Zevin Asset Management as of March 31, 2020
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.5 | $18M | 109k | 161.12 | |
| Automatic Data Processing (ADP) | 6.5 | $18M | 129k | 136.68 | |
| Unilever (UL) | 5.2 | $14M | 274k | 50.57 | |
| Verizon Communications (VZ) | 4.5 | $12M | 226k | 53.73 | |
| Costco Wholesale Corporation (COST) | 4.2 | $11M | 40k | 285.13 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $11M | 9.2k | 1162.86 | |
| MercadoLibre (MELI) | 3.8 | $10M | 21k | 488.60 | |
| Danaher Corporation (DHR) | 3.8 | $10M | 73k | 138.41 | |
| United Parcel Service (UPS) | 3.7 | $9.9M | 106k | 93.42 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $9.5M | 8.2k | 1161.85 | |
| Analog Devices (ADI) | 3.4 | $9.2M | 103k | 89.65 | |
| At&t (T) | 3.3 | $9.0M | 309k | 29.15 | |
| Apple (AAPL) | 3.1 | $8.3M | 33k | 254.29 | |
| Linde | 2.9 | $7.9M | 46k | 172.99 | |
| Amazon (AMZN) | 2.6 | $7.0M | 3.6k | 1949.59 | |
| eBay (EBAY) | 2.5 | $6.6M | 221k | 30.06 | |
| Ecolab (ECL) | 2.5 | $6.6M | 43k | 155.83 | |
| TJX Companies (TJX) | 2.1 | $5.6M | 117k | 47.81 | |
| Abbvie (ABBV) | 2.1 | $5.5M | 73k | 76.19 | |
| Keyence Corp Ord (KYCCF) | 1.8 | $4.9M | 15k | 322.61 | |
| Emerson Electric (EMR) | 1.7 | $4.7M | 98k | 47.65 | |
| Novartis (NVS) | 1.7 | $4.6M | 56k | 82.45 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.5M | 67k | 66.36 | |
| Kroger (KR) | 1.7 | $4.4M | 148k | 30.12 | |
| HDFC Bank (HDB) | 1.4 | $3.8M | 100k | 38.46 | |
| Chubb (CB) | 1.3 | $3.4M | 31k | 111.68 | |
| Swiss Re (SSREF) | 1.3 | $3.4M | 44k | 77.06 | |
| Expeditors International of Washington (EXPD) | 1.2 | $3.3M | 50k | 66.71 | |
| Tencent Hldgs New Ord F (TCTZF) | 1.2 | $3.3M | 66k | 49.05 | |
| Cyrusone | 1.2 | $3.2M | 52k | 61.75 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $2.6M | 53k | 49.09 | |
| Novozymes A/s Shs B for (NVZMF) | 0.9 | $2.5M | 55k | 45.49 | |
| Vestas Wind Sys As | 0.9 | $2.4M | 30k | 81.24 | |
| Axa (AXAHY) | 0.8 | $2.3M | 132k | 17.29 | |
| Paypal Holdings (PYPL) | 0.8 | $2.1M | 22k | 95.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 12k | 157.72 | |
| Novozymes A/s Unspons (NVZMY) | 0.6 | $1.7M | 37k | 45.48 | |
| Home Depot (HD) | 0.6 | $1.6M | 8.7k | 186.71 | |
| Digital Realty Trust (DLR) | 0.6 | $1.6M | 12k | 138.93 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.4M | 23k | 60.53 | |
| Kubota (KUBTF) | 0.5 | $1.3M | 103k | 12.79 | |
| Croda Intl Plc Ord F (COIHF) | 0.5 | $1.3M | 25k | 52.96 | |
| Novo-nordisk A/s Sedol# 707752 | 0.5 | $1.3M | 21k | 60.17 | |
| Procter & Gamble Company (PG) | 0.3 | $930k | 8.5k | 109.97 | |
| GlaxoSmithKline | 0.3 | $815k | 22k | 37.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $613k | 4.7k | 131.04 | |
| Abbott Laboratories (ABT) | 0.2 | $588k | 7.5k | 78.89 | |
| McDonald's Corporation (MCD) | 0.2 | $504k | 3.0k | 165.35 | |
| 3M Company (MMM) | 0.2 | $467k | 3.4k | 136.59 | |
| International Business Machines (IBM) | 0.2 | $460k | 4.2k | 110.84 | |
| Pepsi (PEP) | 0.2 | $424k | 3.5k | 120.11 | |
| Pfizer (PFE) | 0.2 | $423k | 13k | 32.66 | |
| Gilead Sciences (GILD) | 0.2 | $410k | 5.5k | 74.75 | |
| Oracle Corporation (ORCL) | 0.2 | $407k | 8.4k | 48.35 | |
| Nike (NKE) | 0.1 | $397k | 4.8k | 82.71 | |
| Merck & Co (MRK) | 0.1 | $388k | 5.0k | 76.97 | |
| W.W. Grainger (GWW) | 0.1 | $361k | 1.5k | 248.28 | |
| Amg Gw&k Munit Bond Fund mf (GWMIX) | 0.1 | $351k | 29k | 12.05 | |
| Bmo Intermediate Tax Free Fund mf | 0.1 | $340k | 30k | 11.18 | |
| Unilever | 0.1 | $331k | 6.8k | 48.80 | |
| Applied Materials (AMAT) | 0.1 | $328k | 7.2k | 45.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $309k | 4.7k | 65.81 | |
| Swiss Re (SSREY) | 0.1 | $300k | 16k | 19.00 | |
| Citrix Systems | 0.1 | $299k | 2.1k | 141.77 | |
| Orsted F (DOGEF) | 0.1 | $285k | 2.9k | 97.94 | |
| Illinois Tool Works (ITW) | 0.1 | $251k | 1.8k | 141.89 | |
| Kellogg Company (K) | 0.1 | $237k | 4.0k | 60.00 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $234k | 8.6k | 27.30 | |
| AllianceBernstein Holding (AB) | 0.1 | $230k | 12k | 18.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.2k | 182.48 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $218k | 5.6k | 38.93 | |
| Calvert Equity Class I mf (CEYIX) | 0.1 | $213k | 3.8k | 55.93 | |
| Realty Income (O) | 0.1 | $211k | 4.2k | 49.88 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $211k | 2.2k | 97.55 | |
| General Mills (GIS) | 0.1 | $204k | 3.9k | 52.85 | |
| Telefonica (TEF) | 0.1 | $152k | 33k | 4.58 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $90k | 14k | 6.52 | |
| Ecoark Hldgs | 0.0 | $6.0k | 10k | 0.58 |
