$2.01 Billion is the total value of Boston Common Asset Management, LLC's 264 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC COM | $54,868,000 | +4.0% | 601,825 | -6.4% | 2.74% | +20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $53,048,000 | -22.4% | 648,902 | -1.0% | 2.64% | -10.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $43,748,000 | +5.4% | 384,833 | +0.9% | 2.18% | +21.6% |
| BNTX | Buy | BIONTECH SE ADR | $42,311,000 | -11.5% | 283,776 | +1.3% | 2.11% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $42,085,000 | +14.8% | 829,269 | +15.2% | 2.10% | +32.4% |
| MSFT | Buy | MICROSOFT CORP COM | $40,252,000 | -16.4% | 156,727 | +0.4% | 2.01% | -3.6% |
| AAPL | Sell | APPLE INC COM | $37,707,000 | -21.8% | 275,795 | -0.1% | 1.88% | -9.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $36,787,000 | -18.1% | 971,648 | +2.5% | 1.83% | -5.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $35,132,000 | +17.8% | 59,432 | +39.1% | 1.75% | +35.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $34,826,000 | -26.1% | 976,606 | -5.0% | 1.74% | -14.8% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADR | $34,399,000 | -39.7% | 625,895 | -32.7% | 1.72% | -30.4% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $33,387,000 | -20.5% | 1,318,617 | +0.4% | 1.66% | -8.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $29,408,000 | -0.8% | 386,644 | +13.9% | 1.47% | +14.4% |
| WAB | Sell | WABTEC COM | $28,441,000 | -24.3% | 346,505 | -11.4% | 1.42% | -12.7% |
| KBH | Buy | KB HOME COM | $27,618,000 | -9.8% | 970,403 | +2.6% | 1.38% | +4.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $27,201,000 | -10.1% | 821,284 | +2.9% | 1.36% | +3.7% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $27,137,000 | +16.2% | 592,130 | +15.6% | 1.35% | +34.1% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $27,100,000 | -9.3% | 651,564 | +8.6% | 1.35% | +4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $26,760,000 | -4.2% | 169,615 | +12.0% | 1.33% | +10.6% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $25,665,000 | +12.4% | 131,454 | +16.2% | 1.28% | +29.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $24,909,000 | +41.9% | 167,430 | +57.9% | 1.24% | +63.9% |
| INTU | Buy | INTUIT COM | $24,825,000 | -14.2% | 64,406 | +7.1% | 1.24% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $23,640,000 | -16.9% | 64,580 | +3.5% | 1.18% | -4.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $23,617,000 | +15.4% | 279,396 | +19.8% | 1.18% | +33.1% |
| AMGN | Buy | AMGEN INC COM | $22,783,000 | +25.9% | 93,642 | +25.1% | 1.14% | +45.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $22,784,000 | -24.8% | 10,416 | -3.9% | 1.14% | -13.1% |
| XYL | Buy | XYLEM INC COM | $22,214,000 | -4.9% | 284,145 | +3.7% | 1.11% | +9.7% |
| BLD | Buy | TOPBUILD CORP COM | $21,660,000 | -4.7% | 129,577 | +3.4% | 1.08% | +10.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $20,560,000 | -14.3% | 246,965 | +2.7% | 1.02% | -1.1% |
| CRM | Buy | SALESFORCE INC COM | $20,374,000 | -8.1% | 123,451 | +18.3% | 1.02% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $20,373,000 | -4.9% | 141,689 | +1.1% | 1.02% | +9.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI | $20,312,000 | +34.0% | 243,171 | +37.4% | 1.01% | +54.5% |
| CIEN | Sell | CIENA CORP COM NEW | $19,943,000 | -46.3% | 436,393 | -28.8% | 0.99% | -38.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $19,375,000 | +61.3% | 313,463 | +55.2% | 0.97% | +86.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $19,195,000 | +5.2% | 239,519 | -0.4% | 0.96% | +21.4% |
| BKRKY | Sell | BANK RAKYAT ADR SHS B | $18,990,000 | -22.9% | 1,363,385 | -10.2% | 0.95% | -11.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $17,520,000 | -32.6% | 192,572 | -2.3% | 0.87% | -22.2% |
| KIM | Sell | KIMCO RLTY CORP COM | $16,801,000 | -20.2% | 849,810 | -0.3% | 0.84% | -7.9% |
| TJX | Sell | TJX COS INC NEW COM | $16,682,000 | -19.1% | 298,685 | -12.3% | 0.83% | -6.6% |
| V | Sell | VISA INC COM CL A | $16,497,000 | -11.7% | 83,788 | -0.6% | 0.82% | +1.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $16,007,000 | -24.7% | 229,197 | +24.6% | 0.80% | -13.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $15,945,000 | -25.6% | 115,026 | +0.4% | 0.80% | -14.1% |
| ORCL | Buy | ORACLE CORP COM | $15,867,000 | +8.7% | 227,094 | +28.8% | 0.79% | +25.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $15,490,000 | +86.2% | 54,969 | +72.4% | 0.77% | +115.0% |
| SAP | Buy | SAP SE SPON ADR | $15,213,000 | -16.3% | 167,688 | +2.4% | 0.76% | -3.4% |
| BIIB | Sell | BIOGEN INC COM | $14,870,000 | -5.6% | 72,913 | -2.5% | 0.74% | +9.0% |
| EMR | Sell | EMERSON ELEC CO COM | $14,697,000 | -42.4% | 184,773 | -29.0% | 0.73% | -33.5% |
| HSIC | Buy | HENRY SCHEIN INC COM | $14,586,000 | -11.7% | 190,066 | +0.4% | 0.73% | +2.0% |
| USB | Buy | US BANCORP DEL COM NEW | $14,482,000 | +8.0% | 314,690 | +24.8% | 0.72% | +24.7% |
| FSLR | Sell | FIRST SOLAR INC COM | $14,355,000 | -34.9% | 210,701 | -20.0% | 0.72% | -24.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $14,053,000 | -39.6% | 254,216 | -15.0% | 0.70% | -30.4% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $13,961,000 | -21.8% | 415,516 | +0.2% | 0.70% | -9.7% |
| ECL | Buy | ECOLAB INC COM | $13,727,000 | -10.3% | 89,273 | +3.0% | 0.68% | +3.5% |
| LKQ | New | LKQ CORP COM | $13,530,000 | – | 275,609 | +100.0% | 0.67% | – |
| ES | Sell | EVERSOURCE ENERGY COM | $13,349,000 | -4.5% | 158,035 | -0.3% | 0.66% | +10.1% |
| URI | Buy | UNITED RENTALS INC COM | $13,128,000 | -31.5% | 54,045 | +0.2% | 0.65% | -21.0% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $12,866,000 | -3.0% | 381,220 | +0.4% | 0.64% | +11.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $12,595,000 | +16.0% | 119,885 | +41.2% | 0.63% | +33.9% |
| UNM | Sell | UNUM GROUP COM | $12,331,000 | -7.1% | 362,449 | -14.0% | 0.62% | +7.3% |
| TGT | Sell | TARGET CORP COM | $12,127,000 | -45.0% | 85,865 | -17.3% | 0.60% | -36.6% |
| VMW | Buy | VMWARE INC CL A COM | $11,784,000 | +0.4% | 103,384 | +0.3% | 0.59% | +15.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $11,736,000 | -39.5% | 49,378 | -23.5% | 0.58% | -30.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $11,668,000 | +1.6% | 307,854 | +20.0% | 0.58% | +17.3% |
| CMI | Buy | CUMMINS INC COM | $11,471,000 | -4.9% | 59,271 | +0.8% | 0.57% | +9.8% |
| CP | Buy | CANADIAN PAC RY LTD COM | $11,355,000 | -9.8% | 162,584 | +6.6% | 0.57% | +4.0% |
| TCOM | Buy | TRIP COM INTL LTD SPONSORED AD | $11,299,000 | +19.9% | 411,622 | +1.0% | 0.56% | +38.3% |
| IRM | Sell | IRON MTN INC NEW COM | $11,261,000 | -27.5% | 231,271 | -17.6% | 0.56% | -16.4% |
| STLD | Sell | STEEL DYNAMICS INC COM | $10,707,000 | -28.9% | 161,855 | -10.3% | 0.53% | -17.8% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $10,475,000 | -24.3% | 462,584 | -1.1% | 0.52% | -12.6% |
| Buy | SK TELECOM LTD SPONSORED ADR | $10,182,000 | -0.5% | 456,201 | +14.3% | 0.51% | +14.9% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $10,102,000 | -29.2% | 2,360,182 | -5.5% | 0.50% | -18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $9,352,000 | -8.6% | 102,021 | +0.2% | 0.47% | +5.4% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED | $9,135,000 | +19.9% | 461,178 | +14.1% | 0.46% | +38.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,074,000 | -32.7% | 49,711 | -20.9% | 0.45% | -22.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $8,855,000 | -37.4% | 864,731 | +22.6% | 0.44% | -27.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $8,599,000 | -24.2% | 59,288 | +5.2% | 0.43% | -12.4% |
| ALC | Sell | ALCON INC ORD SHS | $8,405,000 | -13.3% | 120,257 | -1.6% | 0.42% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $8,304,000 | -11.4% | 74,523 | -11.7% | 0.41% | +2.2% |
| KEY | New | KEYCORP NEW COM | $8,275,000 | – | 480,253 | +100.0% | 0.41% | – |
| AZEK | Buy | AZEK CO INC CL A | $8,169,000 | -28.3% | 487,980 | +6.3% | 0.41% | -17.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $8,137,000 | +1676.6% | 16,978 | +2035.6% | 0.41% | +1930.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $8,112,000 | -24.0% | 71,400 | +1.1% | 0.40% | -12.4% |
| ILMN | Buy | ILLUMINA INC COM | $7,574,000 | -43.7% | 41,084 | +6.7% | 0.38% | -34.9% |
| KR | Buy | KROGER CO COM | $7,432,000 | -17.1% | 157,017 | +0.5% | 0.37% | -4.4% |
| HAS | Buy | HASBRO INC COM | $7,362,000 | +62.0% | 89,906 | +62.0% | 0.37% | +87.2% |
| HOLX | New | HOLOGIC INC COM | $7,227,000 | – | 104,280 | +100.0% | 0.36% | – |
| DHR | Sell | DANAHER CORPORATION COM | $7,036,000 | -14.0% | 27,755 | -0.5% | 0.35% | -0.8% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $7,003,000 | +14.4% | 27,498 | +22.3% | 0.35% | +32.2% |
| HD | Buy | HOME DEPOT INC COM | $6,909,000 | -8.4% | 25,190 | +0.0% | 0.34% | +5.5% |
| DE | Buy | DEERE & CO COM | $6,811,000 | -22.1% | 22,743 | +8.1% | 0.34% | -10.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $6,790,000 | -2.0% | 109,357 | -0.9% | 0.34% | +13.0% |
| LOW | Sell | LOWES COS INC COM | $6,779,000 | -51.5% | 38,809 | -43.8% | 0.34% | -43.9% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSO | $6,621,000 | -19.9% | 280,491 | +14.9% | 0.33% | -7.6% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $6,604,000 | -3.9% | 665,761 | +1.1% | 0.33% | +10.8% |
| VMI | Sell | VALMONT INDS INC COM | $6,252,000 | -22.9% | 27,834 | -18.1% | 0.31% | -10.9% |
| BYDDY | Buy | BYD CO LTD UNSPONSORD ADR | $6,134,000 | +66.6% | 76,643 | +19.3% | 0.31% | +92.5% |
| IX | Buy | ORIX CORP SPONSORED ADR | $6,104,000 | -0.3% | 72,532 | +18.3% | 0.30% | +14.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $6,074,000 | -7.6% | 36,072 | +1.2% | 0.30% | +6.7% |
| DIS | Sell | DISNEY WALT CO COM | $6,034,000 | -31.7% | 63,923 | -0.8% | 0.30% | -21.2% |
| WRK | Sell | WESTROCK CO COM | $5,908,000 | -57.0% | 148,293 | -49.2% | 0.29% | -50.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $5,782,000 | -11.4% | 48,681 | -1.3% | 0.29% | +2.1% |
| OC | Buy | OWENS CORNING NEW COM | $5,733,000 | -18.5% | 77,156 | +0.4% | 0.29% | -5.9% |
| AON | Sell | AON PLC SHS CL A | $5,656,000 | -18.5% | 20,972 | -1.6% | 0.28% | -6.0% |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE N V | $5,495,000 | – | 211,444 | +100.0% | 0.27% | – |
| OVCHY | Buy | OVERSEA-CHINESE BKG CORP LTD U | $5,384,000 | -6.6% | 328,908 | +4.4% | 0.27% | +7.6% |
| KRYAY | Buy | KERRY GROUP PLC SPONSORED ADR | $5,213,000 | -1.3% | 54,592 | +16.2% | 0.26% | +14.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $5,186,000 | -17.5% | 29,959 | -1.4% | 0.26% | -5.1% |
| SAXPY | Buy | SAMPO OYJ ADR | $5,121,000 | -7.8% | 235,970 | +4.9% | 0.26% | +6.2% |
| WAT | Sell | WATERS CORP COM | $5,103,000 | -67.5% | 15,417 | -69.5% | 0.25% | -62.5% |
| MQBKY | Sell | MACQUARIE GROUP LIMITED ADR NE | $4,887,000 | -31.8% | 43,201 | -7.9% | 0.24% | -21.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $4,628,000 | -26.5% | 2,646 | -1.3% | 0.23% | -15.1% |
| CME | Sell | CME GROUP INC COM | $4,585,000 | -15.2% | 22,399 | -1.5% | 0.23% | -2.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $4,574,000 | -12.4% | 31,307 | -1.0% | 0.23% | +0.9% |
| BTDPY | Buy | BARRATT DEVELOPMENTS PLC UNSP | $4,534,000 | -6.6% | 408,143 | +15.7% | 0.23% | +7.6% |
| YAMCY | Buy | YAMAHA CORP SPONSORED ADR | $4,366,000 | +6.4% | 105,928 | +13.8% | 0.22% | +23.2% |
| NFLX | Buy | NETFLIX INC COM | $4,241,000 | -52.3% | 24,251 | +2.1% | 0.21% | -45.1% |
| HOCPY | Buy | HOYA CORP SPONSORED ADR | $4,211,000 | -16.0% | 49,376 | +13.9% | 0.21% | -3.2% |
| DNNGY | Buy | ORSTED A/S UNSPONSORED ADR | $4,163,000 | +5.8% | 119,747 | +28.9% | 0.21% | +22.4% |
| DKILY | Buy | DAIKIN INDS LTD UNSPONSORED AD | $4,143,000 | +3.1% | 258,791 | +18.9% | 0.21% | +19.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $4,077,000 | -28.1% | 189,386 | +1.9% | 0.20% | -17.1% |
| ADDYY | Buy | ADIDAS AG ADR | $4,068,000 | -15.1% | 46,118 | +13.5% | 0.20% | -1.9% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $3,947,000 | +6.5% | 91,043 | +3.5% | 0.20% | +23.1% |
| NTRS | Sell | NORTHERN TR CORP COM | $3,846,000 | -18.3% | 39,864 | -1.4% | 0.19% | -5.4% |
| SMNNY | Buy | SHIMANO INC UNSPONSORD ADR | $3,848,000 | -19.3% | 228,086 | +10.9% | 0.19% | -6.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADR | $3,830,000 | -11.4% | 1,877,357 | +4.7% | 0.19% | +2.1% |
| ATR | Sell | APTARGROUP INC COM | $3,771,000 | -13.5% | 36,538 | -1.5% | 0.19% | 0.0% |
| ASAZY | Buy | ASSA ABLOY AB ADR | $3,622,000 | -18.5% | 341,587 | +5.1% | 0.18% | -5.7% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONS | $3,585,000 | -26.5% | 148,498 | +4.9% | 0.18% | -15.2% |
| VLVLY | Buy | VOLVO AKTIEBOLAGET UNSPON ADR | $3,555,000 | -15.0% | 230,009 | +4.2% | 0.18% | -2.2% |
| SSEZY | New | SSE PLC SPONSORED ADR | $3,544,000 | – | 180,567 | +100.0% | 0.18% | – |
| SSDOY | Buy | SHISEIDO SPONSORED ADR | $3,558,000 | -19.1% | 88,762 | +3.4% | 0.18% | -6.8% |
| COIHY | Buy | CRODA INTL PLC UNSPONSORD ADR | $3,508,000 | -8.2% | 89,263 | +21.2% | 0.18% | +6.1% |
| VLEEY | Buy | VALEO SPONSORED ADR | $3,457,000 | +5.5% | 358,973 | +2.1% | 0.17% | +21.1% |
| VWDRY | Buy | VESTAS WIND SYS AS UTD KINGDOM | $3,401,000 | -21.5% | 484,151 | +11.3% | 0.17% | -9.1% |
| SONY | Sell | SONY CORP ADR NEW | $3,212,000 | -35.7% | 39,282 | -19.2% | 0.16% | -25.9% |
| BAP | Sell | CREDICORP LTD COM | $3,192,000 | -41.9% | 26,622 | -16.7% | 0.16% | -32.9% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $3,166,000 | -8.9% | 171,035 | +22.6% | 0.16% | +5.3% |
| TTDKY | Sell | TDK CORP AMERN DEP SH | $3,003,000 | -26.0% | 97,354 | -11.8% | 0.15% | -14.3% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD UNSPON | $2,981,000 | -31.0% | 506,852 | +4.7% | 0.15% | -20.3% |
| MONDY | Buy | MONDI PLC ADR | $2,853,000 | -3.8% | 80,716 | +6.8% | 0.14% | +10.9% |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED | $2,761,000 | -3.1% | 291,253 | +3.1% | 0.14% | +12.2% |
| PRYMY | Sell | PRYSMIAN SPA UNSPONSORD ADR | $2,721,000 | -32.7% | 198,599 | -15.4% | 0.14% | -22.3% |
| UMICY | Sell | UMICORE GROUP UNSPONSORED ADR | $2,596,000 | -27.1% | 298,085 | -8.4% | 0.13% | -16.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,574,000 | -24.7% | 1,181 | -3.9% | 0.13% | -13.5% |
| AZN | New | ASTRAZENECA PLC ADR | $2,554,000 | – | 38,658 | +100.0% | 0.13% | – |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $2,550,000 | -2.5% | 140,252 | +4.6% | 0.13% | +12.4% |
| NYT | Sell | NEW YORK TIMES CO CL A | $2,485,000 | -40.0% | 89,073 | -1.5% | 0.12% | -30.7% |
| AIQUY | Buy | AIR LIQUIDE ADR | $2,315,000 | -12.7% | 86,420 | +15.2% | 0.12% | 0.0% |
| ATLCY | Buy | ATLAS COPCO AB SP ADR B NEW | $2,158,000 | -22.2% | 258,505 | +329.4% | 0.11% | -10.0% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREF | $2,014,000 | -26.3% | 65,310 | +2.0% | 0.10% | -15.3% |
| HENKY | Buy | HENKEL AG & CO KGAA SPONSORED | $1,961,000 | -7.4% | 128,497 | +1.2% | 0.10% | +7.7% |
| WRDLY | Buy | WORLDLINE SA UNSPONSORD ADR | $1,811,000 | -12.0% | 97,922 | +4.5% | 0.09% | +1.1% |
| BURBY | Buy | BURBERRY GROUP PLC SPONSORED A | $1,788,000 | -5.6% | 89,730 | +4.4% | 0.09% | +8.5% |
| DASTY | Buy | DASSAULT SYS SPONSORED ADR | $1,700,000 | -23.7% | 46,309 | +3.4% | 0.08% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,690,000 | +10.1% | 3,290 | +9.3% | 0.08% | +27.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,662,000 | +9.5% | 9,362 | +9.3% | 0.08% | +25.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS S | $1,661,000 | -1.5% | 64,678 | +2.9% | 0.08% | +13.7% |
| ESALY | Buy | EISAI CO LTD SPONSORED ADR | $1,587,000 | -3.9% | 37,652 | +6.5% | 0.08% | +11.3% |
| SONVY | Buy | SONOVA HLDG AG UNSPONSORED ADR | $1,470,000 | +23.7% | 23,148 | +64.2% | 0.07% | +43.1% |
| KIGRY | Buy | KION GROUP AG ADR | $1,377,000 | -34.8% | 133,107 | +5.2% | 0.07% | -24.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,334,000 | +20.7% | 30,654 | +20.9% | 0.07% | +37.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,304,000 | -39.1% | 8,605 | +9.7% | 0.06% | -29.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,302,000 | -16.9% | 11,564 | +0.7% | 0.06% | -4.4% |
| PEP | Buy | PEPSICO INC COM | $1,250,000 | +5.4% | 7,503 | +5.9% | 0.06% | +21.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,216,000 | -5.4% | 3,856 | +7.1% | 0.06% | +8.9% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,227,000 | -22.7% | 3 | 0.0% | 0.06% | -11.6% | |
| RDY | Buy | DR. REDDYS LABS LTD ADR | $1,149,000 | +33.9% | 20,747 | +34.8% | 0.06% | +54.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $1,106,000 | -14.4% | 3,982 | +4.0% | 0.06% | -1.8% |
| NVZMY | Buy | NOVOZYMES A/S UNSPONSORED ADR | $1,083,000 | +68.2% | 18,087 | +94.4% | 0.05% | +92.9% |
| PFE | Buy | PFIZER INC COM | $1,057,000 | +10.7% | 20,155 | +9.2% | 0.05% | +29.3% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED | $1,047,000 | +23.8% | 42,993 | +64.5% | 0.05% | +40.5% |
| SCHW | CHARLES SCHWAB CORPORATION COM | $1,048,000 | -25.0% | 16,585 | 0.0% | 0.05% | -13.3% | |
| Sell | ORIX CORP ORD F | $999,000 | -20.1% | 59,605 | -3.9% | 0.05% | -7.4% | |
| PNGAY | Buy | PING AN INS GROUP CO CHINA LTD | $997,000 | +89.5% | 73,324 | +98.2% | 0.05% | +117.4% |
| Sell | SAMPO INSURANCE COMPANY LTD F | $986,000 | -14.6% | 22,711 | -2.9% | 0.05% | -2.0% | |
| ABBV | Buy | ABBVIE INC COM | $931,000 | +3.6% | 6,079 | +9.6% | 0.05% | +17.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $886,000 | -1.0% | 1,631 | +7.6% | 0.04% | +12.8% |
| LLY | Buy | LILLY ELI & CO COM | $883,000 | +23.8% | 2,724 | +9.4% | 0.04% | +41.9% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $878,000 | +65.3% | 9,494 | +80.0% | 0.04% | +91.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $860,000 | -18.2% | 27,633 | +8.4% | 0.04% | -4.4% |
| RDSMY | Buy | ROYAL DSM N V SPON ADR | $774,000 | +250.2% | 21,608 | +341.2% | 0.04% | +290.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $721,000 | -2.3% | 9,312 | +6.9% | 0.04% | +12.5% |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $716,000 | -18.5% | 4,473 | -5.9% | 0.04% | -5.3% | |
| CSCO | Buy | CISCO SYS INC COM | $717,000 | -17.7% | 16,804 | +7.6% | 0.04% | -5.3% |
| TMRAY | Buy | TOMRA SYSTEMS ASA SPON ADR NEW | $708,000 | +230.8% | 38,267 | +824.8% | 0.04% | +288.9% |
| COP | Sell | CONOCOPHILLIPS COM | $698,000 | -13.0% | 7,773 | -3.1% | 0.04% | 0.0% |
| CVS | Buy | CVS HEALTH CORP COM | $686,000 | -3.2% | 7,403 | +5.7% | 0.03% | +9.7% |
| SCMWY | Buy | SWISSCOM AG SPONSORED ADR | $666,000 | +14.6% | 12,085 | +25.4% | 0.03% | +32.0% |
| FISV | Sell | FISERV INC COM | $655,000 | -17.7% | 7,363 | -6.2% | 0.03% | -2.9% |
| ABT | Buy | ABBOTT LABS COM | $658,000 | +0.2% | 6,058 | +9.2% | 0.03% | +17.9% |
| Sell | SHIMANO INC ORD F | $633,000 | -39.8% | 3,754 | -17.1% | 0.03% | -28.9% | |
| INTC | Buy | INTEL CORP COM | $637,000 | -18.4% | 17,020 | +8.0% | 0.03% | -5.9% |
| Sell | ESSITY AKTIEBOLAG-B F | $642,000 | +5.1% | 24,635 | -3.8% | 0.03% | +23.1% | |
| UNP | Buy | UNION PAC CORP COM | $620,000 | -17.8% | 2,908 | +5.4% | 0.03% | -6.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $575,000 | -13.7% | 6,405 | +6.7% | 0.03% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD | $586,000 | -14.6% | 20,526 | -0.0% | 0.03% | -3.3% |
| Sell | CRODA INTL PLC ORD F | $585,000 | -28.3% | 7,443 | -5.3% | 0.03% | -17.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $572,000 | +14.6% | 7,427 | +8.6% | 0.03% | +31.8% |
| Sell | MIRVAC GROUP STAPLED SEC | $561,000 | -29.7% | 413,273 | -3.1% | 0.03% | -17.6% | |
| Sell | ORSTED A S SHS F | $569,000 | -20.9% | 5,454 | -3.6% | 0.03% | -9.7% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $526,000 | +15.1% | 5,332 | +9.7% | 0.03% | +30.0% |
| MMM | Sell | 3M CO COM | $527,000 | -22.2% | 4,069 | -10.5% | 0.03% | -10.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $518,000 | -12.4% | 13,233 | +8.6% | 0.03% | 0.0% |
| T | Buy | AT&T INC COM | $515,000 | -2.6% | 24,590 | +9.8% | 0.03% | +13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $507,000 | +1.6% | 1,180 | +4.4% | 0.02% | +13.6% |
| SKHHY | Sell | SONIC HEALTHCARE LTD SPONSORED | $500,000 | -17.2% | 22,042 | -2.8% | 0.02% | -3.8% |
| QCOM | Buy | QUALCOMM INC COM | $504,000 | -8.7% | 3,947 | +9.2% | 0.02% | +4.2% |
| LIN | Buy | LINDE PLC SHS | $503,000 | -2.1% | 1,750 | +8.8% | 0.02% | +13.6% |
| Sell | BANK RAKYAT INDONESIA SHS F | $494,000 | -30.9% | 1,773,400 | -19.6% | 0.02% | -19.4% | |
| TXN | Buy | TEXAS INSTRS INC COM | $488,000 | -8.1% | 3,176 | +9.7% | 0.02% | +4.3% |
| MGA | Sell | MAGNA INTL INC COM | $485,000 | -97.1% | 8,835 | -96.6% | 0.02% | -96.6% |
| KURITA WATER INDUSTRIES LTD F | $472,000 | -3.5% | 13,048 | 0.0% | 0.02% | +14.3% | ||
| BDX | Buy | BECTON DICKINSON & CO COM | $488,000 | -3.2% | 1,981 | +4.6% | 0.02% | +9.1% |
| Sell | DS SMITH PLC SHS F | $454,000 | -23.7% | 134,825 | -4.0% | 0.02% | -11.5% | |
| DANOY | Sell | DANONE SPONSORED ADR | $459,000 | -4.2% | 41,243 | -4.2% | 0.02% | +9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $436,000 | +19.1% | 3,089 | +9.8% | 0.02% | +37.5% |
| AJG | Sell | ARTHUR GALLAGHER J & CO COM | $451,000 | -7.4% | 2,765 | -0.9% | 0.02% | +4.8% |
| NKE | Buy | NIKE INC CL B | $448,000 | -16.9% | 4,379 | +9.4% | 0.02% | -4.3% |
| APTV | Buy | APTIV PLC SHS | $447,000 | +112.9% | 5,022 | +186.3% | 0.02% | +144.4% |
| WM | Buy | WASTE MGMT INC DEL COM | $447,000 | -2.6% | 2,920 | +0.8% | 0.02% | +10.0% |
| XINYI SOLAR HOLDINGS LTD F | $441,000 | -12.5% | 285,580 | 0.0% | 0.02% | 0.0% | ||
| AMD | Buy | ADVANCED MICRO DEVICES COM | $429,000 | -23.5% | 5,604 | +9.3% | 0.02% | -12.5% |
| Sell | TDK CORP SHS F | $394,000 | -29.6% | 12,762 | -16.3% | 0.02% | -16.7% | |
| GIS | Buy | GENERAL MLS INC COM | $411,000 | +15.1% | 5,451 | +3.5% | 0.02% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $410,000 | -10.7% | 1,216 | +8.7% | 0.02% | 0.0% |
| Sell | SPIRAX SARCO ENGINEERING PLC F | $396,000 | -30.9% | 3,302 | -4.9% | 0.02% | -20.0% | |
| HUM | Buy | HUMANA INC COM | $385,000 | +10.0% | 823 | +2.4% | 0.02% | +26.7% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $371,000 | -14.7% | 13,298 | -2.4% | 0.02% | -5.3% |
| C | Buy | CITIGROUP INC COM NEW | $368,000 | -13.2% | 7,992 | +0.6% | 0.02% | 0.0% |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $354,000 | – | 2,102 | +100.0% | 0.02% | – |
| New | ATLAS COPCO AB SHS B F | $336,000 | – | 40,252 | +100.0% | 0.02% | – | |
| Sell | UMICORE GROUP SHS F | $311,000 | -58.0% | 8,923 | -47.2% | 0.02% | -50.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $325,000 | -14.2% | 283 | +2.5% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC COM | $331,000 | -12.4% | 1,850 | +9.0% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC COM | $328,000 | -6.0% | 689 | +9.9% | 0.02% | +6.7% |
| DECHRA PHARMACEUTICALS PLC SHS | $329,000 | -21.5% | 7,838 | 0.0% | 0.02% | -11.1% | ||
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $316,000 | -8.4% | 1,732 | +5.0% | 0.02% | +6.7% |
| BLK | Buy | BLACKROCK INC COM | $299,000 | -12.6% | 491 | +9.8% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $303,000 | +1.0% | 1,441 | +9.3% | 0.02% | +15.4% |
| CI | Buy | CIGNA CORP NEW COM | $291,000 | +19.8% | 1,103 | +8.9% | 0.02% | +50.0% |
| Sell | WORLDLINE SA F | $280,000 | -17.2% | 7,583 | -1.6% | 0.01% | -6.7% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA S | $281,000 | +40.5% | 10,379 | +65.7% | 0.01% | +55.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $277,000 | -89.5% | 3,739 | -88.2% | 0.01% | -87.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $284,000 | -16.2% | 2,647 | -12.7% | 0.01% | -6.7% |
| SYK | Buy | STRYKER CORPORATION COM | $280,000 | -19.5% | 1,407 | +8.0% | 0.01% | -6.7% |
| MO | Buy | ALTRIA GROUP INC COM | $261,000 | -12.7% | 6,253 | +9.4% | 0.01% | 0.0% |
| FERG | Sell | FERGUSON PLC | $240,000 | -92.8% | 2,167 | -91.3% | 0.01% | -91.7% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $249,000 | -22.7% | 911 | 0.0% | 0.01% | -14.3% | |
| ANTM | Sell | ANTHEM INC COM | $239,000 | -36.1% | 495 | -35.0% | 0.01% | -25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $247,000 | -26.9% | 1,232 | +9.8% | 0.01% | -20.0% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $224,000 | -12.2% | 2,354 | +8.5% | 0.01% | 0.0% |
| ZTS | ZOETIS INC CL A | $215,000 | -8.9% | 1,250 | 0.0% | 0.01% | +10.0% | |
| VONOVIA SE F | $219,000 | -34.6% | 7,113 | 0.0% | 0.01% | -21.4% | ||
| D | Buy | DOMINION ENERGY INC COM | $223,000 | +3.2% | 2,788 | +9.7% | 0.01% | +22.2% |
| CSX | Buy | CSX CORP COM | $220,000 | -15.7% | 7,569 | +8.8% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC COM | $208,000 | -2.3% | 317 | +10.5% | 0.01% | +11.1% |
| KMB | New | KIMBERLY-CLARK CORP COM | $200,000 | – | 1,482 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP COM | $204,000 | -13.2% | 479 | +9.4% | 0.01% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC COM | $208,000 | – | 863 | +100.0% | 0.01% | – |
| Buy | WEG SA ADR | $178,000 | -20.2% | 35,200 | +15.9% | 0.01% | -10.0% | |
| F | Buy | FORD MTR CO DEL COM | $151,000 | -27.8% | 13,551 | +9.8% | 0.01% | -11.1% |
| WEICY | Sell | WEICHAI PWR CO LTD-H ADR | $167,000 | -9.7% | 13,149 | -9.9% | 0.01% | 0.0% |
| ATLKY | New | ATLAS COPCO AB SP ADR A NEW | $97,000 | – | 10,452 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC | $72,000 | -14.3% | 13,560 | -0.1% | 0.00% | 0.0% |
| VFC | Exit | V F CORP COM | $0 | – | -3,613 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,090 | -100.0% | -0.01% | – |
| KPCPY | Exit | KASIKORNBANK PUB CO LTD UNSPON | $0 | – | -11,257 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -2,250 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -346 | -100.0% | -0.01% | – |
| Exit | KEYENCE CORP ORD F | $0 | – | -600 | -100.0% | -0.01% | – | |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -86 | -100.0% | -0.01% | – |
| Exit | ATLAS COPCO AB SHS B F | $0 | – | -12,666 | -100.0% | -0.02% | – | |
| PVH | Exit | PVH CORPORATION COM | $0 | – | -52,772 | -100.0% | -0.18% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -84,645 | -100.0% | -0.45% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -122,868 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.