$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 44.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $58,425,000 | +47.1% | 535,815 | +9.4% | 4.08% | +8.1% |
HDB | Buy | HDFC BANK LTD SPONSORED ADS | $45,503,000 | +45.2% | 629,712 | +0.4% | 3.18% | +6.6% |
AAPL | Buy | APPLE INC COM | $40,506,000 | +32.4% | 305,271 | +15.6% | 2.83% | -2.8% |
MSFT | Buy | MICROSOFT CORP COM | $38,204,000 | +10.8% | 171,766 | +4.8% | 2.67% | -18.6% |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $27,938,000 | +62.1% | 440,455 | +8.0% | 1.95% | +19.0% |
MS | Buy | MORGAN STANLEY COM NEW | $26,419,000 | +95.6% | 385,504 | +38.0% | 1.84% | +43.6% |
C | Buy | CITIGROUP INC COM NEW | $26,413,000 | +149.9% | 428,370 | +74.7% | 1.84% | +83.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $24,985,000 | +29.2% | 425,269 | +30.9% | 1.74% | -5.1% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $24,556,000 | -0.3% | 667,284 | +2.0% | 1.71% | -26.8% |
MRK | Buy | MERCK & CO. INC COM | $24,301,000 | +73.4% | 297,081 | +75.8% | 1.70% | +27.3% |
CMI | Buy | CUMMINS INC COM | $23,256,000 | +95.8% | 102,406 | +82.1% | 1.62% | +43.8% |
UL | New | UNILEVER PLC-SPONSORED ADR | $23,203,000 | – | 384,409 | +100.0% | 1.62% | – |
MU | Buy | MICRON TECHNOLOGY INC COM | $21,421,000 | +118.3% | 284,928 | +36.3% | 1.50% | +60.2% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $21,262,000 | +212.4% | 142,699 | +130.4% | 1.48% | +129.4% |
FSLR | Buy | FIRST SOLAR INC COM | $21,212,000 | +59.6% | 214,431 | +6.8% | 1.48% | +17.3% |
TGT | Buy | TARGET CORP COM | $19,358,000 | +52.6% | 109,659 | +36.1% | 1.35% | +12.1% |
AMAT | Buy | APPLIED MATLS INC COM | $19,338,000 | +92.3% | 224,078 | +32.5% | 1.35% | +41.2% |
V | Buy | VISA INC COM CL A | $18,699,000 | +21.6% | 85,489 | +11.2% | 1.30% | -10.7% |
RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $17,852,000 | +3.8% | 408,558 | +1.9% | 1.25% | -23.7% |
PG | Buy | PROCTER & GAMBLE CO COM | $16,561,000 | +5.5% | 119,025 | +5.4% | 1.16% | -22.5% |
CERN | Buy | CERNER CORP COM | $16,314,000 | +60.1% | 207,877 | +47.5% | 1.14% | +17.5% |
CIEN | Buy | CIENA CORP COM NEW | $15,685,000 | +87.6% | 296,785 | +40.9% | 1.10% | +37.7% |
EMR | Buy | EMERSON ELEC CO COM | $15,509,000 | +172.6% | 192,973 | +122.4% | 1.08% | +100.2% |
MHK | Buy | MOHAWK INDS INC COM | $14,840,000 | +75.5% | 105,287 | +21.5% | 1.04% | +28.9% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $14,585,000 | +62.6% | 96,341 | +37.7% | 1.02% | +19.5% |
KMB | Buy | KIMBERLY CLARK CORP COM | $14,457,000 | +52.0% | 107,227 | +66.5% | 1.01% | +11.6% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $14,373,000 | +91.8% | 79,330 | +31.4% | 1.00% | +40.9% |
NVS | Buy | NOVARTIS A G SPONSORED ADR | $13,894,000 | +11.0% | 147,131 | +2.2% | 0.97% | -18.5% |
SAP | Buy | SAP SE SPON ADR | $13,862,000 | -11.6% | 106,310 | +5.6% | 0.97% | -35.1% |
GILD | Buy | GILEAD SCIENCES INC COM | $13,352,000 | +25.3% | 229,184 | +35.9% | 0.93% | -8.0% |
WAB | Buy | WABTEC COM | $13,324,000 | +58.1% | 182,016 | +33.7% | 0.93% | +16.1% |
BLD | Buy | TOPBUILD CORP COM | $13,046,000 | +46.6% | 70,871 | +35.9% | 0.91% | +7.7% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $12,562,000 | +48.3% | 106,015 | +26.3% | 0.88% | +8.9% |
AMGN | Buy | AMGEN INC COM | $12,513,000 | +22.0% | 54,424 | +34.9% | 0.87% | -10.5% |
ADBE | Buy | ADOBE INC COM | $12,453,000 | +9.9% | 24,900 | +7.8% | 0.87% | -19.3% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $12,204,000 | +32.0% | 208,714 | +29.7% | 0.85% | -3.1% |
INTU | Buy | INTUIT COM | $12,121,000 | +21.5% | 31,911 | +4.3% | 0.85% | -10.8% |
CARR | New | CARRIER GLOBAL CORPORATION COM | $11,958,000 | – | 317,029 | +100.0% | 0.84% | – |
PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $11,469,000 | +63.3% | 201,632 | +8.2% | 0.80% | +19.9% |
TJX | Buy | TJX COS INC NEW COM | $11,129,000 | +69.5% | 162,971 | +38.1% | 0.78% | +24.5% |
CL | Buy | COLGATE PALMOLIVE CO COM | $11,129,000 | +54.1% | 130,145 | +39.0% | 0.78% | +13.3% |
BIIB | Buy | BIOGEN INC COM | $10,983,000 | +8.6% | 44,854 | +25.8% | 0.77% | -20.3% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $10,974,000 | +134.7% | 56,473 | +86.1% | 0.77% | +72.5% |
ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $10,496,000 | +82.6% | 1,723,532 | +19.3% | 0.73% | +34.2% |
AXAHY | Buy | AXA SA SPONSORED ADR | $9,910,000 | +71.3% | 415,109 | +32.7% | 0.69% | +25.8% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $9,034,000 | +91.8% | 134,740 | +71.5% | 0.63% | +40.8% |
PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $8,674,000 | +17.0% | 160,127 | +1.9% | 0.60% | -14.1% |
T | Buy | AT&T INC COM | $8,632,000 | +91.5% | 300,125 | +89.9% | 0.60% | +40.9% |
LOW | Buy | LOWES COS INC COM | $8,208,000 | +80.7% | 51,138 | +86.7% | 0.57% | +32.6% |
WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $8,184,000 | +119.1% | 244,070 | +86.4% | 0.57% | +60.8% |
APTV | Buy | APTIV PLC SHS | $8,182,000 | +173.8% | 62,799 | +92.7% | 0.57% | +101.1% |
DE | Buy | DEERE & CO COM | $8,165,000 | +132.2% | 30,349 | +91.3% | 0.57% | +70.7% |
FIS | Buy | FIDELITY NATL INFO SVC COM | $8,099,000 | +135.8% | 57,252 | +145.3% | 0.56% | +73.3% |
MMM | Buy | 3M CO COM | $7,957,000 | +13.1% | 45,526 | +3.6% | 0.56% | -17.0% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,772,000 | +96.2% | 46,152 | +94.1% | 0.54% | +43.8% |
ORCL | Buy | ORACLE CORP COM | $7,744,000 | +108.5% | 119,716 | +92.4% | 0.54% | +53.3% |
NTRS | Buy | NORTHERN TR CORP COM | $7,337,000 | +119.8% | 78,772 | +84.0% | 0.51% | +61.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $7,322,000 | +27.6% | 41,086 | +14.6% | 0.51% | -6.2% |
ALC | Buy | ALCON INC ORD SHS | $7,301,000 | +35.9% | 110,650 | +17.3% | 0.51% | -0.2% |
AGR | Buy | AVANGRID INC COM | $6,984,000 | +12.6% | 153,656 | +25.0% | 0.49% | -17.5% |
USB | Buy | US BANCORP DEL COM NEW | $6,609,000 | +174.0% | 141,850 | +110.9% | 0.46% | +101.3% |
ECL | Buy | ECOLAB INC COM | $6,519,000 | +12.6% | 30,131 | +4.0% | 0.46% | -17.3% |
XYL | Buy | XYLEM INC COM | $6,509,000 | +96.4% | 63,947 | +62.3% | 0.45% | +44.1% |
ING | Buy | ING GROEP N V SPONSORED ADR | $6,121,000 | +50.1% | 648,359 | +12.5% | 0.43% | +10.1% |
KBH | Buy | KB HOME COM | $6,116,000 | +58.7% | 182,470 | +81.8% | 0.43% | +16.7% |
IRM | Buy | IRON MTN INC COM | $6,037,000 | +195.4% | 204,772 | +168.4% | 0.42% | +117.0% |
WAT | Buy | WATERS CORP COM | $6,001,000 | +45.8% | 24,256 | +15.3% | 0.42% | +7.2% |
ALB | Buy | ALBEMARLE CORP COM | $5,775,000 | +175.0% | 39,146 | +66.4% | 0.40% | +101.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $5,622,000 | -9.5% | 11,638 | +4.8% | 0.39% | -33.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $5,517,000 | +20.5% | 35,947 | +13.7% | 0.38% | -11.5% |
AIQUY | Buy | AIR LIQUIDE ADR | $5,360,000 | +4.9% | 163,155 | +1.4% | 0.37% | -23.0% |
EL | Buy | LAUDER ESTEE COS INC CL A | $5,184,000 | +25.3% | 19,473 | +2.7% | 0.36% | -7.9% |
VMW | Buy | VMWARE INC CL A COM | $4,851,000 | +10.0% | 34,589 | +12.6% | 0.34% | -19.1% |
ADI | Buy | ANALOG DEVICES INC COM | $4,778,000 | +30.5% | 32,343 | +3.1% | 0.33% | -4.3% |
CRM | Buy | SALESFORCE COM INC COM | $4,692,000 | +71.0% | 21,084 | +93.1% | 0.33% | +25.3% |
KR | Buy | KROGER CO COM | $4,674,000 | +67.8% | 147,169 | +79.2% | 0.33% | +23.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $4,589,000 | +60.5% | 28,830 | +67.8% | 0.32% | +17.6% |
IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONS | $4,462,000 | +41.1% | 116,177 | +3.9% | 0.31% | +3.3% |
SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSO | $4,373,000 | +26.4% | 151,055 | +8.5% | 0.30% | -7.3% |
AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $3,959,000 | +31.7% | 80,780 | +5.3% | 0.28% | -3.5% |
STLD | New | STEEL DYNAMICS INC COM | $3,838,000 | – | 104,085 | +100.0% | 0.27% | – |
KRYAY | Buy | KERRY GROUP PLC SPONSORED ADR | $3,699,000 | +20.8% | 25,512 | +7.0% | 0.26% | -11.3% |
GRFS | Buy | GRIFOLS S A SP ADR PFD | $3,678,000 | +30.8% | 199,473 | +23.0% | 0.26% | -3.7% |
ES | Buy | EVERSOURCE ENERGY COM | $3,396,000 | +95.7% | 39,256 | +89.0% | 0.24% | +43.6% |
YAMCY | Buy | YAMAHA CORP SPONSORED ADR | $3,300,000 | +32.0% | 56,137 | +6.8% | 0.23% | -3.4% |
BTDPY | Buy | BARRATT DEVELOPMENTS PLC UNSP | $3,126,000 | +73.0% | 170,650 | +16.2% | 0.22% | +26.7% |
KAOOY | Buy | KAO CORP UNSPONSORD ADS | $3,050,000 | +10.0% | 197,520 | +6.5% | 0.21% | -19.3% |
TTDKY | Buy | TDK CORP AMERN DEP SH | $2,995,000 | +58.7% | 19,897 | +14.0% | 0.21% | +16.8% |
DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED | $2,990,000 | +21.8% | 163,376 | +11.6% | 0.21% | -10.3% |
ADDYY | Buy | ADIDAS AG ADR | $2,826,000 | +16.8% | 15,504 | +3.7% | 0.20% | -14.3% |
VLEEY | Buy | VALEO SPONSORED ADR | $2,790,000 | +45.6% | 141,274 | +13.5% | 0.20% | +7.1% |
HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED | $2,771,000 | +35.8% | 210,144 | +30.1% | 0.19% | -0.5% |
SSDOY | Buy | SHISEIDO SPONSORED ADR | $2,650,000 | +25.8% | 38,338 | +4.1% | 0.18% | -7.5% |
MQBKY | Buy | MACQUARIE GROUP LIMITED ADR NE | $2,598,000 | +32.7% | 24,314 | +6.4% | 0.18% | -2.7% |
SAXPY | Buy | SAMPO OYJ ADR | $2,543,000 | +32.4% | 120,264 | +24.1% | 0.18% | -2.7% |
SKM | Buy | SK TELECOM LTD SPONSORED ADR | $2,450,000 | +34.2% | 100,085 | +23.0% | 0.17% | -1.2% |
DKILY | Buy | DAIKIN INDS LTD UNSPONSORED AD | $2,437,000 | +34.7% | 109,778 | +11.0% | 0.17% | -1.2% |
IX | Buy | ORIX CORP SPONSORED ADR | $2,415,000 | +64.5% | 31,228 | +33.1% | 0.17% | +20.7% |
ASAZY | Buy | ASSA ABLOY AB ADR | $2,420,000 | +11.3% | 196,274 | +5.9% | 0.17% | -18.4% |
RCRUY | Buy | RECRUIT HOLDINGS CO LTD UNSPON | $2,339,000 | +14.0% | 279,437 | +7.4% | 0.16% | -16.4% |
KIGRY | Buy | KION GROUP AG ADR | $2,198,000 | +7.7% | 100,985 | +6.1% | 0.15% | -21.1% |
PRYMY | New | PRYSMIAN SPA UNSPONSORD ADR | $2,090,000 | – | 117,486 | +100.0% | 0.15% | – |
NTTYY | Buy | NIPPON TELEG TEL CORP SPONSORE | $2,074,000 | +37.3% | 80,931 | +9.1% | 0.14% | +0.7% |
BKRKY | Buy | PT BK RAKYAT ADR SHS B | $1,992,000 | +54.5% | 134,261 | +6.4% | 0.14% | +13.0% |
DLR | Buy | DIGITAL RLTY TR INC COM | $1,998,000 | +211.7% | 14,325 | +227.8% | 0.14% | +127.9% |
TCOM | Buy | TRIP COM INTL LTD SPONSORED AD | $1,937,000 | +62.8% | 57,433 | +50.3% | 0.14% | +19.5% |
UMICY | Buy | UMICORE GROUP UNSPONSORED ADR | $1,838,000 | +43.1% | 152,942 | +24.1% | 0.13% | +4.9% |
HENKY | Buy | HENKEL AG & CO KGAA SPONSORED | $1,780,000 | +19.0% | 73,803 | +15.6% | 0.12% | -12.7% |
MONDY | Buy | MONDI PLC ADR | $1,695,000 | +31.3% | 36,056 | +18.4% | 0.12% | -4.1% |
BAP | Buy | CREDICORP LTD COM | $1,658,000 | +162.8% | 10,111 | +98.8% | 0.12% | +93.3% |
ATLCY | Buy | ATLAS COPCO AB SP ADR B NEW | $1,608,000 | +18.8% | 35,866 | +11.1% | 0.11% | -13.2% |
SMNNY | Buy | SHIMANO INC UNSPONSORD ADR | $1,539,000 | +29.8% | 65,987 | +9.2% | 0.11% | -5.3% |
COIHY | Buy | CRODA INTL PLC UNSPONSORD ADR | $1,534,000 | +16.3% | 34,023 | +4.2% | 0.11% | -14.4% |
NPSNY | Buy | NASPERS LTD SPONSORED ADR | $1,504,000 | +28.2% | 36,577 | +10.7% | 0.10% | -5.4% |
JPM | Buy | JPMORGAN CHASE & CO COM | $1,496,000 | +525.9% | 11,772 | +374.7% | 0.10% | +352.2% |
SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $1,492,000 | +24.1% | 85,365 | +10.3% | 0.10% | -8.8% |
NOAH | Buy | NOAH HLDGS LTD SPON ADS CL A | $1,484,000 | +97.1% | 31,036 | +7.4% | 0.10% | +44.4% |
MA | Buy | MASTERCARD INC CL A | $1,389,000 | +239.6% | 3,892 | +221.7% | 0.10% | +148.7% |
JNJ | New | JOHNSON & JOHNSON COM | $1,311,000 | – | 8,333 | +100.0% | 0.09% | – |
SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $1,313,000 | +13.8% | 31,136 | +5.5% | 0.09% | -16.4% |
FANUY | Buy | FANUC CORPORATION ADR | $1,284,000 | +43.5% | 52,286 | +11.4% | 0.09% | +5.9% |
INFY | Buy | INFOSYS LTD SPONSORED ADR | $1,245,000 | +29.4% | 73,449 | +5.5% | 0.09% | -4.4% |
UNH | New | UNITEDHEALTH GROUP INC COM | $1,024,000 | – | 2,920 | +100.0% | 0.07% | – |
NVDA | New | NVIDIA CORP COM | $985,000 | – | 1,886 | +100.0% | 0.07% | – |
New | XINYI SOLAR HOLDINGS LTD F | $978,000 | – | 374,635 | +100.0% | 0.07% | – | |
PEP | Buy | PEPSICO INC COM | $867,000 | +283.6% | 5,844 | +258.5% | 0.06% | +190.5% |
CSCO | Buy | CISCO SYS INC COM | $815,000 | +164.6% | 18,218 | +133.2% | 0.06% | +96.6% |
SHG | New | SHINHAN FINANCIAL GROUP CO LTD | $787,000 | – | 26,453 | +100.0% | 0.06% | – |
RBGLY | Buy | RECKITT BENCKISER GRP PLC SPON | $770,000 | +4.8% | 43,073 | +14.5% | 0.05% | -22.9% |
SQM | New | SOCIEDAD QUIMICA MINERA DE CHI | $764,000 | – | 15,557 | +100.0% | 0.05% | – |
INTC | New | INTEL CORP COM | $712,000 | – | 14,295 | +100.0% | 0.05% | – |
BAC | New | BANK AMER CORP COM | $704,000 | – | 23,212 | +100.0% | 0.05% | – |
PFE | New | PFIZER INC COM | $655,000 | – | 17,799 | +100.0% | 0.05% | – |
KO | New | COCA COLA CO COM | $647,000 | – | 11,793 | +100.0% | 0.04% | – |
WMT | New | WAL-MART STORES INC COM | $609,000 | – | 4,226 | +100.0% | 0.04% | – |
ABT | New | ABBOTT LABS COM | $591,000 | – | 5,402 | +100.0% | 0.04% | – |
ABBV | New | ABBVIE INC COM | $577,000 | – | 5,382 | +100.0% | 0.04% | – |
NKE | New | NIKE INC CL B | $542,000 | – | 3,828 | +100.0% | 0.04% | – |
PNGAY | Buy | PING AN INS GROUP CO CHINA LTD | $542,000 | +42.3% | 22,131 | +19.2% | 0.04% | +5.6% |
XOM | New | EXXON MOBIL CORP COM | $531,000 | – | 12,893 | +100.0% | 0.04% | – |
VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED | $526,000 | +46.5% | 21,489 | +29.3% | 0.04% | +8.8% |
QCOM | New | QUALCOMM INC COM | $526,000 | – | 3,450 | +100.0% | 0.04% | – |
SCMWY | Buy | SWISSCOM AG SPONSORED ADR | $513,000 | +15.3% | 9,505 | +13.5% | 0.04% | -14.3% |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS S | $512,000 | – | 17,354 | +100.0% | 0.04% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $505,000 | – | 1,934 | +100.0% | 0.04% | – |
MDT | New | MEDTRONIC PLC SHS | $481,000 | – | 4,106 | +100.0% | 0.03% | – |
MCD | New | MCDONALDS CORP COM | $488,000 | – | 2,272 | +100.0% | 0.03% | – |
NEE | New | NEXTERA ENERGY INC COM | $461,000 | – | 5,971 | +100.0% | 0.03% | – |
TXN | New | TEXAS INSTRS INC COM | $460,000 | – | 2,801 | +100.0% | 0.03% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $427,000 | – | 6,891 | +100.0% | 0.03% | – |
UNP | New | UNION PACIFIC CORP COM | $428,000 | – | 2,055 | +100.0% | 0.03% | – |
LLY | New | ELI LILLY & CO COM | $409,000 | – | 2,420 | +100.0% | 0.03% | – |
LIN | New | LINDE PLC SHS | $421,000 | – | 1,599 | +100.0% | 0.03% | – |
CVS | New | CVS HEALTH CORP COM | $407,000 | – | 5,961 | +100.0% | 0.03% | – |
PM | New | PHILIP MORRIS INTL | $393,000 | – | 4,750 | +100.0% | 0.03% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS C | $342,000 | – | 2,717 | +100.0% | 0.02% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $343,000 | +54.5% | 301 | +30.9% | 0.02% | +14.3% |
AMD | New | ADVANCED MICRO DEVICES COM | $336,000 | – | 3,669 | +100.0% | 0.02% | – |
CSLLY | Buy | CSL LTD SPONSORED ADR | $325,000 | +24.5% | 2,972 | +17.2% | 0.02% | -8.0% |
BLK | New | BLACKROCK INC COM | $313,000 | – | 434 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC DEL COM | $301,000 | – | 1,656 | +100.0% | 0.02% | – |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $292,000 | – | 357 | +100.0% | 0.02% | – |
GE | New | GENERAL ELECTRIC CO COM | $288,000 | – | 26,708 | +100.0% | 0.02% | – |
NVZMY | Buy | NOVOZYMES A/S UNSPONSORED ADR | $286,000 | +7.9% | 4,970 | +18.2% | 0.02% | -20.0% |
PLD | New | PROLOGIS INC COM | $283,000 | – | 2,838 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN | $266,000 | – | 749 | +100.0% | 0.02% | – |
SPGI | New | S&P GLOBAL INC COM | $240,000 | – | 731 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC COM | $243,000 | – | 757 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP COM | $244,000 | – | 995 | +100.0% | 0.02% | – |
WRDLY | New | WORLDLINE SA UNSPONSORD ADR | $241,000 | – | 4,970 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS COM | $239,000 | – | 5,984 | +100.0% | 0.02% | – |
MO | New | ALTRIA GROUP INC COM | $232,000 | – | 5,667 | +100.0% | 0.02% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC | $230,000 | – | 1,306 | +100.0% | 0.02% | – |
CI | New | CIGNA CORPORATION COM | $229,000 | – | 1,100 | +100.0% | 0.02% | – |
IWR | New | ISHARES TR RUSSELL MIDCAP | $236,000 | – | 3,444 | +100.0% | 0.02% | – |
BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $211,000 | – | 911 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO COM | $221,000 | – | 883 | +100.0% | 0.02% | – |
CSX | New | CSX CORP COM | $212,000 | – | 2,332 | +100.0% | 0.02% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $205,000 | – | 2,243 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC COM | $204,000 | – | 669 | +100.0% | 0.01% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTRB | $177,000 | – | 12,330 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL COM | $105,000 | – | 11,913 | +100.0% | 0.01% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC | $62,000 | +10.7% | 14,055 | +0.6% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD S | 45 | Q2 2024 | 4.1% |
APPLE INC COM | 45 | Q2 2024 | 3.7% |
MICROSOFT CORP COM | 45 | Q2 2024 | 3.8% |
ROCHE HLDG LTD SPONSORED ADR | 45 | Q2 2024 | 2.3% |
MERCK & CO INC NEW COM | 45 | Q2 2024 | 3.5% |
NOVARTIS AG SPONSORED ADR | 45 | Q2 2024 | 2.4% |
HDFC BANK LTD SPONSORED ADS | 45 | Q2 2024 | 3.2% |
SAP SE - SPONSORED ADR | 45 | Q2 2024 | 1.7% |
MORGAN STANLEY COM NEW | 45 | Q2 2024 | 1.8% |
VISA INC COM CL A STK | 45 | Q2 2024 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-07-08 |
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 |
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.