Zevin Asset Management as of June 30, 2018
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 105 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 6.5 | $22M | 161k | 134.14 | |
| Visa (V) | 5.1 | $17M | 129k | 132.45 | |
| Unilever (UL) | 4.8 | $16M | 290k | 55.28 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $13M | 11k | 1115.69 | |
| United Parcel Service (UPS) | 3.4 | $11M | 107k | 106.23 | |
| Costco Wholesale Corporation (COST) | 3.1 | $10M | 49k | 208.98 | |
| TJX Companies (TJX) | 3.0 | $10M | 105k | 95.18 | |
| Analog Devices (ADI) | 2.8 | $9.4M | 99k | 95.93 | |
| MercadoLibre (MELI) | 2.8 | $9.4M | 31k | 298.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $8.9M | 7.9k | 1129.20 | |
| BlackRock (BLK) | 2.4 | $8.2M | 16k | 499.02 | |
| Booking Holdings (BKNG) | 2.4 | $8.2M | 4.0k | 2027.07 | |
| eBay (EBAY) | 2.3 | $7.7M | 213k | 36.26 | |
| Verizon Communications (VZ) | 2.1 | $7.1M | 140k | 50.31 | |
| Keyence Corp Ord (KYCCF) | 2.1 | $6.9M | 12k | 564.77 | |
| Emerson Electric (EMR) | 2.0 | $6.8M | 98k | 69.14 | |
| Abbvie (ABBV) | 2.0 | $6.7M | 72k | 92.65 | |
| Praxair | 2.0 | $6.6M | 42k | 158.15 | |
| Swiss Re (SSREF) | 2.0 | $6.6M | 77k | 86.31 | |
| Danaher Corporation (DHR) | 1.9 | $6.5M | 66k | 98.68 | |
| At&t (T) | 1.8 | $6.1M | 190k | 32.11 | |
| Apple (AAPL) | 1.8 | $5.9M | 32k | 185.11 | |
| PNC Financial Services (PNC) | 1.7 | $5.6M | 42k | 135.10 | |
| Amazon (AMZN) | 1.7 | $5.6M | 3.3k | 1699.94 | |
| Seven & I Holdings Ltd 3382 Jp | 1.6 | $5.3M | 122k | 43.61 | |
| Ecolab (ECL) | 1.5 | $5.1M | 36k | 140.33 | |
| Novartis (NVS) | 1.4 | $4.7M | 62k | 75.55 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.7M | 73k | 64.81 | |
| Assa Abloy (ASAZF) | 1.4 | $4.5M | 213k | 21.34 | |
| Marriott International (MAR) | 1.2 | $4.1M | 32k | 126.60 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 1.2 | $3.9M | 641k | 6.06 | |
| HDFC Bank (HDB) | 1.1 | $3.9M | 37k | 105.01 | |
| Kubota (KUBTF) | 1.1 | $3.7M | 236k | 15.73 | |
| Expeditors International of Washington (EXPD) | 1.1 | $3.7M | 51k | 73.09 | |
| Astellas Pharma Japan Sedol 69 | 1.0 | $3.4M | 226k | 15.25 | |
| Tencent Hldgs New Ord F (TCTZF) | 1.0 | $3.4M | 68k | 50.19 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 68k | 49.71 | |
| Westrock (WRK) | 1.0 | $3.3M | 58k | 57.02 | |
| Novozymes A/s Shs B for (NVZMF) | 1.0 | $3.3M | 64k | 50.73 | |
| Nordea Bank Ab Ord 5380031se | 1.0 | $3.3M | 338k | 9.65 | |
| Cyrusone | 0.9 | $2.9M | 50k | 58.36 | |
| Axa (AXAHY) | 0.8 | $2.8M | 117k | 24.36 | |
| Croda Intl Plc Ord F | 0.7 | $2.5M | 39k | 63.40 | |
| HCP | 0.7 | $2.4M | 92k | 25.82 | |
| Vestas Wind Sys As | 0.7 | $2.3M | 38k | 61.89 | |
| Electrolux Ab Sedol B1mfv62 | 0.7 | $2.3M | 102k | 22.81 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $1.9M | 38k | 50.25 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.8M | 20k | 87.78 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $1.6M | 32k | 50.42 | |
| Eaton Vance Short Duration Gov mf | 0.5 | $1.5M | 182k | 8.22 | |
| GlaxoSmithKline | 0.4 | $1.5M | 36k | 40.30 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 17k | 83.28 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 30k | 44.07 | |
| Citrix Systems | 0.4 | $1.3M | 12k | 104.85 | |
| Digital Realty Trust (DLR) | 0.3 | $1.1M | 9.5k | 111.59 | |
| Bemis Company | 0.3 | $965k | 23k | 42.22 | |
| Novo-nordisk A/s Sedol# 707752 | 0.3 | $980k | 21k | 46.39 | |
| Home Depot (HD) | 0.3 | $868k | 4.5k | 195.01 | |
| Pepsi (PEP) | 0.2 | $765k | 7.0k | 108.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $777k | 16k | 48.84 | |
| Chubb (CB) | 0.2 | $772k | 6.1k | 126.97 | |
| International Business Machines (IBM) | 0.2 | $749k | 5.4k | 139.71 | |
| Wp Carey (WPC) | 0.2 | $750k | 11k | 66.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $712k | 8.6k | 82.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $663k | 6.7k | 98.57 | |
| 3M Company (MMM) | 0.2 | $676k | 3.4k | 196.85 | |
| Procter & Gamble Company (PG) | 0.2 | $654k | 8.4k | 78.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $631k | 5.2k | 121.39 | |
| McDonald's Corporation (MCD) | 0.2 | $563k | 3.6k | 156.69 | |
| Cedar Fair | 0.2 | $553k | 8.8k | 62.98 | |
| Wabtec Corporation (WAB) | 0.2 | $565k | 5.7k | 98.52 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $572k | 2.3k | 250.88 | |
| Nike (NKE) | 0.2 | $534k | 6.7k | 79.70 | |
| Ingevity (NGVT) | 0.1 | $509k | 6.3k | 80.83 | |
| Abbott Laboratories (ABT) | 0.1 | $455k | 7.5k | 61.05 | |
| Chevron Corporation (CVX) | 0.1 | $479k | 3.8k | 126.35 | |
| Unilever | 0.1 | $465k | 8.4k | 55.69 | |
| Illinois Tool Works (ITW) | 0.1 | $459k | 3.3k | 138.50 | |
| W.W. Grainger (GWW) | 0.1 | $448k | 1.5k | 308.12 | |
| Applied Materials (AMAT) | 0.1 | $404k | 8.7k | 46.25 | |
| A. O. Smith Corporation (AOS) | 0.1 | $359k | 6.1k | 59.22 | |
| Pfizer (PFE) | 0.1 | $334k | 9.2k | 36.26 | |
| Iron Mountain (IRM) | 0.1 | $322k | 9.2k | 35.00 | |
| Merck & Co (MRK) | 0.1 | $304k | 5.0k | 60.80 | |
| Realty Income (O) | 0.1 | $285k | 5.3k | 53.77 | |
| Kellogg Company (K) | 0.1 | $276k | 4.0k | 69.87 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $274k | 18k | 15.17 | |
| T. Rowe Price (TROW) | 0.1 | $229k | 2.0k | 116.13 | |
| Southern Company (SO) | 0.1 | $245k | 5.3k | 46.23 | |
| Tupperware Brands Corporation | 0.1 | $233k | 5.6k | 41.31 | |
| Illumina (ILMN) | 0.1 | $248k | 888.00 | 279.28 | |
| Oneok (OKE) | 0.1 | $228k | 3.3k | 69.94 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $226k | 2.2k | 100.89 | |
| Telstra Ltd Sedol 6087289au | 0.1 | $220k | 113k | 1.94 | |
| SYSCO Corporation (SYY) | 0.1 | $205k | 3.0k | 68.33 | |
| General Mills (GIS) | 0.1 | $208k | 4.7k | 44.16 | |
| Telenor As (TELNF) | 0.1 | $208k | 10k | 20.55 | |
| Nordea Bank Sweden Ab | 0.1 | $215k | 23k | 9.56 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.1 | $186k | 44k | 4.19 | |
| Calvert Equity Class I mf (CEYIX) | 0.1 | $200k | 3.8k | 52.12 | |
| Orsted F (DOGEF) | 0.1 | $201k | 3.3k | 60.63 | |
| Cra Qualified Investment Fund mf | 0.0 | $143k | 14k | 10.32 | |
| Aquila Tax Free Fund mf (COTFX) | 0.0 | $121k | 12k | 10.27 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $72k | 13k | 5.48 | |
| Trinity Bond Submitted For Con mf | 0.0 | $14k | 10k | 1.40 |
