Zevin Asset Management as of Dec. 31, 2020
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 7.1 | $30M | 18k | 1675.17 | |
| Visa (V) | 5.7 | $24M | 110k | 218.73 | |
| Automatic Data Processing (ADP) | 5.4 | $23M | 130k | 176.20 | |
| Apple (AAPL) | 4.1 | $17M | 132k | 132.69 | |
| United Parcel Service (UPS) | 4.0 | $17M | 101k | 168.40 | |
| Unilever (UL) | 4.0 | $17M | 281k | 60.36 | |
| Danaher Corporation (DHR) | 3.9 | $17M | 74k | 222.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $16M | 9.1k | 1751.92 | |
| Analog Devices (ADI) | 3.6 | $15M | 105k | 147.73 | |
| Costco Wholesale Corporation (COST) | 3.5 | $15M | 40k | 376.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $15M | 8.4k | 1752.63 | |
| Verizon Communications (VZ) | 3.2 | $14M | 234k | 58.75 | |
| Linde | 2.9 | $12M | 46k | 263.52 | |
| Amazon (AMZN) | 2.8 | $12M | 3.7k | 3257.19 | |
| eBay (EBAY) | 2.6 | $11M | 223k | 50.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $9.7M | 34k | 287.16 | |
| Ecolab (ECL) | 2.2 | $9.4M | 43k | 216.36 | |
| Keyence Corp Ord (KYCCF) | 2.0 | $8.6M | 15k | 569.99 | |
| Abbvie (ABBV) | 2.0 | $8.4M | 78k | 107.15 | |
| TJX Companies (TJX) | 1.9 | $8.3M | 122k | 68.29 | |
| Emerson Electric (EMR) | 1.9 | $8.1M | 101k | 80.37 | |
| At&t (T) | 1.8 | $7.7M | 269k | 28.76 | |
| HDFC Bank (HDB) | 1.8 | $7.6M | 105k | 72.26 | |
| Vestas Wind Sys As | 1.7 | $7.3M | 31k | 234.35 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.2M | 33k | 222.41 | |
| Paypal Holdings (PYPL) | 1.4 | $6.1M | 26k | 234.19 | |
| Colgate-Palmolive Company (CL) | 1.4 | $6.0M | 71k | 85.51 | |
| Novartis (NVS) | 1.3 | $5.4M | 57k | 94.43 | |
| Expeditors International of Washington (EXPD) | 1.2 | $5.1M | 54k | 95.11 | |
| Chubb (CB) | 1.2 | $5.0M | 33k | 153.93 | |
| Kroger (KR) | 1.1 | $4.9M | 154k | 31.76 | |
| Cyrusone | 1.1 | $4.9M | 66k | 73.14 | |
| Tencent Hldgs New Ord F (TCTZF) | 1.1 | $4.6M | 64k | 72.73 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $4.1M | 58k | 71.89 | |
| Axa (AXAHY) | 0.8 | $3.2M | 136k | 23.95 | |
| Swiss Re (SSREF) | 0.7 | $3.1M | 33k | 93.45 | |
| Novozymes A/s Shs B for (NVZMF) | 0.7 | $3.0M | 52k | 56.50 | |
| Home Depot (HD) | 0.6 | $2.5M | 9.4k | 265.57 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $2.3M | 40k | 57.06 | |
| Kubota (KUBTF) | 0.5 | $2.1M | 98k | 21.46 | |
| Croda Intl Plc Ord F (COIHF) | 0.5 | $2.1M | 23k | 90.15 | |
| Digital Realty Trust (DLR) | 0.5 | $2.1M | 15k | 139.49 | |
| Novo-nordisk A/s Sedol# 707752 | 0.3 | $1.3M | 19k | 71.68 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 12k | 109.45 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.5k | 139.16 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $1.2M | 15k | 78.25 | |
| GlaxoSmithKline | 0.2 | $907k | 25k | 36.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $630k | 4.0k | 157.26 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $626k | 7.6k | 82.37 | |
| Applied Materials (AMAT) | 0.1 | $619k | 7.2k | 86.37 | |
| McDonald's Corporation (MCD) | 0.1 | $606k | 2.8k | 214.67 | |
| Nike (NKE) | 0.1 | $592k | 4.2k | 141.42 | |
| 3M Company (MMM) | 0.1 | $589k | 3.4k | 174.83 | |
| Orsted F (DOGEF) | 0.1 | $583k | 2.9k | 204.56 | |
| W.W. Grainger (GWW) | 0.1 | $576k | 1.4k | 408.51 | |
| Pfizer (PFE) | 0.1 | $552k | 15k | 36.80 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 0.1 | $549k | 1.5k | 373.72 | |
| Pepsi (PEP) | 0.1 | $514k | 3.5k | 148.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $502k | 4.7k | 106.92 | |
| Gilead Sciences (GILD) | 0.1 | $490k | 8.4k | 58.26 | |
| Merck & Co (MRK) | 0.1 | $478k | 5.8k | 81.84 | |
| Kellogg Company (K) | 0.1 | $424k | 6.8k | 62.26 | |
| International Business Machines (IBM) | 0.1 | $415k | 3.3k | 125.76 | |
| Peak (DOC) | 0.1 | $380k | 13k | 30.24 | |
| Spdr S&p Midcap 400 Etf Cemf (MDY) | 0.1 | $377k | 898.00 | 419.82 | |
| Illinois Tool Works (ITW) | 0.1 | $361k | 1.8k | 204.07 | |
| Oracle Corporation (ORCL) | 0.1 | $348k | 5.4k | 64.64 | |
| Calvert Equity Class I MF (CEYIX) | 0.1 | $347k | 4.4k | 78.42 | |
| Swiss Re (SSREY) | 0.1 | $319k | 14k | 23.72 | |
| Walt Disney Company (DIS) | 0.1 | $311k | 1.7k | 180.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $309k | 1.3k | 231.81 | |
| MasterCard Incorporated (MA) | 0.1 | $289k | 810.00 | 356.79 | |
| Realty Income (O) | 0.1 | $263k | 4.2k | 62.17 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.1 | $248k | 4.6k | 53.91 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.1 | $242k | 3.4k | 71.64 | |
| Ishares MSCI ACWI LW TGT ETF Cemf (CRBN) | 0.1 | $240k | 1.6k | 148.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $239k | 2.0k | 117.62 | |
| Stryker Corporation (SYK) | 0.1 | $238k | 973.00 | 244.60 | |
| Vanguard 500 Index MF (VFIAX) | 0.1 | $231k | 666.00 | 346.85 | |
| T. Rowe Price (TROW) | 0.1 | $227k | 1.5k | 151.33 | |
| SYSCO Corporation (SYY) | 0.1 | $223k | 3.0k | 74.33 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.1 | $221k | 6.5k | 33.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $220k | 5.5k | 39.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $214k | 427.00 | 501.17 | |
| Cisco Systems (CSCO) | 0.0 | $213k | 4.8k | 44.65 | |
| Medtronic | 0.0 | $208k | 1.8k | 117.12 | |
| Pq Group Hldgs | 0.0 | $206k | 15k | 14.23 | |
| General Mills (GIS) | 0.0 | $203k | 3.5k | 58.67 | |
| Hanesbrands (HBI) | 0.0 | $201k | 14k | 14.61 | |
| Telefonica (TEF) | 0.0 | $134k | 33k | 4.03 | |
| New York Community Ban (NYCB) | 0.0 | $121k | 12k | 10.53 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $117k | 14k | 8.48 |
