$2.31 Billion is the total value of Boston Common Asset Management, LLC's 254 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $64,169,000 | -2.4% | 574,734 | +5.1% | 2.77% | -1.8% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADR | $59,857,000 | +3.4% | 818,944 | +3.4% | 2.59% | +4.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $50,288,000 | +1.9% | 971,566 | -4.3% | 2.17% | +2.5% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $49,676,000 | +75.8% | 1,650,365 | +83.4% | 2.15% | +76.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $48,784,000 | -7.6% | 912,188 | -3.0% | 2.11% | -7.1% |
| MSFT | Sell | MICROSOFT CORP COM | $47,718,000 | +2.4% | 169,262 | -1.6% | 2.06% | +3.0% |
| FSLR | Sell | FIRST SOLAR INC COM | $42,496,000 | +4.4% | 445,166 | -1.0% | 1.84% | +4.9% |
| WAB | Sell | WABTEC COM | $42,447,000 | +4.5% | 492,367 | -0.2% | 1.84% | +5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $42,192,000 | -28.4% | 284,986 | +9.7% | 1.82% | -28.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $40,461,000 | +6.4% | 415,791 | +0.2% | 1.75% | +7.0% |
| AAPL | Sell | APPLE INC COM | $40,380,000 | +2.1% | 285,373 | -1.2% | 1.75% | +2.6% |
| CIEN | Buy | CIENA CORP COM NEW | $37,059,000 | -9.5% | 721,685 | +0.2% | 1.60% | -9.0% |
| INTU | Sell | INTUIT COM | $36,941,000 | +8.3% | 68,472 | -1.6% | 1.60% | +8.9% |
| CERN | Buy | CERNER CORP COM | $36,636,000 | -4.7% | 519,507 | +5.6% | 1.58% | -4.1% |
| BLD | Sell | TOPBUILD CORP COM | $36,562,000 | +3.2% | 178,515 | -0.3% | 1.58% | +3.8% |
| AMAT | Buy | APPLIED MATLS INC COM | $36,054,000 | -9.4% | 280,074 | +0.2% | 1.56% | -8.8% |
| C | Sell | CITIGROUP INC COM NEW | $33,331,000 | -0.8% | 474,933 | -0.0% | 1.44% | -0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $32,797,000 | -2.2% | 56,967 | -0.5% | 1.42% | -1.7% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $31,861,000 | -1.8% | 1,375,094 | +5.3% | 1.38% | -1.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $31,642,000 | +3.1% | 161,735 | +0.5% | 1.37% | +3.6% |
| MRK | Buy | MERCK & CO INC COM | $30,368,000 | +11.2% | 404,313 | +15.1% | 1.31% | +11.8% |
| KBH | Sell | KB HOME COM | $30,271,000 | -4.5% | 777,779 | -0.1% | 1.31% | -4.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $29,364,000 | +5.6% | 11,017 | -0.7% | 1.27% | +6.3% |
| MHK | Sell | MOHAWK INDS INC COM | $28,670,000 | -10.3% | 161,610 | -2.8% | 1.24% | -9.8% |
| BIIB | Sell | BIOGEN INC COM | $28,373,000 | -18.3% | 100,260 | -0.0% | 1.23% | -17.8% |
| CMI | Buy | CUMMINS INC COM | $27,893,000 | -7.8% | 124,214 | +0.1% | 1.21% | -7.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $27,805,000 | +9.2% | 164,485 | -0.4% | 1.20% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $25,873,000 | -3.5% | 479,045 | +0.1% | 1.12% | -2.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $25,272,000 | +8.8% | 41,760 | +0.5% | 1.09% | +9.5% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $24,935,000 | -2.6% | 459,878 | +5.0% | 1.08% | -2.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $24,628,000 | +6.7% | 93,247 | +0.6% | 1.06% | +7.4% |
| XYL | Sell | XYLEM INC COM | $24,409,000 | -27.5% | 197,354 | -29.6% | 1.06% | -27.1% |
| BKRKY | Buy | BANK RAKYAT ADR SHS B | $23,821,000 | +2.0% | 1,743,823 | +1.5% | 1.03% | +2.6% |
| TGT | Sell | TARGET CORP COM | $21,999,000 | -17.8% | 96,162 | -13.2% | 0.95% | -17.4% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $21,790,000 | +15.9% | 475,544 | +19.2% | 0.94% | +16.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $21,075,000 | +1.0% | 301,717 | -0.4% | 0.91% | +1.6% |
| EMR | Buy | EMERSON ELEC CO COM | $20,553,000 | -1.7% | 218,182 | +0.4% | 0.89% | -1.1% |
| ECL | Sell | ECOLAB INC COM | $20,572,000 | +0.7% | 98,611 | -0.6% | 0.89% | +1.3% |
| WAT | Sell | WATERS CORP COM | $19,732,000 | +2.9% | 55,224 | -0.5% | 0.85% | +3.4% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $19,614,000 | -15.9% | 276,337 | +0.7% | 0.85% | -15.4% |
| TJX | Buy | TJX COS INC NEW COM | $19,455,000 | -1.5% | 294,855 | +0.6% | 0.84% | -0.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $19,251,000 | -10.8% | 372,215 | -3.5% | 0.83% | -10.3% |
| V | Sell | VISA INC COM CL A | $19,040,000 | -5.3% | 85,479 | -0.6% | 0.82% | -4.9% |
| MGA | Buy | MAGNA INTL INC COM | $18,685,000 | +18.3% | 248,337 | +45.6% | 0.81% | +19.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $18,297,000 | +376.1% | 225,802 | +419.0% | 0.79% | +379.4% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $17,905,000 | +12.0% | 421,880 | +0.9% | 0.77% | +12.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $17,839,000 | -6.9% | 236,022 | +0.3% | 0.77% | -6.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $17,633,000 | -3.8% | 104,231 | -0.0% | 0.76% | -3.3% |
| SAP | Buy | SAP SE SPON ADR | $16,953,000 | +1.2% | 125,537 | +5.3% | 0.73% | +1.8% |
| VMW | Sell | VMWARE INC CL A COM | $16,965,000 | -27.7% | 114,090 | -22.2% | 0.73% | -27.4% |
| ORCL | Buy | ORACLE CORP COM | $16,228,000 | +12.5% | 186,251 | +0.5% | 0.70% | +13.2% |
| USB | Buy | US BANCORP DEL COM NEW | $15,851,000 | +5.2% | 266,673 | +0.9% | 0.68% | +5.7% |
| ILMN | Sell | ILLUMINA INC COM | $15,465,000 | -17.1% | 38,128 | -3.3% | 0.67% | -16.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $15,227,000 | -11.8% | 83,621 | +0.7% | 0.66% | -11.4% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $14,935,000 | +15.8% | 535,039 | +5.2% | 0.65% | +16.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $14,559,000 | +40.7% | 86,901 | +38.8% | 0.63% | +41.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $14,319,000 | -5.5% | 175,090 | +5.5% | 0.62% | -4.9% |
| WRK | New | WESTROCK CO COM | $13,866,000 | – | 278,262 | +100.0% | 0.60% | – |
| LOW | Buy | LOWES COS INC COM | $13,821,000 | +5.6% | 68,129 | +0.9% | 0.60% | +6.2% |
| STLD | Buy | STEEL DYNAMICS INC COM | $12,639,000 | -0.9% | 216,133 | +1.0% | 0.55% | -0.5% |
| KR | Buy | KROGER CO COM | $12,531,000 | +6.2% | 309,944 | +0.6% | 0.54% | +6.9% |
| YNDX | Sell | YANDEX N V SHS CLASS A ADR | $12,524,000 | +4.5% | 157,159 | -7.2% | 0.54% | +5.0% |
| HSIC | Buy | HENRY SCHEIN INC COM | $12,469,000 | +57.9% | 163,720 | +53.8% | 0.54% | +58.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $12,157,000 | +4.4% | 86,958 | +0.7% | 0.53% | +5.0% |
| IRM | Buy | IRON MTN INC NEW COM | $12,065,000 | +3.6% | 277,674 | +0.9% | 0.52% | +4.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $11,925,000 | -13.4% | 98,005 | +0.8% | 0.52% | -12.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $11,852,000 | -6.2% | 2,248,949 | +7.0% | 0.51% | -5.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $11,381,000 | -0.1% | 57,861 | +0.5% | 0.49% | +0.4% |
| URI | New | UNITED RENTALS INC COM | $11,277,000 | – | 32,135 | +100.0% | 0.49% | – |
| HD | Sell | HOME DEPOT INC COM | $11,251,000 | +1.3% | 34,274 | -1.6% | 0.49% | +1.9% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $11,136,000 | +16.7% | 768,552 | +6.6% | 0.48% | +17.3% |
| AMGN | Buy | AMGEN INC COM | $11,051,000 | -12.3% | 51,968 | +0.5% | 0.48% | -11.8% |
| NVO | Buy | NOVO-NORDISK A S ADR | $10,921,000 | +18.5% | 113,750 | +3.4% | 0.47% | +19.2% |
| NFLX | Buy | NETFLIX INC COM | $10,865,000 | +35.8% | 17,802 | +17.5% | 0.47% | +36.6% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $10,439,000 | -0.2% | 78,823 | +0.8% | 0.45% | +0.2% |
| MMM | Sell | 3M CO COM | $10,307,000 | -11.7% | 58,754 | -0.0% | 0.45% | -11.2% |
| UNM | Buy | UNUM GROUP COM | $10,285,000 | +2.6% | 410,432 | +16.2% | 0.44% | +3.2% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $10,038,000 | +51.7% | 306,121 | +39.9% | 0.43% | +52.3% |
| TCOM | Buy | TRIP COM INTL LTD SPONSORED AD | $9,870,000 | +26.5% | 320,973 | +45.8% | 0.43% | +27.1% |
| DE | Buy | DEERE & CO COM | $9,785,000 | -4.4% | 29,202 | +0.6% | 0.42% | -3.9% |
| ALC | Buy | ALCON INC ORD SHS | $9,624,000 | +18.5% | 119,594 | +3.4% | 0.42% | +19.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $9,576,000 | +4.5% | 269,208 | +1.1% | 0.41% | +5.1% |
| VMI | Buy | VALMONT INDS INC COM | $9,382,000 | +0.4% | 39,903 | +0.8% | 0.41% | +1.0% |
| CRM | Buy | SALESFORCE COM INC COM | $9,329,000 | +12.4% | 34,398 | +1.2% | 0.40% | +12.9% |
| ES | Buy | EVERSOURCE ENERGY COM | $8,903,000 | +2.3% | 108,894 | +0.4% | 0.38% | +2.9% |
| T | Buy | AT&T INC COM | $8,760,000 | -5.3% | 324,306 | +0.9% | 0.38% | -4.8% |
| DHR | Sell | DANAHER CORPORATION COM | $8,049,000 | +10.4% | 26,438 | -2.7% | 0.35% | +10.8% |
| CP | Buy | CANADIAN PAC RY LTD COM | $7,900,000 | -9.2% | 121,409 | +7.3% | 0.34% | -8.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $7,753,000 | -45.6% | 49,215 | -48.9% | 0.34% | -45.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $7,670,000 | -6.4% | 172,595 | +4.7% | 0.33% | -5.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $7,497,000 | +56.1% | 39,238 | +48.7% | 0.32% | +57.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSO | $6,891,000 | +17.6% | 206,593 | +11.0% | 0.30% | +18.3% |
| GRFS | Sell | GRIFOLS S A SP ADR PFD | $6,608,000 | -57.6% | 452,266 | -49.7% | 0.29% | -57.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $6,564,000 | +8.0% | 2,765 | -0.4% | 0.28% | +8.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $6,576,000 | -7.5% | 113,036 | -0.8% | 0.28% | -7.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $6,372,000 | +1.9% | 30,503 | +0.1% | 0.28% | +2.2% |
| AON | Sell | AON PLC SHS CL A | $6,290,000 | +18.7% | 22,011 | -0.8% | 0.27% | +19.3% |
| VWDRY | Buy | VESTAS WIND SYS AS UTD KINGDOM | $5,933,000 | +9.6% | 443,530 | +6.6% | 0.26% | +10.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,773,000 | -6.3% | 19,247 | -0.6% | 0.25% | -5.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $5,722,000 | -10.5% | 31,545 | -0.5% | 0.25% | -10.2% |
| HOCPY | Sell | HOYA CORP SPONSORED ADR | $5,683,000 | +10.4% | 36,284 | -6.4% | 0.25% | +11.3% |
| NTRS | NORTHERN TR CORP COM | $5,607,000 | -6.8% | 52,004 | 0.0% | 0.24% | -6.6% | |
| PVH | Buy | PVH CORPORATION COM | $5,535,000 | +19.8% | 53,845 | +25.4% | 0.24% | +20.1% |
| KIM | Sell | KIMCO RLTY CORP COM | $5,520,000 | -0.6% | 266,017 | -0.1% | 0.24% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $5,512,000 | -9.9% | 31,800 | +1.4% | 0.24% | -9.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $5,440,000 | -1.8% | 32,482 | +0.9% | 0.24% | -1.3% |
| IX | Buy | ORIX CORP SPONSORED ADR | $5,401,000 | +25.7% | 57,146 | +12.6% | 0.23% | +26.5% |
| KRYAY | Buy | KERRY GROUP PLC SPONSORED ADR | $5,342,000 | +5.1% | 39,733 | +9.2% | 0.23% | +5.5% |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADR NE | $5,331,000 | +22.3% | 40,551 | +9.3% | 0.23% | +23.0% |
| ADDYY | Buy | ADIDAS AG ADR | $5,315,000 | -5.9% | 33,746 | +11.1% | 0.23% | -5.3% |
| SAXPY | Buy | SAMPO OYJ ADR | $5,082,000 | +23.2% | 204,398 | +13.9% | 0.22% | +24.3% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED | $4,980,000 | +16.2% | 246,990 | +21.7% | 0.22% | +16.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $4,926,000 | – | 33,659 | +100.0% | 0.21% | – |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD UNSPON | $4,903,000 | +23.5% | 400,396 | -0.6% | 0.21% | +24.0% |
| YAMCY | Buy | YAMAHA CORP SPONSORED ADR | $4,909,000 | +31.3% | 77,685 | +12.9% | 0.21% | +31.7% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONS | $4,877,000 | +10.6% | 118,457 | +7.8% | 0.21% | +11.1% |
| BTDPY | Buy | BARRATT DEVELOPMENTS PLC UNSP | $4,579,000 | -0.8% | 257,146 | +7.0% | 0.20% | 0.0% |
| CME | Sell | CME GROUP INC COM | $4,495,000 | -10.5% | 23,243 | -1.6% | 0.19% | -10.2% |
| OVCHY | Buy | OVERSEA-CHINESE BKG CORP LTD U | $4,487,000 | +20.4% | 264,869 | +26.3% | 0.19% | +21.2% |
| NYT | Sell | NEW YORK TIMES CO CL A | $4,463,000 | +12.2% | 90,584 | -0.9% | 0.19% | +12.9% |
| ATR | Sell | APTARGROUP INC COM | $4,462,000 | -16.1% | 37,388 | -1.0% | 0.19% | -15.7% |
| VLEEY | Buy | VALEO SPONSORED ADR | $4,379,000 | +3.7% | 311,598 | +11.0% | 0.19% | +3.8% |
| FERG | Buy | FERGUSON PLC | $4,307,000 | +8.8% | 30,871 | +8.9% | 0.19% | +9.4% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $4,267,000 | +1.1% | 92,314 | +8.7% | 0.18% | +1.1% |
| SSDOY | Buy | SHISEIDO SPONSORED ADR | $4,136,000 | +3.0% | 61,235 | +12.3% | 0.18% | +3.5% |
| ASAZY | Buy | ASSA ABLOY AB ADR | $4,014,000 | +7.4% | 274,668 | +10.7% | 0.17% | +8.1% |
| SMNNY | Buy | SHIMANO INC UNSPONSORD ADR | $4,012,000 | +49.6% | 136,047 | +20.4% | 0.17% | +50.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $3,905,000 | -46.2% | 51,822 | -45.5% | 0.17% | -45.8% |
| DASTY | Buy | DASSAULT SYS SPONSORED ADR | $3,802,000 | +3.0% | 72,162 | +374.2% | 0.16% | +3.1% |
| DKILY | Buy | DAIKIN INDS LTD UNSPONSORED AD | $3,767,000 | +47.2% | 171,816 | +25.1% | 0.16% | +48.2% |
| PRYMY | Sell | PRYSMIAN SPA UNSPONSORD ADR | $3,646,000 | -7.0% | 207,490 | -5.1% | 0.16% | -6.5% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $3,628,000 | -3.6% | 163,073 | -8.2% | 0.16% | -3.1% |
| SONY | New | SONY CORP ADR NEW | $3,551,000 | – | 32,108 | +100.0% | 0.15% | – |
| VLVLY | Buy | VOLVO AKTIEBOLAGET UNSPON ADR | $3,467,000 | +21.6% | 153,930 | +30.0% | 0.15% | +22.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,462,000 | +7.6% | 1,295 | -1.7% | 0.15% | +8.7% |
| COIHY | Buy | CRODA INTL PLC UNSPONSORD ADR | $3,439,000 | +37.5% | 59,711 | +21.5% | 0.15% | +38.0% |
| TTDKY | Buy | TDK CORP AMERN DEP SH | $3,444,000 | +16.8% | 31,730 | +30.8% | 0.15% | +17.3% |
| BYDDY | Buy | BYD CO LTD UNSPONSORD ADR | $3,364,000 | +57.8% | 53,889 | +51.1% | 0.14% | +57.6% |
| BAP | Buy | CREDICORP LTD COM | $3,027,000 | -4.0% | 27,284 | +4.8% | 0.13% | -3.7% |
| UMICY | Sell | UMICORE GROUP UNSPONSORED ADR | $3,037,000 | -8.2% | 204,539 | -5.6% | 0.13% | -7.7% |
| KIGRY | Buy | KION GROUP AG ADR | $2,926,000 | -3.3% | 124,902 | +10.0% | 0.13% | -2.3% |
| MONDY | Buy | MONDI PLC ADR | $2,831,000 | +19.0% | 57,373 | +26.7% | 0.12% | +19.6% |
| DNNGY | Buy | ORSTED A/S UNSPONSORED ADR | $2,817,000 | +7.0% | 63,889 | +13.5% | 0.12% | +8.0% |
| HLPPY | Sell | HANG LUNG PPTYS LTD SPONSORED | $2,784,000 | -25.8% | 244,054 | -21.0% | 0.12% | -25.5% |
| KAOOY | Buy | KAO CORP UNSPONSORD ADS | $2,543,000 | +6.3% | 213,197 | +9.8% | 0.11% | +6.8% |
| HENKY | Buy | HENKEL AG & CO KGAA SPONSORED | $2,345,000 | -2.0% | 108,551 | +4.4% | 0.10% | -1.9% |
| ESALY | New | EISAI CO LTD SPONSORED ADR | $2,213,000 | – | 29,415 | +100.0% | 0.10% | – |
| AIQUY | Sell | AIR LIQUIDE ADR | $2,097,000 | -64.8% | 65,289 | -61.6% | 0.09% | -64.5% |
| ATLCY | Buy | ATLAS COPCO AB SP ADR B NEW | $2,076,000 | +14.1% | 40,489 | +17.0% | 0.09% | +15.4% |
| WRDLY | Buy | WORLDLINE SA UNSPONSORD ADR | $2,088,000 | +183.3% | 54,452 | +251.3% | 0.09% | +181.2% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREF | $2,064,000 | +65.5% | 59,611 | +37.7% | 0.09% | +64.8% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $2,041,000 | +29.6% | 112,624 | +21.8% | 0.09% | +29.4% |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR | $2,008,000 | -3.1% | 60,586 | +22.7% | 0.09% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,983,000 | +4.7% | 12,113 | -0.5% | 0.09% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,715,000 | +4.2% | 8,280 | +302.5% | 0.07% | +4.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS S | $1,561,000 | +7.7% | 57,401 | +18.9% | 0.07% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,462,000 | -1.4% | 9,055 | +0.6% | 0.06% | -1.6% |
| Sell | ORIX CORP ORD F | $1,353,000 | -22.6% | 71,565 | -30.9% | 0.06% | -22.7% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI | $1,342,000 | +124.4% | 24,984 | +97.7% | 0.06% | +123.1% |
| Sell | SAMPO INSURANCE COMPANY LTD F | $1,313,000 | -19.6% | 26,410 | -25.6% | 0.06% | -18.6% | |
| MA | Buy | MASTERCARD INC CL A | $1,306,000 | -4.7% | 3,756 | +0.1% | 0.06% | -5.1% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,234,000 | -1.8% | 3 | 0.0% | 0.05% | -1.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,234,000 | -1.9% | 3,157 | +0.5% | 0.05% | -1.9% |
| SCHW | THE CHARLES SCHWAB CORPORATION | $1,208,000 | 0.0% | 16,585 | 0.0% | 0.05% | 0.0% | |
| Sell | SHIMANO INC ORD F | $1,180,000 | -2.6% | 4,001 | -21.6% | 0.05% | -1.9% | |
| SONVY | Buy | SONOVA HLDG AG UNSPONSORED ADR | $1,069,000 | +2.3% | 14,042 | +1.2% | 0.05% | +2.2% |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $1,041,000 | -9.8% | 4,748 | -23.3% | 0.04% | -10.0% | |
| BAC | Sell | BANK AMER CORP COM | $1,045,000 | +1.8% | 24,617 | -1.1% | 0.04% | +2.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $970,000 | -96.8% | 25,389 | -96.7% | 0.04% | -96.8% |
| Sell | CRODA INTL PLC ORD F | $923,000 | -11.2% | 8,014 | -21.5% | 0.04% | -11.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $895,000 | +13.7% | 1,566 | +0.3% | 0.04% | +14.7% |
| CSCO | Buy | CISCO SYS INC COM | $896,000 | +3.7% | 16,468 | +1.0% | 0.04% | +5.4% |
| PEP | Buy | PEPSICO INC COM | $901,000 | +1.9% | 5,993 | +0.5% | 0.04% | +2.6% |
| Sell | ESSITY AKTIEBOLAG-B F | $895,000 | -39.4% | 28,782 | -35.4% | 0.04% | -39.1% | |
| FISV | FISERV INC COM | $852,000 | +1.5% | 7,850 | 0.0% | 0.04% | +2.8% | |
| PFE | Buy | PFIZER INC COM | $838,000 | +10.7% | 19,482 | +0.7% | 0.04% | +9.1% |
| INTC | Buy | INTEL CORP COM | $820,000 | -3.5% | 15,391 | +1.7% | 0.04% | -5.4% |
| Sell | DS SMITH PLC SHS F | $801,000 | -26.5% | 143,841 | -23.8% | 0.04% | -25.5% | |
| Sell | UMICORE GROUP SHS F | $808,000 | -40.8% | 13,606 | -39.1% | 0.04% | -40.7% | |
| DANOY | Buy | DANONE SPONSORED ADR | $780,000 | +3.6% | 56,987 | +6.6% | 0.03% | +6.2% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD | $772,000 | -20.5% | 22,927 | -15.4% | 0.03% | -21.4% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $749,000 | +8.1% | 11,498 | +22.0% | 0.03% | +6.7% |
| Sell | SPIRAX SARCO ENGINEERING PLC F | $715,000 | -15.7% | 3,541 | -21.4% | 0.03% | -13.9% | |
| Sell | BANK RAKYAT INDONESIA SHS F | $706,000 | -22.8% | 2,624,425 | -22.0% | 0.03% | -20.5% | |
| ABT | Buy | ABBOTT LABS COM | $696,000 | +2.2% | 5,888 | +0.3% | 0.03% | +3.4% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED | $701,000 | -1.7% | 22,856 | -3.2% | 0.03% | -3.2% |
| NVZMY | Buy | NOVOZYMES A/S UNSPONSORED ADR | $668,000 | -3.3% | 9,747 | +6.3% | 0.03% | -3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $680,000 | +9.9% | 2,127 | +1.3% | 0.03% | +7.4% |
| SKHHY | Buy | SONIC HEALTHCARE LTD SPONSORED | $653,000 | +6.0% | 22,218 | +3.9% | 0.03% | +7.7% |
| Sell | ORSTED A S SHS F | $648,000 | -27.4% | 4,897 | -23.0% | 0.03% | -26.3% | |
| Sell | MIRVAC GROUP STAPLED SEC | $642,000 | -8.9% | 297,280 | -7.6% | 0.03% | -6.7% | |
| Sell | ATLAS COPCO AB SHS B F | $655,000 | -23.6% | 12,775 | -21.6% | 0.03% | -24.3% | |
| ABBV | Buy | ABBVIE INC COM | $633,000 | -3.7% | 5,872 | +0.7% | 0.03% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW COM | $633,000 | +2.4% | 13,642 | -0.1% | 0.03% | 0.0% |
| NKE | Buy | NIKE INC CL B | $617,000 | -5.2% | 4,246 | +0.8% | 0.03% | -3.6% |
| Sell | NASPERS LIMITED ORD F | $628,000 | -36.9% | 3,788 | -20.2% | 0.03% | -37.2% | |
| MCD | Buy | MCDONALDS CORP COM | $603,000 | +6.0% | 2,502 | +1.6% | 0.03% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $590,000 | +0.5% | 3,067 | +0.6% | 0.03% | +4.0% |
| Sell | XINYI SOLAR HOLDINGS LTD F | $611,000 | -32.6% | 298,080 | -29.0% | 0.03% | -33.3% | |
| LLY | Buy | ELI LILLY & CO COM | $610,000 | +1.0% | 2,638 | +0.2% | 0.03% | 0.0% |
| Buy | TDK CORP SHS F | $568,000 | -36.3% | 15,672 | +113.7% | 0.02% | -34.2% | |
| SCMWY | Buy | SWISSCOM AG SPONSORED ADR | $578,000 | +5.7% | 10,031 | +4.8% | 0.02% | +4.2% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $557,000 | +5.5% | 5,254 | +6.4% | 0.02% | +4.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $560,000 | +1.4% | 4,466 | +0.4% | 0.02% | 0.0% |
| Sell | DECHRA PHARMACEUTICALS PLC SHS | $528,000 | -37.2% | 8,076 | -42.1% | 0.02% | -36.1% | |
| CVS | Buy | CVS HEALTH CORP COM | $539,000 | +2.3% | 6,353 | +0.6% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $516,000 | +8.6% | 6,576 | +1.5% | 0.02% | +10.0% |
| LIN | Sell | LINDE PLC SHS | $503,000 | +1.2% | 1,716 | -0.2% | 0.02% | +4.8% |
| QCOM | Buy | QUALCOMM INC COM | $483,000 | -9.2% | 3,748 | +0.6% | 0.02% | -8.7% |
| PM | Buy | PHILIP MORRIS INTL | $491,000 | -3.7% | 5,178 | +0.6% | 0.02% | -4.5% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $476,000 | -55.3% | 13,871 | -43.4% | 0.02% | -54.3% |
| COP | Sell | CONOCOPHILLIPS COM | $448,000 | +11.2% | 6,609 | -0.1% | 0.02% | +11.8% |
| Sell | VONOVIA SE F | $440,000 | -34.1% | 7,322 | -29.1% | 0.02% | -34.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $437,000 | -11.4% | 7,385 | +0.1% | 0.02% | -9.5% |
| PLD | Buy | PROLOGIS INC COM | $431,000 | +7.2% | 3,439 | +2.1% | 0.02% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $414,000 | -4.4% | 2,977 | +0.8% | 0.02% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $415,000 | +10.1% | 4,030 | +0.4% | 0.02% | +12.5% |
| Sell | WORLDLINE SA F | $414,000 | -42.3% | 5,418 | -29.3% | 0.02% | -41.9% | |
| UNP | Sell | UNION PACIFIC CORP COM | $425,000 | -12.0% | 2,169 | -1.2% | 0.02% | -14.3% |
| BLK | Buy | BLACKROCK INC COM | $399,000 | -2.2% | 476 | +2.1% | 0.02% | -5.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $401,000 | -1.5% | 291 | -1.0% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $393,000 | +9.2% | 395 | +0.8% | 0.02% | +13.3% |
| New | KURITA WATER INDUSTRIES LTD F | $376,000 | – | 7,769 | +100.0% | 0.02% | – | |
| PNGAY | Sell | PING AN INS GROUP CO CHINA LTD | $360,000 | -32.2% | 26,296 | -3.1% | 0.02% | -30.4% |
| KEYENCE CORP ORD F | $360,000 | +18.8% | 600 | 0.0% | 0.02% | +23.1% | ||
| SPGI | Buy | S&P GLOBAL INC COM | $340,000 | +4.0% | 801 | +0.6% | 0.02% | +7.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $349,000 | -11.4% | 1,820 | +0.4% | 0.02% | -11.8% |
| ANTM | Buy | ANTHEM INC COM | $302,000 | -2.3% | 811 | +0.2% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION COM | $294,000 | +4.6% | 1,116 | +3.2% | 0.01% | +8.3% |
| ADP | AUTOMATIC DATA PROCESSING INC | $281,000 | +0.7% | 1,406 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC COM | $279,000 | -4.1% | 6,129 | +0.3% | 0.01% | -7.7% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $278,000 | +6.5% | 373 | -1.3% | 0.01% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN | $283,000 | -7.5% | 819 | +1.4% | 0.01% | -7.7% |
| GM | Buy | GENERAL MTRS CORP COM | $254,000 | +2.0% | 4,824 | +14.4% | 0.01% | 0.0% |
| WEICY | WEICHAI PWR CO LTD-H ADR | $248,000 | -6.4% | 14,899 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $250,000 | -0.4% | 2,557 | +0.7% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $249,000 | -73.9% | 911 | -73.4% | 0.01% | -73.2% |
| ASAI | Sendas Distribuidora S.A. | $253,000 | +2.0% | 14,500 | 0.0% | 0.01% | 0.0% | |
| EQIX | Sell | EQUINIX INC COM NEW | $235,000 | -2.5% | 298 | -0.7% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $235,000 | +0.4% | 956 | -0.8% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPORATION COM | $226,000 | -15.7% | 1,130 | -0.2% | 0.01% | -16.7% |
| CSX | Sell | CSX CORP COM | $223,000 | -7.5% | 7,490 | -0.3% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $230,000 | +6.5% | 823 | +3.7% | 0.01% | +11.1% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $235,000 | +10.3% | 2,073 | +0.8% | 0.01% | +11.1% |
| ADSK | Buy | AUTODESK INC COM | $209,000 | -1.4% | 732 | +0.7% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC SHS | $200,000 | -97.4% | 1,345 | -97.3% | 0.01% | -97.3% |
| HCA | New | HCA INC COM | $206,000 | – | 850 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $214,000 | -10.5% | 836 | +0.6% | 0.01% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $205,000 | +2.0% | 4,730 | +0.8% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $213,000 | -7.0% | 1,030 | +0.6% | 0.01% | -10.0% |
| F | Buy | FORD MTR CO DEL COM | $185,000 | -3.6% | 13,036 | +0.7% | 0.01% | 0.0% |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | $177,000 | +6.6% | 11,257 | 0.0% | 0.01% | +14.3% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC | $84,000 | +9.1% | 14,119 | -0.2% | 0.00% | +33.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRB | $80,000 | -29.2% | 16,915 | +16.7% | 0.00% | -40.0% |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -825 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -805 | -100.0% | -0.01% | – |
| Exit | SUNDRUG CO LTD F | $0 | – | -16,162 | -100.0% | -0.02% | – | |
| FANUY | Exit | FANUC CORPORATION ADR | $0 | – | -22,820 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM | $0 | – | -29,179 | -100.0% | -0.04% | – |
| RBGLY | Exit | RECKITT BENCKISER GRP PLC SPON | $0 | – | -58,261 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP INC | $0 | – | -233,335 | -100.0% | -0.08% | – |
| NOAH | Exit | NOAH HLDGS LTD SPON ADS CL A | $0 | – | -52,006 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -41,362 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.