Zevin Asset Management as of Dec. 31, 2018
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 6.3 | $17M | 133k | 131.12 | |
| Visa (V) | 5.5 | $15M | 116k | 131.94 | |
| Unilever (UL) | 5.3 | $15M | 280k | 52.25 | |
| Verizon Communications (VZ) | 4.3 | $12M | 209k | 56.22 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $12M | 11k | 1035.57 | |
| United Parcel Service (UPS) | 3.7 | $10M | 103k | 97.53 | |
| Costco Wholesale Corporation (COST) | 3.5 | $9.5M | 47k | 203.70 | |
| TJX Companies (TJX) | 3.2 | $8.9M | 199k | 44.74 | |
| Analog Devices (ADI) | 3.0 | $8.4M | 98k | 85.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $7.8M | 7.4k | 1044.98 | |
| Danaher Corporation (DHR) | 2.5 | $6.9M | 67k | 103.12 | |
| At&t (T) | 2.5 | $6.8M | 239k | 28.54 | |
| Linde | 2.4 | $6.7M | 43k | 156.04 | |
| Abbvie (ABBV) | 2.3 | $6.3M | 68k | 92.18 | |
| Booking Holdings (BKNG) | 2.3 | $6.3M | 3.7k | 1722.42 | |
| MercadoLibre (MELI) | 2.2 | $6.2M | 21k | 292.83 | |
| Swiss Re (SSREF) | 2.2 | $6.1M | 67k | 91.15 | |
| eBay (EBAY) | 2.2 | $6.0M | 215k | 28.07 | |
| Emerson Electric (EMR) | 2.1 | $5.8M | 97k | 59.75 | |
| Keyence Corp Ord (KYCCF) | 2.0 | $5.5M | 11k | 498.78 | |
| Ecolab (ECL) | 2.0 | $5.5M | 37k | 147.35 | |
| Apple (AAPL) | 1.6 | $4.5M | 29k | 157.75 | |
| PNC Financial Services (PNC) | 1.5 | $4.1M | 35k | 116.90 | |
| Novartis (NVS) | 1.5 | $4.0M | 47k | 85.82 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.9M | 66k | 59.53 | |
| HDFC Bank (HDB) | 1.4 | $3.8M | 36k | 103.60 | |
| Amazon (AMZN) | 1.3 | $3.6M | 2.4k | 1502.06 | |
| HCP | 1.3 | $3.6M | 127k | 27.93 | |
| Chubb (CB) | 1.2 | $3.3M | 26k | 129.18 | |
| Intel Corporation (INTC) | 1.2 | $3.2M | 68k | 46.93 | |
| Expeditors International of Washington (EXPD) | 1.1 | $3.2M | 46k | 68.10 | |
| Novozymes A/s Shs B for (NVZMF) | 1.0 | $2.7M | 60k | 44.96 | |
| Assa Abloy (ASAZF) | 1.0 | $2.7M | 146k | 18.20 | |
| Tencent Hldgs New Ord F (TCTZF) | 1.0 | $2.6M | 66k | 40.10 | |
| Vestas Wind Sys As | 0.9 | $2.6M | 35k | 75.58 | |
| Kubota (KUBTF) | 0.9 | $2.6M | 185k | 13.96 | |
| Cyrusone | 0.9 | $2.6M | 49k | 52.88 | |
| Axa (AXAHY) | 0.9 | $2.5M | 115k | 21.39 | |
| Croda Intl Plc Ord F | 0.8 | $2.3M | 39k | 59.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $1.9M | 22k | 86.04 | |
| Nordea Bank Ab Sedol Byzf9j9 S | 0.6 | $1.7M | 218k | 8.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $1.6M | 40k | 39.47 | |
| Novozymes A/s Unspons (NVZMY) | 0.6 | $1.6M | 35k | 44.75 | |
| Paypal Holdings (PYPL) | 0.6 | $1.5M | 18k | 84.08 | |
| Eaton Vance Short Duration Gov mf | 0.5 | $1.4M | 168k | 8.18 | |
| GlaxoSmithKline | 0.5 | $1.3M | 33k | 38.21 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 27k | 45.16 | |
| Citrix Systems | 0.4 | $1.1M | 11k | 102.43 | |
| Bemis Company | 0.4 | $1.1M | 23k | 45.88 | |
| Home Depot (HD) | 0.4 | $1.0M | 6.0k | 171.85 | |
| Digital Realty Trust (DLR) | 0.3 | $977k | 9.2k | 106.51 | |
| Novo-nordisk A/s Sedol# 707752 | 0.3 | $957k | 21k | 45.30 | |
| Starbucks Corporation (SBUX) | 0.3 | $841k | 13k | 64.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $838k | 8.2k | 101.59 | |
| Procter & Gamble Company (PG) | 0.3 | $770k | 8.4k | 91.87 | |
| Pepsi (PEP) | 0.3 | $735k | 6.7k | 110.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $718k | 5.6k | 129.07 | |
| Wp Carey (WPC) | 0.2 | $701k | 11k | 65.30 | |
| 3M Company (MMM) | 0.2 | $654k | 3.4k | 190.45 | |
| McDonald's Corporation (MCD) | 0.2 | $638k | 3.6k | 177.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $596k | 8.7k | 68.17 | |
| Ingevity (NGVT) | 0.2 | $575k | 6.9k | 83.64 | |
| Abbott Laboratories (ABT) | 0.2 | $539k | 7.5k | 72.32 | |
| International Business Machines (IBM) | 0.2 | $543k | 4.8k | 113.57 | |
| Applied Materials (AMAT) | 0.2 | $521k | 16k | 32.76 | |
| A. O. Smith Corporation (AOS) | 0.2 | $515k | 12k | 42.70 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $533k | 2.3k | 231.54 | |
| Pfizer (PFE) | 0.2 | $435k | 10k | 43.67 | |
| Merck & Co (MRK) | 0.2 | $443k | 5.8k | 76.38 | |
| Telenor As (TELNF) | 0.2 | $436k | 23k | 19.37 | |
| W.W. Grainger (GWW) | 0.1 | $411k | 1.5k | 282.67 | |
| Unilever | 0.1 | $412k | 7.7k | 53.86 | |
| Wabtec Corporation (WAB) | 0.1 | $387k | 5.5k | 70.17 | |
| Nike (NKE) | 0.1 | $356k | 4.8k | 74.17 | |
| Illinois Tool Works (ITW) | 0.1 | $348k | 2.7k | 126.59 | |
| Chevron Corporation (CVX) | 0.1 | $342k | 3.1k | 108.74 | |
| Marriott International (MAR) | 0.1 | $303k | 2.8k | 108.41 | |
| Iron Mountain (IRM) | 0.1 | $298k | 9.2k | 32.39 | |
| Realty Income (O) | 0.1 | $271k | 4.3k | 63.02 | |
| Illumina (ILMN) | 0.1 | $257k | 858.00 | 299.53 | |
| Southern Company (SO) | 0.1 | $233k | 5.3k | 43.96 | |
| Kellogg Company (K) | 0.1 | $225k | 4.0k | 56.96 | |
| Swiss Re (SSREY) | 0.1 | $207k | 9.1k | 22.87 | |
| Astellas Pharma Japan Sedol 69 | 0.1 | $228k | 18k | 12.95 | |
| Seven & I Holdings Ltd 3382 Jp | 0.1 | $229k | 5.3k | 43.21 | |
| Orsted F (DOGEF) | 0.1 | $217k | 3.2k | 66.93 | |
| Australia & New Zealand | 0.1 | $206k | 12k | 17.24 | |
| National Australia Bank | 0.1 | $203k | 12k | 16.96 | |
| Telstra Ltd Sedol 6087289au | 0.1 | $196k | 98k | 2.01 | |
| Nordea Bk Abp (NRDBY) | 0.1 | $183k | 22k | 8.37 | |
| Lord Abbett Shrt Dur Inc Fd mf (LALDX) | 0.1 | $132k | 32k | 4.15 | |
| Cra Qualified Investment Fund mf | 0.1 | $144k | 14k | 10.32 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $124k | 19k | 6.39 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $52k | 10k | 5.19 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $68k | 12k | 5.55 |
