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| Name: |
BOSTON COMMON ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$231.84 |
$66,820,000 |
402,528 |
2.03% |
-19,968,000 |
-36,928 |
0.008 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.51 |
$58,511,000 |
155,868 |
1.78% |
-1,631,000 |
13,182 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$211.14 |
$56,607,000 |
254,836 |
1.72% |
-5,674,000 |
6,130 |
0.001 |
Personal Computers |
|
|
BYDDF |
BYD Co Ltd |
4 |
- |
$15.55 |
$51,191,000 |
1,013,957 |
1.55% |
6,688,000 |
-282,729 |
0.033 |
Industrial Electrical... |
|
|
SNEJF |
Sony Corp (Japan) |
5 |
- |
$25.10 |
$44,769,000 |
1,778,141 |
1.36% |
12,553,000 |
275,286 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$162.88 |
$39,870,000 |
367,869 |
1.21% |
-4,428,000 |
38,003 |
0.001 |
Semiconductor - Speci... |
|
|
ORXCF |
Orix Corp |
7 |
- |
$0.00 |
$38,286,000 |
1,856,455 |
1.16% |
-5,509,000 |
-163,172 |
0.145 |
N/A |
|
|
SBGSF |
Schneider Electric S.A. |
8 |
- |
$267.33 |
$37,486,000 |
164,665 |
1.14% |
-12,846,000 |
-38,368 |
0.03 |
N/A |
|
|
IITSF |
Intesa Sanpaolo SPA |
9 |
- |
$5.98 |
$36,264,000 |
7,091,542 |
1.1% |
14,446,000 |
1,637,105 |
0.06 |
Diversified Investments |
|
|
V |
Visa Inc |
10 |
- |
$357.76 |
$35,232,000 |
100,531 |
1.07% |
7,949,000 |
14,202 |
0.006 |
Business Services |
|
|
MBFJF |
Mitsubishi UFJ Financial Gr... |
11 |
- |
$13.79 |
$34,892,000 |
2,594,618 |
1.06% |
666,000 |
-319,200 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,288.28 |
$34,335,000 |
36,819 |
1.04% |
290,000 |
-1,377 |
0.008 |
Music & Video Stores |
|
|
HVRRF |
Hann.rueckver.ag Na O.n. |
13 |
- |
$252.38 |
$32,262,000 |
108,740 |
0.98% |
-3,742,000 |
-33,859 |
0.09 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
14 |
- |
$232.31 |
$29,862,000 |
111,965 |
0.91% |
3,455,000 |
-7,671 |
0.009 |
Wireless Communications |
|
|
MIELF |
Mitsubishi Electric Corp. |
15 |
- |
$21.81 |
$29,758,000 |
1,636,031 |
0.9% |
4,128,000 |
136,980 |
0 |
Diversified Electronics |
|
|
ASMLF |
ASML HOLDING NV |
16 |
- |
$796.93 |
$29,458,000 |
45,002 |
0.89% |
221,000 |
2,980 |
0.011 |
N/A |
|
|
NONOF |
Novo-Nordisk AS (Denmark) |
17 |
- |
$0.00 |
$28,837,000 |
423,939 |
0.88% |
-4,318,000 |
41,417 |
23.552 |
N/A |
|
|
SNGNF |
Singapore Telecommunication... |
18 |
- |
$3.09 |
$28,538,000 |
11,183,008 |
0.87% |
8,593,000 |
2,405,910 |
0.068 |
Integrated Telecommun... |
|
|
HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$76.87 |
$28,378,000 |
427,115 |
0.86% |
1,812,000 |
11,113 |
0.023 |
Foreign Regional Banks |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$91.58 |
$27,733,000 |
295,979 |
0.84% |
3,328,000 |
27,531 |
0.035 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$157.52 |
$27,493,000 |
161,324 |
0.83% |
5,560,000 |
30,499 |
0.007 |
Cleaning Products |
|
|
AZNCF |
AstraZeneca Plc |
22 |
- |
$136.25 |
$27,008,000 |
185,930 |
0.82% |
-1,249,000 |
-30,845 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$83.71 |
$26,959,000 |
300,345 |
0.82% |
-4,844,000 |
-19,346 |
0.012 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
24 |
- |
$141.55 |
$26,644,000 |
228,372 |
0.81% |
8,743,000 |
85,985 |
0.012 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$277.90 |
$26,605,000 |
158,900 |
0.81% |
-16,575,000 |
-27,348 |
0.003 |
Semiconductor- Broad... |
|
|
SSEZF |
SSE Plc Ordinary |
26 |
- |
$24.60 |
$26,459,000 |
1,285,985 |
0.8% |
-3,333,000 |
-190,142 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$280.00 |
$26,449,000 |
87,581 |
0.8% |
1,179,000 |
-3,879 |
0.019 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.62 |
$26,355,000 |
170,429 |
0.8% |
1,093,000 |
36,980 |
0.003 |
Search Engines & Info... |
|
|
CRHCF |
CRH Plc |
29 |
- |
$96.47 |
$25,045,000 |
284,702 |
0.76% |
3,321,000 |
49,896 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$177.66 |
$24,987,000 |
159,936 |
0.76% |
-6,305,000 |
-4,376 |
0.003 |
Search Engines & Info... |
|
|
TDHOF |
T&D Holdings Inc Tokyo |
31 |
- |
$21.59 |
$24,723,000 |
1,164,628 |
0.75% |
1,303,000 |
-103,477 |
0 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$478.97 |
$24,708,000 |
50,963 |
0.75% |
4,455,000 |
671 |
0.02 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$125.45 |
$23,931,000 |
196,481 |
0.73% |
1,628,000 |
11,867 |
0.016 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
34 |
- |
$141.80 |
$23,322,000 |
158,095 |
0.71% |
-179,000 |
-30,682 |
0.087 |
Multi Utilities |
|
|
NAPRF |
Naspers Limited N Sh |
35 |
- |
$169.80 |
$23,275,000 |
94,750 |
0.71% |
1,204,000 |
-5,586 |
1.053 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$786.92 |
$22,543,000 |
27,295 |
0.68% |
3,993,000 |
3,267 |
0.003 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
37 |
- |
$163.38 |
$22,258,000 |
122,737 |
0.68% |
132,000 |
6,030 |
0.064 |
Auto Parts |
|
|
SAPGF |
Sap AG (Germany) |
38 |
- |
$311.80 |
$22,232,000 |
84,213 |
0.67% |
-2,094,000 |
-13,875 |
0.007 |
N/A |
|
|
HOCPF |
Hoya Corp. |
39 |
- |
$114.27 |
$21,992,000 |
195,986 |
0.67% |
-1,121,000 |
12,670 |
0 |
Diversified Electronics |
|
|
PIAIF |
Ping An Insurance (Group) C... |
40 |
- |
$6.32 |
$21,566,000 |
3,623,928 |
0.65% |
648,000 |
95,452 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$270.92 |
$21,538,000 |
80,259 |
0.65% |
-1,297,000 |
11,958 |
0.009 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$42.61 |
$21,187,000 |
467,089 |
0.64% |
11,391,000 |
222,120 |
0.011 |
Telecom Services - Do... |
|
|
KYCCF |
Keyence Corp. (Japan) |
43 |
- |
$385.25 |
$20,431,000 |
52,244 |
0.62% |
683,000 |
4,224 |
0.022 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
44 |
- |
$539.47 |
$19,178,000 |
39,615 |
0.58% |
3,206,000 |
9,616 |
0.034 |
Asset Management |
|
|
KTWIF |
Kurita Water Industries Ltd... |
45 |
- |
$39.45 |
$19,155,000 |
624,064 |
0.58% |
-5,206,000 |
-66,506 |
0 |
Pollution and Treatme... |
|
|
DHR |
Danaher Corp |
46 |
- |
$200.96 |
$18,617,000 |
90,817 |
0.57% |
-1,083,000 |
4,995 |
0.013 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$5,668.04 |
$18,312,000 |
3,975 |
0.56% |
4,400,000 |
1,175 |
0.008 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$75.89 |
$18,276,000 |
288,269 |
0.55% |
-2,625,000 |
-17,927 |
0.033 |
N/A |
|
|
AHODF |
Koninklijke Ahold NV (Nethe... |
49 |
- |
$40.85 |
$18,258,000 |
489,084 |
0.55% |
-35,000 |
-71,907 |
0 |
Department Stores |
|
|
AJINF |
Ajinomoto Co., Inc. (Japan) |
50 |
- |
$27.00 |
$17,964,000 |
908,030 |
0.55% |
-2,911,000 |
399,190 |
0 |
Food - Major Diversified |
|
|
SW |
Smurfit Westrock Plc |
51 |
- |
$47.24 |
$17,692,000 |
392,635 |
0.54% |
-2,450,000 |
18,665 |
0.076 |
N/A |
|
|
NVSEF |
Novartis Ag Basl |
52 |
- |
$121.56 |
$17,573,000 |
158,913 |
0.53% |
-159,000 |
-22,258 |
0.007 |
N/A |
|
|
MET |
MetLife Inc |
53 |
- |
$78.24 |
$17,471,000 |
217,593 |
0.53% |
1,378,000 |
21,051 |
0.024 |
Life & Health Insurance |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$552.58 |
$17,342,000 |
27,343 |
0.53% |
1,800,000 |
5,525 |
0.026 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$139.80 |
$17,109,000 |
156,046 |
0.52% |
250,000 |
20,011 |
0.026 |
Industrial Electrical... |
|
|
HOLX |
Hologic Inc |
56 |
- |
$65.85 |
$16,821,000 |
272,320 |
0.51% |
416,000 |
44,756 |
0.105 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
57 |
- |
$122.94 |
$16,773,000 |
150,460 |
0.51% |
1,517,000 |
-6,314 |
0.006 |
Drug Manufacturers - ... |
|
|
RHHVF |
Roche Holding Ltd. (Switzer... |
58 |
- |
$326.78 |
$16,677,000 |
50,791 |
0.51% |
2,741,000 |
1,362 |
0.007 |
N/A |
|
|
AAIGF |
Aia Group Ltd |
59 |
- |
$6.65 |
$16,290,000 |
2,162,801 |
0.49% |
-803,000 |
-195,599 |
0.018 |
N/A |
|
|
BDRFF |
Beiersdorf AG (Germany, Fed... |
60 |
- |
$125.70 |
$15,830,000 |
122,739 |
0.48% |
-2,483,000 |
-20,852 |
0 |
Personal Products |
|
|
AMGN |
Amgen Inc |
61 |
- |
$296.52 |
$15,489,000 |
49,715 |
0.47% |
9,830,000 |
28,004 |
0.008 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
62 |
- |
$122.24 |
$15,483,000 |
178,190 |
0.47% |
-121,000 |
-7,215 |
0.016 |
Semiconductor - Memor... |
|
|
CFRHF |
Compagnie Financiere Richemont |
63 |
- |
$0.00 |
$15,408,000 |
89,126 |
0.47% |
-2,582,000 |
-29,119 |
0.017 |
N/A |
|
|
XYL |
Xylem Inc. |
64 |
- |
$131.55 |
$15,214,000 |
127,357 |
0.46% |
1,372,000 |
8,053 |
0.053 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$113.24 |
$14,917,000 |
133,128 |
0.45% |
4,204,000 |
17,146 |
0.011 |
Biotechnology |
|
|
INTU |
Intuit Inc |
66 |
- |
$769.59 |
$14,779,000 |
24,070 |
0.45% |
-7,579,000 |
-11,504 |
0.009 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
67 |
- |
$311.93 |
$14,478,000 |
53,934 |
0.44% |
673,000 |
-2,134 |
0.045 |
Application Software |
|
|
ECL |
Ecolab Inc |
68 |
- |
$268.21 |
$14,305,000 |
56,426 |
0.43% |
1,274,000 |
815 |
0.02 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
69 |
- |
$93.05 |
$13,938,000 |
166,180 |
0.42% |
3,409,000 |
29,133 |
0.019 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$982.09 |
$13,396,000 |
14,164 |
0.41% |
185,000 |
-254 |
0.003 |
Discount, Variety Stores |
|
|
RHHBY |
Roche Holdings Inc |
71 |
- |
$40.87 |
$13,369,000 |
325,732 |
0.41% |
2,930,000 |
29,522 |
0.204 |
N/A |
|
|
CIHHF |
China Merchants Bank Co Ltd |
72 |
- |
$6.50 |
$13,223,000 |
2,241,318 |
0.4% |
982,000 |
-135,800 |
0 |
N/A |
|
|
DDAIF |
Daimler AG |
73 |
- |
$78.69 |
$13,142,000 |
224,504 |
0.4% |
-1,197,000 |
-34,087 |
0.021 |
Auto Manufacturers |
|
|
CBG |
CBRE Group Inc |
74 |
- |
$139.75 |
$13,122,000 |
100,340 |
0.4% |
960,000 |
7,703 |
0.03 |
Property Management |
|
|
TTDKF |
TDK Corp. (Japan) |
75 |
- |
$11.50 |
$12,748,000 |
1,233,038 |
0.39% |
-219,000 |
249,763 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
76 |
- |
$128.37 |
$12,546,000 |
173,766 |
0.38% |
-7,631,000 |
-3,832 |
0.046 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
77 |
- |
$60.80 |
$12,528,000 |
210,376 |
0.38% |
-2,343,000 |
-51,906 |
0.018 |
Food - Major Diversified |
|
|
LRLCF |
LOreal S.A. (France) |
78 |
- |
$435.78 |
$12,192,000 |
32,920 |
0.37% |
-518,000 |
-3,460 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
79 |
- |
$61.35 |
$11,933,000 |
187,692 |
0.36% |
-3,557,000 |
-37,914 |
0.032 |
Gambling/Resorts |
|
|
KYKOF |
Kyowa Hakko Kogyo Co. Ltd. ... |
80 |
- |
$14.95 |
$11,851,000 |
815,542 |
0.36% |
-1,602,000 |
-74,461 |
0.07 |
N/A |
|
|
BLL |
Ball Corp |
81 |
- |
$57.94 |
$11,851,000 |
227,591 |
0.36% |
-7,236,000 |
-118,629 |
0 |
Packaging & Containers |
|
|
BKRKF |
Bank Rakyat Indonesia (PT) |
82 |
- |
$0.24 |
$11,801,000 |
48,251,362 |
0.36% |
-8,967,000 |
-33,675,487 |
0.039 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
83 |
- |
$136.08 |
$11,737,000 |
93,837 |
0.36% |
4,152,000 |
27,344 |
0.045 |
Steel & Iron |
|
|
FITB |
Fifth Third Bancorp |
84 |
- |
$43.43 |
$11,602,000 |
295,957 |
0.35% |
-1,477,000 |
-13,393 |
0.042 |
Domestic Regional Banks |
|
|
KBH |
KB Home |
85 |
- |
$55.97 |
$10,957,000 |
188,523 |
0.33% |
-1,344,000 |
1,348 |
0.208 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
86 |
- |
$371.04 |
$10,910,000 |
29,769 |
0.33% |
-1,785,000 |
-2,867 |
0.003 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$373.38 |
$10,560,000 |
27,535 |
0.32% |
-1,836,000 |
-341 |
0.006 |
Application Software |
|
|
AON |
Aon Plc |
88 |
- |
$356.92 |
$10,552,000 |
26,439 |
0.32% |
5,528,000 |
12,450 |
0.012 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
89 |
- |
$297.40 |
$10,530,000 |
33,745 |
0.32% |
2,091,000 |
9,757 |
0.005 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$92.32 |
$10,303,000 |
131,612 |
0.31% |
-7,507,000 |
-109,034 |
0.007 |
Investment Brokerage ... |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
91 |
- |
$36.54 |
$10,022,000 |
271,137 |
0.3% |
3,177,000 |
42,313 |
0.006 |
Telecom Services - Fo... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
92 |
- |
$159.75 |
$9,960,000 |
65,250 |
0.3% |
-6,651,000 |
-65,472 |
0.055 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
93 |
- |
$28.06 |
$9,807,000 |
135,312 |
0.3% |
-1,485,000 |
-17,220 |
0.022 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$46.84 |
$9,804,000 |
234,940 |
0.3% |
-946,000 |
-9,654 |
0.003 |
Domestic Money Center... |
|
|
RL |
Ralph Lauren Corporation |
95 |
- |
$290.56 |
$9,483,000 |
42,961 |
0.29% |
-575,000 |
-584 |
0.083 |
Textile - Apparel Clo... |
|
|
CMI |
Cummins Inc |
96 |
- |
$334.60 |
$9,353,000 |
29,840 |
0.28% |
-1,721,000 |
-1,926 |
0.02 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
97 |
- |
$171.18 |
$9,347,000 |
65,228 |
0.28% |
-1,458,000 |
4,299 |
0.02 |
REIT - Diversified |
|
|
INFY |
Infosys Technologies Limite... |
98 |
- |
$18.82 |
$9,106,000 |
498,967 |
0.28% |
-437,000 |
63,618 |
0.012 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
99 |
- |
$2,477.08 |
$9,103,000 |
4,666 |
0.28% |
1,289,000 |
71 |
0.009 |
Business Services |
|
|
BBT |
Truist Financial Corp |
100 |
- |
$35.64 |
$9,062,000 |
220,214 |
0.28% |
1,132,000 |
37,401 |
0.016 |
Domestic Regional Banks |
|
