.14%
+13.0%
DLR BuyDIGITAL RLTY TR INC COM$1,998,000
+211.7%
14,325
+227.8%
0.14%
+127.9%
TCOM BuyTRIP COM INTL LTD SPONSORED AD$1,937,000
+62.8%
57,433
+50.3%
0.14%
+19.5%
UMICY BuyUMICORE GROUP UNSPONSORED ADR$1,838,000
+43.1%
152,942
+24.1%
0.13%
+4.9%
HENKY BuyHENKEL AG & CO KGAA SPONSORED$1,780,000
+19.0%
73,803
+15.6%
0.12%
-12.7%
MONDY BuyMONDI PLC ADR$1,695,000
+31.3%
36,056
+18.4%
0.12%
-4.1%
SellDAIKIN INDUSTRIES LTD SHS F$1,690,000
-16.8%
7,614
-31.5%
0.12%
-38.9%
BAP BuyCREDICORP LTD COM$1,658,000
+162.8%
10,111
+98.8%
0.12%
+93.3%
BYDDY SellBYD CO LTD UNSPONSORD ADR$1,664,000
-7.1%
31,740
-44.5%
0.12%
-31.8%
EDU SellNEW ORIENTAL ED & TECH GRP INC$1,644,000
+14.4%
8,847
-8.0%
0.12%
-16.1%
ATLCY BuyATLAS COPCO AB SP ADR B NEW$1,608,000
+18.8%
35,866
+11.1%
0.11%
-13.2%
SellORSTED A S SHS F$1,586,000
-11.9%
7,758
-40.5%
0.11%
-35.1%
SellSAMPO INSURANCE COMPANY LTD F$1,595,000
-19.3%
37,713
-24.4%
0.11%
-41.0%
SellTDK CORP SHS F$1,595,000
+4.9%
10,595
-24.6%
0.11%
-22.9%
SMNNY BuySHIMANO INC UNSPONSORD ADR$1,539,000
+29.8%
65,987
+9.2%
0.11%
-5.3%
COIHY BuyCRODA INTL PLC UNSPONSORD ADR$1,534,000
+16.3%
34,023
+4.2%
0.11%
-14.4%
SellESSITY AKTIEBOLAG-B F$1,525,000
-23.9%
47,359
-20.0%
0.11%
-44.2%
SellORIX CORP ORD F$1,521,000
+4.6%
99,110
-15.7%
0.11%
-23.2%
NPSNY BuyNASPERS LTD SPONSORED ADR$1,504,000
+28.2%
36,577
+10.7%
0.10%
-5.4%
JPM BuyJPMORGAN CHASE & CO COM$1,496,000
+525.9%
11,772
+374.7%
0.10%
+352.2%
SGAPY BuySINGAPORE TELECOMMUNICATNS LTD$1,492,000
+24.1%
85,365
+10.3%
0.10%
-8.8%
NOAH BuyNOAH HLDGS LTD SPON ADS CL A$1,484,000
+97.1%
31,036
+7.4%
0.10%
+44.4%
MA BuyMASTERCARD INC CL A$1,389,000
+239.6%
3,892
+221.7%
0.10%
+148.7%
JNJ NewJOHNSON & JOHNSON COM$1,311,0008,333
+100.0%
0.09%
SNN BuySMITH & NEPHEW PLC SPDN ADR NE$1,313,000
+13.8%
31,136
+5.5%
0.09%
-16.4%
FANUY BuyFANUC CORPORATION ADR$1,284,000
+43.5%
52,286
+11.4%
0.09%
+5.9%
INFY BuyINFOSYS LTD SPONSORED ADR$1,245,000
+29.4%
73,449
+5.5%
0.09%
-4.4%
SellVONOVIA SE F$1,252,000
-30.9%
17,118
-35.1%
0.09%
-49.4%
FERG SellFERGUSON PLC F$1,241,000
-30.5%
10,217
-42.2%
0.09%
-48.8%
SellUMICORE GROUP SHS F$1,140,000
+3.6%
23,718
-10.1%
0.08%
-23.8%
SellKEYENCE CORP ORD F$1,139,000
-34.1%
2,028
-45.5%
0.08%
-51.2%
SellATLAS COPCO AB SHS B F$1,124,000
-25.7%
25,054
-30.5%
0.08%
-45.8%
SellSHIMANO INC ORD F$1,100,000
-19.7%
4,716
-32.4%
0.08%
-40.8%
SellBANK RAKYAT INDONESIA SHS F$1,063,000
+43.5%
3,580,750
-1.3%
0.07%
+5.7%
BRKA  BERKSHIRE HATHAWAY INC CL A$1,043,000
+8.6%
30.0%0.07%
-19.8%
SellDS SMITH PLC SHS F$1,029,000
-7.5%
200,890
-31.2%
0.07%
-32.1%
SellNASPERS LIMITED ORD F$1,031,000
-15.8%
5,017
-27.3%
0.07%
-37.9%
UNH NewUNITEDHEALTH GROUP INC COM$1,024,0002,920
+100.0%
0.07%
SellCRODA INTL PLC ORD F$1,023,000
-32.6%
11,347
-39.6%
0.07%
-50.7%
NVDA NewNVIDIA CORP COM$985,0001,886
+100.0%
0.07%
NewXINYI SOLAR HOLDINGS LTD F$978,000374,635
+100.0%
0.07%
LEVI SellLEVI STRAUSS & CO NEW CL A COM$947,000
-63.1%
47,179
-75.4%
0.07%
-73.0%
FISV  FISERV INC COM$894,000
+10.5%
7,8500.0%0.06%
-19.5%
SellDECHRA PHARMACEUTICALS PLC SHS$895,000
-27.5%
18,973
-36.0%
0.06%
-47.0%
SCHW  THE CHARLES SCHWAB CORPORATION$880,000
+46.4%
16,5850.0%0.06%
+7.0%
PEP BuyPEPSICO INC COM$867,000
+283.6%
5,844
+258.5%
0.06%
+190.5%
CSCO BuyCISCO SYS INC COM$815,000
+164.6%
18,218
+133.2%
0.06%
+96.6%
SellSPIRAX SARCO ENGINEERING PLC F$796,000
-21.4%
5,157
-27.2%
0.06%
-41.7%
SHG NewSHINHAN FINANCIAL GROUP CO LTD$787,00026,453
+100.0%
0.06%
SellSINGAPORE TELECOM LTD F$783,000
-31.0%
448,095
-38.6%
0.06%
-49.1%
RBGLY BuyRECKITT BENCKISER GRP PLC SPON$770,000
+4.8%
43,073
+14.5%
0.05%
-22.9%
SQM NewSOCIEDAD QUIMICA MINERA DE CHI$764,00015,557
+100.0%
0.05%
INTC NewINTEL CORP COM$712,00014,295
+100.0%
0.05%
SellSUNDRUG CO LTD F$703,000
-43.8%
17,628
-47.1%
0.05%
-58.8%
BAC NewBANK AMER CORP COM$704,00023,212
+100.0%
0.05%
PFE NewPFIZER INC COM$655,00017,799
+100.0%
0.05%
TMO SellTHERMO FISHER SCIENTIFIC INC C$647,000
-79.5%
1,389
-80.6%
0.04%
-85.0%
KO NewCOCA COLA CO COM$647,00011,793
+100.0%
0.04%
WMT NewWAL-MART STORES INC COM$609,0004,226
+100.0%
0.04%
SellWORLDLINE SA F$598,000
-24.1%
6,181
-35.5%
0.04%
-44.0%
ABT NewABBOTT LABS COM$591,0005,402
+100.0%
0.04%
ABBV NewABBVIE INC COM$577,0005,382
+100.0%
0.04%
NKE NewNIKE INC CL B$542,0003,828
+100.0%
0.04%
PNGAY BuyPING AN INS GROUP CO CHINA LTD$542,000
+42.3%
22,131
+19.2%
0.04%
+5.6%
DANOY SellDANONE SPONSORED ADR$525,000
-4.2%
39,910
-5.7%
0.04%
-28.8%
SONVY SellSONOVA HLDG AG UNSPONSORED ADR$526,000
-4.0%
10,108
-6.2%
0.04%
-28.8%
XOM NewEXXON MOBIL CORP COM$531,00012,893
+100.0%
0.04%
VEOEY BuyVEOLIA ENVIRONNEMENT SPONSORED$526,000
+46.5%
21,489
+29.3%
0.04%
+8.8%
QCOM NewQUALCOMM INC COM$526,0003,450
+100.0%
0.04%
SCMWY BuySWISSCOM AG SPONSORED ADR$513,000
+15.3%
9,505
+13.5%
0.04%
-14.3%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS S$512,00017,354
+100.0%
0.04%
ACN NewACCENTURE PLC IRELAND SHS CLAS$505,0001,934
+100.0%
0.04%
MDT NewMEDTRONIC PLC SHS$481,0004,106
+100.0%
0.03%
MCD NewMCDONALDS CORP COM$488,0002,272
+100.0%
0.03%
NEE NewNEXTERA ENERGY INC COM$461,0005,971
+100.0%
0.03%
TXN NewTEXAS INSTRS INC COM$460,0002,801
+100.0%
0.03%
RDEIY SellRED ELECTRICA CORPORACION SA U$446,000
-6.5%
43,454
-14.4%
0.03%
-31.1%
BMY NewBRISTOL MYERS SQUIBB CO COM$427,0006,891
+100.0%
0.03%
SKHHY SellSONIC HEALTHCARE LTD SPONSORED$433,000
-2.0%
17,440
-6.2%
0.03%
-28.6%
UNP NewUNION PACIFIC CORP COM$428,0002,055
+100.0%
0.03%
LLY NewELI LILLY & CO COM$409,0002,420
+100.0%
0.03%
LIN NewLINDE PLC SHS$421,0001,599
+100.0%
0.03%
CVS NewCVS HEALTH CORP COM$407,0005,961
+100.0%
0.03%
PM NewPHILIP MORRIS INTL$393,0004,750
+100.0%
0.03%
UNICY SellUNICHARM CORP SPONSORED ADR$360,000
-28.4%
38,041
-32.5%
0.02%
-47.9%
IBM NewINTERNATIONAL BUSINESS MACHS C$342,0002,717
+100.0%
0.02%
MTD BuyMETTLER TOLEDO INTERNATIONAL C$343,000
+54.5%
301
+30.9%
0.02%
+14.3%
AMD NewADVANCED MICRO DEVICES COM$336,0003,669
+100.0%
0.02%
CSLLY BuyCSL LTD SPONSORED ADR$325,000
+24.5%
2,972
+17.2%
0.02%
-8.0%
BLK NewBLACKROCK INC COM$313,000434
+100.0%
0.02%
COST SellCOSTCO WHSL CORP NEW COM$322,000
-28.9%
855
-33.0%
0.02%
-48.8%
CAT NewCATERPILLAR INC DEL COM$301,0001,656
+100.0%
0.02%
ISRG NewINTUITIVE SURGICAL INC COM NEW$292,000357
+100.0%
0.02%
GE NewGENERAL ELECTRIC CO COM$288,00026,708
+100.0%
0.02%
NVZMY BuyNOVOZYMES A/S UNSPONSORED ADR$286,000
+7.9%
4,970
+18.2%
0.02%
-20.0%
PLD NewPROLOGIS INC COM$283,0002,838
+100.0%
0.02%
LMT NewLOCKHEED MARTIN$266,000749
+100.0%
0.02%
SPGI NewS&P GLOBAL INC COM$240,000731
+100.0%
0.02%
ANTM NewANTHEM INC COM$243,000757
+100.0%
0.02%
SYK NewSTRYKER CORP COM$244,000995
+100.0%
0.02%
WRDLY NewWORLDLINE SA UNSPONSORD ADR$241,0004,970
+100.0%
0.02%
COP NewCONOCOPHILLIPS COM$239,0005,984
+100.0%
0.02%
MO NewALTRIA GROUP INC COM$232,0005,667
+100.0%
0.02%
ADP NewAUTOMATIC DATA PROCESSING INC$230,0001,306
+100.0%
0.02%
CI NewCIGNA CORPORATION COM$229,0001,100
+100.0%
0.02%
IWR NewISHARES TR RUSSELL MIDCAP$236,0003,444
+100.0%
0.02%
BRKB NewBERKSHIRE HATHAWAY B NEW CLASS$211,000911
+100.0%
0.02%
BDX NewBECTON DICKINSON & CO COM$221,000883
+100.0%
0.02%
CSX NewCSX CORP COM$212,0002,332
+100.0%
0.02%
DUK NewDUKE ENERGY CORP NEW COM NEW$205,0002,243
+100.0%
0.01%
ADSK NewAUTODESK INC COM$204,000669
+100.0%
0.01%
CBD NewCOMPANHIA BRASILEIRA DE DISTRB$177,00012,330
+100.0%
0.01%
F NewFORD MTR CO DEL COM$105,00011,913
+100.0%
0.01%
MUFG BuyMITSUBISHI UFJ FINL GROUP INC$62,000
+10.7%
14,055
+0.6%
0.00%
-20.0%
GBOOY ExitGRUPO FINANCIERO BANORTE S A B$0-10,062
-100.0%
-0.02%
ATLKY ExitATLAS COPCO AB SP ADR A NEW$0-4,394
-100.0%
-0.02%
ExitASML HOLDINGS NV F$0-773
-100.0%
-0.03%
ExitHANG LUNG PPTYS LTD F$0-121,910
-100.0%
-0.03%
ExitMACQUARIE GROUP LIMITED SHS NE$0-3,938
-100.0%
-0.03%
ExitNIPPON TEL & TEL CORP ORD F$0-16,740
-100.0%
-0.03%
ExitRECRUIT HOLDINGS CO LTD F$0-9,149
-100.0%
-0.03%
ExitAIR LIQUIDE SA F$0-2,346
-100.0%
-0.04%
ExitSHISEIDO CO LTD ORD$0-6,370
-100.0%
-0.04%
ExitDEUTSCHE TELEKOM AG F$0-24,592
-100.0%
-0.04%
ExitKION GROUP AG$0-4,875
-100.0%
-0.04%
ExitAXA SA F$0-23,168
-100.0%
-0.04%
ExitASSA ABLOY AB F$0-18,460
-100.0%
-0.04%
ExitNOVARTIS AG-REG F$0-5,680
-100.0%
-0.05%
ExitKONINKLIJKE PHILIPS NV$0-10,498
-100.0%
-0.05%
ExitAIA GROUP LTD F$0-53,996
-100.0%
-0.05%
ExitSAP AG F$0-3,418
-100.0%
-0.05%
ExitINFINEON TECHNOLOGIES AG F$0-19,020
-100.0%
-0.05%
ExitING GROEP NV F$0-75,599
-100.0%
-0.05%
ExitHOYA CORPORATION F$0-4,960
-100.0%
-0.05%
ExitSCHNEIDER ELECTRIC SE F$0-4,499
-100.0%
-0.05%
ExitKAO CORP ORD F$0-7,710
-100.0%
-0.06%
ExitNOVO NORDISK A/S-B F$0-8,416
-100.0%
-0.06%
HDS ExitHD SUPPLY HLDGS INC COM$0-15,265
-100.0%
-0.06%
DCMYY ExitNTT DOCOMO INC SPONSORED ADS$0-17,462
-100.0%
-0.06%
ExitROCHE HOLDINGS LTD. F$0-2,304
-100.0%
-0.08%
ExitUNILEVER NV F$0-13,200
-100.0%
-0.08%
ExitBIOMERIEUX ORD F$0-5,516
-100.0%
-0.08%
KPCPY ExitKASIKORNBANK PUB CO LTD UNSPON$0-157,883
-100.0%
-0.14%
PRGO ExitPERRIGO CO PLC$0-59,136
-100.0%
-0.26%
UN ExitUNILEVER N V N Y SHS NEW$0-378,244
-100.0%
-2.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD S42Q3 20234.1%
APPLE INC COM42Q3 20233.7%
MICROSOFT CORP COM42Q3 20233.8%
ROCHE HLDG LTD SPONSORED ADR42Q3 20232.3%
MERCK & CO INC NEW COM42Q3 20233.5%
NOVARTIS AG SPONSORED ADR42Q3 20232.4%
HDFC BANK LTD SPONSORED ADS42Q3 20233.2%
SAP SE - SPONSORED ADR42Q3 20231.7%
MORGAN STANLEY COM NEW42Q3 20231.8%
VISA INC COM CL A STK42Q3 20231.8%

View Boston Common Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-11
13F-HR2023-07-24
PX14A6G2023-05-18
PX14A6G2023-05-18
PX14A6G2023-05-18
13F-HR2023-05-17
13F-HR2023-01-26
13F-HR2022-10-20
13F-HR2022-08-10

View Boston Common Asset Management, LLC's complete filings history.

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