Zevin Asset Management as of March 31, 2021
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 92 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.5 | $25M | 133k | 188.47 | |
| MercadoLibre (MELI) | 5.2 | $24M | 16k | 1472.10 | |
| Visa (V) | 5.2 | $24M | 112k | 211.73 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $19M | 9.3k | 2068.60 | |
| United Parcel Service (UPS) | 3.9 | $18M | 104k | 170.00 | |
| Danaher Corporation (DHR) | 3.8 | $17M | 76k | 225.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $17M | 8.2k | 2062.54 | |
| Analog Devices (ADI) | 3.7 | $17M | 108k | 155.08 | |
| Apple (AAPL) | 3.7 | $17M | 136k | 122.15 | |
| Unilever (UL) | 3.5 | $16M | 287k | 55.83 | |
| Costco Wholesale Corporation (COST) | 3.2 | $15M | 41k | 352.48 | |
| Verizon Communications (VZ) | 3.1 | $14M | 243k | 58.15 | |
| eBay (EBAY) | 3.0 | $14M | 225k | 61.24 | |
| Linde | 3.0 | $13M | 48k | 280.13 | |
| Amazon (AMZN) | 2.6 | $12M | 3.8k | 3093.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $11M | 35k | 309.17 | |
| At&t (T) | 2.3 | $10M | 343k | 30.27 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.9M | 42k | 235.76 | |
| Ecolab (ECL) | 2.1 | $9.6M | 45k | 214.07 | |
| Emerson Electric (EMR) | 2.1 | $9.6M | 106k | 90.22 | |
| HDFC Bank (HDB) | 2.1 | $9.5M | 122k | 77.69 | |
| Abbvie (ABBV) | 1.9 | $8.7M | 81k | 108.22 | |
| TJX Companies (TJX) | 1.8 | $8.2M | 124k | 66.15 | |
| Keyence Corp Ord (KYCCF) | 1.5 | $6.9M | 15k | 454.93 | |
| Vestas Wind Sys As | 1.5 | $6.6M | 32k | 205.75 | |
| Kroger (KR) | 1.4 | $6.5M | 179k | 35.99 | |
| Expeditors International of Washington (EXPD) | 1.4 | $6.1M | 57k | 107.70 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.9M | 75k | 78.83 | |
| Paypal Holdings (PYPL) | 1.3 | $5.9M | 24k | 242.83 | |
| Chubb (CB) | 1.2 | $5.6M | 35k | 157.96 | |
| Aon (AON) | 1.2 | $5.5M | 24k | 230.09 | |
| Novartis (NVS) | 1.2 | $5.4M | 63k | 85.48 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $5.1M | 64k | 79.80 | |
| Cyrusone | 1.1 | $5.0M | 73k | 67.72 | |
| Tencent Hldgs New Ord F (TCTZF) | 1.1 | $4.8M | 61k | 78.47 | |
| Axa (AXAHY) | 0.9 | $3.9M | 145k | 27.06 | |
| Novozymes A/s Shs B for (NVZMF) | 0.8 | $3.4M | 54k | 64.22 | |
| Home Depot (HD) | 0.7 | $3.2M | 11k | 305.27 | |
| Novozymes A/s Unspons (NVZMY) | 0.7 | $3.1M | 48k | 64.18 | |
| Swiss Re (SSREF) | 0.6 | $2.9M | 30k | 98.76 | |
| Digital Realty Trust (DLR) | 0.6 | $2.7M | 19k | 140.82 | |
| Kubota (KUBTF) | 0.5 | $2.3M | 101k | 22.80 | |
| Croda Intl Plc Ord F (COIHF) | 0.5 | $2.1M | 24k | 87.60 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $1.5M | 22k | 69.76 | |
| Novo-nordisk A/s Sedol# 707752 | 0.3 | $1.3M | 19k | 67.92 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 10k | 119.87 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 8.5k | 135.39 | |
| GlaxoSmithKline | 0.2 | $1.0M | 29k | 35.71 | |
| Applied Materials (AMAT) | 0.2 | $958k | 7.2k | 133.67 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $667k | 7.6k | 87.76 | |
| 3M Company (MMM) | 0.1 | $640k | 3.3k | 192.83 | |
| McDonald's Corporation (MCD) | 0.1 | $633k | 2.8k | 224.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $613k | 3.7k | 164.43 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 0.1 | $582k | 1.5k | 396.19 | |
| W.W. Grainger (GWW) | 0.1 | $565k | 1.4k | 400.71 | |
| Peak (DOC) | 0.1 | $558k | 18k | 31.72 | |
| Nike (NKE) | 0.1 | $556k | 4.2k | 132.82 | |
| Gilead Sciences (GILD) | 0.1 | $544k | 8.4k | 64.68 | |
| Pfizer (PFE) | 0.1 | $543k | 15k | 36.20 | |
| Kubota Corporation (KUBTY) | 0.1 | $520k | 4.5k | 114.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $513k | 4.7k | 109.27 | |
| Pepsi (PEP) | 0.1 | $491k | 3.5k | 141.58 | |
| Orsted F (DOGEF) | 0.1 | $461k | 2.9k | 161.75 | |
| Merck & Co (MRK) | 0.1 | $447k | 5.8k | 77.07 | |
| International Business Machines (IBM) | 0.1 | $436k | 3.3k | 133.33 | |
| Kellogg Company (K) | 0.1 | $431k | 6.8k | 63.29 | |
| Illinois Tool Works (ITW) | 0.1 | $392k | 1.8k | 221.59 | |
| PNC Financial Services (PNC) | 0.1 | $384k | 2.2k | 175.50 | |
| Swiss Re (SSREY) | 0.1 | $332k | 13k | 24.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $330k | 1.3k | 255.22 | |
| Calvert Equity Class I MF (CEYIX) | 0.1 | $306k | 3.8k | 80.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $303k | 5.5k | 54.89 | |
| Hanesbrands (HBI) | 0.1 | $271k | 14k | 19.69 | |
| Realty Income (O) | 0.1 | $269k | 4.2k | 63.59 | |
| Spdr S&p Midcap 400 Etf Cemf (MDY) | 0.1 | $268k | 563.00 | 476.02 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 3.8k | 70.27 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.1 | $263k | 4.6k | 57.17 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.1 | $261k | 6.5k | 39.97 | |
| T. Rowe Price (TROW) | 0.1 | $257k | 1.5k | 171.33 | |
| Ishares MSCI ACWI LW TGT ETF Cemf (CRBN) | 0.1 | $252k | 1.6k | 156.04 | |
| Cisco Systems (CSCO) | 0.1 | $247k | 4.8k | 51.78 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.1 | $240k | 3.1k | 76.36 | |
| SYSCO Corporation (SYY) | 0.1 | $236k | 3.0k | 78.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $221k | 4.0k | 55.75 | |
| General Mills (GIS) | 0.0 | $212k | 3.5k | 61.27 | |
| Medtronic | 0.0 | $210k | 1.8k | 118.24 | |
| Vanguard 500 Index MF (VFIAX) | 0.0 | $208k | 566.00 | 367.49 | |
| Omni (OMC) | 0.0 | $206k | 2.8k | 74.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $204k | 1.8k | 111.35 | |
| Telefonica (TEF) | 0.0 | $150k | 33k | 4.52 | |
| New York Community Ban | 0.0 | $145k | 12k | 12.62 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $118k | 14k | 8.55 |
