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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 |
- |
$129.75 |
$80,246,000 |
589,829 |
1.92% |
33,499,000 |
140,339 |
0.011 |
Semiconductor - Integ... |
|
|
SBGSF |
Schneider Electric S.A. |
2 |
- |
$220.41 |
$77,833,000 |
343,754 |
1.86% |
-3,019,000 |
-58,888 |
0.062 |
N/A |
|
|
ORXCF |
Orix Corp |
3 |
- |
$0.00 |
$70,031,000 |
3,212,762 |
1.67% |
9,588,000 |
4,452 |
0.251 |
N/A |
|
|
HVRRF |
Hann.rueckver.ag Na O.n. |
4 |
- |
$263.00 |
$50,556,000 |
184,518 |
1.21% |
3,716,000 |
-11,546 |
0.153 |
N/A |
|
|
ASMLF |
ASML HOLDING NV |
5 |
- |
$880.00 |
$49,452,000 |
51,322 |
1.18% |
15,107,000 |
5,713 |
0.012 |
N/A |
|
|
NONOF |
Novo-Nordisk AS (Denmark) |
6 |
- |
$0.00 |
$48,070,000 |
376,711 |
1.15% |
10,195,000 |
10,587 |
20.928 |
N/A |
|
|
CMXHF |
Csl Ltd |
7 |
- |
$176.00 |
$46,953,000 |
249,962 |
1.12% |
7,136,000 |
46,394 |
0.055 |
N/A |
|
|
BYDDF |
BYD Co Ltd |
8 |
- |
$25.73 |
$46,764,000 |
1,815,446 |
1.12% |
-2,104,000 |
35,648 |
0.06 |
Industrial Electrical... |
|
|
BKRKF |
Bank Rakyat Indonesia (PT) |
9 |
- |
$0.35 |
$46,579,000 |
122,066,757 |
1.11% |
-1,522,000 |
-7,299,714 |
0.1 |
N/A |
|
|
SSEZF |
SSE Plc Ordinary |
10 |
- |
$20.62 |
$43,176,000 |
2,071,408 |
1.03% |
-10,652,000 |
-203,026 |
0 |
N/A |
|
|
KTWIF |
Kurita Water Industries Ltd... |
11 |
- |
$38.95 |
$42,885,000 |
1,030,111 |
1.03% |
-2,108,000 |
-118,993 |
0 |
Pollution and Treatme... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$400.96 |
$41,915,000 |
99,628 |
1% |
3,506,000 |
-2,513 |
0.001 |
Application Software |
|
|
MBFJF |
Mitsubishi UFJ Financial Gr... |
13 |
New |
$9.90 |
$41,567,000 |
4,040,418 |
0.99% |
41,567,000 |
4,040,418 |
0 |
N/A |
|
|
AZNCF |
AstraZeneca Plc |
14 |
- |
$136.25 |
$40,424,000 |
299,683 |
0.97% |
-151,000 |
-1,327 |
0 |
N/A |
|
|
KYCCF |
Keyence Corp. (Japan) |
15 |
- |
$418.83 |
$37,545,000 |
81,694 |
0.9% |
-3,305,000 |
-11,016 |
0.034 |
N/A |
|
|
LRLCF |
LOreal S.A. (France) |
16 |
New |
$479.98 |
$37,151,000 |
78,420 |
0.89% |
37,151,000 |
78,420 |
0 |
N/A |
|
|
SAPGF |
Sap AG (Germany) |
17 |
- |
$176.43 |
$36,478,000 |
187,164 |
0.87% |
4,695,000 |
-19,119 |
0.016 |
N/A |
|
|
AHODF |
Koninklijke Ahold NV (Nethe... |
18 |
- |
$28.91 |
$36,278,000 |
1,211,801 |
0.87% |
-2,058,000 |
-122,200 |
0 |
Department Stores |
|
|
SNEJF |
Sony Corp (Japan) |
19 |
- |
$81.48 |
$35,603,000 |
414,963 |
0.85% |
-7,875,000 |
-42,128 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
20 |
- |
$58.30 |
$34,849,000 |
622,640 |
0.83% |
-6,572,000 |
5,430 |
0.034 |
Foreign Regional Banks |
|
|
WAB |
Westinghouse Air Brake Tech... |
21 |
- |
$145.69 |
$34,514,000 |
236,915 |
0.83% |
-4,358,000 |
-69,401 |
0.124 |
Auto Parts |
|
|
INTU |
Intuit Inc |
22 |
- |
$609.77 |
$34,196,000 |
52,609 |
0.82% |
-1,834,000 |
-5,036 |
0.02 |
Application Software |
|
|
HOCPF |
Hoya Corp. |
23 |
- |
$113.00 |
$34,140,000 |
275,716 |
0.82% |
-15,007,000 |
-117,403 |
0 |
Diversified Electronics |
|
|
VWSYF |
Vestas Wind Systems |
24 |
- |
$26.14 |
$33,513,000 |
1,199,250 |
0.8% |
-17,767,000 |
-415,571 |
0.119 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$900.16 |
$33,091,000 |
34,381 |
0.79% |
-4,370,000 |
-8,271 |
0.033 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$126.94 |
$31,914,000 |
241,868 |
0.76% |
-3,686,000 |
-84,680 |
0.01 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
27 |
- |
$165.84 |
$31,864,000 |
185,818 |
0.76% |
-5,295,000 |
-7,184 |
0.001 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$189.46 |
$31,702,000 |
153,720 |
0.76% |
2,789,000 |
-24,676 |
0.017 |
Semiconductor Equipme... |
|
|
DKILF |
Daikin Industries, Ltd. |
29 |
- |
$124.75 |
$30,318,000 |
222,743 |
0.73% |
-14,263,000 |
-50,697 |
0 |
N/A |
|
|
DDAIF |
Daimler AG |
30 |
- |
$78.69 |
$30,178,000 |
378,583 |
0.72% |
1,880,000 |
-30,969 |
0.035 |
Auto Manufacturers |
|
|
WY |
Weyerhaeuser Co |
31 |
- |
$31.47 |
$27,738,000 |
772,429 |
0.66% |
-3,552,000 |
-127,481 |
0.103 |
Lumber,Wood Production |
|
|
HOLX |
Hologic Inc |
32 |
- |
$76.22 |
$26,262,000 |
336,869 |
0.63% |
-942,000 |
-43,875 |
0.13 |
Medical Appliances & ... |
|
|
AJINF |
Ajinomoto Co., Inc. (Japan) |
33 |
New |
$36.66 |
$25,937,000 |
693,550 |
0.62% |
25,937,000 |
693,550 |
0 |
Food - Major Diversified |
|
|
AWK |
American Water Works Compan... |
34 |
- |
$119.26 |
$25,850,000 |
211,523 |
0.62% |
-3,654,000 |
-12,006 |
0.117 |
Multi Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
35 |
- |
$65.43 |
$25,730,000 |
399,038 |
0.62% |
1,086,000 |
-113,197 |
0.338 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$74.26 |
$25,260,000 |
349,182 |
0.6% |
-4,616,000 |
-85,064 |
0.019 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,224.46 |
$25,170,000 |
18,990 |
0.6% |
60,000 |
-3,505 |
0.005 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$157.95 |
$24,653,000 |
161,915 |
0.59% |
1,214,000 |
-4,399 |
0.003 |
Search Engines & Info... |
|
|
MRVGF |
Mirvac Group (Australia) |
39 |
- |
$1.45 |
$24,189,000 |
15,710,811 |
0.58% |
-195,000 |
-1,387,545 |
0 |
REIT - Diversified |
|
|
XYL |
Xylem Inc. |
40 |
- |
$128.98 |
$23,829,000 |
184,380 |
0.57% |
-837,000 |
-31,306 |
0.076 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
41 |
- |
$236.08 |
$23,636,000 |
94,649 |
0.57% |
18,843,000 |
73,931 |
0.013 |
General Building Mate... |
|
|
GRRMF |
Gerresheimer Ag (Duesseldort) |
42 |
New |
$105.35 |
$23,138,000 |
205,275 |
0.55% |
23,138,000 |
205,275 |
0.654 |
N/A |
|
|
MRAAF |
Murata Manufacturing Co., L... |
43 |
- |
$17.35 |
$22,772,000 |
1,220,157 |
0.54% |
2,200,000 |
251,127 |
0 |
Diversified Electronics |
|
|
AKAM |
Akamai Technologies Inc |
44 |
- |
$100.88 |
$21,565,000 |
198,284 |
0.52% |
-2,270,000 |
-3,112 |
0.122 |
Internet Software & S... |
|
|
NAPRF |
Naspers Limited N Sh |
45 |
- |
$169.80 |
$21,098,000 |
118,993 |
0.5% |
185,000 |
-3,271 |
1.322 |
N/A |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$273.81 |
$21,078,000 |
69,985 |
0.5% |
425,000 |
-8,503 |
0.008 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$160.54 |
$21,055,000 |
129,768 |
0.5% |
-3,999,000 |
-41,204 |
0.005 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$466.89 |
$20,732,000 |
41,086 |
0.5% |
-6,070,000 |
-3,839 |
0.009 |
Application Software |
|
|
CARR |
Carrier Global Corp |
49 |
- |
$53.62 |
$20,670,000 |
355,588 |
0.49% |
-3,025,000 |
-56,851 |
0.041 |
N/A |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$94.08 |
$20,139,000 |
198,570 |
0.48% |
-5,478,000 |
-74,503 |
0.017 |
Discount, Variety Stores |
|
|
RHHVF |
Roche Holding Ltd. (Switzer... |
51 |
- |
$245.18 |
$20,021,000 |
78,506 |
0.48% |
-3,607,000 |
-2,828 |
0.011 |
N/A |
|
|
BLD |
Topbuild Corp |
52 |
- |
$384.66 |
$19,878,000 |
45,103 |
0.48% |
4,379,000 |
3,690 |
0.136 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
53 |
- |
$29.24 |
$19,616,000 |
205,270 |
0.47% |
2,375,000 |
-20,836 |
0.033 |
Medical Appliances & ... |
|
|
BKRKY |
Pt Bank Rakyat Adr |
54 |
- |
$16.41 |
$19,432,000 |
1,018,512 |
0.46% |
88,000 |
-21,979 |
0.042 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
55 |
- |
$48.06 |
$19,348,000 |
385,492 |
0.46% |
-3,094,000 |
-77,429 |
0.033 |
Food - Major Diversified |
|
|
SAP |
SAP AG (ADR) |
56 |
- |
$178.18 |
$19,067,000 |
97,763 |
0.46% |
2,812,000 |
-7,386 |
0.082 |
Application Software |
|
|
A |
Agilent Technologies Inc |
57 |
- |
$133.91 |
$18,905,000 |
129,920 |
0.45% |
700,000 |
-1,023 |
0.042 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
58 |
- |
$219.31 |
$18,693,000 |
80,957 |
0.45% |
259,000 |
-11,982 |
0.028 |
Cleaning Products |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
59 |
New |
$0.00 |
$18,591,000 |
199,493 |
0.44% |
18,591,000 |
199,493 |
0.53 |
N/A |
|
|
AAIGF |
Aia Group Ltd |
60 |
- |
$6.21 |
$18,376,000 |
2,736,768 |
0.44% |
-8,623,000 |
-361,258 |
0.023 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$162.36 |
$18,370,000 |
112,550 |
0.44% |
-5,466,000 |
-36,117 |
0.009 |
Wireless Communications |
|
|
V |
Visa Inc |
62 |
- |
$272.33 |
$18,154,000 |
65,050 |
0.43% |
735,000 |
-1,856 |
0.004 |
Business Services |
|
|
COIHF |
Croda International Plc (Un... |
63 |
- |
$65.95 |
$17,972,000 |
290,223 |
0.43% |
-2,792,000 |
-30,787 |
0.225 |
N/A |
|
|
LGCLF |
LG Chem Ltd |
64 |
- |
$0.00 |
$17,746,000 |
54,419 |
0.42% |
-4,749,000 |
-3,639 |
0.083 |
N/A |
|
|
MKC |
McCormick & Co Inc |
65 |
- |
$74.69 |
$17,596,000 |
229,090 |
0.42% |
-3,796,000 |
-83,561 |
0.092 |
Processed & Packaged ... |
|
|
LKQ |
LKQ Corp |
66 |
- |
$48.93 |
$17,574,000 |
329,031 |
0.42% |
176,000 |
-35,027 |
0.108 |
Auto Parts Wholesale |
|
|
VRT |
Vertiv Holdings Co |
67 |
New |
$76.07 |
$17,248,000 |
211,194 |
0.41% |
17,248,000 |
211,194 |
0.056 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$66.95 |
$17,083,000 |
233,209 |
0.41% |
-4,361,000 |
-31,494 |
0.019 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$88.33 |
$17,030,000 |
189,116 |
0.41% |
-4,265,000 |
-78,046 |
0.022 |
Personal Products |
|
|
BLL |
Ball Corp |
70 |
- |
$65.43 |
$16,595,000 |
246,358 |
0.4% |
-1,477,000 |
-67,821 |
0.075 |
Packaging & Containers |
|
|
PIAIF |
Ping An Insurance (Group) C... |
71 |
- |
$4.01 |
$16,438,000 |
3,892,550 |
0.39% |
-1,238,000 |
-12,000 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
72 |
- |
$399.92 |
$16,436,000 |
39,319 |
0.39% |
-6,088,000 |
-16,038 |
0.015 |
Drug Manufacturers - ... |
|
|
KBH |
KB Home |
73 |
- |
$62.69 |
$15,854,000 |
223,679 |
0.38% |
3,172,000 |
20,637 |
0.247 |
Residential Construct... |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$95.12 |
$15,564,000 |
160,904 |
0.37% |
-1,959,000 |
-12,641 |
0.007 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$795.18 |
$15,535,000 |
17,193 |
0.37% |
9,163,000 |
4,326 |
0.001 |
Semiconductor - Speci... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
76 |
- |
$43.99 |
$14,972,000 |
304,548 |
0.36% |
1,791,000 |
85,665 |
0.116 |
Synthetics |
|
|
TCOM |
Trip.com Group Ltd |
77 |
- |
$49.35 |
$14,899,000 |
339,454 |
0.36% |
1,396,000 |
-35,533 |
0.057 |
Gambling/Resorts |
|
|
RHHBY |
Roche Holdings Inc |
78 |
- |
$30.91 |
$14,596,000 |
457,875 |
0.35% |
-2,795,000 |
-21,060 |
0.286 |
N/A |
|
|
NFLX |
Netflix Inc |
79 |
- |
$554.60 |
$14,404,000 |
23,717 |
0.34% |
2,612,000 |
-503 |
0.005 |
Music & Video Stores |
|
|
ITUB |
Banco Itau Holding Financei... |
80 |
- |
$6.10 |
$14,329,000 |
2,067,746 |
0.34% |
-884,000 |
-121,184 |
0.021 |
Foreign Money Center ... |
|
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$421.38 |
$14,155,000 |
32,284 |
0.34% |
-1,353,000 |
-8,544 |
0.027 |
Asset Management |
|
|
ESALF |
Eisai Co., Ltd. (Japan) |
82 |
- |
$38.71 |
$13,581,000 |
330,578 |
0.32% |
-3,583,000 |
-12,684 |
0 |
Drug Manufacturers - ... |
|
|
TTDKF |
TDK Corp. (Japan) |
83 |
- |
$46.39 |
$13,238,000 |
267,807 |
0.32% |
-5,856,000 |
-132,948 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$108.63 |
$13,225,000 |
116,602 |
0.32% |
-2,722,000 |
-47,243 |
0.02 |
Industrial Electrical... |
|
|
FSLR |
First Solar, Inc. |
85 |
- |
$176.28 |
$13,222,000 |
78,329 |
0.32% |
-10,683,000 |
-60,427 |
0.074 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
86 |
- |
$63.19 |
$12,868,000 |
192,089 |
0.31% |
-1,456,000 |
-41,166 |
0.016 |
N/A |
|
|
MET |
MetLife Inc |
87 |
- |
$71.96 |
$12,503,000 |
168,713 |
0.3% |
-4,222,000 |
-84,199 |
0.019 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
88 |
- |
$233.00 |
$12,304,000 |
54,040 |
0.29% |
-6,778,000 |
-47,816 |
0.007 |
Credit Services |
|
|
NVSEF |
Novartis Ag Basl |
89 |
- |
$95.11 |
$12,133,000 |
125,076 |
0.29% |
-807,000 |
-3,249 |
0.006 |
N/A |
|
|
AZEK |
Azek Co Inc. |
90 |
- |
$0.00 |
$11,983,000 |
238,615 |
0.29% |
679,000 |
-56,907 |
0.14 |
N/A |
|
|
CMI |
Cummins Inc |
91 |
- |
$290.40 |
$11,927,000 |
40,480 |
0.29% |
804,000 |
-5,951 |
0.027 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
92 |
- |
$135.86 |
$11,826,000 |
82,099 |
0.28% |
-2,860,000 |
-27,027 |
0.025 |
REIT - Diversified |
|
|
HASI |
Hannon Armstrong Sustainabl... |
93 |
- |
$25.39 |
$11,779,000 |
414,753 |
0.28% |
2,260,000 |
69,622 |
0.373 |
REIT - Diversified |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
94 |
- |
$20.49 |
$11,756,000 |
545,282 |
0.28% |
-1,289,000 |
-64,318 |
0.139 |
Telecom Services - Fo... |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$715.46 |
$11,661,000 |
15,916 |
0.28% |
-802,000 |
-2,965 |
0.004 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
96 |
- |
$336.11 |
$10,789,000 |
28,126 |
0.26% |
476,000 |
-1,633 |
0.003 |
Home Improvement Stores |
|
|
ED |
Consolidated Edison Inc |
97 |
- |
$92.73 |
$10,478,000 |
115,388 |
0.25% |
-3,748,000 |
-40,989 |
0.034 |
Multi Utilities |
|
|
AXAHY |
AXA (ADR) |
98 |
- |
$36.75 |
$10,246,000 |
272,494 |
0.25% |
1,998,000 |
19,315 |
0.011 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
99 |
- |
$92.09 |
$10,196,000 |
108,287 |
0.24% |
-7,981,000 |
-86,644 |
0.006 |
Investment Brokerage ... |
|
|
FITB |
Fifth Third Bancorp |
100 |
- |
$36.55 |
$10,060,000 |
270,348 |
0.24% |
-2,717,000 |
-100,098 |
0.038 |
Domestic Regional Banks |
|
