13F-HR filed by Boston Common Asset Management, LLC
Boston Common Asset Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 186 holding rows worth $809,898,000.
- Accession
- 0001409427-19-000011
- Filer
- CIK 1409427
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 186 entries on the cover page, a total value of $809,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,898,000 with VALUE read as thousands by filing date, 13F file number 028-12579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 227,726 | $38,083,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 193,677 | $26,927,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 558,429 | $25,956,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,731 | $22,785,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 316,747 | $19,014,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 292,985 | $17,685,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 634,082 | $17,621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,872 | $16,910,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,386 | $14,515,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 155,988 | $13,555,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 360,765 | $13,135,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,052 | $12,463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,307 | $12,420,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 197,402 | $11,507,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,164 | $11,175,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 584,426 | $11,075,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 93,950 | $11,074,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 193,580 | $11,044,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 151,748 | $10,483,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 68,082 | $9,833,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 173,731 | $9,793,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,130 | $9,412,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 213,585 | $9,114,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 172,263 | $9,001,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,518 | $8,968,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 294,574 | $8,587,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,131 | $8,406,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 238,991 | $8,367,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,195 | $8,297,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 290,623 | $8,050,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,642 | $8,046,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47,430 | $7,715,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,940 | $7,641,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,921 | $7,635,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 58,573 | $7,267,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 863,048 | $7,258,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 49,807 | $7,249,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 103,901 | $7,223,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139,332 | $7,203,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80,596 | $7,050,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,858 | $6,865,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 136,377 | $6,805,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 146,402 | $6,754,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,899 | $6,742,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,830 | $6,700,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,719 | $6,675,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,336 | $6,626,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,206 | $6,615,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,303,899 | $6,598,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,982 | $6,576,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,126 | $6,490,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,281 | $6,439,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 231,070 | $6,327,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 106,101 | $6,155,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 109,816 | $6,121,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,202 | $6,109,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,236 | $5,866,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,567 | $5,663,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 47,194 | $5,590,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,711 | $5,588,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,648 | $5,491,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,525 | $5,476,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 137,154 | $5,373,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,467 | $5,116,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,570 | $4,919,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,295 | $4,690,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,052 | $4,656,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,547 | $4,587,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,495 | $4,576,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 160,375 | $4,567,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,540 | $4,555,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 159,851 | $4,083,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,837 | $4,044,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,988 | $3,974,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 370,576 | $3,873,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,030 | $3,745,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,474 | $3,740,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 119,847 | $3,413,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,250 | $3,389,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,038 | $3,269,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,662 | $3,154,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,955 | $3,025,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,368 | $2,774,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,691 | $2,749,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,075 | $2,660,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,550 | $2,570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,685 | $2,058,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,480 | $2,029,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 176,601 | $1,794,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 101,040 | $1,773,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,805 | $1,740,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 20,103 | $1,640,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 43,332 | $1,637,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 96,268 | $1,616,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 107,712 | $1,591,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,264 | $1,560,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59,173 | $1,525,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 18,343 | $1,465,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 128,835 | $1,463,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,820 | $1,388,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,795 | $1,380,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,354 | $1,379,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 15,444 | $1,365,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,426 | $1,346,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,325 | $1,317,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,020 | $1,313,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 82,579 | $1,291,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 57,510 | $1,277,000 | thousands by filing date | |
| ESSITY AB | 29729L102 | ADR | 43,648 | $1,275,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,030 | $1,257,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 86,260 | $1,211,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,300 | $1,210,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,460 | $1,199,000 | thousands by filing date | |
| ORIX Corp. | J61933123 | COM | 79,775 | $1,189,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 104,298 | $1,162,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,099 | $1,102,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 231,938 | $1,087,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,755 | $1,069,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 144,954 | $1,062,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 8,060 | $1,058,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,380 | $1,039,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 78,780 | $1,034,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 125,807 | $1,019,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 64,182 | $1,003,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 54,563 | $982,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,334 | $979,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,316 | $975,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $935,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,840 | $916,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 150,596 | $916,000 | thousands by filing date | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 68,352 | $899,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 21,334 | $897,000 | thousands by filing date | |
| Vonovia SE | D9581T100 | COM | 16,966 | $861,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 18,145 | $840,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,915 | $838,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,268 | $824,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 9,148 | $819,000 | thousands by filing date | |
| SAMPO OYJ F | x75653109 | COM | 20,022 | $796,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 81,936 | $773,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 38,699 | $770,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,585 | $694,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,295 | $680,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 5,705 | $667,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 25,631 | $663,000 | thousands by filing date | |
| Standard Chartered | G84228157 | COM | 76,939 | $649,000 | thousands by filing date | |
| Shimano Inc. | J72262108 | COM | 4,258 | $641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,943 | $640,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 28,550 | $640,000 | thousands by filing date | |
| TDK Corp. | J82141136 | COM | 7,042 | $630,000 | thousands by filing date | |
| SUNDRUG CO LTD F | J78089109 | COM | 19,930 | $627,000 | thousands by filing date | |
| Oersted A/S ORDF - DENMARK | k7653q105 | FOREIGN | 6,671 | $620,000 | thousands by filing date | |
| UMICORE SA | B95505184 | Ordinary Share | 16,210 | $612,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 25,925 | $609,000 | thousands by filing date | |
| DECHRA PHARMA | G2769C145 | COM | 17,742 | $605,000 | thousands by filing date | |
| Croda | g25536155 | COM | 9,880 | $592,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,600 | $591,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,328 | $587,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 37,851 | $570,000 | thousands by filing date | |
| Singapore Telecommunications L | Y79985209 | COM | 251,865 | $565,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | D12096109 | COM | 7,863 | $554,000 | thousands by filing date | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 18,449 | $552,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 37,415 | $543,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 877 | $543,000 | thousands by filing date | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 1,836,950 | $533,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 59,965 | $532,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 19,395 | $526,000 | thousands by filing date | |
| JULIUS BAER GROUP LRD ORD. | H4414N103 | COM | 11,733 | $520,000 | thousands by filing date | |
| ATLAS COPCO AB SHS B F | W1R924195 | COM | 19,127 | $519,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 16,450 | $498,000 | thousands by filing date | |
| BIOMERIEUX S A ORD | F1149Y232 | Foreign Ordinary Shares | 5,883 | $487,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 3,027 | $471,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 25,381 | $447,000 | thousands by filing date | |
| NASPERS LIMITED | S53435103 | FOREIGN STOCK | 2,917 | $442,000 | thousands by filing date | |
| Spirax-Sarco Engineering PLC ( | G83561129 | FOREIGN | 4,390 | $424,000 | thousands by filing date | |
| Melia Hotels International SA | E7366C101 | Common Stock | 53,976 | $419,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 21,293 | $401,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,430 | $388,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,235 | $329,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 16,668 | $321,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 60,860 | $272,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,760 | $242,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,011 | $210,000 | thousands by filing date | |
| EDP RENOVAVEIS SA ADR | 268398104 | COM | 9,725 | $210,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,240 | $204,000 | thousands by filing date | |
| SIEMENS GAMESA RENEWABLE ENERG | 82621P101 | COM | 33,600 | $91,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 12,844 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409427-19-000011 | this filing | 2019-11-07 | acceptance time not in the bulk data set |