Zevin Asset Management as of June 30, 2021
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 103 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.2 | $26M | 132k | 198.62 | |
| Visa (V) | 5.2 | $26M | 112k | 233.82 | |
| MercadoLibre (MELI) | 5.1 | $26M | 16k | 1557.77 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $23M | 9.2k | 2506.36 | |
| United Parcel Service (UPS) | 4.3 | $21M | 103k | 207.97 | |
| Apple (AAPL) | 4.2 | $21M | 155k | 136.96 | |
| Danaher Corporation (DHR) | 4.1 | $20M | 76k | 268.36 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $20M | 8.3k | 2441.73 | |
| Analog Devices (ADI) | 3.7 | $19M | 109k | 172.16 | |
| Unilever (UL) | 3.4 | $17M | 293k | 58.50 | |
| Costco Wholesale Corporation (COST) | 3.3 | $17M | 42k | 395.67 | |
| eBay (EBAY) | 3.2 | $16M | 229k | 70.21 | |
| Linde | 2.8 | $14M | 48k | 289.10 | |
| Verizon Communications (VZ) | 2.7 | $14M | 245k | 56.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 46k | 270.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $12M | 35k | 345.77 | |
| Amazon (AMZN) | 2.2 | $11M | 3.2k | 3440.51 | |
| Emerson Electric (EMR) | 2.1 | $11M | 109k | 96.24 | |
| At&t (T) | 2.0 | $10M | 346k | 28.78 | |
| Ecolab (ECL) | 1.9 | $9.4M | 46k | 205.98 | |
| Abbvie (ABBV) | 1.9 | $9.4M | 83k | 112.64 | |
| HDFC Bank (HDB) | 1.8 | $9.1M | 124k | 73.12 | |
| TJX Companies (TJX) | 1.7 | $8.5M | 126k | 67.42 | |
| Keyence Corp Ord (KYCCF) | 1.5 | $7.7M | 15k | 505.18 | |
| Expeditors International of Washington (EXPD) | 1.5 | $7.4M | 58k | 126.60 | |
| Paypal Holdings (PYPL) | 1.5 | $7.3M | 25k | 291.48 | |
| Kroger (KR) | 1.4 | $7.0M | 183k | 38.31 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.6M | 81k | 81.35 | |
| Vestas (VWSYF) | 1.2 | $6.3M | 160k | 39.04 | |
| Aon (AON) | 1.2 | $6.1M | 26k | 238.77 | |
| Novartis (NVS) | 1.2 | $6.0M | 66k | 91.24 | |
| Chubb (CB) | 1.2 | $6.0M | 38k | 158.93 | |
| Cyrusone | 1.1 | $5.4M | 75k | 71.52 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $5.1M | 68k | 75.30 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.9 | $4.8M | 63k | 75.20 | |
| Novozymes A/s Shs B for (NVZMF) | 0.8 | $3.9M | 52k | 75.39 | |
| Axa (AXAHY) | 0.8 | $3.8M | 150k | 25.45 | |
| Novozymes A/s Unspons (NVZMY) | 0.8 | $3.8M | 50k | 75.43 | |
| Home Depot (HD) | 0.7 | $3.5M | 11k | 318.85 | |
| Digital Realty Trust (DLR) | 0.7 | $3.4M | 22k | 150.48 | |
| Croda Intl Plc Ord F (COIHF) | 0.5 | $2.7M | 27k | 101.77 | |
| Swiss Re (SSREF) | 0.5 | $2.7M | 30k | 90.31 | |
| Kubota (KUBTF) | 0.4 | $2.0M | 101k | 20.24 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $1.8M | 141k | 13.04 | |
| Novo-nordisk A/s Sedol# 707752 | 0.3 | $1.6M | 19k | 83.81 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 115.92 | |
| GlaxoSmithKline | 0.2 | $1.1M | 29k | 39.80 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.4k | 134.98 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 7.2k | 142.46 | |
| Kubota Corporation (KUBTY) | 0.2 | $891k | 8.8k | 101.04 | |
| Old Westbury Large Cap Strateg MF (OWLSX) | 0.2 | $815k | 43k | 19.11 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $726k | 7.6k | 95.53 | |
| Peak (DOC) | 0.1 | $691k | 21k | 33.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $664k | 4.0k | 164.64 | |
| 3M Company (MMM) | 0.1 | $659k | 3.3k | 198.55 | |
| McDonald's Corporation (MCD) | 0.1 | $654k | 2.8k | 230.85 | |
| Nike (NKE) | 0.1 | $650k | 4.2k | 154.47 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 0.1 | $629k | 1.5k | 428.18 | |
| W.W. Grainger (GWW) | 0.1 | $618k | 1.4k | 438.30 | |
| Pfizer (PFE) | 0.1 | $593k | 15k | 39.14 | |
| Gilead Sciences (GILD) | 0.1 | $579k | 8.4k | 68.85 | |
| Fidelity Blue Chip Growth MF (FBGRX) | 0.1 | $569k | 3.0k | 186.74 | |
| PNC Financial Services (PNC) | 0.1 | $556k | 2.9k | 190.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $525k | 4.7k | 111.82 | |
| Merck & Co (MRK) | 0.1 | $522k | 6.7k | 77.84 | |
| Pepsi (PEP) | 0.1 | $516k | 3.5k | 148.15 | |
| Kellogg Company (K) | 0.1 | $438k | 6.8k | 64.32 | |
| International Business Machines (IBM) | 0.1 | $426k | 2.9k | 146.74 | |
| Orsted F (DOGEF) | 0.1 | $400k | 2.9k | 140.35 | |
| Illinois Tool Works (ITW) | 0.1 | $396k | 1.8k | 223.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $359k | 1.3k | 277.65 | |
| Calvert Equity Class I MF (CEYIX) | 0.1 | $335k | 3.8k | 87.97 | |
| Walt Disney Company (DIS) | 0.1 | $332k | 1.9k | 175.57 | |
| Fidelity Puritan Fund MF (FPURX) | 0.1 | $327k | 11k | 29.00 | |
| Old Wesbury Small& Mid Cap MF | 0.1 | $305k | 15k | 19.87 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.1 | $304k | 6.5k | 46.55 | |
| Swiss Re (SSREY) | 0.1 | $304k | 13k | 22.61 | |
| T. Rowe Price (TROW) | 0.1 | $297k | 1.5k | 198.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $290k | 5.5k | 52.54 | |
| Clearbridge Appreciation A MF | 0.1 | $287k | 8.8k | 32.69 | |
| Realty Income (O) | 0.1 | $284k | 4.3k | 66.71 | |
| Netflix (NFLX) | 0.1 | $275k | 520.00 | 528.85 | |
| Spdr S&p Midcap 400 Etf Cemf (MDY) | 0.1 | $274k | 559.00 | 490.16 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.1 | $274k | 4.6k | 59.57 | |
| Ishares MSCI ACWI LW TGT ETF Cemf (CRBN) | 0.1 | $268k | 1.6k | 165.94 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.1 | $267k | 3.2k | 82.71 | |
| Hanesbrands (HBI) | 0.1 | $257k | 14k | 18.68 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 4.8k | 53.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $250k | 4.0k | 63.07 | |
| Oracle Corporation (ORCL) | 0.0 | $246k | 3.2k | 77.92 | |
| Fidelity Balanced Fund MF (FBALX) | 0.0 | $243k | 7.8k | 31.31 | |
| SYSCO Corporation (SYY) | 0.0 | $233k | 3.0k | 77.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $229k | 1.8k | 125.00 | |
| Vanguard 500 Index MF (VFIAX) | 0.0 | $225k | 566.00 | 397.53 | |
| Omni (OMC) | 0.0 | $222k | 2.8k | 80.00 | |
| Medtronic | 0.0 | $220k | 1.8k | 123.87 | |
| General Mills (GIS) | 0.0 | $211k | 3.5k | 60.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $208k | 289.00 | 719.72 | |
| Intel Corporation (INTC) | 0.0 | $202k | 3.6k | 56.27 | |
| Telefonica (TEF) | 0.0 | $156k | 33k | 4.70 | |
| Old Westbury Muni Bond Fund MF | 0.0 | $155k | 13k | 12.40 | |
| New York Community Ban | 0.0 | $127k | 12k | 11.05 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $124k | 14k | 8.99 |
