Zevin Asset Management as of Dec. 31, 2017
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.6 | $25M | 212k | 117.19 | |
| Unilever (UL) | 5.5 | $24M | 435k | 55.34 | |
| Visa (V) | 3.8 | $17M | 148k | 114.02 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $16M | 15k | 1046.41 | |
| United Parcel Service (UPS) | 3.6 | $16M | 134k | 119.15 | |
| MercadoLibre (MELI) | 3.2 | $14M | 44k | 314.67 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $12M | 307k | 39.65 | |
| At&t (T) | 2.5 | $11M | 289k | 38.88 | |
| Costco Wholesale Corporation (COST) | 2.5 | $11M | 60k | 186.12 | |
| Analog Devices (ADI) | 2.5 | $11M | 122k | 89.03 | |
| BlackRock (BLK) | 2.5 | $11M | 21k | 513.69 | |
| Abbvie (ABBV) | 2.3 | $10M | 105k | 96.71 | |
| TJX Companies (TJX) | 2.2 | $9.8M | 129k | 76.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $9.4M | 8.9k | 1053.47 | |
| Swiss Re (SSREF) | 2.1 | $9.3M | 99k | 93.63 | |
| priceline.com Incorporated | 2.0 | $8.8M | 5.1k | 1737.79 | |
| eBay (EBAY) | 2.0 | $8.7M | 231k | 37.74 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 1.9 | $8.6M | 986k | 8.71 | |
| Emerson Electric (EMR) | 1.8 | $7.8M | 111k | 69.69 | |
| Keyence Corp Ord (KYCCF) | 1.8 | $7.7M | 14k | 560.31 | |
| Amazon (AMZN) | 1.6 | $7.2M | 6.1k | 1169.62 | |
| Apple (AAPL) | 1.6 | $7.0M | 41k | 169.24 | |
| Danaher Corporation (DHR) | 1.6 | $6.8M | 74k | 92.83 | |
| Novartis (NVS) | 1.5 | $6.7M | 80k | 83.96 | |
| Ab Income Fund Acgyx (ACGYX) | 1.5 | $6.6M | 833k | 7.96 | |
| Ramsay Health Care | 1.5 | $6.6M | 120k | 54.84 | |
| Seven & I Holdings Ltd 3382 Jp | 1.5 | $6.6M | 159k | 41.57 | |
| Kubota (KUBTF) | 1.5 | $6.5M | 330k | 19.61 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.8M | 77k | 75.45 | |
| Ecolab (ECL) | 1.1 | $5.1M | 38k | 134.18 | |
| Assa Abloy (ASAZF) | 1.1 | $4.9M | 236k | 20.81 | |
| Expeditors International of Washington (EXPD) | 1.1 | $4.9M | 75k | 64.69 | |
| Marriott International (MAR) | 1.1 | $4.8M | 36k | 135.74 | |
| Tencent Hldgs New Ord F (TCTZF) | 1.1 | $4.8M | 92k | 51.94 | |
| Novozymes A/s Shs B for (NVZMF) | 1.1 | $4.7M | 83k | 57.17 | |
| Nordea Bank Ab Ord 5380031se | 1.0 | $4.5M | 370k | 12.13 | |
| Westrock (WRK) | 1.0 | $4.2M | 67k | 63.21 | |
| Intel Corporation (INTC) | 0.9 | $3.9M | 85k | 46.17 | |
| Astellas Pharma Japan Sedol 69 | 0.8 | $3.7M | 293k | 12.75 | |
| Electrolux Ab Sedol B1mfv62 | 0.8 | $3.8M | 116k | 32.28 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.4M | 59k | 57.42 | |
| Axa (AXAHY) | 0.7 | $3.3M | 110k | 29.67 | |
| Praxair | 0.7 | $2.9M | 19k | 154.67 | |
| Cyrusone | 0.7 | $2.9M | 49k | 59.54 | |
| PNC Financial Services (PNC) | 0.7 | $2.9M | 20k | 144.30 | |
| Vestas Wind Sys As | 0.6 | $2.7M | 39k | 69.16 | |
| Croda Intl Plc Ord F | 0.6 | $2.6M | 44k | 59.86 | |
| GlaxoSmithKline | 0.6 | $2.4M | 69k | 35.47 | |
| First Solar (FSLR) | 0.5 | $2.2M | 33k | 67.53 | |
| HCP | 0.5 | $2.2M | 84k | 26.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 15k | 139.71 | |
| Novo-nordisk A/s Sedol# 707752 | 0.5 | $2.0M | 37k | 53.95 | |
| 3M Company (MMM) | 0.4 | $1.9M | 8.2k | 235.37 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $1.9M | 36k | 51.91 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 20k | 91.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.8M | 19k | 93.90 | |
| Digital Realty Trust (DLR) | 0.4 | $1.7M | 15k | 113.88 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 37k | 47.28 | |
| Novozymes A/s Unspons (NVZMY) | 0.4 | $1.7M | 29k | 57.11 | |
| Home Depot (HD) | 0.3 | $1.5M | 7.9k | 189.57 | |
| Dowdupont | 0.3 | $1.4M | 19k | 71.24 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.4k | 153.44 | |
| Citrix Systems | 0.3 | $1.2M | 14k | 87.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 83.62 | |
| Pepsi (PEP) | 0.3 | $1.2M | 10k | 119.90 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 16k | 73.64 | |
| Bemis Company | 0.2 | $1.1M | 23k | 47.79 | |
| Hubbell (HUBB) | 0.2 | $1.0M | 7.7k | 135.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $973k | 15k | 63.31 | |
| Daimler Ag reg (MBGAF) | 0.2 | $826k | 9.7k | 84.94 | |
| Chubb (CB) | 0.2 | $849k | 5.8k | 146.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $779k | 17k | 47.10 | |
| FedEx Corporation (FDX) | 0.2 | $730k | 2.9k | 249.40 | |
| Chevron Corporation (CVX) | 0.2 | $746k | 6.0k | 125.13 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $745k | 4.3k | 175.21 | |
| Ctrip.com International | 0.2 | $740k | 17k | 44.10 | |
| Panasonic Corporation (PCRFF) | 0.2 | $741k | 50k | 14.82 | |
| Facebook Inc cl a (META) | 0.2 | $734k | 4.2k | 176.53 | |
| McDonald's Corporation (MCD) | 0.2 | $701k | 4.1k | 172.11 | |
| Wp Carey (WPC) | 0.2 | $719k | 10k | 68.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $661k | 7.7k | 85.56 | |
| Wabtec Corporation (WAB) | 0.1 | $646k | 7.9k | 81.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $624k | 16k | 40.03 | |
| Unilever | 0.1 | $631k | 11k | 56.34 | |
| Cedar Fair | 0.1 | $620k | 9.5k | 64.99 | |
| Fuji Heavy Inds | 0.1 | $595k | 18k | 33.06 | |
| Progressive Corporation (PGR) | 0.1 | $564k | 10k | 56.35 | |
| Walt Disney Company (DIS) | 0.1 | $557k | 5.2k | 107.55 | |
| Air Products & Chemicals (APD) | 0.1 | $583k | 3.6k | 164.09 | |
| Illinois Tool Works (ITW) | 0.1 | $553k | 3.3k | 166.87 | |
| Realty Income (O) | 0.1 | $555k | 9.7k | 56.98 | |
| Ingevity (NGVT) | 0.1 | $587k | 8.3k | 70.50 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $521k | 5.3k | 98.30 | |
| Toyota Motor Corporation (TM) | 0.1 | $476k | 3.7k | 127.07 | |
| Abbott Laboratories (ABT) | 0.1 | $425k | 7.5k | 57.02 | |
| Nike (NKE) | 0.1 | $419k | 6.7k | 62.54 | |
| Kesko Oyj Sedol 4490005 Fi | 0.1 | $461k | 8.5k | 54.24 | |
| Tupperware Brands Corporation | 0.1 | $418k | 6.7k | 62.72 | |
| Roche Holding (RHHBY) | 0.1 | $383k | 12k | 31.60 | |
| Ishares Inc msci india index (INDA) | 0.1 | $409k | 11k | 36.10 | |
| Cisco Systems (CSCO) | 0.1 | $373k | 9.7k | 38.34 | |
| W.W. Grainger (GWW) | 0.1 | $357k | 1.5k | 236.27 | |
| General Mills (GIS) | 0.1 | $350k | 5.9k | 59.22 | |
| Varian Medical Systems | 0.1 | $333k | 3.0k | 111.00 | |
| Telstra Ltd Sedol 6087289au | 0.1 | $362k | 128k | 2.83 | |
| American Express Company (AXP) | 0.1 | $327k | 3.3k | 99.42 | |
| SYSCO Corporation (SYY) | 0.1 | $328k | 5.4k | 60.74 | |
| Merck & Co (MRK) | 0.1 | $322k | 5.7k | 56.35 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $315k | 7.8k | 40.58 | |
| Pfizer (PFE) | 0.1 | $254k | 7.0k | 36.29 | |
| Kellogg Company (K) | 0.1 | $269k | 4.0k | 68.10 | |
| Westpac Banking Corporation | 0.1 | $275k | 11k | 24.34 | |
| LogMeIn | 0.1 | $256k | 2.2k | 114.59 | |
| Fast Retailing -japan | 0.1 | $279k | 700.00 | 398.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $212k | 1.1k | 198.13 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 4.6k | 45.87 | |
| T. Rowe Price (TROW) | 0.1 | $207k | 2.0k | 104.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $218k | 1.6k | 134.07 | |
| Amgen (AMGN) | 0.1 | $229k | 1.3k | 173.88 | |
| Canon (CAJPY) | 0.1 | $210k | 5.6k | 37.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $232k | 2.7k | 85.93 | |
| CenterPoint Energy (CNP) | 0.1 | $238k | 8.4k | 28.42 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $199k | 16k | 12.65 | |
| Telenor As (TELNF) | 0.1 | $217k | 10k | 21.44 | |
| Nordea Bank Sweden Ab | 0.1 | $223k | 18k | 12.12 | |
| Parnassus Equity Income Fund (PRBLX) | 0.1 | $218k | 5.1k | 42.61 | |
| Swiss Re (SSREY) | 0.1 | $238k | 10k | 23.34 | |
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $211k | 1.5k | 140.67 | |
| Cra Qualified Investment Fund mf | 0.0 | $186k | 18k | 10.54 | |
| Sunpower (SPWRQ) | 0.0 | $147k | 17k | 8.45 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $107k | 16k | 6.79 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $16k | 10k | 1.60 |
