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Boston Common Asset Management, LLC

Q4 2019 Holdings

Filed 2020-01-28 | 210 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Orix Corp Sponsored ADR(IX)COM686330101$1.5K17,7950.0%
Kerry Group PLC Sponsored ADR(KRYAY)COM492460100$1.5K12,3540.0%
Ferguson PLC F(FERG)COMG3421J106$1.6K17,1560.0%
Sampo Insurance Company LTD FCOMX75653109$1.6K36,3520.0%
Essity Aktiebolag Publ SponsorCOM29729L102$1.6K50,0550.0%
Vonovia SE F(VNA)COMD9581T100$1.6K30,1070.0%
Kroger Co COM(KR)COM501044101$1.7K57,9330.0%
RED Electrica Corporacion SA U(RDEIY)COM756568101$1.7K171,6600.0%
KAO Corp Unsponsord ADS(KAOOY)COM485537401$1.7K104,2740.0%
Daikin Industries LTD SHS F(DKILF)COMJ10038115$1.8K12,3500.0%
Deutsche Telekom AG Sponsored(DTEGY)COM251566105$1.8K107,8430.0%
AIA Group LTD Sponsored ADR(AAGIY)COM001317205$1.8K43,0490.0%
Hoya Corp Sponsored ADR(HOCPY)COM443251103$1.9K19,5100.0%
United Parcel Service Inc CL B(UPS)COM911312106$1.9K16,1750.0%
Trip COM Intl LTD Sponsored AD(CLV)COM89677Q107$1.9K57,5640.0%
Schneider Electric SE Unsponso(SBGSY)COM80687P106$2.0K97,8980.0%
Orix Corp ORD FCOMJ61933123$2.1K125,0750.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$2.1K1,5840.0%
Vestas Wind SYS AS UTD Kingdom(VWDRY)COM925458101$2.2K64,9300.0%
Northern TR Corp COM(NTRS)COM665859104$2.8K26,2710.0%
Zions Bancorporation COM(ZION)COM989701107$2.9K56,0150.0%
AT&T Inc COM(T)COM00206R102$2.9K74,9260.0%
Nextera Energy Partners LP COM(XIFR)COM65341B106$3.0K57,6250.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$3.1K25,2170.0%
Procter & Gamble Co COM(PG)COM742718109$3.1K24,8850.0%
US Bancorp del COM New(USB)COM902973304$3.3K56,4350.0%
Gilead Sciences Inc COM(GILD)COM375558103$3.5K53,1500.0%
New York Times Co CL A(NYT)COM650111107$3.8K117,6330.0%
Pepsico Inc COM(PEP)COM713448108$3.8K27,8860.0%
Nokia Corp Sponsored ADR(NOK)COM654902204$3.8K1,031,1150.0%
Analog Devices Inc COM(ADI)COM032654105$3.8K32,3670.0%
CME Group Inc COM(CME)COM12572Q105$3.9K19,2210.0%
PVH Corp COM(PVH)COM693656100$4.1K38,7600.0%
Levi Strauss & Co New CL A COM(LEVI)COM52736R102$4.2K216,6750.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$4.3K26,6760.0%
Kansas City Southern COM NewCOM485170302$4.3K28,2370.0%
ING Groep N V Sponsored ADR(ING)COM456837103$4.4K362,7220.0%
Waters Corp COM(WAT)COM941848103$4.7K19,9360.0%
Aptargroup Inc COM(ATR)COM038336103$4.8K41,0960.0%
Booking Hldgs Inc COM(BKNG)COM09857L108$4.8K2,3210.0%
Ecolab Inc COM(ECL)COM278865100$4.8K24,7580.0%
AON PLC SHS CL A(AON)COMG0408V102$4.8K23,0480.0%
Agilent Technologies Inc COM(A)COM00846U101$5.0K59,1050.0%
Target Corp COM(TGT)COM87612E106$5.2K40,4420.0%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$5.4K157,5590.0%
AXA SA Sponsored ADR(AXAHY)COM054536107$5.4K192,4980.0%
Lauder Estee COS Inc CL A(EL)COM518439104$5.5K26,4770.0%
Royal Caribbean Cruises LTD Co(RCL)COMV7780T103$5.6K41,8210.0%
AIR Liquide ADR(AIQUY)COM009126202$5.7K199,9030.0%
Colgate Palmolive Co COM(CL)COM194162103$5.7K82,6990.0%
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