$1.91 Billion is the total value of Boston Common Asset Management, LLC's 256 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC COM | $53,906,000 | -1.8% | 625,943 | +4.0% | 2.82% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $32,820,000 | -22.0% | 864,357 | +4.2% | 1.72% | -18.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $32,395,000 | +67.2% | 525,129 | +67.5% | 1.70% | +75.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $31,078,000 | +24.8% | 238,765 | +42.6% | 1.63% | +31.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $30,808,000 | -29.6% | 385,153 | +0.1% | 1.61% | -26.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $28,840,000 | +7.8% | 193,014 | +13.8% | 1.51% | +13.3% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $27,323,000 | +0.8% | 665,136 | +2.1% | 1.43% | +6.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI | $24,491,000 | +20.6% | 269,872 | +11.0% | 1.28% | +26.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $23,470,000 | +15.2% | 185,903 | +31.2% | 1.23% | +21.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $22,454,000 | +40.3% | 260,879 | +13.8% | 1.18% | +47.5% |
| AMGN | Buy | AMGEN INC COM | $22,309,000 | -2.1% | 98,974 | +5.7% | 1.17% | +2.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $21,796,000 | +40.7% | 75,277 | +36.9% | 1.14% | +47.9% |
| CRM | Buy | SALESFORCE INC COM | $19,625,000 | -3.7% | 136,436 | +10.5% | 1.03% | +1.2% |
| TJX | Buy | TJX COS INC NEW COM | $19,155,000 | +14.8% | 308,349 | +3.2% | 1.00% | +20.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $18,912,000 | -17.0% | 196,691 | +1788.4% | 0.99% | -12.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $18,393,000 | -10.5% | 258,069 | +4.5% | 0.96% | -6.0% |
| LKQ | Buy | LKQ CORP COM | $17,703,000 | +30.8% | 375,453 | +36.2% | 0.93% | +37.7% |
| KIM | Buy | KIMCO RLTY CORP COM | $17,681,000 | +5.2% | 960,392 | +13.0% | 0.93% | +10.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $17,581,000 | -8.4% | 250,261 | +4.5% | 0.92% | -3.8% |
| ECL | Buy | ECOLAB INC COM | $17,178,000 | +25.1% | 118,947 | +33.2% | 0.90% | +31.6% |
| MET | New | METLIFE INC COM | $16,902,000 | – | 278,085 | +100.0% | 0.89% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $16,416,000 | +3.0% | 121,683 | +5.8% | 0.86% | +8.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $15,803,000 | -9.8% | 192,882 | +0.2% | 0.83% | -5.2% |
| URI | Buy | UNITED RENTALS INC COM | $15,489,000 | +18.0% | 57,340 | +6.1% | 0.81% | +24.2% |
| ORCL | Buy | ORACLE CORP COM | $14,643,000 | -7.7% | 239,779 | +5.6% | 0.77% | -3.0% |
| UNM | Buy | UNUM GROUP COM | $14,310,000 | +16.0% | 368,823 | +1.8% | 0.75% | +22.0% |
| ED | New | CONSOLIDATED EDISON INC COM | $14,305,000 | – | 166,806 | +100.0% | 0.75% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $14,041,000 | +0.6% | 439,327 | +5.7% | 0.74% | +5.7% |
| EMR | Buy | EMERSON ELEC CO COM | $13,882,000 | -5.5% | 189,589 | +2.6% | 0.73% | -0.8% |
| USB | Buy | US BANCORP DEL COM NEW | $13,418,000 | -7.3% | 332,781 | +5.7% | 0.70% | -2.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $13,258,000 | +5.3% | 126,807 | +5.8% | 0.70% | +10.7% |
| HSIC | Buy | HENRY SCHEIN INC COM | $13,205,000 | -9.5% | 200,768 | +5.6% | 0.69% | -4.8% |
| HOLX | Buy | HOLOGIC INC COM | $13,121,000 | +81.6% | 203,370 | +95.0% | 0.69% | +91.1% |
| TGT | Buy | TARGET CORP COM | $13,082,000 | +7.9% | 88,161 | +2.7% | 0.69% | +13.6% |
| ES | Buy | EVERSOURCE ENERGY COM | $13,070,000 | -2.1% | 167,649 | +6.1% | 0.68% | +3.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $12,795,000 | +9.0% | 50,784 | +2.8% | 0.67% | +14.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $12,234,000 | +21.1% | 2,366,294 | +0.3% | 0.64% | +27.2% |
| CMI | Buy | CUMMINS INC COM | $12,102,000 | +5.5% | 59,466 | +0.3% | 0.63% | +10.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $12,058,000 | – | 132,753 | +100.0% | 0.63% | – |
| VMW | Buy | VMWARE INC CL A COM | $11,635,000 | -1.3% | 109,289 | +5.7% | 0.61% | +3.9% |
| CP | Buy | CANADIAN PAC RY LTD COM | $10,966,000 | -3.4% | 164,363 | +1.1% | 0.58% | +1.6% |
| HD | Buy | HOME DEPOT INC COM | $10,430,000 | +51.0% | 37,799 | +50.1% | 0.55% | +59.0% |
| KEY | Buy | KEYCORP NEW COM | $9,920,000 | +19.9% | 619,257 | +28.9% | 0.52% | +26.2% |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $9,271,000 | – | 115,426 | +100.0% | 0.49% | – |
| Buy | SK TELECOM LTD SPONSORED ADR | $8,961,000 | -12.0% | 465,272 | +2.0% | 0.47% | -7.5% | |
| DHR | Buy | DANAHER CORPORATION COM | $8,835,000 | +25.6% | 34,207 | +23.2% | 0.46% | +31.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $8,172,000 | -12.6% | 108,135 | +6.0% | 0.43% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $8,124,000 | -0.2% | 17,201 | +1.3% | 0.43% | +4.9% |
| DE | Buy | DEERE & CO COM | $7,912,000 | +16.2% | 23,695 | +4.2% | 0.42% | +22.4% |
| VMI | Buy | VALMONT INDS INC COM | $7,901,000 | +26.4% | 29,414 | +5.7% | 0.41% | +32.7% |
| AON | Buy | AON PLC SHS CL A | $7,794,000 | +37.8% | 29,095 | +38.7% | 0.41% | +44.7% |
| LOW | Buy | LOWES COS INC COM | $7,662,000 | +13.0% | 40,794 | +5.1% | 0.40% | +18.9% |
| ALC | Buy | ALCON INC ORD SHS | $7,427,000 | -11.6% | 127,656 | +6.2% | 0.39% | -7.2% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $7,240,000 | +3.4% | 33,536 | +22.0% | 0.38% | +8.6% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $6,692,000 | +15.7% | 55,053 | +13.1% | 0.35% | +21.9% |
| OC | Buy | OWENS CORNING NEW COM | $6,415,000 | +11.9% | 81,600 | +5.8% | 0.34% | +17.5% |
| HAS | Buy | HASBRO INC COM | $6,130,000 | -16.7% | 90,923 | +1.1% | 0.32% | -12.5% |
| NFLX | Buy | NETFLIX INC COM | $5,857,000 | +38.1% | 24,875 | +2.6% | 0.31% | +45.5% |
| CME | Buy | CME GROUP INC COM | $5,843,000 | +27.4% | 32,985 | +47.3% | 0.31% | +33.6% |
| CCI | Buy | CROWN CASTLE INC COM | $5,454,000 | -10.2% | 37,730 | +4.6% | 0.29% | -5.6% |
| IX | Buy | ORIX CORP SPONSORED ADR | $5,240,000 | -14.2% | 74,149 | +2.2% | 0.28% | -9.5% |
| WRK | Buy | WESTROCK CO COM | $4,833,000 | -18.2% | 156,446 | +5.5% | 0.25% | -13.9% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONS | $4,469,000 | +24.7% | 200,890 | +35.3% | 0.23% | +30.7% |
| DKILY | Buy | DAIKIN INDS LTD UNSPONSORED AD | $4,436,000 | +7.1% | 287,995 | +11.3% | 0.23% | +12.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $4,351,000 | -6.0% | 2,648 | +0.1% | 0.23% | -1.3% |
| NTRS | Buy | NORTHERN TR CORP COM | $3,979,000 | +3.5% | 46,507 | +16.7% | 0.21% | +8.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADR | $3,718,000 | -2.9% | 2,077,171 | +10.6% | 0.20% | +2.1% |
| SSEZY | Buy | SSE PLC SPONSORED ADR | $3,700,000 | +4.4% | 217,008 | +20.2% | 0.19% | +9.6% |
| RL | New | RALPH LAUREN CORP CL A | $3,698,000 | – | 43,542 | +100.0% | 0.19% | – |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $3,700,000 | +16.9% | 218,041 | +27.5% | 0.19% | +22.8% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $3,553,000 | -10.0% | 106,520 | +17.0% | 0.19% | -5.6% |
| PRYMY | Buy | PRYSMIAN SPA UNSPONSORD ADR | $3,461,000 | +27.2% | 238,564 | +20.1% | 0.18% | +33.1% |
| AZN | Buy | ASTRAZENECA PLC ADR | $2,908,000 | +13.9% | 53,022 | +37.2% | 0.15% | +19.7% |
| ATLCY | Buy | ATLAS COPCO AB SP ADR B NEW | $2,493,000 | +15.5% | 296,613 | +14.7% | 0.13% | +21.3% |
| WRDLY | Buy | WORLDLINE SA UNSPONSORD ADR | $2,372,000 | +31.0% | 119,041 | +21.6% | 0.12% | +37.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,271,000 | -11.8% | 23,740 | +1910.2% | 0.12% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,665,000 | -1.5% | 3,296 | +0.2% | 0.09% | +3.6% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREF | $1,628,000 | -19.2% | 66,788 | +2.3% | 0.08% | -15.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,552,000 | -6.6% | 9,499 | +1.5% | 0.08% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,214,000 | -6.8% | 11,614 | +0.4% | 0.06% | -1.5% |
| SONVY | Buy | SONOVA HLDG AG UNSPONSORED ADR | $1,105,000 | -24.8% | 24,722 | +6.8% | 0.06% | -20.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,063,000 | -18.5% | 8,754 | +1.7% | 0.06% | -13.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $1,027,000 | -7.1% | 3,993 | +0.3% | 0.05% | -1.8% |
| PFE | Buy | PFIZER INC COM | $896,000 | -15.2% | 20,469 | +1.6% | 0.05% | -11.3% |
| LLY | Buy | LILLY ELI & CO COM | $892,000 | +1.0% | 2,759 | +1.3% | 0.05% | +6.8% |
| New | GSK PLC SPONSORED ADR | $876,000 | – | 29,773 | +100.0% | 0.05% | – | |
| BAC | Buy | BK OF AMERICA CORP COM | $835,000 | -2.9% | 27,642 | +0.0% | 0.04% | +2.3% |
| CVX | New | CHEVRON CORP NEW COM | $833,000 | – | 5,800 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC COM | $829,000 | -11.0% | 6,180 | +1.7% | 0.04% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $739,000 | +2.5% | 9,428 | +1.2% | 0.04% | +8.3% |
| Buy | DAIKIN INDUSTRIES LTD SHS F | $746,000 | +4.2% | 4,841 | +8.2% | 0.04% | +8.3% | |
| PNGAY | Buy | PING AN INS GROUP CO CHINA LTD | $733,000 | -26.5% | 73,368 | +0.1% | 0.04% | -24.0% |
| CVS | Buy | CVS HEALTH CORP COM | $713,000 | +3.9% | 7,481 | +1.1% | 0.04% | +8.8% |
| CSCO | Buy | CISCO SYS INC COM | $674,000 | -6.0% | 16,861 | +0.3% | 0.04% | -2.8% |
| ABT | Buy | ABBOTT LABS COM | $592,000 | -10.0% | 6,122 | +1.1% | 0.03% | -6.1% |
| UNP | Buy | UNION PAC CORP COM | $567,000 | -8.5% | 2,909 | +0.0% | 0.03% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $531,000 | -7.2% | 7,463 | +0.5% | 0.03% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW COM | $533,000 | +2.9% | 13,260 | +0.2% | 0.03% | +7.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $519,000 | -9.7% | 6,432 | +0.4% | 0.03% | -6.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $495,000 | +1.4% | 3,195 | +0.6% | 0.03% | +8.3% |
| Buy | SPIRAX SARCO ENGINEERING PLC F | $469,000 | +18.4% | 4,040 | +22.4% | 0.02% | +25.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $450,000 | -14.4% | 5,418 | +1.6% | 0.02% | -7.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $445,000 | -8.8% | 1,999 | +0.9% | 0.02% | -4.2% |
| GIS | Buy | GENERAL MLS INC COM | $418,000 | +1.7% | 5,460 | +0.2% | 0.02% | +10.0% |
| New | HALEON PLC SPON ADS | $392,000 | – | 64,384 | +100.0% | 0.02% | – | |
| APTV | Buy | APTIV PLC SHS | $394,000 | -11.9% | 5,038 | +0.3% | 0.02% | -4.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $381,000 | +59.4% | 839 | +69.5% | 0.02% | +66.7% |
| T | Buy | AT&T INC COM | $382,000 | -25.8% | 24,910 | +1.3% | 0.02% | -23.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $375,000 | -14.0% | 3,158 | +2.2% | 0.02% | -9.1% |
| Buy | WORLDLINE SA F | $369,000 | +31.8% | 9,256 | +22.1% | 0.02% | +35.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $357,000 | -16.8% | 5,642 | +0.7% | 0.02% | -9.5% |
| NKE | Buy | NIKE INC CL B | $367,000 | -18.1% | 4,419 | +0.9% | 0.02% | -13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $329,000 | +8.6% | 1,453 | +0.8% | 0.02% | +13.3% |
| C | Buy | CITIGROUP INC COM NEW | $333,000 | -9.5% | 7,995 | +0.0% | 0.02% | -5.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA S | $306,000 | +8.9% | 10,599 | +2.1% | 0.02% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $314,000 | -0.6% | 1,737 | +0.3% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC COM | $290,000 | -3.0% | 527 | +7.3% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC COM | $267,000 | -18.6% | 706 | +2.5% | 0.01% | -12.5% |
| MO | Buy | ALTRIA GROUP INC COM | $254,000 | -2.7% | 6,295 | +0.7% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $251,000 | -11.6% | 2,693 | +1.7% | 0.01% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $234,000 | -5.3% | 1,249 | +1.4% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC COM | $201,000 | -9.9% | 2,912 | +4.4% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $204,000 | -1.9% | 876 | +1.5% | 0.01% | +10.0% |
| F | Buy | FORD MTR CO DEL COM | $155,000 | +2.6% | 13,808 | +1.9% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.