$1.58 Million is the total value of Boston Common Asset Management, LLC's 254 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $63,361,000 | +8.4% | 535,686 | -0.0% | 4.00% | -1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $56,700,000 | +33.2% | 250,076 | +36.7% | 3.58% | +20.4% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADR | $46,177,000 | +1.5% | 594,381 | -5.6% | 2.91% | -8.2% |
| MSFT | Sell | MICROSOFT CORP COM | $40,279,000 | +5.4% | 170,840 | -0.5% | 2.54% | -4.7% |
| AAPL | Sell | APPLE INC COM | $35,078,000 | -13.4% | 287,175 | -5.9% | 2.21% | -21.7% |
| C | Buy | CITIGROUP INC COM NEW | $32,766,000 | +24.1% | 450,394 | +5.1% | 2.07% | +12.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $28,258,000 | +7.0% | 363,873 | -5.6% | 1.78% | -3.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $26,999,000 | +9.9% | 756,478 | +13.4% | 1.70% | -0.6% |
| CMI | CUMMINS INC COM | $26,534,000 | +14.1% | 102,406 | 0.0% | 1.68% | +3.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $25,067,000 | +17.9% | 142,903 | +0.1% | 1.58% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $25,049,000 | +0.3% | 430,761 | +1.3% | 1.58% | -9.3% |
| MRK | Buy | MERCK & CO. INC COM | $24,602,000 | +1.2% | 319,131 | +7.4% | 1.55% | -8.4% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $23,036,000 | -0.7% | 412,615 | +7.3% | 1.45% | -10.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $23,036,000 | +16.4% | 11,136 | -1.4% | 1.45% | +5.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $22,505,000 | -19.4% | 401,155 | -8.9% | 1.42% | -27.2% |
| TGT | Sell | TARGET CORP COM | $21,677,000 | +12.0% | 109,443 | -0.2% | 1.37% | +1.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $21,591,000 | +11.7% | 161,606 | -27.9% | 1.36% | +1.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $21,440,000 | +0.1% | 243,057 | -14.7% | 1.35% | -9.5% |
| MHK | Buy | MOHAWK INDS INC COM | $20,273,000 | +36.6% | 105,419 | +0.1% | 1.28% | +23.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $18,661,000 | +29.8% | 101,134 | +27.5% | 1.18% | +17.4% |
| CIEN | Buy | CIENA CORP COM NEW | $18,673,000 | +19.1% | 341,252 | +15.0% | 1.18% | +7.6% |
| V | Buy | VISA INC COM CL A | $18,148,000 | -2.9% | 85,715 | +0.3% | 1.14% | -12.3% |
| CERN | Buy | CERNER CORP COM | $18,030,000 | +10.5% | 250,828 | +20.7% | 1.14% | -0.1% |
| EMR | Buy | EMERSON ELEC CO COM | $17,460,000 | +12.6% | 193,522 | +0.3% | 1.10% | +1.8% |
| WAB | Buy | WABTEC COM | $16,987,000 | +27.5% | 214,589 | +17.9% | 1.07% | +15.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $16,835,000 | +53.4% | 72,423 | +28.2% | 1.06% | +38.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $16,056,000 | -3.0% | 118,557 | -0.4% | 1.01% | -12.4% |
| TJX | Buy | TJX COS INC NEW COM | $16,023,000 | +44.0% | 242,226 | +48.6% | 1.01% | +30.1% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $15,704,000 | +8.6% | 112,936 | +5.3% | 0.99% | -1.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $15,669,000 | +31.0% | 371,139 | +17.1% | 0.99% | +18.4% |
| FSLR | Sell | FIRST SOLAR INC COM | $15,472,000 | -27.1% | 177,226 | -17.4% | 0.98% | -34.1% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $15,297,000 | -14.3% | 377,064 | -7.7% | 0.96% | -22.6% |
| BLD | Buy | TOPBUILD CORP COM | $14,852,000 | +13.8% | 70,917 | +0.1% | 0.94% | +2.9% |
| SAP | Buy | SAP SE SPON ADR | $13,903,000 | +0.3% | 113,224 | +6.5% | 0.88% | -9.4% |
| USB | Buy | US BANCORP DEL COM NEW | $13,685,000 | +107.1% | 247,430 | +74.4% | 0.86% | +87.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $13,449,000 | -3.2% | 157,331 | +6.9% | 0.85% | -12.5% |
| AMGN | Sell | AMGEN INC COM | $13,386,000 | +7.0% | 53,802 | -1.1% | 0.84% | -3.2% |
| FITB | New | FIFTH THIRD BANCORP COM | $13,387,000 | – | 357,462 | +100.0% | 0.84% | – |
| AXAHY | Buy | AXA SA SPONSORED ADR | $12,824,000 | +29.4% | 476,794 | +14.9% | 0.81% | +16.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $12,349,000 | +11.0% | 156,655 | +20.4% | 0.78% | +0.3% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $12,207,000 | +398.2% | 448,307 | +347.9% | 0.77% | +350.3% |
| INTU | Sell | INTUIT COM | $12,050,000 | -0.6% | 31,458 | -1.4% | 0.76% | -10.2% |
| LOW | Buy | LOWES COS INC COM | $11,973,000 | +45.9% | 62,955 | +23.1% | 0.76% | +31.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,878,000 | +111.3% | 25,105 | +115.7% | 0.75% | +91.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $11,850,000 | -5.7% | 93,203 | -12.1% | 0.75% | -14.7% |
| ADBE | Sell | ADOBE INC COM | $11,704,000 | -6.0% | 24,620 | -1.1% | 0.74% | -15.0% |
| DE | Buy | DEERE & CO COM | $11,390,000 | +39.5% | 30,442 | +0.3% | 0.72% | +26.1% |
| STLD | Buy | STEEL DYNAMICS INC COM | $11,206,000 | +192.0% | 220,760 | +112.1% | 0.71% | +163.8% |
| FIS | Buy | FIDELITY NATL INFO SVC COM | $11,200,000 | +38.3% | 79,655 | +39.1% | 0.71% | +25.1% |
| BIIB | Sell | BIOGEN INC COM | $11,130,000 | +1.3% | 39,784 | -11.3% | 0.70% | -8.5% |
| YNDX | Sell | YANDEX N V SHS CLASS A ADR | $10,685,000 | -20.2% | 166,791 | -13.3% | 0.67% | -27.8% |
| HD | Sell | HOME DEPOT INC COM | $10,663,000 | +14.1% | 34,933 | -0.8% | 0.67% | +3.1% |
| ORCL | Buy | ORACLE CORP COM | $10,255,000 | +32.4% | 146,138 | +22.1% | 0.65% | +19.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $10,236,000 | -29.8% | 59,653 | -38.1% | 0.65% | -36.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $9,815,000 | -6.5% | 1,978,798 | +14.8% | 0.62% | -15.6% |
| MGA | New | MAGNA INTL INC CL A | $9,673,000 | – | 109,871 | +100.0% | 0.61% | – |
| MMM | Buy | 3M CO COM | $9,638,000 | +21.1% | 50,021 | +9.9% | 0.61% | +9.5% |
| KBH | Buy | KB HOME COM | $9,601,000 | +57.0% | 206,340 | +13.1% | 0.61% | +41.9% |
| IRM | Buy | IRON MTN INC COM | $9,490,000 | +57.2% | 256,411 | +25.2% | 0.60% | +42.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $9,160,000 | +5.6% | 160,609 | +0.3% | 0.58% | -4.5% |
| T | Buy | AT&T INC COM | $9,101,000 | +5.4% | 300,657 | +0.2% | 0.57% | -4.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $8,736,000 | +6.7% | 245,396 | +0.5% | 0.55% | -3.5% |
| TCOM | Buy | TRIP COM INTL LTD SPONSORED AD | $8,570,000 | +342.4% | 216,253 | +276.5% | 0.54% | +300.7% |
| CP | Sell | CANADIAN PAC RY LTD COM | $8,523,000 | +4.0% | 22,471 | -5.0% | 0.54% | -5.9% |
| ALC | Buy | ALCON INC ORD SHS | $7,919,000 | +8.5% | 112,836 | +2.0% | 0.50% | -2.0% |
| ING | Sell | ING GROEP N V SPONSORED ADR | $7,886,000 | +28.8% | 644,840 | -0.5% | 0.50% | +16.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,864,000 | +1.2% | 46,263 | +0.2% | 0.50% | -8.5% |
| AXP | New | AMERICAN EXPRESS CO COM | $7,835,000 | – | 55,395 | +100.0% | 0.49% | – |
| NVO | Sell | NOVO-NORDISK A S ADR | $6,999,000 | -4.5% | 103,806 | -1.1% | 0.44% | -13.7% |
| WAT | Sell | WATERS CORP COM | $6,892,000 | +14.8% | 24,254 | -0.0% | 0.44% | +3.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $6,683,000 | -45.2% | 114,180 | -45.3% | 0.42% | -50.5% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $6,659,000 | +28.5% | 25,230 | -0.6% | 0.42% | +16.0% |
| XYL | Sell | XYLEM INC COM | $6,654,000 | +2.2% | 63,267 | -1.1% | 0.42% | -7.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $6,615,000 | +19.9% | 44,122 | +22.7% | 0.42% | +8.3% |
| SFM | New | SPROUTS FMRS MKT INC COM | $6,492,000 | – | 243,890 | +100.0% | 0.41% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $6,365,000 | +23.7% | 2,732 | +18.3% | 0.40% | +12.0% |
| ECL | Sell | ECOLAB INC COM | $6,374,000 | -2.2% | 29,774 | -1.2% | 0.40% | -11.6% |
| APTV | Sell | APTIV PLC SHS | $6,345,000 | -22.5% | 46,014 | -26.7% | 0.40% | -29.9% |
| DHR | Sell | DANAHER CORPORATION COM | $6,164,000 | -15.9% | 27,387 | -17.0% | 0.39% | -24.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $6,103,000 | -32.4% | 83,734 | -37.9% | 0.38% | -39.0% |
| CRM | Buy | SALESFORCE COM INC COM | $5,748,000 | +22.5% | 27,130 | +28.7% | 0.36% | +11.0% |
| ALB | Buy | ALBEMARLE CORP COM | $5,723,000 | -0.9% | 39,166 | +0.1% | 0.36% | -10.4% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,630,000 | +8.6% | 19,358 | -0.6% | 0.36% | -1.9% |
| ATR | Sell | APTARGROUP INC COM | $5,382,000 | +2.6% | 37,991 | -0.9% | 0.34% | -7.1% |
| NTRS | Sell | NORTHERN TR CORP COM | $5,305,000 | -27.7% | 50,474 | -35.9% | 0.34% | -34.6% |
| KR | Buy | KROGER CO COM | $5,306,000 | +13.5% | 147,419 | +0.2% | 0.34% | +2.8% |
| AIQUY | Sell | AIR LIQUIDE ADR | $5,276,000 | -1.6% | 161,126 | -1.2% | 0.33% | -11.0% |
| NFLX | Sell | NETFLIX INC COM | $5,239,000 | -4.2% | 10,042 | -0.7% | 0.33% | -13.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $5,174,000 | – | 24,079 | +100.0% | 0.33% | – |
| VMW | Sell | VMWARE INC CL A COM | $5,148,000 | +6.1% | 34,215 | -1.1% | 0.32% | -4.1% |
| AON | Sell | AON PLC SHS CL A | $5,119,000 | +8.5% | 22,248 | -0.4% | 0.32% | -1.8% |
| VWDRY | Buy | VESTAS WIND SYS AS UTD KINGDOM | $5,049,000 | -9.8% | 73,611 | +3.7% | 0.32% | -18.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $4,970,000 | +4.0% | 32,051 | -0.9% | 0.31% | -5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $4,959,000 | +8.1% | 28,807 | -0.1% | 0.31% | -2.2% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSO | $4,907,000 | +12.2% | 160,277 | +6.1% | 0.31% | +1.6% |
| CME | Sell | CME GROUP INC COM | $4,801,000 | +11.7% | 23,507 | -0.4% | 0.30% | +1.0% |
| VMI | New | VALMONT INDS INC COM | $4,783,000 | – | 20,126 | +100.0% | 0.30% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONS | $4,734,000 | +6.1% | 111,396 | -4.1% | 0.30% | -3.9% |
| NYT | Sell | NEW YORK TIMES CO CL A | $4,649,000 | -6.8% | 91,842 | -4.7% | 0.29% | -15.8% |
| PVH | Buy | PVH CORPORATION COM | $4,558,000 | +20.6% | 43,119 | +7.2% | 0.29% | +9.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $4,498,000 | +15.7% | 24,513 | -0.6% | 0.28% | +4.8% |
| ES | Buy | EVERSOURCE ENERGY COM | $4,434,000 | +30.6% | 51,204 | +30.4% | 0.28% | +18.1% |
| BTDPY | Buy | BARRATT DEVELOPMENTS PLC UNSP | $4,335,000 | +38.7% | 210,387 | +23.3% | 0.27% | +25.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $4,252,000 | -41.9% | 25,878 | -37.0% | 0.27% | -47.6% |
| AGR | Sell | AVANGRID INC COM | $4,179,000 | -40.2% | 83,898 | -45.4% | 0.26% | -45.8% |
| HOCPY | Buy | HOYA CORP SPONSORED ADR | $3,948,000 | +2.1% | 33,545 | +20.0% | 0.25% | -7.8% |
| GRFS | Buy | GRIFOLS S A SP ADR PFD | $3,904,000 | +6.1% | 225,819 | +13.2% | 0.25% | -4.3% |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADR NE | $3,698,000 | +42.3% | 31,768 | +30.7% | 0.23% | +28.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $3,665,000 | -68.0% | 79,156 | -60.7% | 0.23% | -71.2% |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADR | $3,551,000 | -10.3% | 73,189 | -9.4% | 0.22% | -18.8% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED | $3,505,000 | +17.2% | 173,706 | +6.3% | 0.22% | +5.7% |
| HSIC | New | HENRY SCHEIN INC COM | $3,481,000 | – | 50,275 | +100.0% | 0.22% | – |
| KRYAY | Buy | KERRY GROUP PLC SPONSORED ADR | $3,431,000 | -7.2% | 27,359 | +7.2% | 0.22% | -15.9% |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED | $3,337,000 | +20.4% | 256,874 | +22.2% | 0.21% | +9.3% |
| KIM | New | KIMCO RLTY CORP COM | $3,305,000 | – | 176,288 | +100.0% | 0.21% | – |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD UNSPON | $3,309,000 | +41.5% | 338,508 | +21.1% | 0.21% | +28.2% |
| SAXPY | Buy | SAMPO OYJ ADR | $3,299,000 | +29.7% | 145,942 | +21.4% | 0.21% | +17.5% |
| YAMCY | Buy | YAMAHA CORP SPONSORED ADR | $3,250,000 | -1.5% | 59,756 | +6.4% | 0.20% | -10.9% |
| ADDYY | Buy | ADIDAS AG ADR | $3,256,000 | +15.2% | 20,814 | +34.2% | 0.20% | +4.1% |
| VLEEY | Buy | VALEO SPONSORED ADR | $3,222,000 | +15.5% | 189,275 | +34.0% | 0.20% | +4.1% |
| TTDKY | Buy | TDK CORP AMERN DEP SH | $3,150,000 | +5.2% | 22,709 | +14.1% | 0.20% | -4.8% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $3,135,000 | +151.8% | 167,443 | +128.0% | 0.20% | +127.6% |
| PRYMY | Buy | PRYSMIAN SPA UNSPONSORD ADR | $3,031,000 | +45.0% | 186,133 | +58.4% | 0.19% | +30.8% |
| IX | Buy | ORIX CORP SPONSORED ADR | $3,031,000 | +25.5% | 35,752 | +14.5% | 0.19% | +13.0% |
| ASAZY | Buy | ASSA ABLOY AB ADR | $3,015,000 | +24.6% | 209,408 | +6.7% | 0.19% | +12.4% |
| DASTY | Buy | DASSAULT SYS SPONSORED ADR | $2,945,000 | +11.6% | 13,739 | +5.8% | 0.19% | +1.1% |
| FERG | Buy | FERGUSON PLC | $2,919,000 | +135.2% | 24,297 | +137.8% | 0.18% | +111.5% |
| KAOOY | Buy | KAO CORP UNSPONSORD ADS | $2,845,000 | -6.7% | 214,970 | +8.8% | 0.18% | -15.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,791,000 | +15.2% | 1,353 | -2.1% | 0.18% | +4.1% |
| SSDOY | Buy | SHISEIDO SPONSORED ADR | $2,722,000 | +2.7% | 40,522 | +5.7% | 0.17% | -7.0% |
| BAP | Buy | CREDICORP LTD COM | $2,717,000 | +63.9% | 19,891 | +96.7% | 0.17% | +47.4% |
| KIGRY | Buy | KION GROUP AG ADR | $2,555,000 | +16.2% | 103,289 | +2.3% | 0.16% | +5.2% |
| OVCHY | New | OVERSEA-CHINESE BKG CORP LTD U | $2,544,000 | – | 145,475 | +100.0% | 0.16% | – |
| DNNGY | Buy | ORSTED A/S UNSPONSORED ADR | $2,542,000 | -3.1% | 47,099 | +22.3% | 0.16% | -12.6% |
| BKRKY | Buy | PT BK RAKYAT ADR SHS B | $2,503,000 | +25.7% | 165,262 | +23.1% | 0.16% | +13.7% |
| UMICY | Buy | UMICORE GROUP UNSPONSORED ADR | $2,367,000 | +28.8% | 178,108 | +16.5% | 0.15% | +16.4% |
| DKILY | Buy | DAIKIN INDS LTD UNSPONSORED AD | $2,220,000 | -8.9% | 109,927 | +0.1% | 0.14% | -17.6% |
| ATLCY | Buy | ATLAS COPCO AB SP ADR B NEW | $2,200,000 | +36.8% | 42,195 | +17.6% | 0.14% | +24.1% |
| NOAH | Buy | NOAH HLDGS LTD SPON ADS CL A | $2,196,000 | +48.0% | 49,451 | +59.3% | 0.14% | +33.7% |
| HENKY | Buy | HENKEL AG & CO KGAA SPONSORED | $2,143,000 | +20.4% | 86,362 | +17.0% | 0.14% | +8.9% |
| VLVLY | New | VOLVO AKTIEBOLAGET UNSPON ADR | $1,939,000 | – | 76,514 | +100.0% | 0.12% | – |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR | $1,935,000 | +28.7% | 40,454 | +10.6% | 0.12% | +16.2% |
| SMNNY | Buy | SHIMANO INC UNSPONSORD ADR | $1,896,000 | +23.2% | 79,426 | +20.4% | 0.12% | +12.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INC | $1,873,000 | +13.9% | 133,820 | +1412.6% | 0.12% | +2.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,873,000 | -86.0% | 28,986 | -87.4% | 0.12% | -87.3% |
| NTTYY | Sell | NIPPON TELEG TEL CORP SPONSORE | $1,829,000 | -11.8% | 71,098 | -12.1% | 0.12% | -20.7% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $1,827,000 | +22.5% | 100,626 | +17.9% | 0.12% | +10.6% |
| MONDY | Sell | MONDI PLC ADR | $1,807,000 | +6.6% | 35,400 | -1.8% | 0.11% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,761,000 | +17.7% | 11,568 | -1.7% | 0.11% | +6.7% |
| COIHY | Buy | CRODA INTL PLC UNSPONSORD ADR | $1,761,000 | +14.8% | 40,220 | +18.2% | 0.11% | +3.7% |
| Sell | ORIX CORP ORD F | $1,528,000 | +0.5% | 90,360 | -8.8% | 0.10% | -9.4% | |
| Sell | SAMPO INSURANCE COMPANY LTD F | $1,506,000 | -5.6% | 33,311 | -11.7% | 0.10% | -14.4% | |
| MA | Buy | MASTERCARD INC CL A | $1,391,000 | +0.1% | 3,907 | +0.4% | 0.09% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,380,000 | +5.3% | 8,395 | +0.7% | 0.09% | -5.4% |
| Sell | ESSITY AKTIEBOLAG-B F | $1,335,000 | -12.5% | 42,191 | -10.9% | 0.08% | -20.8% | |
| BYDDY | Sell | BYD CO LTD UNSPONSORD ADR | $1,313,000 | -21.1% | 30,954 | -2.5% | 0.08% | -28.4% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS S | $1,262,000 | +146.5% | 39,949 | +130.2% | 0.08% | +122.2% |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $1,179,000 | -30.2% | 5,838 | -23.3% | 0.07% | -37.3% | |
| Sell | ATLAS COPCO AB SHS B F | $1,174,000 | +4.4% | 22,521 | -10.1% | 0.07% | -5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,157,000 | +10.9% | 3 | 0.0% | 0.07% | 0.0% | |
| Sell | UMICORE GROUP SHS F | $1,125,000 | -1.3% | 21,163 | -10.8% | 0.07% | -11.2% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | $1,128,000 | +19.1% | 47,179 | 0.0% | 0.07% | +7.6% | |
| Sell | TDK CORP SHS F | $1,105,000 | -30.7% | 7,968 | -24.8% | 0.07% | -36.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,091,000 | +6.5% | 2,932 | +0.4% | 0.07% | -2.8% |
| SCHW | THE CHARLES SCHWAB CORPORATION | $1,081,000 | +22.8% | 16,585 | 0.0% | 0.07% | +11.5% | |
| Sell | NASPERS LIMITED ORD F | $1,083,000 | +5.0% | 4,530 | -9.7% | 0.07% | -5.6% | |
| NVDA | Buy | NVIDIA CORP COM | $1,018,000 | +3.4% | 1,907 | +1.1% | 0.06% | -7.2% |
| Sell | SHIMANO INC ORD F | $1,011,000 | -8.1% | 4,236 | -10.2% | 0.06% | -16.9% | |
| Sell | DS SMITH PLC SHS F | $1,005,000 | -2.3% | 178,745 | -11.0% | 0.06% | -12.5% | |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $1,002,000 | -23.7% | 26,437 | -15.1% | 0.06% | -31.5% |
| Sell | ORSTED A S SHS F | $975,000 | -38.5% | 6,024 | -22.4% | 0.06% | -44.1% | |
| Sell | BANK RAKYAT INDONESIA SHS F | $968,000 | -8.9% | 3,196,925 | -10.7% | 0.06% | -17.6% | |
| FISV | FISERV INC COM | $934,000 | +4.5% | 7,850 | 0.0% | 0.06% | -4.8% | |
| INTC | Buy | INTEL CORP COM | $915,000 | +28.5% | 14,301 | +0.0% | 0.06% | +16.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $908,000 | +15.4% | 27,086 | +2.4% | 0.06% | +3.6% |
| BAC | Buy | BANK AMER CORP COM | $904,000 | +28.4% | 23,373 | +0.7% | 0.06% | +16.3% |
| Sell | CRODA INTL PLC ORD F | $850,000 | -16.9% | 9,707 | -14.5% | 0.05% | -23.9% | |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC SPON | $857,000 | +11.3% | 47,789 | +10.9% | 0.05% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI | $847,000 | +10.9% | 15,957 | +2.6% | 0.05% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $812,000 | -6.3% | 5,744 | -1.7% | 0.05% | -16.4% |
| CSCO | Sell | CISCO SYS INC COM | $795,000 | -2.5% | 15,374 | -15.6% | 0.05% | -12.3% |
| Sell | DECHRA PHARMACEUTICALS PLC SHS | $775,000 | -13.4% | 16,371 | -13.7% | 0.05% | -21.0% | |
| Sell | SINGAPORE TELECOM LTD F | $739,000 | -5.6% | 407,065 | -9.2% | 0.05% | -14.5% | |
| Sell | SPIRAX SARCO ENGINEERING PLC F | $730,000 | -8.3% | 4,641 | -10.0% | 0.05% | -17.9% | |
| XOM | Buy | EXXON MOBIL CORP COM | $727,000 | +36.9% | 13,025 | +1.0% | 0.05% | +24.3% |
| RDY | New | DR REDDYS LABS LTD ADR | $706,000 | – | 11,500 | +100.0% | 0.04% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED | $698,000 | +32.7% | 27,151 | +26.3% | 0.04% | +18.9% |
| SONVY | Buy | SONOVA HLDG AG UNSPONSORED ADR | $697,000 | +32.5% | 13,107 | +29.7% | 0.04% | +18.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $680,000 | +5.1% | 1,491 | +7.3% | 0.04% | -4.4% |
| PFE | Buy | PFIZER INC COM | $652,000 | -0.5% | 18,009 | +1.2% | 0.04% | -10.9% |
| DANOY | Buy | DANONE SPONSORED ADR | $657,000 | +25.1% | 47,780 | +19.7% | 0.04% | +10.8% |
| ABT | Buy | ABBOTT LABS COM | $653,000 | +10.5% | 5,450 | +0.9% | 0.04% | 0.0% |
| KO | Buy | COCA COLA CO COM | $629,000 | -2.8% | 11,932 | +1.2% | 0.04% | -11.1% |
| Sell | VONOVIA SE F | $631,000 | -49.6% | 9,642 | -43.7% | 0.04% | -54.0% | |
| Buy | XINYI SOLAR HOLDINGS LTD F | $641,000 | -34.5% | 390,090 | +4.1% | 0.04% | -41.2% | |
| Buy | WORLDLINE SA F | $600,000 | +0.3% | 7,142 | +15.5% | 0.04% | -9.5% | |
| WRDLY | Buy | WORLDLINE SA UNSPONSORD ADR | $601,000 | +149.4% | 14,097 | +183.6% | 0.04% | +123.5% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA LTD | $600,000 | +10.7% | 25,219 | +14.0% | 0.04% | 0.0% |
| ABBV | Buy | ABBVIE INC COM | $588,000 | +1.9% | 5,433 | +0.9% | 0.04% | -7.5% |
| WMT | Buy | WAL-MART STORES INC COM | $579,000 | -4.9% | 4,265 | +0.9% | 0.04% | -14.0% |
| SKHHY | Buy | SONIC HEALTHCARE LTD SPONSORED | $570,000 | +31.6% | 21,329 | +22.3% | 0.04% | +20.0% |
| Sell | SUNDRUG CO LTD F | $553,000 | -21.3% | 15,082 | -14.4% | 0.04% | -28.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $539,000 | +6.7% | 1,950 | +0.8% | 0.03% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $535,000 | +16.3% | 2,830 | +1.0% | 0.03% | +6.2% |
| NKE | Buy | NIKE INC CL B | $520,000 | -4.1% | 3,912 | +2.2% | 0.03% | -13.2% |
| NVZMY | Buy | NOVOZYMES A/S UNSPONSORED ADR | $502,000 | +75.5% | 7,811 | +57.2% | 0.03% | +60.0% |
| MCD | Buy | MCDONALDS CORP COM | $514,000 | +5.3% | 2,293 | +0.9% | 0.03% | -5.9% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $502,000 | +54.5% | 4,980 | +67.6% | 0.03% | +39.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $490,000 | +1.9% | 4,148 | +1.0% | 0.03% | -8.8% |
| FANUY | Sell | FANUC CORPORATION ADR | $487,000 | -62.1% | 20,571 | -60.7% | 0.03% | -65.6% |
| UNP | Buy | UNION PACIFIC CORP COM | $454,000 | +6.1% | 2,060 | +0.2% | 0.03% | -3.3% |
| CVS | Buy | CVS HEALTH CORP COM | $452,000 | +11.1% | 6,005 | +0.7% | 0.03% | +3.6% |
| QCOM | Buy | QUALCOMM INC COM | $463,000 | -12.0% | 3,494 | +1.3% | 0.03% | -21.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $456,000 | -1.1% | 6,029 | +1.0% | 0.03% | -9.4% |
| LLY | Buy | ELI LILLY & CO COM | $457,000 | +11.7% | 2,447 | +1.1% | 0.03% | 0.0% |
| SCMWY | Sell | SWISSCOM AG SPONSORED ADR | $439,000 | -14.4% | 8,158 | -14.2% | 0.03% | -22.2% |
| LIN | Buy | LINDE PLC SHS | $451,000 | +7.1% | 1,609 | +0.6% | 0.03% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL | $425,000 | +8.1% | 4,792 | +0.9% | 0.03% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $435,000 | +1.9% | 6,892 | +0.0% | 0.03% | -10.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $389,000 | +29.2% | 1,677 | +1.3% | 0.02% | +19.0% |
| COP | Buy | CONOCOPHILLIPS COM | $365,000 | +52.7% | 6,896 | +15.2% | 0.02% | +35.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $366,000 | +7.0% | 2,749 | +1.2% | 0.02% | -4.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $354,000 | +22.9% | 26,975 | +1.0% | 0.02% | +10.0% |
| BLK | Buy | BLACKROCK INC COM | $329,000 | +5.1% | 436 | +0.5% | 0.02% | -4.5% |
| PLD | Buy | PROLOGIS INC COM | $339,000 | +19.8% | 3,197 | +12.6% | 0.02% | +5.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $337,000 | -1.7% | 292 | -3.0% | 0.02% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $300,000 | -6.8% | 850 | -0.6% | 0.02% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN | $280,000 | +5.3% | 758 | +1.2% | 0.02% | -5.3% |
| MO | Buy | ALTRIA GROUP INC COM | $293,000 | +26.3% | 5,718 | +0.9% | 0.02% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $293,000 | -12.8% | 3,728 | +1.6% | 0.02% | -21.7% |
| CI | Sell | CIGNA CORPORATION COM | $262,000 | +14.4% | 1,082 | -1.6% | 0.02% | +6.2% |
| ANTM | Sell | ANTHEM INC COM | $271,000 | +11.5% | 754 | -0.4% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $267,000 | -8.6% | 362 | +1.4% | 0.02% | -15.0% |
| Sell | KEYENCE CORP ORD F | $273,000 | -76.0% | 600 | -70.4% | 0.02% | -78.8% | |
| SPGI | Buy | S&P GLOBAL INC COM | $261,000 | +8.8% | 741 | +1.4% | 0.02% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $248,000 | +7.8% | 1,316 | +0.8% | 0.02% | 0.0% |
| WEICY | New | WEICHAI PWR CO LTD-H ADR | $248,000 | – | 12,536 | +100.0% | 0.02% | – |
| IWR | ISHARES TR RUSSELL MIDCAP | $255,000 | +8.1% | 3,444 | 0.0% | 0.02% | 0.0% | |
| SYK | Buy | STRYKER CORP COM | $245,000 | +0.4% | 1,006 | +1.1% | 0.02% | -11.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $233,000 | -97.8% | 378 | -98.2% | 0.02% | -97.9% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $233,000 | +10.4% | 911 | 0.0% | 0.02% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC COM | $220,000 | – | 781 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CORP COM | $224,000 | – | 3,901 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $214,000 | – | 964 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP COM | $226,000 | +6.6% | 2,345 | +0.6% | 0.01% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $228,000 | +11.2% | 2,364 | +5.4% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $217,000 | -1.8% | 894 | +1.2% | 0.01% | -6.7% |
| KPCPY | New | KASIKORNBANK PUB CO LTD UNSPON | $210,000 | – | 11,257 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP COM | $213,000 | – | 750 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $208,000 | – | 775 | +100.0% | 0.01% | – |
| ASAI | New | Sendas Distribuidora S.A. | $160,000 | – | 12,330 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL COM | $147,000 | +40.0% | 12,023 | +0.9% | 0.01% | +28.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC | $76,000 | +22.6% | 14,039 | -0.1% | 0.01% | +25.0% |
| CBD | COMPANHIA BRASILEIRA DE DISTRB | $72,000 | -59.3% | 12,330 | 0.0% | 0.01% | -58.3% | |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -669 | -100.0% | -0.01% | – |
| UNICY | Exit | UNICHARM CORP SPONSORED ADR | $0 | – | -38,041 | -100.0% | -0.02% | – |
| RDEIY | Exit | RED ELECTRICA CORPORACION SA U | $0 | – | -43,454 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -14,325 | -100.0% | -0.14% | – |
| FERGY | Exit | FERGUSON PLC SPONSRD ADR | $0 | – | -165,573 | -100.0% | -0.14% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -38,517 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
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.