Zevin Asset Management as of March 31, 2018
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.2 | $20M | 178k | 113.48 | |
| Unilever (UL) | 4.8 | $18M | 330k | 55.56 | |
| Visa (V) | 4.4 | $17M | 142k | 119.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $13M | 13k | 1031.81 | |
| MercadoLibre (MELI) | 3.3 | $13M | 36k | 356.40 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $12M | 279k | 43.76 | |
| United Parcel Service (UPS) | 3.1 | $12M | 115k | 104.66 | |
| At&t (T) | 2.7 | $10M | 287k | 35.65 | |
| BlackRock (BLK) | 2.6 | $10M | 19k | 541.70 | |
| Costco Wholesale Corporation (COST) | 2.6 | $10M | 54k | 188.43 | |
| TJX Companies (TJX) | 2.5 | $9.8M | 120k | 81.56 | |
| Analog Devices (ADI) | 2.5 | $9.5M | 104k | 91.13 | |
| Swiss Re (SSREF) | 2.3 | $9.0M | 89k | 101.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.0M | 8.7k | 1037.10 | |
| eBay (EBAY) | 2.3 | $8.9M | 222k | 40.24 | |
| Booking Holdings (BKNG) | 2.3 | $8.9M | 4.3k | 2080.31 | |
| Amazon (AMZN) | 2.1 | $8.1M | 5.6k | 1447.30 | |
| Abbvie (ABBV) | 2.1 | $8.1M | 85k | 94.66 | |
| Keyence Corp Ord (KYCCF) | 2.0 | $7.8M | 13k | 615.85 | |
| Emerson Electric (EMR) | 1.9 | $7.2M | 105k | 68.30 | |
| Danaher Corporation (DHR) | 1.8 | $6.9M | 70k | 97.91 | |
| Apple (AAPL) | 1.7 | $6.6M | 39k | 167.79 | |
| PNC Financial Services (PNC) | 1.6 | $6.3M | 42k | 151.24 | |
| Novartis (NVS) | 1.5 | $6.0M | 74k | 80.85 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 1.5 | $5.8M | 749k | 7.80 | |
| Seven & I Holdings Ltd 3382 Jp | 1.5 | $5.8M | 136k | 42.61 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.4M | 76k | 71.68 | |
| Ecolab (ECL) | 1.4 | $5.2M | 38k | 137.06 | |
| Ramsay Health Care | 1.3 | $4.9M | 102k | 47.80 | |
| Kubota (KUBTF) | 1.2 | $4.8M | 277k | 17.35 | |
| Assa Abloy (ASAZF) | 1.2 | $4.7M | 219k | 21.54 | |
| Marriott International (MAR) | 1.2 | $4.5M | 34k | 135.97 | |
| Westrock (WRK) | 1.1 | $4.2M | 65k | 64.17 | |
| Intel Corporation (INTC) | 1.1 | $4.1M | 78k | 52.08 | |
| Novozymes A/s Shs B for (NVZMF) | 1.0 | $4.0M | 77k | 52.08 | |
| HDFC Bank (HDB) | 1.0 | $4.0M | 40k | 98.77 | |
| Astellas Pharma Japan Sedol 69 | 1.0 | $3.8M | 252k | 15.19 | |
| Tencent Hldgs New Ord F (TCTZF) | 1.0 | $3.8M | 73k | 52.19 | |
| Nordea Bank Ab Ord 5380031se | 1.0 | $3.8M | 357k | 10.64 | |
| Electrolux Ab Sedol B1mfv62 | 0.9 | $3.5M | 112k | 31.34 | |
| Expeditors International of Washington (EXPD) | 0.9 | $3.4M | 54k | 63.29 | |
| Axa (AXAHY) | 0.8 | $3.0M | 112k | 26.58 | |
| Vestas Wind Sys As | 0.8 | $2.9M | 41k | 71.91 | |
| Croda Intl Plc Ord F | 0.7 | $2.7M | 43k | 64.09 | |
| Praxair | 0.7 | $2.7M | 19k | 144.31 | |
| Cyrusone | 0.6 | $2.4M | 47k | 51.21 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $2.0M | 37k | 53.29 | |
| HCP | 0.5 | $1.9M | 81k | 23.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.8M | 19k | 91.45 | |
| GlaxoSmithKline | 0.4 | $1.7M | 43k | 39.07 | |
| Novozymes A/s Unspons (NVZMY) | 0.4 | $1.6M | 31k | 52.35 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 34k | 45.74 | |
| Home Depot (HD) | 0.4 | $1.4M | 8.0k | 178.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 11k | 128.10 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 17k | 79.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 24k | 57.91 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 12k | 105.34 | |
| Citrix Systems | 0.3 | $1.3M | 14k | 92.83 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 17k | 75.88 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.2k | 153.49 | |
| Novo-nordisk A/s Sedol# 707752 | 0.3 | $1.1M | 22k | 49.97 | |
| Eaton Vance Short Duration Gov mf | 0.3 | $1.1M | 133k | 8.24 | |
| Bemis Company | 0.3 | $1.0M | 24k | 43.52 | |
| Hubbell (HUBB) | 0.2 | $942k | 7.7k | 121.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $901k | 4.2k | 216.07 | |
| Realty Income (O) | 0.2 | $812k | 16k | 51.72 | |
| Chubb (CB) | 0.2 | $810k | 5.9k | 136.80 | |
| 3M Company (MMM) | 0.2 | $754k | 3.4k | 219.57 | |
| Pepsi (PEP) | 0.2 | $767k | 7.0k | 109.10 | |
| FedEx Corporation (FDX) | 0.2 | $700k | 2.9k | 240.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $657k | 8.8k | 74.64 | |
| Ingevity (NGVT) | 0.2 | $640k | 8.7k | 73.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $614k | 6.7k | 91.29 | |
| Progressive Corporation (PGR) | 0.2 | $610k | 10k | 60.95 | |
| McDonald's Corporation (MCD) | 0.1 | $562k | 3.6k | 156.42 | |
| Air Products & Chemicals (APD) | 0.1 | $565k | 3.6k | 159.02 | |
| Unilever | 0.1 | $584k | 10k | 56.43 | |
| Cedar Fair (FUN) | 0.1 | $575k | 9.0k | 63.89 | |
| Wabtec Corporation (WAB) | 0.1 | $597k | 7.3k | 81.39 | |
| Wp Carey (WPC) | 0.1 | $588k | 9.5k | 61.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $533k | 16k | 34.19 | |
| Chevron Corporation (CVX) | 0.1 | $533k | 4.7k | 113.99 | |
| Facebook Inc cl a (META) | 0.1 | $521k | 3.3k | 159.91 | |
| Walt Disney Company (DIS) | 0.1 | $510k | 5.1k | 100.41 | |
| Illinois Tool Works (ITW) | 0.1 | $519k | 3.3k | 156.61 | |
| Kesko Oyj Sedol 4490005 Fi | 0.1 | $487k | 8.5k | 57.29 | |
| Abbott Laboratories (ABT) | 0.1 | $447k | 7.5k | 59.98 | |
| Nike (NKE) | 0.1 | $445k | 6.7k | 66.42 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $447k | 4.6k | 97.70 | |
| Cisco Systems (CSCO) | 0.1 | $417k | 9.7k | 42.86 | |
| W.W. Grainger (GWW) | 0.1 | $427k | 1.5k | 282.59 | |
| Roche Holding (RHHBY) | 0.1 | $347k | 12k | 28.63 | |
| American Express Company (AXP) | 0.1 | $307k | 3.3k | 93.34 | |
| Pfizer (PFE) | 0.1 | $327k | 9.2k | 35.50 | |
| Franklin Resources (BEN) | 0.1 | $327k | 9.4k | 34.71 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $322k | 6.7k | 48.31 | |
| Telstra Ltd Sedol 6087289au | 0.1 | $308k | 128k | 2.41 | |
| General Mills (GIS) | 0.1 | $266k | 5.9k | 45.01 | |
| Merck & Co (MRK) | 0.1 | $272k | 5.0k | 54.40 | |
| Kellogg Company (K) | 0.1 | $257k | 4.0k | 65.06 | |
| Westpac Banking Corporation | 0.1 | $282k | 13k | 22.20 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $265k | 17k | 15.29 | |
| Nordea Bank Sweden Ab | 0.1 | $260k | 24k | 10.68 | |
| Swiss Re (SSREY) | 0.1 | $263k | 10k | 25.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $213k | 1.1k | 199.07 | |
| T. Rowe Price (TROW) | 0.1 | $213k | 2.0k | 108.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 1.6k | 134.69 | |
| Illumina (ILMN) | 0.1 | $213k | 899.00 | 236.93 | |
| LogMeIn | 0.1 | $249k | 2.2k | 115.38 | |
| Telenor As (TELNF) | 0.1 | $228k | 10k | 22.53 | |
| Parnassus Equity Income Fund (PRBLX) | 0.1 | $217k | 5.1k | 42.42 | |
| Fast Retailing -japan | 0.1 | $237k | 600.00 | 395.00 | |
| Orsted F (DOGEF) | 0.1 | $238k | 3.7k | 64.85 | |
| Cra Qualified Investment Fund mf | 0.1 | $183k | 18k | 10.35 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $98k | 16k | 6.21 | |
| Sunpower (SPWR) | 0.0 | $119k | 15k | 7.97 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.0 | $95k | 23k | 4.21 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $14k | 10k | 1.40 |
