Zevin Asset Management as of June 30, 2019
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 6.9 | $21M | 129k | 165.33 | |
| Visa (V) | 6.2 | $19M | 112k | 173.55 | |
| Unilever (UL) | 5.3 | $17M | 266k | 61.97 | |
| MercadoLibre (MELI) | 4.1 | $13M | 21k | 611.77 | |
| Costco Wholesale Corporation (COST) | 3.9 | $12M | 46k | 264.26 | |
| Verizon Communications (VZ) | 3.8 | $12M | 206k | 57.13 | |
| Analog Devices (ADI) | 3.4 | $11M | 93k | 112.87 | |
| TJX Companies (TJX) | 3.3 | $10M | 196k | 52.88 | |
| United Parcel Service (UPS) | 3.3 | $10M | 100k | 103.27 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $9.9M | 9.1k | 1080.96 | |
| Danaher Corporation (DHR) | 3.0 | $9.5M | 66k | 142.92 | |
| eBay (EBAY) | 2.7 | $8.4M | 213k | 39.50 | |
| Linde | 2.7 | $8.4M | 42k | 200.79 | |
| At&t (T) | 2.6 | $8.0M | 240k | 33.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $7.8M | 7.2k | 1082.81 | |
| Ecolab (ECL) | 2.4 | $7.5M | 38k | 197.44 | |
| Keyence Corp Ord (KYCCF) | 2.1 | $6.6M | 11k | 613.75 | |
| Booking Holdings (BKNG) | 2.1 | $6.6M | 3.5k | 1874.65 | |
| Emerson Electric (EMR) | 1.9 | $5.9M | 89k | 66.72 | |
| Apple (AAPL) | 1.9 | $5.7M | 29k | 197.91 | |
| Swiss Re (SSREF) | 1.8 | $5.7M | 56k | 101.79 | |
| HDFC Bank (HDB) | 1.7 | $5.3M | 41k | 130.03 | |
| Abbvie (ABBV) | 1.6 | $5.0M | 69k | 72.72 | |
| PNC Financial Services (PNC) | 1.5 | $4.6M | 34k | 137.29 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.5M | 62k | 71.68 | |
| Amazon (AMZN) | 1.4 | $4.4M | 2.3k | 1893.54 | |
| Novartis (NVS) | 1.2 | $3.8M | 41k | 91.30 | |
| Chubb (CB) | 1.2 | $3.6M | 25k | 147.31 | |
| HCP | 1.1 | $3.5M | 110k | 31.98 | |
| Expeditors International of Washington (EXPD) | 1.1 | $3.3M | 44k | 75.86 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.9 | $3.0M | 66k | 45.13 | |
| Axa (AXAHY) | 0.9 | $2.9M | 112k | 26.18 | |
| Intel Corporation (INTC) | 0.9 | $2.9M | 60k | 47.86 | |
| Novozymes A/s Shs B for (NVZMF) | 0.9 | $2.8M | 61k | 46.71 | |
| Vestas Wind Sys As | 0.9 | $2.8M | 32k | 86.50 | |
| Cyrusone | 0.8 | $2.6M | 45k | 57.73 | |
| Kubota (KUBTF) | 0.8 | $2.4M | 145k | 16.64 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $2.0M | 21k | 96.74 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.9M | 68k | 28.87 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $1.9M | 41k | 45.27 | |
| Croda Intl Plc Ord F (COIHF) | 0.6 | $1.8M | 28k | 65.17 | |
| Paypal Holdings (PYPL) | 0.6 | $1.7M | 15k | 114.47 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $1.6M | 35k | 46.53 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 26k | 56.97 | |
| Nordea Bank Ab Sedol Byzf9j9 S | 0.4 | $1.3M | 177k | 7.26 | |
| Home Depot (HD) | 0.4 | $1.2M | 5.7k | 208.03 | |
| Digital Realty Trust (DLR) | 0.3 | $1.1M | 9.2k | 117.76 | |
| GlaxoSmithKline | 0.3 | $1.1M | 27k | 40.01 | |
| Novo-nordisk A/s Sedol# 707752 | 0.3 | $1.1M | 21k | 51.03 | |
| Amcor (AMCR) | 0.3 | $1.1M | 92k | 11.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 7.7k | 134.00 | |
| Procter & Gamble Company (PG) | 0.3 | $892k | 8.1k | 109.61 | |
| Pepsi (PEP) | 0.3 | $843k | 6.4k | 131.10 | |
| McDonald's Corporation (MCD) | 0.2 | $746k | 3.6k | 207.63 | |
| Applied Materials (AMAT) | 0.2 | $714k | 16k | 44.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $665k | 4.8k | 139.18 | |
| International Business Machines (IBM) | 0.2 | $659k | 4.8k | 137.84 | |
| AllianceBernstein Holding (AB) | 0.2 | $659k | 22k | 29.72 | |
| Abbott Laboratories (ABT) | 0.2 | $627k | 7.5k | 84.13 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $632k | 2.3k | 271.59 | |
| 3M Company (MMM) | 0.2 | $595k | 3.4k | 173.27 | |
| Ingevity (NGVT) | 0.2 | $565k | 5.4k | 105.14 | |
| Citrix Systems | 0.2 | $523k | 5.3k | 98.07 | |
| A. O. Smith Corporation (AOS) | 0.2 | $522k | 11k | 47.19 | |
| Wp Carey (WPC) | 0.2 | $537k | 6.6k | 81.24 | |
| Alcon (ALC) | 0.2 | $522k | 8.4k | 62.08 | |
| Unilever | 0.1 | $455k | 7.5k | 60.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $464k | 5.5k | 83.83 | |
| Pfizer (PFE) | 0.1 | $399k | 9.2k | 43.32 | |
| Chevron Corporation (CVX) | 0.1 | $391k | 3.1k | 124.32 | |
| W.W. Grainger (GWW) | 0.1 | $390k | 1.5k | 268.23 | |
| Merck & Co (MRK) | 0.1 | $419k | 5.0k | 83.80 | |
| Nike (NKE) | 0.1 | $403k | 4.8k | 83.96 | |
| Illinois Tool Works (ITW) | 0.1 | $415k | 2.7k | 150.96 | |
| Wabtec Corporation (WAB) | 0.1 | $378k | 5.3k | 71.73 | |
| Oneok (OKE) | 0.1 | $383k | 5.6k | 68.88 | |
| Swiss Re (SSREY) | 0.1 | $374k | 15k | 25.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | 4.4k | 76.57 | |
| Marriott International (MAR) | 0.1 | $357k | 2.5k | 140.28 | |
| Illumina (ILMN) | 0.1 | $316k | 858.00 | 368.30 | |
| Southern Company (SO) | 0.1 | $293k | 5.3k | 55.28 | |
| Realty Income (O) | 0.1 | $292k | 4.2k | 69.03 | |
| Orsted F (DOGEF) | 0.1 | $281k | 3.2k | 86.67 | |
| General Mills (GIS) | 0.1 | $247k | 4.7k | 52.44 | |
| Cedar Fair (FUN) | 0.1 | $249k | 5.2k | 47.61 | |
| Australia & New Zealand | 0.1 | $237k | 12k | 19.83 | |
| SYSCO Corporation (SYY) | 0.1 | $212k | 3.0k | 70.67 | |
| Stryker Corporation (SYK) | 0.1 | $206k | 1.0k | 206.00 | |
| Kellogg Company (K) | 0.1 | $212k | 4.0k | 53.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $215k | 2.1k | 103.27 | |
| National Australia Bank | 0.1 | $225k | 12k | 18.80 | |
| Calvert Equity Class I mf (CEYIX) | 0.1 | $223k | 3.7k | 60.85 |
