$2.31 Million is the total value of Boston Common Asset Management, LLC's 264 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $68,372,000 | -8.7% | 655,781 | +5.4% | 2.95% | -2.3% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADR | $57,040,000 | +2.0% | 930,050 | +8.2% | 2.46% | +9.1% |
| MRK | Buy | MERCK & CO INC COM | $52,766,000 | +95.5% | 643,090 | +82.6% | 2.28% | +109.1% |
| AAPL | Sell | APPLE INC COM | $48,207,000 | -2.6% | 276,084 | -1.0% | 2.08% | +4.1% |
| MSFT | Sell | MICROSOFT CORP COM | $48,143,000 | -9.2% | 156,151 | -0.9% | 2.08% | -2.8% |
| BNTX | Buy | BIONTECH SE ADR | $47,788,000 | -3.8% | 280,181 | +45.4% | 2.06% | +2.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $47,145,000 | -9.2% | 1,027,800 | +7.4% | 2.04% | -2.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $44,940,000 | -7.6% | 947,499 | +3.5% | 1.94% | -1.2% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $41,996,000 | -1.1% | 1,313,209 | -8.2% | 1.81% | +5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $41,494,000 | -4.0% | 381,377 | +4.8% | 1.79% | +2.6% |
| WAB | Sell | WABTEC COM | $37,593,000 | -15.4% | 390,899 | -19.0% | 1.62% | -9.6% |
| CIEN | Sell | CIENA CORP COM NEW | $37,153,000 | -28.9% | 612,777 | -9.7% | 1.60% | -24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $36,674,000 | +46.5% | 719,942 | +49.5% | 1.58% | +56.7% |
| KBH | Buy | KB HOME COM | $30,635,000 | -22.4% | 946,100 | +7.2% | 1.32% | -17.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $30,282,000 | +6.0% | 10,842 | +9.8% | 1.31% | +13.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $30,258,000 | +58.8% | 798,368 | +72.5% | 1.31% | +69.7% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $29,867,000 | +13.7% | 600,027 | +18.8% | 1.29% | +21.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $29,836,000 | +12.3% | 42,719 | +1.5% | 1.29% | +20.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $29,660,000 | -27.3% | 339,362 | -18.3% | 1.28% | -22.3% |
| INTU | Sell | INTUIT COM | $28,922,000 | -26.9% | 60,149 | -2.2% | 1.25% | -21.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $28,439,000 | -11.0% | 62,418 | +10.8% | 1.23% | -4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $27,926,000 | -6.4% | 151,401 | +1.8% | 1.21% | +0.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $25,983,000 | -41.2% | 197,141 | -29.8% | 1.12% | -37.2% |
| EMR | Buy | EMERSON ELEC CO COM | $25,501,000 | +12.3% | 260,083 | +6.5% | 1.10% | +20.2% |
| BKRKY | Sell | BANK RAKYAT ADR SHS B | $24,627,000 | +1.5% | 1,518,026 | -9.8% | 1.06% | +8.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $23,993,000 | -10.0% | 240,410 | -12.9% | 1.04% | -3.8% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $23,346,000 | -8.6% | 512,300 | +7.8% | 1.01% | -2.2% |
| XYL | Buy | XYLEM INC COM | $23,357,000 | -1.9% | 273,949 | +38.0% | 1.01% | +4.9% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $23,282,000 | -9.9% | 298,913 | +7.8% | 1.01% | -3.6% |
| ENPH | New | ENPHASE ENERGY INC COM | $22,836,000 | – | 113,172 | +100.0% | 0.99% | – |
| BLD | Sell | TOPBUILD CORP COM | $22,723,000 | -48.2% | 125,272 | -21.2% | 0.98% | -44.6% |
| CRM | Buy | SALESFORCE COM INC COM | $22,159,000 | +158.5% | 104,366 | +209.4% | 0.96% | +176.6% |
| FSLR | Sell | FIRST SOLAR INC COM | $22,062,000 | -31.6% | 263,462 | -28.8% | 0.95% | -26.9% |
| TGT | Buy | TARGET CORP COM | $22,033,000 | -2.8% | 103,823 | +6.0% | 0.95% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $21,426,000 | +36.1% | 114,578 | +19.0% | 0.93% | +45.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $21,414,000 | +8.5% | 140,144 | +16.1% | 0.92% | +15.9% |
| PYPL | New | PAYPAL HLDGS INC COM | $21,270,000 | – | 183,918 | +100.0% | 0.92% | – |
| KIM | Buy | KIMCO RLTY CORP COM | $21,051,000 | +49.2% | 852,251 | +48.9% | 0.91% | +59.5% |
| TJX | Buy | TJX COS INC NEW COM | $20,621,000 | -7.4% | 340,388 | +16.0% | 0.89% | -1.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $20,465,000 | +30.0% | 233,216 | +29.6% | 0.88% | +39.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $19,392,000 | -17.2% | 64,562 | -16.8% | 0.84% | -11.4% |
| URI | Buy | UNITED RENTALS INC COM | $19,160,000 | +76.0% | 53,939 | +64.6% | 0.83% | +88.2% |
| V | Buy | VISA INC COM CL A | $18,691,000 | +4.3% | 84,282 | +1.9% | 0.81% | +11.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $18,241,000 | -10.5% | 240,554 | +0.7% | 0.79% | -4.4% |
| SAP | Buy | SAP SE SPON ADR | $18,172,000 | -12.9% | 163,769 | +10.0% | 0.78% | -6.9% |
| AMGN | Buy | AMGEN INC COM | $18,096,000 | +51.9% | 74,832 | +41.3% | 0.78% | +62.6% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $17,846,000 | -5.3% | 414,646 | -4.2% | 0.77% | +1.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $17,553,000 | -43.1% | 106,042 | -35.1% | 0.76% | -39.2% |
| HSIC | Buy | HENRY SCHEIN INC COM | $16,512,000 | +14.8% | 189,377 | +2.1% | 0.71% | +22.7% |
| MGA | Buy | MAGNA INTL INC COM | $16,482,000 | -18.1% | 256,294 | +3.1% | 0.71% | -12.4% |
| BIIB | Sell | BIOGEN INC COM | $15,752,000 | -39.1% | 74,795 | -30.6% | 0.68% | -34.9% |
| WAT | Buy | WATERS CORP COM | $15,697,000 | -16.0% | 50,571 | +0.8% | 0.68% | -10.2% |
| IRM | Sell | IRON MTN INC NEW COM | $15,543,000 | -9.6% | 280,510 | -14.7% | 0.67% | -3.5% |
| ECL | Sell | ECOLAB INC COM | $15,298,000 | -41.6% | 86,647 | -22.5% | 0.66% | -37.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI | $15,154,000 | +90.2% | 177,029 | +12.0% | 0.66% | +103.4% |
| STLD | Sell | STEEL DYNAMICS INC COM | $15,056,000 | +9.2% | 180,464 | -18.8% | 0.65% | +16.7% |
| ORCL | Buy | ORACLE CORP COM | $14,592,000 | -3.7% | 176,378 | +1.5% | 0.63% | +2.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $14,262,000 | +57.5% | 2,497,721 | +3.4% | 0.62% | +68.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $14,146,000 | +37.3% | 705,561 | +79.6% | 0.61% | +46.9% |
| ES | Buy | EVERSOURCE ENERGY COM | $13,981,000 | +28.0% | 158,532 | +32.0% | 0.60% | +37.0% |
| LOW | Sell | LOWES COS INC COM | $13,963,000 | -25.6% | 69,060 | -4.8% | 0.60% | -20.4% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $13,831,000 | -5.1% | 467,928 | -4.4% | 0.60% | +1.4% |
| WRK | Buy | WESTROCK CO COM | $13,724,000 | +7.9% | 291,823 | +1.8% | 0.59% | +15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $13,476,000 | -26.5% | 62,835 | -26.5% | 0.58% | -21.5% |
| ILMN | Buy | ILLUMINA INC COM | $13,455,000 | -7.6% | 38,510 | +0.6% | 0.58% | -1.4% |
| USB | Sell | US BANCORP DEL COM NEW | $13,407,000 | -12.8% | 252,243 | -7.8% | 0.58% | -6.8% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $13,264,000 | +37.7% | 379,722 | +20.0% | 0.57% | +47.3% |
| UNM | Buy | UNUM GROUP COM | $13,273,000 | +29.6% | 421,243 | +1.0% | 0.57% | +38.4% |
| CP | Buy | CANADIAN PAC RY LTD COM | $12,585,000 | +25.7% | 152,473 | +9.5% | 0.54% | +34.3% |
| CMI | Sell | CUMMINS INC COM | $12,058,000 | -48.5% | 58,788 | -45.2% | 0.52% | -44.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $12,011,000 | -45.4% | 202,031 | -33.3% | 0.52% | -41.6% |
| VMW | New | VMWARE INC CL A COM | $11,732,000 | – | 103,027 | +100.0% | 0.51% | – |
| CERN | Sell | CERNER CORP COM | $11,496,000 | -71.1% | 122,868 | -71.4% | 0.50% | -69.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $11,482,000 | -12.6% | 256,465 | +1.9% | 0.50% | -6.6% |
| AZEK | New | AZEK CO INC CL A | $11,398,000 | – | 458,855 | +100.0% | 0.49% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $11,341,000 | +27.0% | 56,354 | +40.7% | 0.49% | +35.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $10,856,000 | +55.4% | 84,882 | +54.4% | 0.47% | +66.3% |
| TROW | Buy | T ROWE PRICE GROUP INC COM | $10,677,000 | -6.5% | 70,618 | +21.6% | 0.46% | 0.0% |
| MHK | Sell | MOHAWK INDS INC COM | $10,513,000 | -64.4% | 84,645 | -47.8% | 0.45% | -62.0% |
| Sell | SK TELECOM LTD SPONSORED ADR | $10,231,000 | -63.0% | 399,189 | -61.5% | 0.44% | -60.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $10,229,000 | -6.7% | 101,858 | +1.4% | 0.44% | -0.2% |
| ALC | Buy | ALCON INC ORD SHS | $9,693,000 | -8.5% | 122,180 | +0.5% | 0.42% | -2.1% |
| TCOM | Buy | TRIP COM INTL LTD SPONSORED AD | $9,426,000 | +0.2% | 407,712 | +6.7% | 0.41% | +7.1% |
| NVO | Sell | NOVO-NORDISK A S ADR | $9,369,000 | -24.2% | 84,365 | -23.5% | 0.40% | -18.8% |
| KR | Sell | KROGER CO COM | $8,961,000 | -14.7% | 156,204 | -32.7% | 0.39% | -8.9% |
| NFLX | Buy | NETFLIX INC COM | $8,895,000 | -14.3% | 23,747 | +37.8% | 0.38% | -8.6% |
| DIS | Sell | DISNEY WALT CO COM | $8,841,000 | -45.0% | 64,458 | -37.9% | 0.38% | -41.2% |
| DE | Sell | DEERE & CO COM | $8,744,000 | -15.1% | 21,046 | -29.9% | 0.38% | -9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $8,321,000 | +22.1% | 31,884 | +2.7% | 0.36% | +30.5% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSO | $8,265,000 | -5.5% | 244,085 | +9.5% | 0.36% | +1.1% |
| DHR | Buy | DANAHER CORPORATION COM | $8,186,000 | -10.2% | 27,907 | +0.7% | 0.35% | -3.8% |
| VMI | Sell | VALMONT INDS INC COM | $8,108,000 | -20.8% | 33,982 | -16.8% | 0.35% | -15.3% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED | $7,617,000 | +65.3% | 404,330 | +62.7% | 0.33% | +76.9% |
| HD | Sell | HOME DEPOT INC COM | $7,539,000 | -46.6% | 25,185 | -26.0% | 0.33% | -42.9% |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADR NE | $7,161,000 | +13.7% | 46,911 | +11.2% | 0.31% | +21.7% |
| OC | New | OWENS CORNING NEW COM | $7,031,000 | – | 76,843 | +100.0% | 0.30% | – |
| AON | Buy | AON PLC SHS CL A | $6,942,000 | +9.6% | 21,318 | +1.2% | 0.30% | +17.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $6,927,000 | -4.3% | 110,333 | +1.0% | 0.30% | +2.0% |
| ING | Sell | ING GROEP N V SPONSORED ADR | $6,870,000 | -26.5% | 658,650 | -1.9% | 0.30% | -21.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $6,577,000 | -8.7% | 35,629 | +3.2% | 0.28% | -2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $6,528,000 | -13.5% | 49,328 | +4.4% | 0.28% | -7.5% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $6,299,000 | -2.0% | 2,682 | +0.1% | 0.27% | +4.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $6,289,000 | -11.6% | 30,386 | +2.4% | 0.27% | -5.2% |
| IX | Sell | ORIX CORP SPONSORED ADR | $6,123,000 | -3.5% | 61,324 | -1.6% | 0.26% | +3.5% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $6,121,000 | -11.1% | 22,478 | +20.9% | 0.26% | -5.0% |
| OVCHY | Buy | OVERSEA-CHINESE BKG CORP LTD U | $5,765,000 | +31.4% | 315,090 | +21.4% | 0.25% | +40.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $5,674,000 | -9.1% | 185,836 | +9.7% | 0.24% | -2.8% |
| SAXPY | Buy | SAMPO OYJ ADR | $5,553,000 | +0.8% | 224,932 | +2.3% | 0.24% | +7.6% |
| BAP | Buy | CREDICORP LTD COM | $5,495,000 | +57.4% | 31,974 | +11.8% | 0.24% | +68.1% |
| CME | Buy | CME GROUP INC COM | $5,409,000 | +5.6% | 22,739 | +1.4% | 0.23% | +13.0% |
| KRYAY | Buy | KERRY GROUP PLC SPONSORED ADR | $5,284,000 | +5.1% | 46,974 | +20.3% | 0.23% | +12.3% |
| ADI | Buy | ANALOG DEVICES INC COM | $5,221,000 | -5.3% | 31,609 | +0.8% | 0.23% | +1.3% |
| HOCPY | Buy | HOYA CORP SPONSORED ADR | $5,013,000 | -13.9% | 43,364 | +10.6% | 0.22% | -7.7% |
| SONY | Buy | SONY CORP ADR NEW | $4,994,000 | -11.0% | 48,627 | +9.6% | 0.22% | -4.8% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONS | $4,880,000 | -17.5% | 141,556 | +11.0% | 0.21% | -11.7% |
| BTDPY | Buy | BARRATT DEVELOPMENTS PLC UNSP | $4,855,000 | -8.7% | 352,912 | +34.5% | 0.21% | -2.3% |
| ADDYY | Buy | ADIDAS AG ADR | $4,790,000 | +0.1% | 40,633 | +22.3% | 0.21% | +7.3% |
| SMNNY | Buy | SHIMANO INC UNSPONSORD ADR | $4,770,000 | +15.2% | 205,642 | +32.2% | 0.21% | +23.4% |
| NTRS | Sell | NORTHERN TR CORP COM | $4,710,000 | -6.5% | 40,449 | -3.9% | 0.20% | 0.0% |
| HAS | New | HASBRO INC COM | $4,545,000 | – | 55,484 | +100.0% | 0.20% | – |
| ASAZY | Buy | ASSA ABLOY AB ADR | $4,443,000 | +4.1% | 324,907 | +16.1% | 0.19% | +11.6% |
| SSDOY | Buy | SHISEIDO SPONSORED ADR | $4,396,000 | +31.3% | 85,805 | +42.8% | 0.19% | +40.7% |
| ATR | Buy | APTARGROUP INC COM | $4,359,000 | -1.3% | 37,094 | +2.8% | 0.19% | +5.6% |
| VWDRY | Sell | VESTAS WIND SYS AS UTD KINGDOM | $4,334,000 | -3.8% | 435,158 | -1.5% | 0.19% | +2.7% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD UNSPON | $4,318,000 | +0.4% | 483,972 | +36.2% | 0.19% | +7.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADR | $4,321,000 | +40.1% | 1,792,821 | +48.2% | 0.19% | +49.6% |
| VLVLY | Buy | VOLVO AKTIEBOLAGET UNSPON ADR | $4,183,000 | +19.3% | 220,721 | +45.8% | 0.18% | +27.5% |
| NYT | Buy | NEW YORK TIMES CO CL A | $4,143,000 | -1.4% | 90,390 | +3.9% | 0.18% | +5.3% |
| YAMCY | Buy | YAMAHA CORP SPONSORED ADR | $4,104,000 | +6.6% | 93,100 | +19.0% | 0.18% | +13.5% |
| PVH | Buy | PVH CORPORATION COM | $4,043,000 | -25.0% | 52,772 | +4.4% | 0.18% | -19.7% |
| TTDKY | Buy | TDK CORP AMERN DEP SH | $4,057,000 | +5.6% | 110,405 | +12.1% | 0.18% | +12.9% |
| PRYMY | Buy | PRYSMIAN SPA UNSPONSORD ADR | $4,044,000 | -1.6% | 234,771 | +7.6% | 0.18% | +5.4% |
| DKILY | Buy | DAIKIN INDS LTD UNSPONSORED AD | $4,017,000 | -5.0% | 217,564 | +16.6% | 0.17% | +1.8% |
| DNNGY | Buy | ORSTED A/S UNSPONSORED ADR | $3,933,000 | +26.5% | 92,885 | +27.2% | 0.17% | +34.9% |
| COIHY | Buy | CRODA INTL PLC UNSPONSORD ADR | $3,821,000 | -15.6% | 73,654 | +11.5% | 0.16% | -9.8% |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADR | $3,705,000 | -1.3% | 87,972 | -5.4% | 0.16% | +5.3% |
| BYDDY | Buy | BYD CO LTD UNSPONSORD ADR | $3,681,000 | -2.4% | 64,225 | +16.4% | 0.16% | +4.6% |
| UMICY | Buy | UMICORE GROUP UNSPONSORED ADR | $3,561,000 | +74.7% | 325,255 | +62.2% | 0.15% | +87.8% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $3,474,000 | +2.1% | 139,558 | +3.8% | 0.15% | +9.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,418,000 | +4.4% | 1,229 | +8.8% | 0.15% | +12.1% |
| FERG | Sell | FERGUSON PLC | $3,347,000 | -39.5% | 24,956 | -19.1% | 0.14% | -35.0% |
| VLEEY | Buy | VALEO SPONSORED ADR | $3,277,000 | -31.3% | 351,606 | +11.4% | 0.14% | -26.4% |
| MONDY | Buy | MONDI PLC ADR | $2,967,000 | +4.9% | 75,547 | +32.1% | 0.13% | +12.3% |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED | $2,850,000 | +16.3% | 282,531 | +18.6% | 0.12% | +24.2% |
| ATLCY | Buy | ATLAS COPCO AB SP ADR B NEW | $2,775,000 | +9.7% | 60,205 | +39.9% | 0.12% | +17.6% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREF | $2,732,000 | +15.0% | 64,036 | -14.8% | 0.12% | +22.9% |
| AIQUY | Buy | AIR LIQUIDE ADR | $2,653,000 | +10.7% | 75,011 | +9.1% | 0.12% | +18.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $2,644,000 | +9.9% | 31,719 | +11.3% | 0.11% | +17.5% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $2,615,000 | +31.5% | 134,059 | +16.0% | 0.11% | +41.2% |
| DASTY | Sell | DASSAULT SYS SPONSORED ADR | $2,228,000 | -47.9% | 44,773 | -37.7% | 0.10% | -44.5% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,140,000 | -17.1% | 7,842 | -10.7% | 0.09% | -11.5% |
| HENKY | Buy | HENKEL AG & CO KGAA SPONSORED | $2,117,000 | +0.3% | 126,922 | +17.5% | 0.09% | +7.1% |
| KIGRY | Buy | KION GROUP AG ADR | $2,111,000 | -34.9% | 126,473 | +7.0% | 0.09% | -30.5% |
| WRDLY | Buy | WORLDLINE SA UNSPONSORD ADR | $2,057,000 | -2.0% | 93,663 | +24.3% | 0.09% | +4.7% |
| BURBY | New | BURBERRY GROUP PLC SPONSORED A | $1,895,000 | – | 85,964 | +100.0% | 0.08% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS S | $1,686,000 | +4.1% | 62,850 | +7.5% | 0.07% | +12.3% |
| ESALY | Buy | EISAI CO LTD SPONSORED ADR | $1,652,000 | +3.7% | 35,357 | +25.9% | 0.07% | +10.9% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,587,000 | +17.4% | 3 | 0.0% | 0.07% | +25.5% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,566,000 | -21.5% | 11,489 | -8.8% | 0.07% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,518,000 | -7.1% | 8,566 | -10.3% | 0.07% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,535,000 | -9.1% | 3,010 | -10.5% | 0.07% | -2.9% |
| SCHW | CHARLES SCHWAB CORPORATION COM | $1,398,000 | +0.2% | 16,585 | 0.0% | 0.06% | +7.1% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,286,000 | -9.1% | 3,599 | -8.6% | 0.06% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $1,292,000 | -3.0% | 3,830 | +19.2% | 0.06% | +3.7% |
| Sell | ORIX CORP ORD F | $1,250,000 | -12.1% | 62,005 | -11.1% | 0.05% | -5.3% | |
| SONVY | Buy | SONOVA HLDG AG UNSPONSORED ADR | $1,188,000 | +10.7% | 14,098 | +3.2% | 0.05% | +18.6% |
| PEP | Buy | PEPSICO INC COM | $1,186,000 | +9.1% | 7,085 | +13.3% | 0.05% | +15.9% |
| Sell | SAMPO INSURANCE COMPANY LTD F | $1,155,000 | -10.5% | 23,386 | -9.2% | 0.05% | -3.8% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,105,000 | -1.2% | 25,364 | +0.0% | 0.05% | +6.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,051,000 | -6.6% | 25,503 | +0.8% | 0.04% | 0.0% |
| Buy | SHIMANO INC ORD F | $1,051,000 | 0.0% | 4,530 | +14.8% | 0.04% | +7.1% | |
| PFE | Sell | PFIZER INC COM | $955,000 | -21.3% | 18,456 | -10.2% | 0.04% | -16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $895,000 | -19.4% | 1,516 | -8.9% | 0.04% | -13.3% |
| ABBV | Sell | ABBVIE INC COM | $899,000 | +6.9% | 5,545 | -10.7% | 0.04% | +14.7% |
| CSCO | Sell | CISCO SYS INC COM | $871,000 | -20.1% | 15,614 | -9.2% | 0.04% | -13.6% |
| Buy | DAIKIN INDUSTRIES LTD SHS F | $878,000 | -18.2% | 4,753 | +0.3% | 0.04% | -11.6% | |
| RDY | Buy | DR. REDDYS LABS LTD ADR | $858,000 | -12.5% | 15,393 | +2.6% | 0.04% | -7.5% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED | $846,000 | -7.4% | 26,128 | +4.9% | 0.04% | 0.0% |
| Buy | CRODA INTL PLC ORD F | $816,000 | -24.0% | 7,862 | +0.3% | 0.04% | -18.6% | |
| COP | Buy | CONOCOPHILLIPS COM | $802,000 | +86.1% | 8,022 | +34.3% | 0.04% | +105.9% |
| FISV | FISERV INC COM | $796,000 | -2.3% | 7,850 | 0.0% | 0.03% | +3.0% | |
| INTC | Sell | INTEL CORP COM | $781,000 | -12.1% | 15,763 | -8.7% | 0.03% | -5.6% |
| Buy | MIRVAC GROUP STAPLED SEC | $798,000 | +12.1% | 426,658 | +26.8% | 0.03% | +17.2% | |
| UNP | Buy | UNION PAC CORP COM | $754,000 | +32.5% | 2,758 | +22.2% | 0.03% | +43.5% |
| Buy | UMICORE GROUP SHS F | $740,000 | +36.8% | 16,901 | +27.0% | 0.03% | +45.5% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $738,000 | +14.8% | 8,714 | +26.5% | 0.03% | +23.1% |
| LLY | Sell | LILLY ELI & CO COM | $713,000 | -7.4% | 2,491 | -10.7% | 0.03% | 0.0% |
| Buy | ORSTED A S SHS F | $719,000 | -0.1% | 5,659 | +0.4% | 0.03% | +6.9% | |
| CVS | Sell | CVS HEALTH CORP COM | $709,000 | -8.6% | 7,007 | -6.9% | 0.03% | 0.0% |
| Sell | BANK RAKYAT INDONESIA SHS F | $715,000 | -3.2% | 2,204,425 | -14.0% | 0.03% | +3.3% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $686,000 | +20.6% | 20,528 | +11.5% | 0.03% | +30.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $666,000 | +36.2% | 6,002 | +27.0% | 0.03% | +45.0% |
| MMM | Sell | 3M CO COM | $677,000 | -93.5% | 4,548 | -92.3% | 0.03% | -93.2% |
| NVZMY | Sell | NOVOZYMES A/S UNSPONSORED ADR | $644,000 | -24.4% | 9,303 | -10.3% | 0.03% | -17.6% |
| ABT | Sell | ABBOTT LABS COM | $657,000 | -24.8% | 5,547 | -10.7% | 0.03% | -20.0% |
| SKHHY | Sell | SONIC HEALTHCARE LTD SPONSORED | $604,000 | -27.3% | 22,666 | -7.5% | 0.03% | -23.5% |
| WFC | Sell | WELLS FARGO CO NEW COM | $591,000 | -12.1% | 12,190 | -12.9% | 0.03% | -3.7% |
| Sell | ESSITY AKTIEBOLAG-B F | $611,000 | -33.4% | 25,610 | -9.0% | 0.03% | -29.7% | |
| Buy | DS SMITH PLC SHS F | $595,000 | -18.2% | 140,415 | +0.3% | 0.03% | -10.3% | |
| SCMWY | Sell | SWISSCOM AG SPONSORED ADR | $581,000 | -2.0% | 9,634 | -8.2% | 0.02% | +4.2% |
| Buy | SPIRAX SARCO ENGINEERING PLC F | $573,000 | -23.9% | 3,472 | +0.3% | 0.02% | -16.7% | |
| Buy | ATLAS COPCO AB SHS B F | $584,000 | -20.4% | 12,666 | +1.5% | 0.02% | -16.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $561,000 | -8.0% | 5,128 | +20.9% | 0.02% | -4.0% |
| Buy | TDK CORP SHS F | $560,000 | -5.2% | 15,246 | +0.5% | 0.02% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COM | $552,000 | -93.1% | 3,615 | -91.8% | 0.02% | -92.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $531,000 | -13.1% | 2,896 | -10.7% | 0.02% | -8.0% |
| T | Sell | AT&T INC COM | $529,000 | -14.3% | 22,399 | -10.7% | 0.02% | -8.0% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA LTD | $526,000 | +36.3% | 36,988 | +38.0% | 0.02% | +43.8% |
| NKE | Sell | NIKE INC CL B | $539,000 | -27.9% | 4,003 | -10.8% | 0.02% | -23.3% |
| CSLLY | Sell | CSL LTD SPONSORED ADR | $531,000 | -10.0% | 5,275 | -5.5% | 0.02% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $499,000 | +63.1% | 1,130 | +31.1% | 0.02% | +83.3% |
| Sell | XINYI SOLAR HOLDINGS LTD F | $504,000 | +3.9% | 285,580 | -0.1% | 0.02% | +10.0% | |
| LIN | Sell | LINDE PLC SHS | $514,000 | -17.6% | 1,608 | -10.7% | 0.02% | -12.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $504,000 | -0.2% | 1,894 | -5.7% | 0.02% | +10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $499,000 | +2.7% | 6,837 | -12.3% | 0.02% | +10.0% |
| Buy | KURITA WATER INDUSTRIES LTD F | $489,000 | +34.0% | 13,048 | +69.5% | 0.02% | +40.0% | |
| AJG | Buy | ARTHUR GALLAGHER J & CO COM | $487,000 | +60.2% | 2,790 | +55.9% | 0.02% | +75.0% |
| DANOY | Sell | DANONE SPONSORED ADR | $479,000 | -35.4% | 43,059 | -28.0% | 0.02% | -30.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $457,000 | -11.9% | 4,861 | -11.1% | 0.02% | -4.8% |
| COST | New | COSTCO WHSL CORP NEW COM | $458,000 | – | 795 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $459,000 | +104.0% | 2,897 | +114.4% | 0.02% | +122.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $459,000 | +13.9% | 1,119 | +31.0% | 0.02% | +25.0% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $435,000 | -12.7% | 13,621 | -5.2% | 0.02% | -5.0% |
| Buy | DECHRA PHARMACEUTICALS PLC SHS | $419,000 | -25.6% | 7,838 | +0.5% | 0.02% | -21.7% | |
| C | Sell | CITIGROUP INC COM NEW | $424,000 | -98.5% | 7,945 | -98.3% | 0.02% | -98.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $366,000 | -13.1% | 2,813 | -10.7% | 0.02% | -5.9% |
| ANTM | Sell | ANTHEM INC COM | $374,000 | -5.3% | 761 | -10.8% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC COM | $378,000 | -3.8% | 1,697 | -10.6% | 0.02% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $379,000 | -24.0% | 276 | -6.1% | 0.02% | -20.0% |
| NOW | Sell | SERVICENOW INC COM | $349,000 | -23.1% | 627 | -10.3% | 0.02% | -16.7% |
| Buy | WORLDLINE SA F | $338,000 | -20.8% | 7,703 | +0.5% | 0.02% | -11.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $345,000 | -20.3% | 1,649 | -6.0% | 0.02% | -11.8% |
| SYK | Buy | STRYKER CORPORATION COM | $348,000 | +10.5% | 1,303 | +10.5% | 0.02% | +15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $339,000 | -2.6% | 3,032 | -8.7% | 0.02% | +7.1% |
| BLK | Sell | BLACKROCK INC COM | $342,000 | -25.7% | 447 | -11.0% | 0.02% | -21.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $338,000 | -25.1% | 1,122 | -10.5% | 0.02% | -16.7% |
| GIS | Sell | GENERAL MLS INC COM | $357,000 | -3.8% | 5,269 | -4.3% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC COM | $350,000 | +67.5% | 804 | +78.3% | 0.02% | +87.5% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $322,000 | +18.4% | 911 | 0.0% | 0.01% | +27.3% | |
| Buy | VONOVIA SE F | $335,000 | -13.9% | 7,113 | +0.5% | 0.01% | -12.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $300,000 | -17.8% | 1,318 | -10.9% | 0.01% | -13.3% |
| MO | Sell | ALTRIA GROUP INC COM | $299,000 | -2.3% | 5,718 | -11.4% | 0.01% | +8.3% |
| AMZN | New | AMAZON COM INC COM | $280,000 | – | 86 | +100.0% | 0.01% | – |
| KEYENCE CORP ORD F | $283,000 | -24.9% | 600 | 0.0% | 0.01% | -20.0% | ||
| CSX | Sell | CSX CORP COM | $261,000 | -10.9% | 6,958 | -10.7% | 0.01% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES COM | $255,000 | -18.0% | 2,169 | -9.7% | 0.01% | -15.4% |
| CI | Sell | CIGNA CORP NEW COM | $243,000 | -9.0% | 1,013 | -13.0% | 0.01% | -9.1% |
| New | WEG SA ADR | $223,000 | – | 30,371 | +100.0% | 0.01% | – | |
| ZTS | New | ZOETIS INC CL A | $236,000 | – | 1,250 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP COM | $235,000 | -34.0% | 438 | -11.5% | 0.01% | -28.6% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $231,000 | -23.8% | 346 | -9.2% | 0.01% | -16.7% |
| RDSMY | New | ROYAL DSM N V SPON ADR | $221,000 | – | 4,898 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC SHS | $210,000 | -4.1% | 1,754 | +32.4% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL COM | $209,000 | -26.9% | 12,339 | -10.5% | 0.01% | -25.0% |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | $219,000 | +15.9% | 11,257 | 0.0% | 0.01% | +12.5% | |
| VFC | Sell | V F CORP COM | $205,000 | -25.2% | 3,613 | -3.5% | 0.01% | -18.2% |
| TMRAY | New | TOMRA SYSTEMS ASA SPON ADR NEW | $214,000 | – | 4,138 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC COM | $212,000 | – | 1,090 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC COM | $213,000 | -21.7% | 287 | -10.6% | 0.01% | -18.2% |
| SBUX | New | STARBUCKS CORP COM | $205,000 | – | 2,250 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA S | $200,000 | – | 6,264 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC COM | $216,000 | -3.1% | 2,541 | -10.7% | 0.01% | 0.0% |
| WEICY | Sell | WEICHAI PWR CO LTD-H ADR | $185,000 | -21.3% | 14,594 | -2.6% | 0.01% | -11.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC | $84,000 | +9.1% | 13,573 | -3.9% | 0.00% | +33.3% |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -2,488 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -5,004 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -772 | -100.0% | -0.01% | – |
| HCA | Exit | HCA INC COM | $0 | – | -841 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -934 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -568 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,494 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -877 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -1,844 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CORP COM | $0 | – | -5,098 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -847 | -100.0% | -0.01% | – |
| KAOOY | Exit | KAO CORP UNSPONSORD ADS | $0 | – | -205,747 | -100.0% | -0.09% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A ADR | $0 | – | -181,058 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.