Zevin Asset Management as of March 31, 2019
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 89 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 6.9 | $21M | 132k | 159.74 | |
| Visa (V) | 5.8 | $18M | 113k | 156.19 | |
| Unilever (UL) | 5.2 | $16M | 275k | 57.72 | |
| Verizon Communications (VZ) | 4.0 | $12M | 207k | 59.13 | |
| United Parcel Service (UPS) | 3.7 | $11M | 101k | 111.74 | |
| Costco Wholesale Corporation (COST) | 3.6 | $11M | 46k | 242.15 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $11M | 9.3k | 1173.35 | |
| MercadoLibre (MELI) | 3.5 | $11M | 21k | 507.71 | |
| TJX Companies (TJX) | 3.4 | $11M | 197k | 53.21 | |
| Analog Devices (ADI) | 3.3 | $10M | 95k | 105.27 | |
| Danaher Corporation (DHR) | 2.9 | $8.8M | 67k | 132.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $8.6M | 7.3k | 1176.89 | |
| eBay (EBAY) | 2.5 | $7.8M | 210k | 37.14 | |
| At&t (T) | 2.5 | $7.6M | 241k | 31.36 | |
| Linde | 2.4 | $7.4M | 42k | 175.93 | |
| Keyence Corp Ord (KYCCF) | 2.2 | $6.9M | 11k | 623.15 | |
| Ecolab (ECL) | 2.1 | $6.4M | 36k | 176.54 | |
| Swiss Re (SSREF) | 2.1 | $6.4M | 66k | 97.67 | |
| Booking Holdings (BKNG) | 2.1 | $6.3M | 3.6k | 1744.82 | |
| Emerson Electric (EMR) | 2.0 | $6.3M | 92k | 68.47 | |
| Apple (AAPL) | 1.8 | $5.5M | 29k | 189.93 | |
| Abbvie (ABBV) | 1.8 | $5.5M | 68k | 80.60 | |
| Novartis (NVS) | 1.5 | $4.6M | 48k | 96.15 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.3M | 63k | 68.53 | |
| PNC Financial Services (PNC) | 1.4 | $4.3M | 35k | 122.65 | |
| HDFC Bank (HDB) | 1.4 | $4.2M | 36k | 115.92 | |
| Amazon (AMZN) | 1.4 | $4.2M | 2.4k | 1780.56 | |
| Chubb (CB) | 1.2 | $3.6M | 26k | 140.10 | |
| HCP | 1.1 | $3.5M | 111k | 31.30 | |
| Expeditors International of Washington (EXPD) | 1.1 | $3.4M | 45k | 75.90 | |
| Intel Corporation (INTC) | 1.1 | $3.3M | 61k | 53.70 | |
| Vestas Wind Sys As | 1.0 | $2.9M | 35k | 84.21 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.9 | $2.8M | 62k | 45.99 | |
| Axa (AXAHY) | 0.9 | $2.8M | 110k | 25.16 | |
| Novozymes A/s Shs B for (NVZMF) | 0.9 | $2.7M | 59k | 46.02 | |
| Assa Abloy (ASAZF) | 0.8 | $2.5M | 117k | 21.64 | |
| Croda Intl Plc Ord F | 0.8 | $2.5M | 38k | 65.65 | |
| Kubota (KUBTF) | 0.8 | $2.4M | 166k | 14.45 | |
| Cyrusone | 0.8 | $2.4M | 46k | 52.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $1.9M | 21k | 92.26 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $1.9M | 40k | 45.97 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 16k | 103.82 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $1.6M | 35k | 46.01 | |
| Nordea Bank Ab Sedol Byzf9j9 S | 0.5 | $1.6M | 204k | 7.63 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 27k | 53.69 | |
| GlaxoSmithKline | 0.4 | $1.4M | 32k | 41.80 | |
| Bemis Company | 0.4 | $1.2M | 22k | 55.47 | |
| Citrix Systems | 0.4 | $1.1M | 11k | 99.66 | |
| Novo-nordisk A/s Sedol# 707752 | 0.4 | $1.1M | 21k | 52.40 | |
| Home Depot (HD) | 0.3 | $1.1M | 5.6k | 191.86 | |
| Digital Realty Trust (DLR) | 0.3 | $1.1M | 9.1k | 119.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $859k | 7.3k | 117.93 | |
| Procter & Gamble Company (PG) | 0.3 | $872k | 8.4k | 104.04 | |
| Pepsi (PEP) | 0.3 | $788k | 6.4k | 122.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $744k | 9.2k | 80.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $722k | 5.2k | 139.84 | |
| 3M Company (MMM) | 0.2 | $714k | 3.4k | 207.92 | |
| McDonald's Corporation (MCD) | 0.2 | $682k | 3.6k | 189.81 | |
| International Business Machines (IBM) | 0.2 | $675k | 4.8k | 141.18 | |
| Applied Materials (AMAT) | 0.2 | $631k | 16k | 39.68 | |
| AllianceBernstein Holding (AB) | 0.2 | $641k | 22k | 28.91 | |
| A. O. Smith Corporation (AOS) | 0.2 | $643k | 12k | 53.31 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $605k | 2.3k | 261.34 | |
| Abbott Laboratories (ABT) | 0.2 | $596k | 7.5k | 79.97 | |
| Ingevity (NGVT) | 0.2 | $589k | 5.6k | 105.65 | |
| Wp Carey (WPC) | 0.2 | $518k | 6.6k | 78.37 | |
| Nordea Bk Abp (NRDBY) | 0.2 | $476k | 62k | 7.63 | |
| Unilever | 0.1 | $446k | 7.7k | 58.30 | |
| W.W. Grainger (GWW) | 0.1 | $438k | 1.5k | 301.24 | |
| Merck & Co (MRK) | 0.1 | $416k | 5.0k | 83.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $422k | 5.7k | 74.36 | |
| Pfizer (PFE) | 0.1 | $391k | 9.2k | 42.45 | |
| Chevron Corporation (CVX) | 0.1 | $387k | 3.1k | 123.05 | |
| Nike (NKE) | 0.1 | $404k | 4.8k | 84.17 | |
| Illinois Tool Works (ITW) | 0.1 | $395k | 2.7k | 143.69 | |
| Wabtec Corporation (WAB) | 0.1 | $398k | 5.4k | 73.68 | |
| Oneok (OKE) | 0.1 | $388k | 5.6k | 69.78 | |
| Marriott International (MAR) | 0.1 | $350k | 2.8k | 125.22 | |
| Swiss Re (SSREY) | 0.1 | $346k | 14k | 24.36 | |
| Realty Income (O) | 0.1 | $316k | 4.3k | 73.49 | |
| Southern Company (SO) | 0.1 | $274k | 5.3k | 51.70 | |
| General Mills (GIS) | 0.1 | $244k | 4.7k | 51.80 | |
| Illumina (ILMN) | 0.1 | $259k | 833.00 | 310.92 | |
| Orsted F (DOGEF) | 0.1 | $246k | 3.2k | 75.88 | |
| SYSCO Corporation (SYY) | 0.1 | $200k | 3.0k | 66.67 | |
| Kellogg Company (K) | 0.1 | $227k | 4.0k | 57.47 | |
| Australia & New Zealand | 0.1 | $221k | 12k | 18.49 | |
| National Australia Bank | 0.1 | $215k | 12k | 17.96 | |
| Calvert Equity Class I mf (CEYIX) | 0.1 | $218k | 3.8k | 56.83 |
