Zevin Asset Management

Zevin Asset Management as of June 30, 2017

Portfolio Holdings for Zevin Asset Management

Zevin Asset Management holds 121 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unilever (UL) 6.4 $25M 468k 54.12
Automatic Data Processing (ADP) 6.2 $25M 240k 102.46
At&t (T) 3.8 $15M 402k 37.73
United Parcel Service (UPS) 3.7 $15M 132k 110.59
Colgate-Palmolive Company (CL) 3.6 $14M 194k 74.13
Alphabet Inc Class C cs (GOOG) 3.5 $14M 15k 908.74
Visa (V) 3.4 $13M 142k 93.78
MercadoLibre (MELI) 2.9 $12M 46k 250.88
TJX Companies (TJX) 2.8 $11M 156k 72.17
Taiwan Semiconductor Mfg (TSM) 2.8 $11M 315k 34.96
Swiss Re (SSREF) 2.5 $10M 111k 91.53
Analog Devices (ADI) 2.3 $9.0M 116k 77.80
priceline.com Incorporated 2.1 $8.5M 4.6k 1870.47
BlackRock (BLK) 2.0 $7.9M 19k 422.42
Abbvie (ABBV) 2.0 $7.9M 109k 72.51
Ab Income Fund Acgyx (ACGYX) 2.0 $7.8M 962k 8.15
eBay (EBAY) 1.9 $7.6M 219k 34.92
Alphabet Inc Class A cs (GOOGL) 1.9 $7.6M 8.2k 929.70
Ramsay Health Care 1.8 $7.2M 128k 56.45
Novartis (NVS) 1.7 $6.8M 82k 83.47
Seven & I Holdings Ltd 3382 Jp 1.7 $6.7M 163k 41.19
Danaher Corporation (DHR) 1.6 $6.5M 78k 84.39
Emerson Electric (EMR) 1.6 $6.4M 108k 59.62
Byd Company Ltd H Shares -sedo (BYDDF) 1.5 $6.1M 996k 6.14
Keyence Corp Ord (KYCCF) 1.5 $6.1M 14k 439.14
Kubota (KUBTF) 1.4 $5.6M 336k 16.80
Amazon (AMZN) 1.4 $5.6M 5.8k 968.03
Apple (AAPL) 1.3 $5.3M 37k 144.01
Astellas Pharma Japan Sedol 69 1.3 $5.3M 434k 12.23
Ecolab (ECL) 1.2 $4.8M 36k 132.76
Expeditors International of Washington (EXPD) 1.1 $4.2M 75k 56.48
Costco Wholesale Corporation (COST) 1.0 $3.8M 24k 159.91
Marriott International (MAR) 0.9 $3.7M 37k 100.30
Cyrusone 0.9 $3.7M 67k 55.75
Electrolux Ab Sedol B1mfv62 0.9 $3.7M 113k 32.73
Novozymes A/s Shs B for (NVZMF) 0.9 $3.7M 84k 43.71
Westrock (WRK) 0.9 $3.6M 64k 56.66
Starbucks Corporation (SBUX) 0.9 $3.5M 60k 58.31
Tencent Hldgs New Ord F (TCTZF) 0.8 $3.3M 93k 35.77
Intel Corporation (INTC) 0.7 $2.8M 83k 33.75
Axa (AXAHY) 0.7 $2.6M 94k 27.56
Croda Intl Plc Ord F 0.6 $2.4M 48k 50.47
Oracle Corporation (ORCL) 0.6 $2.4M 48k 50.13
GlaxoSmithKline 0.6 $2.3M 55k 43.12
Fast Retailing -japan 0.6 $2.3M 7.0k 333.00
Johnson & Johnson (JNJ) 0.5 $2.1M 16k 132.31
Praxair 0.5 $2.2M 16k 132.56
International Business Machines (IBM) 0.5 $2.0M 13k 153.86
Home Depot (HD) 0.5 $1.9M 13k 153.39
3M Company (MMM) 0.4 $1.7M 8.4k 208.13
Procter & Gamble Company (PG) 0.4 $1.8M 20k 87.13
Fomento Economico Mexicano SAB (FMX) 0.4 $1.6M 16k 98.32
Novo-nordisk A/s Sedol# 707752 0.4 $1.6M 37k 42.76
Digital Realty Trust (DLR) 0.4 $1.5M 13k 112.92
Exxon Mobil Corporation (XOM) 0.4 $1.4M 18k 80.73
CVS Caremark Corporation (CVS) 0.4 $1.4M 18k 80.46
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.4M 16k 89.35
Citrix Systems 0.3 $1.3M 16k 79.59
E.I. du Pont de Nemours & Company 0.3 $1.2M 15k 80.69
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.3 $1.2M 7.6k 158.29
Pepsi (PEP) 0.3 $1.1M 9.8k 115.52
Novozymes A/s Unspons (NVZMY) 0.3 $1.1M 25k 43.82
Tencent Holdings Ltd - (TCEHY) 0.3 $1.1M 30k 35.95
Chubb (CB) 0.3 $1.0M 7.0k 145.45
First Solar (FSLR) 0.2 $968k 24k 39.86
Bemis Company 0.2 $916k 20k 46.24
Cedar Fair (FUN) 0.2 $893k 12k 72.07
Hubbell (HUBB) 0.2 $906k 8.0k 113.17
Infosys Technologies (INFY) 0.2 $829k 55k 15.02
Wabtec Corporation (WAB) 0.2 $822k 9.0k 91.51
Paypal Holdings (PYPL) 0.2 $839k 16k 53.69
Chevron Corporation (CVX) 0.2 $712k 6.8k 104.37
SYSCO Corporation (SYY) 0.2 $725k 14k 50.35
McDonald's Corporation (MCD) 0.2 $693k 4.5k 153.25
Amgen (AMGN) 0.2 $657k 3.8k 172.12
Panasonic Corporation (PCRFF) 0.2 $657k 50k 13.14
FedEx Corporation (FDX) 0.2 $640k 2.9k 217.39
Comcast Corporation (CMCSA) 0.1 $607k 16k 38.94
Adobe Systems Incorporated (ADBE) 0.1 $601k 4.3k 141.35
Unilever 0.1 $611k 11k 55.29
Tupperware Brands Corporation (TUP) 0.1 $593k 8.4k 70.27
Fuji Heavy Inds 0.1 $606k 18k 33.67
Walt Disney Company (DIS) 0.1 $558k 5.3k 106.29
Ingevity (NGVT) 0.1 $535k 9.3k 57.45
Air Products & Chemicals (APD) 0.1 $526k 3.7k 143.13
Illinois Tool Works (ITW) 0.1 $503k 3.5k 143.14
Facebook Inc cl a (META) 0.1 $499k 3.3k 151.07
Microsoft Corporation (MSFT) 0.1 $446k 6.5k 68.87
Progressive Corporation (PGR) 0.1 $441k 10k 44.06
Tiffany & Co. 0.1 $422k 4.5k 93.78
Telstra Ltd Sedol 6087289au 0.1 $432k 128k 3.38
Kesko Oyj Sedol 4490005 Fi 0.1 $432k 8.5k 50.82
Roche Holding (RHHBY) 0.1 $398k 13k 31.79
General Mills (GIS) 0.1 $344k 6.2k 55.39
Merck & Co (MRK) 0.1 $342k 5.3k 64.09
Abbott Laboratories (ABT) 0.1 $328k 6.8k 48.57
Cisco Systems (CSCO) 0.1 $310k 9.9k 31.34
Varian Medical Systems 0.1 $310k 3.0k 103.33
Parnassus Equity Income Fund (PRBLX) 0.1 $329k 7.9k 41.76
American Express Company (AXP) 0.1 $297k 3.5k 84.38
W.W. Grainger (GWW) 0.1 $273k 1.5k 180.68
Nike (NKE) 0.1 $283k 4.8k 58.96
Kellogg Company (K) 0.1 $274k 4.0k 69.37
Westpac Banking Corporation 0.1 $264k 11k 23.36
LogMeIn 0.1 $266k 2.5k 104.52
Selected American Shrs Fund (SLASX) 0.1 $293k 7.8k 37.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $226k 5.5k 41.47
Union Pacific Corporation (UNP) 0.1 $232k 2.1k 109.13
Texas Instruments Incorporated (TXN) 0.1 $246k 3.2k 77.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $235k 2.7k 87.04
CenterPoint Energy (CNP) 0.1 $229k 8.4k 27.34
Coca-Cola Company (KO) 0.1 $208k 4.6k 44.79
Pfizer (PFE) 0.1 $215k 6.4k 33.58
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $197k 16k 12.21
Nordea Bank Sweden Ab 0.1 $198k 16k 12.76
Swiss Re (SSREY) 0.1 $216k 9.5k 22.78
Sunpower (SPWR) 0.1 $209k 22k 9.32
Telenor As (TELNF) 0.0 $168k 10k 16.60
Svenska Handelsb-a-unsp (SVNLY) 0.0 $114k 16k 7.13
Pt Semen Gresik Tabak 0.0 $34k 46k 0.75
Trinity Inds Inc note 3.875% 6/0 0.0 $13k 10k 1.30