Zevin Asset Management as of March 31, 2022
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.3 | $28M | 122k | 227.54 | |
| Apple (AAPL) | 5.2 | $27M | 156k | 174.61 | |
| Visa (V) | 4.8 | $25M | 112k | 221.77 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $23M | 8.2k | 2793.04 | |
| MercadoLibre (MELI) | 4.1 | $22M | 18k | 1189.47 | |
| United Parcel Service (UPS) | 4.0 | $21M | 98k | 214.46 | |
| Danaher Corporation (DHR) | 3.8 | $20M | 68k | 293.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $19M | 7.0k | 2781.43 | |
| Costco Wholesale Corporation (COST) | 3.7 | $19M | 33k | 575.84 | |
| Analog Devices (ADI) | 3.6 | $19M | 114k | 165.18 | |
| Microsoft Corporation (MSFT) | 3.5 | $18M | 60k | 308.31 | |
| Linde | 2.9 | $15M | 48k | 319.42 | |
| Unilever (UL) | 2.8 | $15M | 326k | 45.57 | |
| Verizon Communications (VZ) | 2.8 | $14M | 283k | 50.94 | |
| Abbvie (ABBV) | 2.7 | $14M | 86k | 162.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $14M | 35k | 398.22 | |
| eBay (EBAY) | 2.5 | $13M | 230k | 57.26 | |
| Emerson Electric (EMR) | 2.4 | $13M | 129k | 98.05 | |
| Kroger (KR) | 2.3 | $12M | 208k | 57.37 | |
| Amazon (AMZN) | 2.2 | $12M | 3.6k | 3260.40 | |
| Colgate-Palmolive Company (CL) | 2.2 | $11M | 149k | 75.83 | |
| Chubb (CB) | 1.9 | $9.9M | 46k | 213.90 | |
| Aon (AON) | 1.8 | $9.4M | 29k | 325.63 | |
| Ecolab (ECL) | 1.7 | $8.8M | 50k | 176.57 | |
| HDFC Bank (HDB) | 1.6 | $8.6M | 140k | 61.33 | |
| Digital Realty Trust (DLR) | 1.6 | $8.5M | 60k | 141.80 | |
| TJX Companies (TJX) | 1.5 | $8.0M | 132k | 60.58 | |
| Keyence Corp Ord (KYCCF) | 1.5 | $7.7M | 16k | 470.58 | |
| Transunion (TRU) | 1.5 | $7.6M | 74k | 103.33 | |
| Novartis (NVS) | 1.3 | $6.7M | 76k | 87.75 | |
| Expeditors International of Washington (EXPD) | 1.2 | $6.1M | 59k | 103.17 | |
| Vestas (VWSYF) | 1.0 | $5.2M | 176k | 29.72 | |
| Euronext N V Ordinary Share (EUXTF) | 0.9 | $4.9M | 54k | 91.54 | |
| Croda Intl Plc Ord F (COIHF) | 0.7 | $3.7M | 35k | 106.13 | |
| Paypal Holdings (PYPL) | 0.7 | $3.7M | 32k | 115.64 | |
| Novozymes A/s Unspons (NVZMY) | 0.7 | $3.7M | 53k | 68.60 | |
| Novozymes A/s Shs B for (NVZMF) | 0.6 | $3.3M | 48k | 68.90 | |
| Home Depot (HD) | 0.6 | $3.2M | 11k | 299.30 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $3.1M | 67k | 46.42 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.6 | $3.1M | 64k | 47.77 | |
| Aia Group (AAIGF) | 0.6 | $2.9M | 277k | 10.53 | |
| GlaxoSmithKline | 0.5 | $2.4M | 54k | 43.56 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $2.2M | 224k | 9.86 | |
| Kubota (KUBTF) | 0.4 | $2.2M | 115k | 18.93 | |
| Novo-nordisk A/s Sedol# 707752 | 0.4 | $1.9M | 17k | 112.05 | |
| Aia Group Ltd-sp (AAGIY) | 0.3 | $1.5M | 36k | 41.84 | |
| Kubota Corporation (KUBTY) | 0.3 | $1.4M | 15k | 93.81 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.4k | 118.38 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.7k | 152.87 | |
| PNC Financial Services (PNC) | 0.2 | $996k | 5.4k | 184.41 | |
| Peak (DOC) | 0.2 | $960k | 28k | 34.33 | |
| Applied Materials (AMAT) | 0.1 | $777k | 5.9k | 131.76 | |
| W.W. Grainger (GWW) | 0.1 | $754k | 1.5k | 516.08 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $736k | 7.6k | 96.84 | |
| Merck & Co (MRK) | 0.1 | $709k | 8.6k | 82.10 | |
| Old Westbury Large Cap Strateg MF (OWLSX) | 0.1 | $664k | 39k | 17.23 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 0.1 | $663k | 1.5k | 451.33 | |
| Pfizer (PFE) | 0.1 | $608k | 12k | 51.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $581k | 3.3k | 177.08 | |
| Pepsi (PEP) | 0.1 | $570k | 3.4k | 167.40 | |
| Nike (NKE) | 0.1 | $551k | 4.1k | 134.59 | |
| McDonald's Corporation (MCD) | 0.1 | $513k | 2.1k | 247.47 | |
| Gilead Sciences (GILD) | 0.1 | $500k | 8.4k | 59.45 | |
| 3M Company (MMM) | 0.1 | $486k | 3.3k | 148.90 | |
| Kellogg Company (K) | 0.1 | $439k | 6.8k | 64.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $383k | 4.2k | 91.04 | |
| Orsted F (DOGEF) | 0.1 | $373k | 3.0k | 126.44 | |
| Illinois Tool Works (ITW) | 0.1 | $369k | 1.8k | 209.30 | |
| Swiss Re (SSREY) | 0.1 | $309k | 13k | 23.68 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.1 | $307k | 6.5k | 47.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $301k | 853.00 | 352.87 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.1 | $293k | 4.6k | 63.70 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 4.9k | 55.79 | |
| Artisan Partners (APAM) | 0.1 | $269k | 6.8k | 39.39 | |
| Calvert Equity Class I MF (CEYIX) | 0.0 | $247k | 2.8k | 87.59 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.0 | $247k | 2.9k | 86.67 | |
| SYSCO Corporation (SYY) | 0.0 | $245k | 3.0k | 81.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $238k | 1.8k | 129.91 | |
| General Mills (GIS) | 0.0 | $237k | 3.5k | 67.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $229k | 2.8k | 82.70 | |
| T. Rowe Price (TROW) | 0.0 | $227k | 1.5k | 151.33 | |
| Omni (OMC) | 0.0 | $221k | 2.6k | 85.00 | |
| Realty Income (O) | 0.0 | $217k | 3.1k | 69.33 | |
| Coca-Cola Company (KO) | 0.0 | $213k | 3.4k | 61.92 | |
| Ambev | 0.0 | $212k | 66k | 3.24 | |
| Hanesbrands (HBI) | 0.0 | $205k | 14k | 14.90 | |
| Medtronic (MDT) | 0.0 | $200k | 1.8k | 110.80 | |
| Telefonica (TEF) | 0.0 | $159k | 33k | 4.79 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $151k | 14k | 10.94 | |
| New York Community Ban (NYCB) | 0.0 | $123k | 12k | 10.71 |
