Zevin Asset Management as of June 30, 2020
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.4 | $21M | 109k | 193.17 | |
| MercadoLibre (MELI) | 6.3 | $21M | 21k | 985.77 | |
| Automatic Data Processing (ADP) | 5.8 | $19M | 128k | 148.89 | |
| Unilever (UL) | 4.5 | $15M | 271k | 54.88 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $13M | 9.2k | 1413.71 | |
| Danaher Corporation (DHR) | 3.9 | $13M | 73k | 176.83 | |
| Analog Devices (ADI) | 3.8 | $12M | 102k | 122.64 | |
| Verizon Communications (VZ) | 3.8 | $12M | 226k | 55.13 | |
| Apple (AAPL) | 3.7 | $12M | 33k | 364.79 | |
| Costco Wholesale Corporation (COST) | 3.6 | $12M | 39k | 303.21 | |
| United Parcel Service (UPS) | 3.6 | $12M | 105k | 111.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $12M | 8.2k | 1418.10 | |
| eBay (EBAY) | 3.5 | $12M | 220k | 52.45 | |
| Amazon (AMZN) | 3.0 | $9.9M | 3.6k | 2758.79 | |
| Linde | 2.9 | $9.5M | 45k | 212.10 | |
| At&t (T) | 2.8 | $9.3M | 306k | 30.23 | |
| Ecolab (ECL) | 2.5 | $8.4M | 42k | 198.96 | |
| Abbvie (ABBV) | 2.2 | $7.2M | 73k | 98.18 | |
| Keyence Corp Ord (KYCCF) | 1.9 | $6.3M | 15k | 417.40 | |
| Emerson Electric (EMR) | 1.8 | $6.1M | 98k | 62.03 | |
| TJX Companies (TJX) | 1.7 | $5.7M | 114k | 50.56 | |
| Kroger (KR) | 1.5 | $5.0M | 147k | 33.85 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.9M | 67k | 73.26 | |
| Novartis (NVS) | 1.5 | $4.8M | 55k | 87.35 | |
| HDFC Bank (HDB) | 1.4 | $4.5M | 98k | 45.46 | |
| Tencent Hldgs New Ord F (TCTZF) | 1.3 | $4.2M | 66k | 64.33 | |
| Paypal Holdings (PYPL) | 1.2 | $3.9M | 22k | 174.22 | |
| Chubb (CB) | 1.2 | $3.9M | 31k | 126.63 | |
| Expeditors International of Washington (EXPD) | 1.2 | $3.8M | 50k | 76.04 | |
| Cyrusone | 1.2 | $3.8M | 52k | 72.75 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $3.4M | 53k | 63.99 | |
| Swiss Re (SSREF) | 0.9 | $3.1M | 40k | 77.09 | |
| Vestas Wind Sys As | 0.9 | $3.1M | 30k | 101.78 | |
| Novozymes A/s Shs B for (NVZMF) | 0.9 | $3.1M | 53k | 57.79 | |
| Axa (AXAHY) | 0.8 | $2.8M | 133k | 20.89 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 12k | 203.49 | |
| Home Depot (HD) | 0.7 | $2.2M | 8.7k | 250.55 | |
| Novozymes A/s Unspons (NVZMY) | 0.7 | $2.2M | 38k | 57.82 | |
| Digital Realty Trust (DLR) | 0.5 | $1.7M | 12k | 142.11 | |
| Croda Intl Plc Ord F (COIHF) | 0.5 | $1.5M | 23k | 64.96 | |
| Kubota (KUBTF) | 0.4 | $1.4M | 97k | 14.91 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.4M | 23k | 62.03 | |
| Novo-nordisk A/s Sedol# 707752 | 0.4 | $1.3M | 21k | 64.73 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 8.5k | 119.55 | |
| GlaxoSmithKline | 0.3 | $909k | 22k | 40.81 | |
| Abbott Laboratories (ABT) | 0.2 | $681k | 7.5k | 91.37 | |
| McDonald's Corporation (MCD) | 0.2 | $566k | 3.1k | 184.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $538k | 3.8k | 140.54 | |
| 3M Company (MMM) | 0.2 | $533k | 3.4k | 155.89 | |
| Nike (NKE) | 0.1 | $471k | 4.8k | 98.12 | |
| Pepsi (PEP) | 0.1 | $459k | 3.5k | 132.35 | |
| W.W. Grainger (GWW) | 0.1 | $457k | 1.5k | 314.31 | |
| Oracle Corporation (ORCL) | 0.1 | $448k | 8.1k | 55.29 | |
| Gilead Sciences (GILD) | 0.1 | $439k | 5.7k | 76.88 | |
| Applied Materials (AMAT) | 0.1 | $433k | 7.2k | 60.42 | |
| Pfizer (PFE) | 0.1 | $423k | 13k | 32.66 | |
| International Business Machines (IBM) | 0.1 | $399k | 3.3k | 120.91 | |
| Merck & Co (MRK) | 0.1 | $390k | 5.0k | 77.37 | |
| Unilever | 0.1 | $354k | 6.7k | 53.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $346k | 4.7k | 73.70 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $345k | 10k | 34.07 | |
| Orsted F (DOGEF) | 0.1 | $336k | 2.9k | 115.46 | |
| Illinois Tool Works (ITW) | 0.1 | $309k | 1.8k | 174.68 | |
| Peak (DOC) | 0.1 | $285k | 10k | 27.54 | |
| Citrix Systems | 0.1 | $282k | 1.9k | 147.72 | |
| Kellogg Company (K) | 0.1 | $261k | 4.0k | 66.08 | |
| Swiss Re (SSREY) | 0.1 | $257k | 13k | 19.25 | |
| Calvert Equity Class I MF (CEYIX) | 0.1 | $255k | 3.8k | 66.96 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.1 | $255k | 2.2k | 117.89 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.1 | $255k | 5.6k | 45.54 | |
| Realty Income (O) | 0.1 | $252k | 4.2k | 59.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $238k | 1.3k | 178.54 | |
| General Mills (GIS) | 0.1 | $238k | 3.9k | 61.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $224k | 2.0k | 110.24 | |
| Vanguard 500 Index MF (VFIAX) | 0.1 | $219k | 766.00 | 285.90 | |
| Telefonica (TEF) | 0.0 | $160k | 33k | 4.82 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $98k | 14k | 7.10 |
