$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | New | UNILEVER PLC-SPONSORED ADR | $23,203,000 | – | 384,409 | +100.0% | 1.62% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $11,958,000 | – | 317,029 | +100.0% | 0.84% | – |
| STLD | New | STEEL DYNAMICS INC COM | $3,838,000 | – | 104,085 | +100.0% | 0.27% | – |
| PRYMY | New | PRYSMIAN SPA UNSPONSORD ADR | $2,090,000 | – | 117,486 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $1,311,000 | – | 8,333 | +100.0% | 0.09% | – |
| 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% | – | |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD | $787,000 | – | 26,453 | +100.0% | 0.06% | – |
| 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% | – |
| XOM | New | EXXON MOBIL CORP COM | $531,000 | – | 12,893 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC COM | $526,000 | – | 3,450 | +100.0% | 0.04% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES COM | $336,000 | – | 3,669 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 | 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.