$2.33 Million is the total value of Boston Common Asset Management, LLC's 255 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $65,740,000 | +3.8% | 547,100 | +2.1% | 2.83% | -29.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $58,915,000 | +3.9% | 259,791 | +3.9% | 2.53% | -29.2% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADR | $57,891,000 | +25.4% | 791,727 | +33.2% | 2.49% | -14.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $52,792,000 | +134.6% | 940,191 | +134.4% | 2.27% | +59.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $49,329,000 | +214.8% | 1,014,999 | +173.5% | 2.12% | +114.5% |
| MSFT | Buy | MICROSOFT CORP COM | $46,601,000 | +15.7% | 172,023 | +0.7% | 2.00% | -21.2% |
| CIEN | Buy | CIENA CORP COM NEW | $40,968,000 | +119.4% | 720,122 | +111.0% | 1.76% | +49.5% |
| FSLR | Buy | FIRST SOLAR INC COM | $40,717,000 | +163.2% | 449,860 | +153.8% | 1.75% | +79.4% |
| WAB | Buy | WABTEC COM | $40,604,000 | +139.0% | 493,371 | +129.9% | 1.75% | +62.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $39,785,000 | +84.3% | 279,389 | +72.9% | 1.71% | +25.5% |
| AAPL | Buy | APPLE INC COM | $39,560,000 | +12.8% | 288,841 | +0.6% | 1.70% | -23.2% |
| CERN | Buy | CERNER CORP COM | $38,434,000 | +113.2% | 491,729 | +96.0% | 1.65% | +45.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $38,037,000 | +34.6% | 414,840 | +14.0% | 1.64% | -8.3% |
| BLD | Buy | TOPBUILD CORP COM | $35,414,000 | +138.4% | 179,059 | +152.5% | 1.52% | +62.5% |
| BIIB | Buy | BIOGEN INC COM | $34,726,000 | +212.0% | 100,287 | +152.1% | 1.49% | +112.7% |
| INTU | Buy | INTUIT COM | $34,123,000 | +183.2% | 69,615 | +121.3% | 1.47% | +93.0% |
| XYL | Buy | XYLEM INC COM | $33,648,000 | +405.7% | 280,492 | +343.3% | 1.45% | +244.5% |
| C | Buy | CITIGROUP INC COM NEW | $33,616,000 | +2.6% | 475,133 | +5.5% | 1.44% | -30.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $33,541,000 | +186.6% | 57,273 | +132.6% | 1.44% | +95.1% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $32,437,000 | +399.6% | 1,305,295 | +435.2% | 1.40% | +240.2% |
| MHK | Buy | MOHAWK INDS INC COM | $31,956,000 | +57.6% | 166,273 | +57.7% | 1.37% | +7.4% |
| KBH | Buy | KB HOME COM | $31,711,000 | +230.3% | 778,766 | +277.4% | 1.36% | +124.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $30,692,000 | +22.4% | 160,891 | +12.6% | 1.32% | -16.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $30,638,000 | +13.5% | 769,419 | +1.7% | 1.32% | -22.7% |
| CMI | Buy | CUMMINS INC COM | $30,252,000 | +14.0% | 124,082 | +21.2% | 1.30% | -22.3% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $28,261,000 | +131.5% | 899,749 | +100.7% | 1.22% | +57.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $27,805,000 | +20.7% | 11,094 | -0.4% | 1.20% | -17.8% |
| MRK | Buy | MERCK & CO INC COM | $27,314,000 | +11.0% | 351,211 | +10.1% | 1.17% | -24.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $26,803,000 | +7.0% | 478,373 | +11.1% | 1.15% | -27.1% |
| TGT | Buy | TARGET CORP COM | $26,779,000 | +23.5% | 110,775 | +1.2% | 1.15% | -15.9% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $25,612,000 | +11.2% | 437,817 | +6.1% | 1.10% | -24.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $25,460,000 | +284.9% | 165,186 | +274.4% | 1.10% | +162.6% |
| VMW | Buy | VMWARE INC CL A COM | $23,460,000 | +355.7% | 146,650 | +328.6% | 1.01% | +210.5% |
| BKRKY | Buy | PT BK RAKYAT ADR SHS B | $23,353,000 | +833.0% | 1,718,859 | +940.1% | 1.00% | +535.4% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $23,315,000 | +8.7% | 274,356 | +12.9% | 1.00% | -25.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $23,219,000 | +95.5% | 41,571 | +65.6% | 1.00% | +33.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $23,072,000 | +37.0% | 92,702 | +28.0% | 0.99% | -6.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $21,576,000 | +488.7% | 385,828 | +387.4% | 0.93% | +301.7% |
| EMR | Buy | EMERSON ELEC CO COM | $20,904,000 | +19.7% | 217,205 | +12.2% | 0.90% | -18.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $20,868,000 | +1014.1% | 303,053 | +945.5% | 0.90% | +660.2% |
| ECL | Buy | ECOLAB INC COM | $20,429,000 | +220.5% | 99,186 | +233.1% | 0.88% | +118.4% |
| V | Buy | VISA INC COM CL A | $20,116,000 | +10.8% | 86,031 | +0.4% | 0.86% | -24.5% |
| TJX | Buy | TJX COS INC NEW COM | $19,753,000 | +23.3% | 292,978 | +21.0% | 0.85% | -16.0% |
| WAT | Buy | WATERS CORP COM | $19,185,000 | +178.4% | 55,511 | +128.9% | 0.82% | +89.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $19,152,000 | +55.1% | 235,422 | +50.3% | 0.82% | +5.6% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $18,797,000 | +22.9% | 398,799 | +5.8% | 0.81% | -16.3% |
| ILMN | New | ILLUMINA INC COM | $18,666,000 | – | 39,446 | +100.0% | 0.80% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $18,321,000 | -1.8% | 104,235 | +3.1% | 0.79% | -33.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $17,271,000 | +119.6% | 83,045 | +79.5% | 0.74% | +49.8% |
| SAP | Buy | SAP SE SPON ADR | $16,752,000 | +20.5% | 119,268 | +5.3% | 0.72% | -17.9% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $15,991,000 | +19.5% | 418,276 | +17.0% | 0.69% | -18.7% |
| MGA | Buy | MAGNA INTL INC COM | $15,796,000 | +63.3% | 170,507 | +55.2% | 0.68% | +11.3% |
| GRFS | Buy | GRIFOLS S A SP ADR PFD | $15,602,000 | +299.6% | 899,241 | +298.2% | 0.67% | +172.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $15,146,000 | +12.6% | 166,004 | +5.5% | 0.65% | -23.3% |
| USB | Buy | US BANCORP DEL COM NEW | $15,063,000 | +10.1% | 264,405 | +6.9% | 0.65% | -25.0% |
| ORCL | Buy | ORACLE CORP COM | $14,421,000 | +40.6% | 185,269 | +26.8% | 0.62% | -4.2% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $14,239,000 | +20.2% | 96,330 | +3.4% | 0.61% | -18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $13,770,000 | +22.9% | 97,196 | +22.0% | 0.59% | -16.3% |
| LOW | Buy | LOWES COS INC COM | $13,094,000 | +9.4% | 67,504 | +7.2% | 0.56% | -25.5% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $12,896,000 | +0.6% | 508,521 | +6.7% | 0.55% | -31.5% |
| STLD | Sell | STEEL DYNAMICS INC COM | $12,760,000 | +13.9% | 214,091 | -3.0% | 0.55% | -22.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $12,629,000 | +28.7% | 2,101,293 | +6.2% | 0.54% | -12.3% |
| AMGN | Sell | AMGEN INC COM | $12,599,000 | -5.9% | 51,690 | -3.9% | 0.54% | -35.9% |
| YNDX | Buy | YANDEX N V SHS CLASS A ADR | $11,987,000 | +12.2% | 169,434 | +1.6% | 0.52% | -23.6% |
| KR | Buy | KROGER CO COM | $11,800,000 | +122.4% | 308,010 | +108.9% | 0.51% | +51.3% |
| MMM | Buy | 3M CO COM | $11,673,000 | +21.1% | 58,770 | +17.5% | 0.50% | -17.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $11,647,000 | -27.5% | 86,317 | -27.2% | 0.50% | -50.5% |
| IRM | Buy | IRON MTN INC NEW COM | $11,641,000 | +22.7% | 275,074 | +7.3% | 0.50% | -16.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $11,396,000 | +11.3% | 57,562 | -3.5% | 0.49% | -24.1% |
| HD | Sell | HOME DEPOT INC COM | $11,104,000 | +4.1% | 34,821 | -0.3% | 0.48% | -29.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $10,463,000 | -33.4% | 78,213 | -30.7% | 0.45% | -54.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $10,344,000 | +32.0% | 62,604 | +13.0% | 0.44% | -9.9% |
| DE | Sell | DEERE & CO COM | $10,237,000 | -10.1% | 29,025 | -4.7% | 0.44% | -38.8% |
| UNM | New | UNUM GROUP COM | $10,028,000 | – | 353,102 | +100.0% | 0.43% | – |
| ING | Buy | ING GROEP N V SPONSORED ADR | $9,546,000 | +21.0% | 721,000 | +11.8% | 0.41% | -17.7% |
| VMI | Buy | VALMONT INDS INC COM | $9,346,000 | +95.4% | 39,594 | +96.7% | 0.40% | +33.1% |
| T | Buy | AT&T INC COM | $9,248,000 | +1.6% | 321,322 | +6.9% | 0.40% | -30.7% |
| NVO | Buy | NOVO-NORDISK A S ADR | $9,218,000 | +31.7% | 110,041 | +6.0% | 0.40% | -10.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $9,163,000 | +4.9% | 266,209 | +8.5% | 0.39% | -28.5% |
| ES | Buy | EVERSOURCE ENERGY COM | $8,700,000 | +96.2% | 108,427 | +111.8% | 0.37% | +33.6% |
| CP | Buy | CANADIAN PAC RY LTD COM | $8,704,000 | +2.1% | 113,176 | +403.7% | 0.37% | -30.5% |
| CRM | Buy | SALESFORCE COM INC COM | $8,300,000 | +44.4% | 33,978 | +25.2% | 0.36% | -1.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $8,191,000 | -10.6% | 164,814 | +2.6% | 0.35% | -39.1% |
| ALC | Buy | ALCON INC ORD SHS | $8,124,000 | +2.6% | 115,629 | +2.5% | 0.35% | -30.2% |
| NFLX | Buy | NETFLIX INC COM | $8,003,000 | +52.8% | 15,152 | +50.9% | 0.34% | +3.9% |
| HSIC | Buy | HENRY SCHEIN INC COM | $7,898,000 | +126.9% | 106,460 | +111.8% | 0.34% | +54.5% |
| APTV | Buy | APTIV PLC SHS | $7,840,000 | +23.6% | 49,831 | +8.3% | 0.34% | -15.8% |
| TCOM | Buy | TRIP COM INTL LTD SPONSORED AD | $7,805,000 | -8.9% | 220,118 | +1.8% | 0.34% | -37.9% |
| DHR | Sell | DANAHER CORPORATION COM | $7,292,000 | +18.3% | 27,174 | -0.8% | 0.31% | -19.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $7,254,000 | +18.9% | 95,001 | +13.5% | 0.31% | -19.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $7,113,000 | +6.4% | 113,923 | -0.2% | 0.31% | -27.5% |
| ALB | Buy | ALBEMARLE CORP COM | $6,968,000 | +21.8% | 41,362 | +5.6% | 0.30% | -16.9% |
| OGN | New | ORGANON & CO COMMON STOCK | $6,619,000 | – | 218,754 | +100.0% | 0.28% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $6,394,000 | +23.6% | 31,714 | +31.7% | 0.28% | -15.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $6,251,000 | +39.0% | 30,473 | +24.3% | 0.27% | -5.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $6,160,000 | +9.4% | 19,365 | +0.0% | 0.26% | -25.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $6,118,000 | +23.4% | 31,360 | +8.9% | 0.26% | -16.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $6,076,000 | -4.5% | 2,777 | +1.6% | 0.26% | -35.1% |
| NTRS | Buy | NORTHERN TR CORP COM | $6,013,000 | +13.3% | 52,004 | +3.0% | 0.26% | -22.7% |
| AIQUY | Buy | AIR LIQUIDE ADR | $5,961,000 | +13.0% | 170,209 | +5.6% | 0.26% | -23.1% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSO | $5,858,000 | +19.4% | 186,142 | +16.1% | 0.25% | -18.7% |
| ADDYY | Buy | ADIDAS AG ADR | $5,651,000 | +73.6% | 30,361 | +45.9% | 0.24% | +18.5% |
| KIM | Buy | KIMCO RLTY CORP COM | $5,552,000 | +68.0% | 266,306 | +51.1% | 0.24% | +14.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $5,540,000 | +11.5% | 32,181 | +0.4% | 0.24% | -24.2% |
| VWDRY | Buy | VESTAS WIND SYS AS UTD KINGDOM | $5,414,000 | +7.2% | 416,004 | +465.1% | 0.23% | -27.0% |
| ATR | Sell | APTARGROUP INC COM | $5,320,000 | -1.2% | 37,770 | -0.6% | 0.23% | -32.6% |
| AON | Sell | AON PLC SHS CL A | $5,297,000 | +3.5% | 22,185 | -0.3% | 0.23% | -29.4% |
| HOCPY | Buy | HOYA CORP SPONSORED ADR | $5,147,000 | +30.4% | 38,783 | +15.6% | 0.22% | -11.2% |
| KRYAY | Buy | KERRY GROUP PLC SPONSORED ADR | $5,085,000 | +48.2% | 36,402 | +33.1% | 0.22% | +0.9% |
| CME | Buy | CME GROUP INC COM | $5,024,000 | +4.6% | 23,620 | +0.5% | 0.22% | -28.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $4,802,000 | +12.9% | 26,394 | +2.0% | 0.21% | -23.1% |
| PVH | Sell | PVH CORPORATION COM | $4,620,000 | +1.4% | 42,938 | -0.4% | 0.20% | -30.9% |
| BTDPY | Buy | BARRATT DEVELOPMENTS PLC UNSP | $4,617,000 | +6.5% | 240,365 | +14.2% | 0.20% | -27.7% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONS | $4,408,000 | -6.9% | 109,893 | -1.3% | 0.19% | -36.5% |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADR NE | $4,359,000 | +17.9% | 37,113 | +16.8% | 0.19% | -19.7% |
| IX | Buy | ORIX CORP SPONSORED ADR | $4,297,000 | +41.8% | 50,760 | +42.0% | 0.18% | -3.1% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED | $4,285,000 | +22.3% | 202,880 | +16.8% | 0.18% | -16.7% |
| VLEEY | Buy | VALEO SPONSORED ADR | $4,224,000 | +31.1% | 280,770 | +48.3% | 0.18% | -10.3% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $4,222,000 | +18.9% | 84,934 | +16.0% | 0.18% | -18.8% |
| SAXPY | Buy | SAMPO OYJ ADR | $4,124,000 | +25.0% | 179,460 | +23.0% | 0.18% | -14.9% |
| SSDOY | Buy | SHISEIDO SPONSORED ADR | $4,016,000 | +47.5% | 54,550 | +34.6% | 0.17% | +0.6% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD UNSPON | $3,969,000 | +19.9% | 402,646 | +18.9% | 0.17% | -18.2% |
| NYT | Sell | NEW YORK TIMES CO CL A | $3,979,000 | -14.4% | 91,364 | -0.5% | 0.17% | -41.6% |
| FERG | Buy | FERGUSON PLC | $3,957,000 | +35.6% | 28,359 | +16.7% | 0.17% | -7.6% |
| PRYMY | Buy | PRYSMIAN SPA UNSPONSORD ADR | $3,920,000 | +29.3% | 218,674 | +17.5% | 0.17% | -11.5% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $3,843,000 | – | 43,511 | +100.0% | 0.16% | – |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $3,763,000 | +20.0% | 177,563 | +6.0% | 0.16% | -18.2% |
| ASAZY | Buy | ASSA ABLOY AB ADR | $3,739,000 | +24.0% | 248,099 | +18.5% | 0.16% | -15.3% |
| YAMCY | Buy | YAMAHA CORP SPONSORED ADR | $3,739,000 | +15.0% | 68,820 | +15.2% | 0.16% | -21.5% |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED | $3,754,000 | +12.5% | 309,113 | +20.3% | 0.16% | -23.7% |
| OVCHY | Buy | OVERSEA-CHINESE BKG CORP LTD U | $3,728,000 | +46.5% | 209,661 | +44.1% | 0.16% | -0.6% |
| DASTY | Buy | DASSAULT SYS SPONSORED ADR | $3,690,000 | +25.3% | 15,217 | +10.8% | 0.16% | -14.5% |
| UMICY | Buy | UMICORE GROUP UNSPONSORED ADR | $3,309,000 | +39.8% | 216,739 | +21.7% | 0.14% | -4.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,216,000 | +15.2% | 1,317 | -2.7% | 0.14% | -21.6% |
| BAP | Buy | CREDICORP LTD COM | $3,154,000 | +16.1% | 26,041 | +30.9% | 0.14% | -20.5% |
| KIGRY | Buy | KION GROUP AG ADR | $3,025,000 | +18.4% | 113,530 | +9.9% | 0.13% | -19.3% |
| TTDKY | Buy | TDK CORP AMERN DEP SH | $2,948,000 | -6.4% | 24,255 | +6.8% | 0.13% | -36.2% |
| VLVLY | Buy | VOLVO AKTIEBOLAGET UNSPON ADR | $2,852,000 | +47.1% | 118,445 | +54.8% | 0.12% | +0.8% |
| SMNNY | Buy | SHIMANO INC UNSPONSORD ADR | $2,682,000 | +41.5% | 112,984 | +42.3% | 0.12% | -4.2% |
| DNNGY | Buy | ORSTED A/S UNSPONSORED ADR | $2,633,000 | +3.6% | 56,279 | +19.5% | 0.11% | -29.4% |
| DKILY | Buy | DAIKIN INDS LTD UNSPONSORED AD | $2,559,000 | +15.3% | 137,299 | +24.9% | 0.11% | -21.4% |
| COIHY | Buy | CRODA INTL PLC UNSPONSORD ADR | $2,502,000 | +42.1% | 49,164 | +22.2% | 0.11% | -2.7% |
| NOAH | Buy | NOAH HLDGS LTD SPON ADS CL A | $2,455,000 | +11.8% | 52,006 | +5.2% | 0.11% | -23.7% |
| KAOOY | Sell | KAO CORP UNSPONSORD ADS | $2,392,000 | -15.9% | 194,177 | -9.7% | 0.10% | -42.8% |
| HENKY | Buy | HENKEL AG & CO KGAA SPONSORED | $2,393,000 | +11.7% | 103,938 | +20.4% | 0.10% | -23.7% |
| MONDY | Buy | MONDI PLC ADR | $2,379,000 | +31.7% | 45,299 | +28.0% | 0.10% | -10.5% |
| BYDDY | Buy | BYD CO LTD UNSPONSORD ADR | $2,132,000 | +62.4% | 35,656 | +15.2% | 0.09% | +10.8% |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR | $2,073,000 | +7.1% | 49,363 | +22.0% | 0.09% | -27.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INC | $1,911,000 | +2.0% | 233,335 | +74.4% | 0.08% | -30.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,894,000 | +7.6% | 12,178 | +5.3% | 0.08% | -27.0% |
| ATLCY | Sell | ATLAS COPCO AB SP ADR B NEW | $1,820,000 | -17.3% | 34,595 | -18.0% | 0.08% | -43.9% |
| Buy | ORIX CORP ORD F | $1,748,000 | +14.4% | 103,505 | +14.5% | 0.08% | -21.9% | |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,646,000 | +61.7% | 2,057 | +7.9% | 0.07% | +10.9% |
| Buy | SAMPO INSURANCE COMPANY LTD F | $1,633,000 | +8.4% | 35,519 | +6.6% | 0.07% | -26.3% | |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD | $1,575,000 | -13.8% | 92,449 | -8.1% | 0.07% | -40.9% |
| Buy | ESSITY AKTIEBOLAG-B F | $1,478,000 | +10.7% | 44,537 | +5.6% | 0.06% | -23.8% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,483,000 | +7.5% | 9,005 | +7.3% | 0.06% | -26.4% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS S | $1,450,000 | +14.9% | 48,259 | +20.8% | 0.06% | -22.5% |
| MA | Sell | MASTERCARD INC CL A | $1,371,000 | -1.4% | 3,754 | -3.9% | 0.06% | -33.0% |
| Buy | UMICORE GROUP SHS F | $1,364,000 | +21.2% | 22,338 | +5.6% | 0.06% | -16.9% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,256,000 | +8.6% | 3 | 0.0% | 0.05% | -26.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,258,000 | +15.3% | 3,142 | +7.2% | 0.05% | -21.7% |
| CIB | New | BANCOLOMBIA S A SPON ADR PREF | $1,247,000 | – | 43,300 | +100.0% | 0.05% | – |
| SCHW | THE CHARLES SCHWAB CORPORATION | $1,208,000 | +11.7% | 16,585 | 0.0% | 0.05% | -23.5% | |
| Buy | SHIMANO INC ORD F | $1,211,000 | +19.8% | 5,102 | +20.4% | 0.05% | -18.8% | |
| Buy | DAIKIN INDUSTRIES LTD SHS F | $1,154,000 | -2.1% | 6,188 | +6.0% | 0.05% | -32.4% | |
| Buy | DS SMITH PLC SHS F | $1,090,000 | +8.5% | 188,805 | +5.6% | 0.05% | -25.4% | |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $1,064,000 | +6.2% | 24,490 | -7.4% | 0.05% | -27.0% |
| SONVY | Buy | SONOVA HLDG AG UNSPONSORED ADR | $1,045,000 | +49.9% | 13,878 | +5.9% | 0.04% | +2.3% |
| Buy | CRODA INTL PLC ORD F | $1,039,000 | +22.2% | 10,212 | +5.2% | 0.04% | -16.7% | |
| BAC | Buy | BANK AMER CORP COM | $1,027,000 | +13.6% | 24,903 | +6.5% | 0.04% | -22.8% |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC SPON | $1,030,000 | +20.2% | 58,261 | +21.9% | 0.04% | -18.5% |
| Buy | NASPERS LIMITED ORD F | $996,000 | -8.0% | 4,745 | +4.7% | 0.04% | -36.8% | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $971,000 | +6.9% | 27,086 | 0.0% | 0.04% | -26.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $954,000 | +309.4% | 3,431 | +276.6% | 0.04% | +173.3% |
| Buy | BANK RAKYAT INDONESIA SHS F | $914,000 | -5.6% | 3,363,425 | +5.2% | 0.04% | -36.1% | |
| Buy | XINYI SOLAR HOLDINGS LTD F | $907,000 | +41.5% | 420,090 | +7.7% | 0.04% | -2.5% | |
| Sell | TDK CORP SHS F | $891,000 | -19.4% | 7,334 | -8.0% | 0.04% | -45.7% | |
| Buy | ORSTED A S SHS F | $892,000 | -8.5% | 6,359 | +5.6% | 0.04% | -38.7% | |
| PEP | Buy | PEPSICO INC COM | $884,000 | +8.9% | 5,964 | +3.8% | 0.04% | -25.5% |
| Sell | ATLAS COPCO AB SHS B F | $857,000 | -27.0% | 16,292 | -27.7% | 0.04% | -50.0% | |
| CSCO | Buy | CISCO SYS INC COM | $864,000 | +8.7% | 16,304 | +6.0% | 0.04% | -26.0% |
| INTC | Buy | INTEL CORP COM | $850,000 | -7.1% | 15,136 | +5.8% | 0.04% | -36.2% |
| Sell | SPIRAX SARCO ENGINEERING PLC F | $848,000 | +16.2% | 4,506 | -2.9% | 0.04% | -21.7% | |
| Sell | DECHRA PHARMACEUTICALS PLC SHS | $841,000 | +8.5% | 13,937 | -14.9% | 0.04% | -26.5% | |
| FISV | FISERV INC COM | $839,000 | -10.2% | 7,850 | 0.0% | 0.04% | -39.0% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW CL A COM | $809,000 | -28.3% | 29,179 | -38.2% | 0.04% | -50.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $787,000 | +15.7% | 1,561 | +4.7% | 0.03% | -20.9% |
| PFE | Buy | PFIZER INC COM | $757,000 | +16.1% | 19,339 | +7.4% | 0.03% | -19.5% |
| DANOY | Buy | DANONE SPONSORED ADR | $753,000 | +14.6% | 53,461 | +11.9% | 0.03% | -22.0% |
| WRDLY | Buy | WORLDLINE SA UNSPONSORD ADR | $737,000 | +22.6% | 15,499 | +9.9% | 0.03% | -15.8% |
| Buy | WORLDLINE SA F | $717,000 | +19.5% | 7,662 | +7.3% | 0.03% | -18.4% | |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED | $713,000 | +2.1% | 23,601 | -13.1% | 0.03% | -29.5% |
| New | MIRVAC GROUP STAPLED SEC | $705,000 | – | 321,755 | +100.0% | 0.03% | – | |
| NVZMY | Buy | NOVOZYMES A/S UNSPONSORED ADR | $691,000 | +37.6% | 9,167 | +17.4% | 0.03% | -6.2% |
| RDY | Sell | DR REDDYS LABS LTD ADR | $693,000 | -1.8% | 9,428 | -18.0% | 0.03% | -33.3% |
| ABT | Buy | ABBOTT LABS COM | $681,000 | +4.3% | 5,870 | +7.7% | 0.03% | -29.3% |
| Buy | VONOVIA SE F | $668,000 | +5.9% | 10,327 | +7.1% | 0.03% | -27.5% | |
| NKE | Buy | NIKE INC CL B | $651,000 | +25.2% | 4,212 | +7.7% | 0.03% | -15.2% |
| ABBV | Buy | ABBVIE INC COM | $657,000 | +11.7% | 5,833 | +7.4% | 0.03% | -24.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $619,000 | +14.8% | 2,100 | +7.7% | 0.03% | -20.6% |
| WFC | New | WELLS FARGO CO NEW COM | $618,000 | – | 13,655 | +100.0% | 0.03% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHI | $598,000 | -29.4% | 12,637 | -20.8% | 0.03% | -50.9% |
| LLY | Buy | ELI LILLY & CO COM | $604,000 | +32.2% | 2,632 | +7.6% | 0.03% | -10.3% |
| SKHHY | Buy | SONIC HEALTHCARE LTD SPONSORED | $616,000 | +8.1% | 21,374 | +0.2% | 0.03% | -27.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $587,000 | +9.7% | 3,050 | +7.8% | 0.02% | -26.5% |
| FANUY | Buy | FANUC CORPORATION ADR | $551,000 | +13.1% | 22,820 | +10.9% | 0.02% | -22.6% |
| SCMWY | Buy | SWISSCOM AG SPONSORED ADR | $547,000 | +24.6% | 9,571 | +17.3% | 0.02% | -14.3% |
| MCD | Buy | MCDONALDS CORP COM | $569,000 | +10.7% | 2,463 | +7.4% | 0.02% | -25.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $552,000 | +12.7% | 4,448 | +7.2% | 0.02% | -22.6% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA LTD | $531,000 | -11.5% | 27,125 | +7.6% | 0.02% | -39.5% |
| CVS | Buy | CVS HEALTH CORP COM | $527,000 | +16.6% | 6,315 | +5.2% | 0.02% | -20.7% |
| CSLLY | Sell | CSL LTD SPONSORED ADR | $528,000 | +5.2% | 4,936 | -0.9% | 0.02% | -28.1% |
| QCOM | Buy | QUALCOMM INC COM | $532,000 | +14.9% | 3,724 | +6.6% | 0.02% | -20.7% |
| PM | Buy | PHILIP MORRIS INTL | $510,000 | +20.0% | 5,147 | +7.4% | 0.02% | -18.5% |
| Buy | SUNDRUG CO LTD F | $514,000 | -7.1% | 16,162 | +7.2% | 0.02% | -37.1% | |
| UNP | Buy | UNION PACIFIC CORP COM | $483,000 | +6.4% | 2,195 | +6.6% | 0.02% | -27.6% |
| LIN | Buy | LINDE PLC SHS | $497,000 | +10.2% | 1,719 | +6.8% | 0.02% | -25.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $493,000 | +13.3% | 7,377 | +7.0% | 0.02% | -22.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $475,000 | +4.2% | 6,479 | +7.5% | 0.02% | -31.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $433,000 | +18.3% | 2,954 | +7.5% | 0.02% | -17.4% |
| BLK | Buy | BLACKROCK INC COM | $408,000 | +24.0% | 466 | +6.9% | 0.02% | -14.3% |
| COP | Sell | CONOCOPHILLIPS COM | $403,000 | +10.4% | 6,616 | -4.1% | 0.02% | -26.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $394,000 | +1.3% | 1,812 | +8.1% | 0.02% | -32.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $407,000 | +20.8% | 294 | +0.7% | 0.02% | -19.0% |
| PLD | Buy | PROLOGIS INC COM | $402,000 | +18.6% | 3,367 | +5.3% | 0.02% | -19.0% |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $377,000 | +28.7% | 4,013 | +7.6% | 0.02% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $360,000 | +34.8% | 392 | +8.3% | 0.02% | -11.8% |
| SPGI | Buy | S&P GLOBAL INC COM | $327,000 | +25.3% | 796 | +7.4% | 0.01% | -12.5% |
| KEYENCE CORP ORD F | $303,000 | +11.0% | 600 | 0.0% | 0.01% | -23.5% | ||
| ANTM | Buy | ANTHEM INC COM | $309,000 | +14.0% | 809 | +7.3% | 0.01% | -23.5% |
| MO | Buy | ALTRIA GROUP INC COM | $291,000 | -0.7% | 6,113 | +6.9% | 0.01% | -27.8% |
| LMT | Buy | LOCKHEED MARTIN | $306,000 | +9.3% | 808 | +6.6% | 0.01% | -27.8% |
| SYK | Buy | STRYKER CORPORATION COM | $281,000 | +14.7% | 1,081 | +7.5% | 0.01% | -20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $279,000 | +12.5% | 1,406 | +6.8% | 0.01% | -25.0% |
| CI | Buy | CIGNA CORPORATION COM | $268,000 | +2.3% | 1,132 | +4.6% | 0.01% | -29.4% |
| ASAI | Buy | Sendas Distribuidora S.A. | $248,000 | +55.0% | 14,500 | +17.6% | 0.01% | +10.0% |
| GM | Buy | GENERAL MTRS CORP COM | $249,000 | +11.2% | 4,216 | +8.1% | 0.01% | -21.4% |
| WEICY | Buy | WEICHAI PWR CO LTD-H ADR | $265,000 | +6.9% | 14,899 | +18.8% | 0.01% | -31.2% |
| ASML | ASML HOLDING N V N Y REGISTRY | $261,000 | +12.0% | 378 | 0.0% | 0.01% | -26.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $251,000 | +10.1% | 2,539 | +7.4% | 0.01% | -21.4% |
| CSX | Buy | CSX CORP COM | $241,000 | +6.6% | 7,515 | +220.5% | 0.01% | -28.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $234,000 | +7.8% | 964 | +7.8% | 0.01% | -28.6% |
| EQIX | New | EQUINIX INC COM NEW | $241,000 | – | 300 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP COM | $240,000 | +12.7% | 805 | +7.3% | 0.01% | -23.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $239,000 | +8.6% | 831 | +6.4% | 0.01% | -28.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $229,000 | +7.0% | 1,024 | +6.2% | 0.01% | -28.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $219,000 | +5.3% | 825 | +6.5% | 0.01% | -30.8% |
| EW | New | EDWARDS LIFESCIENCES COM | $213,000 | – | 2,056 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $216,000 | – | 794 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COM | $212,000 | – | 727 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $201,000 | – | 4,692 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL COM | $192,000 | +30.6% | 12,948 | +7.7% | 0.01% | -11.1% |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | $166,000 | -21.0% | 11,257 | 0.0% | 0.01% | -46.2% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRB | $113,000 | +56.9% | 14,500 | +17.6% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC | $77,000 | +1.3% | 14,149 | +0.8% | 0.00% | -40.0% |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP | $0 | – | -3,444 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -850 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -26,975 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -4,265 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -11,932 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -13,025 | -100.0% | -0.05% | – |
| Exit | SINGAPORE TELECOM LTD F | $0 | – | -407,065 | -100.0% | -0.05% | – | |
| NTTYY | Exit | NIPPON TELEG TEL CORP SPONSORE | $0 | – | -71,098 | -100.0% | -0.12% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -83,898 | -100.0% | -0.26% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -25,230 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-19
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.