Zevin Asset Management as of Sept. 30, 2021
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 99 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 5.3 | $28M | 17k | 1679.44 | |
| Automatic Data Processing (ADP) | 5.2 | $27M | 135k | 199.92 | |
| Visa (V) | 4.9 | $26M | 115k | 222.75 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $24M | 9.2k | 2665.32 | |
| Danaher Corporation (DHR) | 4.4 | $23M | 77k | 304.44 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $23M | 8.4k | 2673.55 | |
| Apple (AAPL) | 4.2 | $22M | 156k | 141.50 | |
| United Parcel Service (UPS) | 3.7 | $19M | 106k | 182.10 | |
| Costco Wholesale Corporation (COST) | 3.6 | $19M | 42k | 449.34 | |
| Analog Devices (ADI) | 3.6 | $19M | 112k | 167.48 | |
| Unilever (UL) | 3.2 | $17M | 308k | 54.22 | |
| Microsoft Corporation (MSFT) | 3.0 | $16M | 55k | 281.92 | |
| eBay (EBAY) | 2.9 | $15M | 221k | 69.67 | |
| Linde | 2.8 | $15M | 50k | 293.37 | |
| Verizon Communications (VZ) | 2.7 | $14M | 260k | 54.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $13M | 36k | 360.91 | |
| Amazon (AMZN) | 2.1 | $11M | 3.4k | 3284.75 | |
| Emerson Electric (EMR) | 2.1 | $11M | 118k | 94.20 | |
| Ecolab (ECL) | 1.9 | $9.8M | 47k | 208.61 | |
| Abbvie (ABBV) | 1.8 | $9.7M | 90k | 107.87 | |
| Keyence Corp Ord (KYCCF) | 1.8 | $9.4M | 16k | 600.50 | |
| HDFC Bank (HDB) | 1.8 | $9.3M | 128k | 73.09 | |
| Kroger (KR) | 1.6 | $8.4M | 208k | 40.43 | |
| TJX Companies (TJX) | 1.6 | $8.4M | 127k | 65.98 | |
| Aon (AON) | 1.5 | $7.9M | 28k | 285.78 | |
| Chubb (CB) | 1.5 | $7.7M | 45k | 173.48 | |
| Euronext N V Ordinary Share (EUXTF) | 1.4 | $7.2M | 63k | 113.23 | |
| Expeditors International of Washington (EXPD) | 1.4 | $7.1M | 60k | 119.13 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.8M | 90k | 75.58 | |
| Paypal Holdings (PYPL) | 1.3 | $6.7M | 26k | 260.21 | |
| Vestas (VWSYF) | 1.3 | $6.7M | 167k | 40.14 | |
| Cyrusone | 1.2 | $6.2M | 81k | 77.41 | |
| Novartis (NVS) | 1.1 | $6.0M | 74k | 81.78 | |
| Digital Realty Trust (DLR) | 1.0 | $5.4M | 37k | 144.46 | |
| Aia Group (AAIGF) | 0.8 | $4.2M | 361k | 11.55 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $4.1M | 68k | 59.76 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.8 | $4.0M | 67k | 59.27 | |
| Home Depot (HD) | 0.7 | $3.7M | 11k | 328.25 | |
| Croda Intl Plc Ord F (COIHF) | 0.7 | $3.6M | 32k | 115.21 | |
| Novozymes A/s Shs B for (NVZMF) | 0.7 | $3.5M | 51k | 68.58 | |
| Novozymes A/s Unspons (NVZMY) | 0.7 | $3.4M | 50k | 68.40 | |
| At&t (T) | 0.5 | $2.7M | 101k | 27.01 | |
| Kubota (KUBTF) | 0.5 | $2.4M | 111k | 21.41 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $2.2M | 161k | 13.52 | |
| Novo-nordisk A/s Sedol# 707752 | 0.3 | $1.8M | 19k | 96.86 | |
| GlaxoSmithKline | 0.2 | $1.3M | 34k | 38.21 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 118.12 | |
| Kubota Corporation (KUBTY) | 0.2 | $1.1M | 11k | 106.31 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.8k | 139.75 | |
| Aia Group Ltd-sp (AAGIY) | 0.2 | $982k | 21k | 46.01 | |
| Applied Materials (AMAT) | 0.2 | $923k | 7.2k | 128.78 | |
| PNC Financial Services (PNC) | 0.2 | $868k | 4.4k | 195.58 | |
| Peak (DOC) | 0.2 | $840k | 25k | 33.50 | |
| Old Westbury Large Cap Strateg MF (OWLSX) | 0.2 | $811k | 43k | 19.01 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $729k | 7.6k | 95.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $651k | 4.0k | 161.42 | |
| McDonald's Corporation (MCD) | 0.1 | $651k | 2.7k | 241.02 | |
| Pfizer (PFE) | 0.1 | $645k | 15k | 43.00 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 0.1 | $630k | 1.5k | 428.86 | |
| Nike (NKE) | 0.1 | $611k | 4.2k | 145.20 | |
| Gilead Sciences (GILD) | 0.1 | $587k | 8.4k | 69.80 | |
| W.W. Grainger (GWW) | 0.1 | $574k | 1.5k | 392.88 | |
| 3M Company (MMM) | 0.1 | $573k | 3.3k | 175.55 | |
| Pepsi (PEP) | 0.1 | $528k | 3.5k | 150.38 | |
| Merck & Co (MRK) | 0.1 | $508k | 6.8k | 75.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $508k | 4.6k | 110.29 | |
| Kellogg Company (K) | 0.1 | $435k | 6.8k | 63.88 | |
| International Business Machines (IBM) | 0.1 | $382k | 2.8k | 138.76 | |
| Orsted F (DOGEF) | 0.1 | $377k | 2.9k | 132.28 | |
| Illinois Tool Works (ITW) | 0.1 | $368k | 1.8k | 206.63 | |
| Artisan Partners (APAM) | 0.1 | $334k | 6.8k | 48.90 | |
| Zacks All-Cap Core Fund Inst. MF | 0.1 | $331k | 10k | 32.20 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.1 | $324k | 6.5k | 49.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $320k | 1.2k | 272.80 | |
| T. Rowe Price (TROW) | 0.1 | $295k | 1.5k | 196.67 | |
| Walt Disney Company (DIS) | 0.1 | $290k | 1.7k | 169.00 | |
| Swiss Re (SSREY) | 0.1 | $278k | 13k | 21.30 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 5.0k | 54.44 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.1 | $271k | 4.6k | 58.91 | |
| Calvert Equity Class I MF (CEYIX) | 0.1 | $269k | 3.0k | 90.79 | |
| Spdr S&p Midcap 400 Etf Cemf (MDY) | 0.1 | $269k | 559.00 | 481.22 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.1 | $269k | 3.2k | 83.33 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 3.1k | 87.21 | |
| Ishares MSCI ACWI LW TGT ETF Cemf (CRBN) | 0.1 | $265k | 1.6k | 164.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $260k | 5.5k | 47.10 | |
| Netflix (NFLX) | 0.0 | $252k | 413.00 | 610.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $248k | 4.2k | 58.85 | |
| Realty Income (O) | 0.0 | $246k | 3.8k | 64.98 | |
| Hanesbrands (HBI) | 0.0 | $236k | 14k | 17.15 | |
| SYSCO Corporation (SYY) | 0.0 | $236k | 3.0k | 78.67 | |
| Medtronic (MDT) | 0.0 | $236k | 1.9k | 125.40 | |
| Vanguard 500 Index MF (VFIAX) | 0.0 | $225k | 566.00 | 397.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $220k | 1.8k | 120.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $210k | 289.00 | 726.64 | |
| General Mills (GIS) | 0.0 | $207k | 3.5k | 59.83 | |
| Omni (OMC) | 0.0 | $201k | 2.8k | 72.43 | |
| Telefonica (TEF) | 0.0 | $156k | 33k | 4.70 | |
| New York Community Ban (NYCB) | 0.0 | $148k | 12k | 12.88 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $132k | 14k | 9.57 |
