13F-HR filed by Boston Common Asset Management, LLC
Boston Common Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 258 holding rows worth $2,090,873,000.
- Accession
- 0001409427-23-000002
- Filer
- CIK 1409427
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 258 entries on the cover page, a total value of $2,090,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,090,873,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 650,695 | $72,195,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 501,796 | $43,079,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 595,582 | $40,744,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 269,803 | $40,530,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,367 | $39,225,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 244,773 | $37,308,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 154,107 | $36,958,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 889,203 | $36,680,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 272,180 | $35,364,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 893,406 | $35,200,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 333,881 | $33,325,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,008,134 | $32,633,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 363,555 | $32,026,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 198,915 | $31,417,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 197,369 | $29,913,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 248,071 | $27,429,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 343,793 | $27,366,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 542,153 | $27,297,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 370,969 | $26,847,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 320,359 | $26,555,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 354,207 | $26,385,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 820,183 | $25,426,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 620,471 | $24,352,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 62,052 | $24,152,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 275,264 | $23,403,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 255,039 | $23,137,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77,304 | $22,324,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 414,370 | $22,132,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 82,730 | $21,728,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,058 | $21,701,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 733,384 | $21,253,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000,756 | $21,196,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 219,389 | $20,910,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 254,718 | $20,821,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 61,647 | $20,746,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 262,057 | $20,647,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 249,254 | $19,900,000 | thousands, detected and multiplied | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 1,238,669 | $19,653,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 129,548 | $19,141,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 194,263 | $18,661,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 260,163 | $18,529,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116,092 | $18,161,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 346,616 | $17,670,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 548,472 | $17,469,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,359 | $17,245,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 82,902 | $17,224,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 134,860 | $17,195,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,327 | $17,044,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 174,500 | $16,993,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 195,451 | $16,387,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,366 | $16,305,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 111,842 | $16,280,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 216,417 | $16,190,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 392,189 | $16,092,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 198,364 | $15,843,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 354,336 | $15,453,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 467,718 | $15,346,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 100,568 | $14,989,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 141,254 | $14,809,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 94,565 | $14,798,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 59,967 | $14,529,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 116,236 | $14,269,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 106,273 | $14,091,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 407,424 | $14,015,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 129,706 | $13,384,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,478 | $13,103,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 37,729 | $11,917,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 156,073 | $11,641,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 656,811 | $11,442,000 | thousands, detected and multiplied | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 405,864 | $11,286,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 24,751 | $10,612,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 153,288 | $10,508,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 122,808 | $10,353,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 37,232 | $10,310,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 487,319 | $9,902,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,185 | $9,499,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,597 | $9,456,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96,455 | $9,424,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 444,883 | $9,160,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 34,158 | $9,066,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,915,160 | $9,020,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,225 | $8,772,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 173,918 | $8,692,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,751 | $8,193,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,750 | $8,126,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,611 | $8,101,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 403,222 | $8,021,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,285 | $7,951,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,261 | $7,880,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 115,303 | $7,823,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 273,403 | $7,636,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,212 | $7,512,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 86,875 | $7,410,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 592,599 | $7,212,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,499 | $7,165,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 250,387 | $6,986,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 798,464 | $6,979,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 23,583 | $6,954,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,212 | $6,680,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 32,294 | $6,530,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Nv | 500467501 | Equity | 213,350 | $6,111,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 183,549 | $5,569,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,810 | $5,400,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 67,024 | $5,397,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,606 | $5,252,000 | thousands, detected and multiplied | |
| Macquarie Group Ltd | 55607P204 | Equity | 46,278 | $5,240,000 | thousands, detected and multiplied | |
| OVERSEA-CH | 690333109 | USD | 285,555 | $5,186,000 | thousands, detected and multiplied | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 196,370 | $5,116,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 30,680 | $5,032,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,391 | $4,501,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,329 | $4,312,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 95,419 | $4,245,000 | thousands, detected and multiplied | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 201,100 | $4,141,000 | thousands, detected and multiplied | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 45,910 | $4,128,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 420,530 | $4,066,000 | thousands, detected and multiplied | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 264,291 | $4,046,000 | thousands, detected and multiplied | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 216,499 | $4,004,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 220,370 | $3,969,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,785,362 | $3,928,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 35,239 | $3,876,000 | thousands, detected and multiplied | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 39,643 | $3,817,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 48,911 | $3,483,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 25,435 | $3,451,000 | thousands, detected and multiplied | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 69,363 | $3,423,000 | thousands, detected and multiplied | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 85,275 | $3,387,000 | thousands, detected and multiplied | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 111,703 | $3,373,000 | thousands, detected and multiplied | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 348,483 | $3,327,000 | thousands, detected and multiplied | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 289,579 | $3,109,000 | thousands, detected and multiplied | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 184,127 | $2,919,000 | thousands, detected and multiplied | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 75,128 | $2,801,000 | thousands, detected and multiplied | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 261,284 | $2,786,000 | thousands, detected and multiplied | |
| AB Volvo ADR | 928854108 | COM | 148,414 | $2,685,000 | thousands, detected and multiplied | |
| TDK Corp | 872351408 | Equity | 81,135 | $2,666,000 | thousands, detected and multiplied | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 420,923 | $2,665,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,690 | $2,494,000 | thousands, detected and multiplied | |
| Singapore Telecommunications L | 82929R304 | USD | 123,171 | $2,360,000 | thousands, detected and multiplied | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 238,699 | $2,333,000 | thousands, detected and multiplied | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 47,502 | $2,330,000 | thousands, detected and multiplied | |
| AIR LIQUIDE ADR | 009126202 | COM | 76,181 | $2,153,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,740 | $2,095,000 | thousands, detected and multiplied | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 31,665 | $2,089,000 | thousands, detected and multiplied | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 126,730 | $2,037,000 | thousands, detected and multiplied | |
| VALEO SA ADR | 919134304 | COM | 227,285 | $2,025,000 | thousands, detected and multiplied | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 103,015 | $2,008,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 65,209 | $1,861,000 | thousands, detected and multiplied | |
| Burberry Group PLC | 12082W204 | COM | 74,092 | $1,809,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,374 | $1,789,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,702 | $1,714,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 58,976 | $1,626,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 16,585 | $1,381,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,590 | $1,371,000 | thousands, detected and multiplied | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 38,179 | $1,365,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,911 | $1,360,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,946 | $1,307,000 | thousands, detected and multiplied | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 26,105 | $1,238,000 | thousands, detected and multiplied | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 48,304 | $1,237,000 | thousands, detected and multiplied | |
| Keyence Corp | J32491102 | Common Stock | 2,967 | $1,156,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,043 | $1,079,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 20,951 | $1,074,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,773 | $1,046,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,825 | $1,033,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,333 | $1,023,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,257 | $973,000 | thousands, detected and multiplied | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 73,408 | $972,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 28,225 | $935,000 | thousands, detected and multiplied | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 18,413 | $930,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,431 | $877,000 | thousands, detected and multiplied | |
| SAMPO OYJ F | x75653109 | COM | 16,770 | $874,000 | thousands, detected and multiplied | |
| CSL LIMITED ADR | 12637N204 | COM | 8,934 | $872,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,753 | $867,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,564 | $861,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,162 | $818,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,805 | $806,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,604 | $803,000 | thousands, detected and multiplied | |
| ORIX Corp. | J61933123 | COM | 49,291 | $791,000 | thousands, detected and multiplied | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 21,570 | $711,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,864 | $694,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,259 | $687,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,735 | $672,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,700 | $664,000 | thousands, detected and multiplied | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 4,182 | $640,000 | thousands, detected and multiplied | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 11,372 | $623,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,594 | $614,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,947 | $610,000 | thousands, detected and multiplied | |
| ESSITY AB | W3R06F100 | COM | 22,988 | $603,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,779 | $580,000 | thousands, detected and multiplied | |
| Tomra Systems ASA | 889905204 | ADR | 33,772 | $568,000 | thousands, detected and multiplied | |
| Croda | g25536155 | COM | 7,129 | $566,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,550 | $562,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,632 | $549,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,263 | $539,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,521 | $529,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,024 | $515,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64,260 | $514,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,690 | $507,000 | thousands, detected and multiplied | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 1,524,543 | $484,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 25,522 | $470,000 | thousands, detected and multiplied | |
| MIRVAC GROUP STAPLED SEC | Q62377108 | COM | 322,313 | $466,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,509 | $462,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,237 | $456,000 | thousands, detected and multiplied | |
| Oersted A/S ORDF - DENMARK | k7653q105 | FOREIGN | 5,014 | $454,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,881 | $451,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,832 | $450,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,084 | $447,000 | thousands, detected and multiplied | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 21,969 | $447,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,021 | $442,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,683 | $442,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 856 | $439,000 | thousands, detected and multiplied | |
| Shimano Inc. | J72262108 | COM | 2,760 | $438,000 | thousands, detected and multiplied | |
| Spirax-Sarco Engineering PLC ( | G83561129 | FOREIGN | 3,415 | $436,000 | thousands, detected and multiplied | |
| DANONE SPONSORED ADR | 23636T100 | COM | 41,188 | $433,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,411 | $430,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,723 | $427,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 16,032 | $424,000 | thousands, detected and multiplied | |
| Kurita Water Industires (KTWIF) | J37221116 | COM | 10,099 | $418,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 852 | $414,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,208 | $405,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 773 | $396,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,757 | $387,000 | thousands, detected and multiplied | |
| Atlas Copco AB | W1R924229 | COM | 38,312 | $383,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 539 | $382,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,779 | $374,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,759 | $370,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,161 | $369,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,093 | $362,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,489 | $356,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,274 | $338,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,985 | $330,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 962 | $330,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 222 | $321,000 | thousands, detected and multiplied | |
| TDK Corp. | J82141136 | COM | 9,206 | $302,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,205 | $295,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,436 | $294,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,757 | $284,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 911 | $281,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 723 | $281,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 895 | $276,000 | thousands, detected and multiplied | |
| ADIDAS AG ADR | 00687A107 | ADUS | 4,063 | $276,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,089 | $272,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,143 | $272,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,346 | $268,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,739 | $262,000 | thousands, detected and multiplied | |
| WORLDLINE | F9867T103 | COM | 6,707 | $261,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,284 | $257,000 | thousands, detected and multiplied | |
| DECHRA PHARMA | G2769C145 | COM | 8,001 | $252,000 | thousands, detected and multiplied | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 34,170 | $249,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,127 | $237,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,611 | $236,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,380 | $225,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,250 | $223,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 330 | $216,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,531 | $208,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 490 | $206,000 | thousands, detected and multiplied | |
| NASPERS LIMITED | S53435103 | FOREIGN STOCK | 1,215 | $202,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 14,145 | $165,000 | thousands, detected and multiplied | |
| DS SMITH PLC SHS | G2848Q123 | COM | 31,818 | $123,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,560 | $90,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409427-23-000002 | this filing | 2023-01-26 | acceptance time not in the bulk data set |