Zevin Asset Management as of Sept. 30, 2020
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 91 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 6.2 | $23M | 21k | 1082.50 | |
| Visa (V) | 6.0 | $22M | 110k | 199.97 | |
| Automatic Data Processing (ADP) | 4.9 | $18M | 130k | 139.49 | |
| United Parcel Service (UPS) | 4.8 | $18M | 106k | 166.63 | |
| Unilever (UL) | 4.6 | $17M | 274k | 61.68 | |
| Danaher Corporation (DHR) | 4.4 | $16M | 75k | 215.33 | |
| Apple (AAPL) | 4.1 | $15M | 131k | 115.81 | |
| Costco Wholesale Corporation (COST) | 3.9 | $14M | 40k | 355.00 | |
| Verizon Communications (VZ) | 3.7 | $14M | 230k | 59.49 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $14M | 9.2k | 1469.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $12M | 8.4k | 1465.66 | |
| Analog Devices (ADI) | 3.3 | $12M | 104k | 116.74 | |
| eBay (EBAY) | 3.2 | $12M | 226k | 52.10 | |
| Amazon (AMZN) | 3.1 | $12M | 3.7k | 3148.96 | |
| Linde | 3.0 | $11M | 46k | 238.12 | |
| At&t (T) | 2.4 | $8.9M | 313k | 28.51 | |
| Ecolab (ECL) | 2.4 | $8.7M | 44k | 199.84 | |
| Keyence Corp Ord (KYCCF) | 1.9 | $6.9M | 15k | 464.11 | |
| Abbvie (ABBV) | 1.8 | $6.6M | 75k | 87.59 | |
| Emerson Electric (EMR) | 1.8 | $6.5M | 100k | 65.57 | |
| TJX Companies (TJX) | 1.8 | $6.5M | 117k | 55.65 | |
| Colgate-Palmolive Company (CL) | 1.5 | $5.4M | 70k | 77.14 | |
| HDFC Bank (HDB) | 1.4 | $5.2M | 103k | 49.96 | |
| Kroger (KR) | 1.4 | $5.1M | 151k | 33.91 | |
| Vestas Wind Sys As | 1.4 | $5.0M | 31k | 162.25 | |
| Novartis (NVS) | 1.3 | $4.8M | 55k | 86.97 | |
| Paypal Holdings (PYPL) | 1.3 | $4.7M | 24k | 197.01 | |
| Expeditors International of Washington (EXPD) | 1.2 | $4.5M | 50k | 90.52 | |
| Tencent Hldgs New Ord F (TCTZF) | 1.2 | $4.3M | 65k | 66.00 | |
| Cyrusone | 1.0 | $3.8M | 54k | 70.04 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $3.8M | 56k | 67.65 | |
| Chubb (CB) | 1.0 | $3.7M | 32k | 116.11 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.4M | 16k | 210.32 | |
| Novozymes A/s Shs B for (NVZMF) | 0.9 | $3.3M | 53k | 63.00 | |
| Swiss Re (SSREF) | 0.8 | $2.8M | 38k | 74.32 | |
| Home Depot (HD) | 0.7 | $2.7M | 9.6k | 277.71 | |
| Axa (AXAHY) | 0.7 | $2.5M | 135k | 18.53 | |
| Novozymes A/s Unspons (NVZMY) | 0.7 | $2.5M | 39k | 62.93 | |
| Digital Realty Trust (DLR) | 0.5 | $1.9M | 13k | 146.78 | |
| Croda Intl Plc Ord F (COIHF) | 0.5 | $1.8M | 23k | 80.81 | |
| Kubota (KUBTF) | 0.5 | $1.7M | 96k | 17.79 | |
| Novo-nordisk A/s Sedol# 707752 | 0.4 | $1.4M | 21k | 69.20 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 12k | 108.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.3M | 23k | 56.21 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.5k | 138.94 | |
| GlaxoSmithKline | 0.2 | $838k | 22k | 37.62 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.2 | $647k | 4.4k | 147.05 | |
| Nike (NKE) | 0.2 | $637k | 5.1k | 125.52 | |
| McDonald's Corporation (MCD) | 0.2 | $620k | 2.8k | 219.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $574k | 3.9k | 148.94 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $570k | 11k | 53.80 | |
| 3M Company (MMM) | 0.1 | $540k | 3.4k | 160.28 | |
| W.W. Grainger (GWW) | 0.1 | $503k | 1.4k | 356.74 | |
| Pepsi (PEP) | 0.1 | $495k | 3.6k | 138.73 | |
| Merck & Co (MRK) | 0.1 | $485k | 5.8k | 83.03 | |
| Pfizer (PFE) | 0.1 | $477k | 13k | 36.69 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 0.1 | $447k | 1.3k | 335.08 | |
| Applied Materials (AMAT) | 0.1 | $426k | 7.2k | 59.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $403k | 4.7k | 85.84 | |
| International Business Machines (IBM) | 0.1 | $402k | 3.3k | 121.82 | |
| Unilever | 0.1 | $402k | 6.7k | 60.45 | |
| Orsted F (DOGEF) | 0.1 | $401k | 2.9k | 137.80 | |
| Oracle Corporation (ORCL) | 0.1 | $368k | 6.2k | 59.74 | |
| Gilead Sciences (GILD) | 0.1 | $361k | 5.7k | 63.22 | |
| Fidelity Contra Fund MF (FCNTX) | 0.1 | $349k | 21k | 16.69 | |
| Illinois Tool Works (ITW) | 0.1 | $342k | 1.8k | 193.33 | |
| Peak (DOC) | 0.1 | $305k | 11k | 27.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $300k | 1.4k | 213.07 | |
| Calvert Equity Class I MF (CEYIX) | 0.1 | $281k | 3.8k | 73.79 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.1 | $279k | 2.2k | 128.10 | |
| MasterCard Incorporated (MA) | 0.1 | $279k | 824.00 | 338.59 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.1 | $278k | 5.6k | 49.64 | |
| Realty Income (O) | 0.1 | $257k | 4.2k | 60.76 | |
| Kellogg Company (K) | 0.1 | $255k | 4.0k | 64.56 | |
| Swiss Re (SSREY) | 0.1 | $252k | 14k | 18.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $245k | 2.1k | 119.45 | |
| Vanguard 500 Index MF (VFIAX) | 0.1 | $238k | 766.00 | 310.70 | |
| Citrix Systems | 0.1 | $229k | 1.7k | 137.70 | |
| Stryker Corporation (SYK) | 0.1 | $218k | 1.0k | 208.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $218k | 444.00 | 490.99 | |
| General Mills (GIS) | 0.1 | $213k | 3.5k | 61.56 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 1.7k | 123.91 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $212k | 1.6k | 131.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 1.5k | 140.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $208k | 333.00 | 624.62 | |
| Fidelity Asset Manager 60 pct MF (FSANX) | 0.1 | $207k | 15k | 13.66 | |
| TIAA-CREF Cor Impact Bond Inst MF | 0.1 | $193k | 18k | 11.00 | |
| Fidelity Strategic Income Fund MF (FADMX) | 0.0 | $146k | 12k | 12.50 | |
| PIMCO Total Return Admin Fund MF (PTRAX) | 0.0 | $130k | 12k | 10.90 | |
| Telefonica (TEF) | 0.0 | $114k | 33k | 3.43 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $102k | 14k | 7.39 |
