Zevin Asset Management as of Sept. 30, 2018
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 102 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 6.0 | $21M | 137k | 150.66 | |
| Visa (V) | 5.7 | $20M | 130k | 150.09 | |
| Unilever (UL) | 4.6 | $16M | 289k | 54.97 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $14M | 12k | 1193.50 | |
| United Parcel Service (UPS) | 3.7 | $13M | 109k | 116.75 | |
| Costco Wholesale Corporation (COST) | 3.4 | $12M | 50k | 234.87 | |
| TJX Companies (TJX) | 3.4 | $12M | 103k | 112.02 | |
| Verizon Communications (VZ) | 3.3 | $11M | 211k | 53.39 | |
| Analog Devices (ADI) | 2.8 | $9.4M | 102k | 92.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.4M | 7.8k | 1207.02 | |
| At&t (T) | 2.4 | $8.2M | 245k | 33.58 | |
| Booking Holdings (BKNG) | 2.4 | $8.1M | 4.1k | 1983.93 | |
| BlackRock (BLK) | 2.3 | $7.9M | 17k | 471.33 | |
| Emerson Electric (EMR) | 2.2 | $7.7M | 100k | 76.58 | |
| MercadoLibre (MELI) | 2.1 | $7.4M | 22k | 340.48 | |
| Danaher Corporation (DHR) | 2.1 | $7.3M | 67k | 108.66 | |
| eBay (EBAY) | 2.1 | $7.1M | 216k | 33.02 | |
| Praxair | 2.0 | $6.9M | 43k | 160.73 | |
| Keyence Corp Ord (KYCCF) | 2.0 | $6.9M | 12k | 580.85 | |
| Abbvie (ABBV) | 1.9 | $6.6M | 70k | 94.57 | |
| Swiss Re (SSREF) | 1.9 | $6.6M | 72k | 92.75 | |
| Apple (AAPL) | 1.9 | $6.4M | 29k | 225.76 | |
| Ecolab (ECL) | 1.7 | $5.8M | 37k | 156.77 | |
| PNC Financial Services (PNC) | 1.6 | $5.6M | 41k | 136.19 | |
| Seven & I Holdings Ltd 3382 Jp | 1.5 | $5.3M | 118k | 44.55 | |
| Novartis (NVS) | 1.5 | $5.2M | 61k | 86.17 | |
| Amazon (AMZN) | 1.5 | $5.0M | 2.5k | 2002.81 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.9M | 74k | 66.94 | |
| Assa Abloy (ASAZF) | 1.2 | $4.0M | 200k | 20.09 | |
| Kubota (KUBTF) | 1.1 | $3.8M | 225k | 17.00 | |
| Expeditors International of Washington (EXPD) | 1.1 | $3.6M | 49k | 73.54 | |
| HDFC Bank (HDB) | 1.0 | $3.5M | 37k | 94.10 | |
| Novozymes A/s Shs B for (NVZMF) | 1.0 | $3.5M | 63k | 54.93 | |
| Chubb (CB) | 1.0 | $3.4M | 26k | 133.64 | |
| Intel Corporation (INTC) | 0.9 | $3.3M | 69k | 47.29 | |
| Axa (AXAHY) | 0.9 | $3.2M | 119k | 26.75 | |
| Cyrusone | 0.9 | $3.2M | 51k | 63.40 | |
| Nordea Bank Ab Ord 5380031se | 0.9 | $3.2M | 291k | 10.89 | |
| Westrock (WRK) | 0.9 | $3.1M | 58k | 53.45 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.8 | $2.8M | 68k | 41.31 | |
| Croda Intl Plc Ord F | 0.8 | $2.6M | 39k | 67.84 | |
| Vestas Wind Sys As | 0.7 | $2.5M | 37k | 67.66 | |
| HCP | 0.7 | $2.4M | 93k | 26.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $2.1M | 22k | 98.99 | |
| Electrolux Ab Sedol B1mfv62 | 0.6 | $2.0M | 91k | 22.03 | |
| Novozymes A/s Unspons (NVZMY) | 0.6 | $1.9M | 35k | 54.74 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $1.7M | 40k | 40.83 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 18k | 87.84 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 29k | 51.55 | |
| GlaxoSmithKline | 0.4 | $1.4M | 36k | 40.16 | |
| Eaton Vance Short Duration Gov mf | 0.4 | $1.4M | 175k | 8.20 | |
| Citrix Systems | 0.4 | $1.3M | 12k | 111.18 | |
| Home Depot (HD) | 0.3 | $1.2M | 5.6k | 207.07 | |
| Bemis Company | 0.3 | $1.1M | 24k | 48.58 | |
| Digital Realty Trust (DLR) | 0.3 | $1.1M | 9.4k | 112.50 | |
| Novo-nordisk A/s Sedol# 707752 | 0.3 | $995k | 21k | 47.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $834k | 7.3k | 114.42 | |
| International Business Machines (IBM) | 0.2 | $811k | 5.4k | 151.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $829k | 15k | 56.84 | |
| Pepsi (PEP) | 0.2 | $786k | 7.0k | 111.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $731k | 8.6k | 84.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $718k | 5.2k | 138.13 | |
| 3M Company (MMM) | 0.2 | $724k | 3.4k | 210.83 | |
| Procter & Gamble Company (PG) | 0.2 | $709k | 8.5k | 83.21 | |
| Ingevity (NGVT) | 0.2 | $734k | 7.2k | 101.93 | |
| Wp Carey (WPC) | 0.2 | $699k | 11k | 64.28 | |
| A. O. Smith Corporation (AOS) | 0.2 | $644k | 12k | 53.39 | |
| McDonald's Corporation (MCD) | 0.2 | $601k | 3.6k | 167.27 | |
| Applied Materials (AMAT) | 0.2 | $615k | 16k | 38.67 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $616k | 2.3k | 269.00 | |
| Nike (NKE) | 0.2 | $568k | 6.7k | 84.78 | |
| Wabtec Corporation (WAB) | 0.2 | $595k | 5.7k | 104.85 | |
| Abbott Laboratories (ABT) | 0.2 | $547k | 7.5k | 73.39 | |
| W.W. Grainger (GWW) | 0.1 | $520k | 1.5k | 357.63 | |
| Illinois Tool Works (ITW) | 0.1 | $468k | 3.3k | 141.22 | |
| Unilever | 0.1 | $453k | 8.2k | 55.58 | |
| Cedar Fair | 0.1 | $429k | 8.2k | 52.13 | |
| Pfizer (PFE) | 0.1 | $406k | 9.2k | 44.08 | |
| Marriott International (MAR) | 0.1 | $424k | 3.2k | 131.88 | |
| Chevron Corporation (CVX) | 0.1 | $385k | 3.1k | 122.42 | |
| Merck & Co (MRK) | 0.1 | $355k | 5.0k | 71.00 | |
| Illumina (ILMN) | 0.1 | $326k | 888.00 | 367.12 | |
| Kellogg Company (K) | 0.1 | $298k | 4.3k | 70.12 | |
| Realty Income (O) | 0.1 | $302k | 5.3k | 56.98 | |
| Astellas Pharma Japan Sedol 69 | 0.1 | $307k | 18k | 17.44 | |
| Iron Mountain (IRM) | 0.1 | $318k | 9.2k | 34.57 | |
| Telstra Ltd Sedol 6087289au | 0.1 | $261k | 113k | 2.30 | |
| Southern Company (SO) | 0.1 | $231k | 5.3k | 43.58 | |
| Nordea Bank Sweden Ab | 0.1 | $253k | 23k | 11.02 | |
| Orsted F (DOGEF) | 0.1 | $225k | 3.3k | 67.87 | |
| SYSCO Corporation (SYY) | 0.1 | $220k | 3.0k | 73.33 | |
| T. Rowe Price (TROW) | 0.1 | $215k | 2.0k | 109.03 | |
| General Mills (GIS) | 0.1 | $202k | 4.7k | 42.89 | |
| Oneok (OKE) | 0.1 | $221k | 3.3k | 67.79 | |
| Telenor As (TELNF) | 0.1 | $198k | 10k | 19.57 | |
| Swiss Re (SSREY) | 0.1 | $208k | 9.0k | 23.02 | |
| Calvert Equity Class I mf (CEYIX) | 0.1 | $217k | 3.8k | 56.55 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.1 | $188k | 18k | 10.44 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.1 | $179k | 43k | 4.16 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $139k | 19k | 7.19 | |
| Cra Qualified Investment Fund mf | 0.0 | $142k | 14k | 10.21 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $81k | 13k | 6.21 |
