Zevin Asset Management as of Dec. 31, 2019
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 89 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 6.3 | $21M | 121k | 170.50 | |
| Visa (V) | 5.9 | $19M | 102k | 187.90 | |
| Unilever (UL) | 4.7 | $15M | 266k | 57.17 | |
| Verizon Communications (VZ) | 4.0 | $13M | 214k | 61.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $12M | 9.2k | 1337.00 | |
| United Parcel Service (UPS) | 3.6 | $12M | 100k | 117.06 | |
| TJX Companies (TJX) | 3.6 | $12M | 191k | 61.06 | |
| MercadoLibre (MELI) | 3.6 | $12M | 20k | 571.96 | |
| Analog Devices (ADI) | 3.5 | $11M | 96k | 118.84 | |
| At&t (T) | 3.4 | $11M | 283k | 39.08 | |
| Costco Wholesale Corporation (COST) | 3.4 | $11M | 37k | 293.92 | |
| Danaher Corporation (DHR) | 3.2 | $11M | 68k | 153.47 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $10M | 7.5k | 1339.34 | |
| Linde | 2.8 | $9.2M | 43k | 212.91 | |
| Apple (AAPL) | 2.7 | $8.9M | 30k | 293.66 | |
| eBay (EBAY) | 2.4 | $7.9M | 218k | 36.11 | |
| Booking Holdings (BKNG) | 2.4 | $7.8M | 3.8k | 2053.78 | |
| Ecolab (ECL) | 2.3 | $7.5M | 39k | 192.99 | |
| Emerson Electric (EMR) | 2.1 | $6.9M | 90k | 76.27 | |
| Abbvie (ABBV) | 1.9 | $6.2M | 70k | 88.54 | |
| PNC Financial Services (PNC) | 1.7 | $5.6M | 35k | 159.62 | |
| HDFC Bank (HDB) | 1.7 | $5.6M | 89k | 63.37 | |
| Keyence Corp Ord (KYCCF) | 1.7 | $5.5M | 15k | 358.64 | |
| Swiss Re (SSREF) | 1.6 | $5.3M | 48k | 111.94 | |
| Amazon (AMZN) | 1.5 | $5.0M | 2.7k | 1847.71 | |
| Novartis (NVS) | 1.4 | $4.6M | 49k | 94.70 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.3M | 62k | 68.84 | |
| Chubb (CB) | 1.3 | $4.2M | 27k | 155.66 | |
| Kroger (KR) | 1.2 | $3.9M | 135k | 28.99 | |
| Peak (DOC) | 1.2 | $3.8M | 111k | 34.47 | |
| Expeditors International of Washington (EXPD) | 1.1 | $3.7M | 48k | 78.01 | |
| Tencent Hldgs New Ord F (TCTZF) | 1.0 | $3.2M | 66k | 48.20 | |
| Axa (AXAHY) | 1.0 | $3.1M | 112k | 28.14 | |
| Vestas Wind Sys As | 1.0 | $3.1M | 31k | 100.73 | |
| Cyrusone | 0.9 | $3.0M | 46k | 65.42 | |
| Novozymes A/s Shs B for (NVZMF) | 0.9 | $2.9M | 60k | 48.57 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $2.1M | 44k | 48.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $2.0M | 21k | 94.50 | |
| Kubota (KUBTF) | 0.6 | $1.9M | 122k | 15.42 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $1.7M | 36k | 48.82 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 16k | 108.19 | |
| Croda Intl Plc Ord F (COIHF) | 0.5 | $1.7M | 25k | 67.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 9.4k | 157.69 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 11k | 119.71 | |
| Novo-nordisk A/s Sedol# 707752 | 0.4 | $1.2M | 21k | 57.86 | |
| Home Depot (HD) | 0.3 | $1.1M | 5.3k | 218.46 | |
| GlaxoSmithKline | 0.3 | $977k | 21k | 46.98 | |
| Procter & Gamble Company (PG) | 0.3 | $994k | 8.0k | 124.92 | |
| Applied Materials (AMAT) | 0.3 | $943k | 16k | 61.01 | |
| Nordea Bank Ab Sedol Byzf9j9 S | 0.3 | $934k | 115k | 8.12 | |
| Enterprise Products Partners (EPD) | 0.2 | $785k | 28k | 28.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $682k | 4.7k | 145.79 | |
| Abbott Laboratories (ABT) | 0.2 | $647k | 7.5k | 86.81 | |
| McDonald's Corporation (MCD) | 0.2 | $602k | 3.0k | 197.51 | |
| 3M Company (MMM) | 0.2 | $603k | 3.4k | 176.37 | |
| International Business Machines (IBM) | 0.2 | $600k | 4.5k | 133.93 | |
| Pepsi (PEP) | 0.2 | $599k | 4.4k | 136.76 | |
| Pfizer (PFE) | 0.2 | $507k | 13k | 39.15 | |
| W.W. Grainger (GWW) | 0.1 | $492k | 1.5k | 338.38 | |
| Nike (NKE) | 0.1 | $486k | 4.8k | 101.25 | |
| Oracle Corporation (ORCL) | 0.1 | $481k | 9.1k | 52.93 | |
| Merck & Co (MRK) | 0.1 | $458k | 5.0k | 90.85 | |
| Unilever | 0.1 | $454k | 7.9k | 57.51 | |
| AllianceBernstein Holding (AB) | 0.1 | $455k | 15k | 30.28 | |
| A. O. Smith Corporation (AOS) | 0.1 | $456k | 9.6k | 47.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $413k | 4.7k | 87.97 | |
| Swiss Re (SSREY) | 0.1 | $422k | 15k | 28.13 | |
| Alcon (ALC) | 0.1 | $435k | 7.7k | 56.60 | |
| Gilead Sciences (GILD) | 0.1 | $356k | 5.5k | 64.90 | |
| Illinois Tool Works (ITW) | 0.1 | $318k | 1.8k | 179.76 | |
| Realty Income (O) | 0.1 | $311k | 4.2k | 73.52 | |
| Orsted F (DOGEF) | 0.1 | $334k | 3.2k | 103.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $296k | 4.2k | 69.81 | |
| Chevron Corporation (CVX) | 0.1 | $303k | 2.5k | 120.43 | |
| Cedar Fair (FUN) | 0.1 | $285k | 5.1k | 55.45 | |
| SYSCO Corporation (SYY) | 0.1 | $257k | 3.0k | 85.67 | |
| General Mills (GIS) | 0.1 | $252k | 4.7k | 53.50 | |
| Kellogg Company (K) | 0.1 | $273k | 4.0k | 69.11 | |
| Wp Carey (WPC) | 0.1 | $269k | 3.4k | 79.94 | |
| Nortonlifelock (GEN) | 0.1 | $268k | 11k | 25.52 | |
| Citrix Systems | 0.1 | $233k | 2.1k | 110.74 | |
| Telefonica (TEF) | 0.1 | $231k | 33k | 6.96 | |
| Marriott International (MAR) | 0.1 | $215k | 1.4k | 151.41 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $228k | 766.00 | 297.65 | |
| Calvert Equity Class I mf (CEYIX) | 0.1 | $236k | 3.7k | 64.39 | |
| Medtronic | 0.1 | $211k | 1.9k | 113.56 | |
| Stryker Corporation (SYK) | 0.1 | $200k | 953.00 | 209.86 | |
| Australia & New Zealand | 0.1 | $207k | 12k | 17.32 | |
| National Australia Bank | 0.1 | $207k | 12k | 17.29 |
