Zevin Asset Management as of June 30, 2022
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 84 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.6 | $25M | 119k | 210.04 | |
| Visa (V) | 5.0 | $22M | 112k | 196.89 | |
| Apple (AAPL) | 4.6 | $21M | 150k | 136.72 | |
| United Parcel Service (UPS) | 4.0 | $18M | 97k | 182.54 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $18M | 8.1k | 2187.49 | |
| Danaher Corporation (DHR) | 3.8 | $17M | 67k | 253.53 | |
| Analog Devices (ADI) | 3.7 | $17M | 113k | 146.09 | |
| Microsoft Corporation (MSFT) | 3.7 | $16M | 64k | 256.83 | |
| Costco Wholesale Corporation (COST) | 3.5 | $15M | 32k | 479.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $15M | 6.8k | 2179.30 | |
| Unilever (UL) | 3.3 | $15M | 324k | 45.83 | |
| Verizon Communications (VZ) | 3.2 | $14M | 283k | 50.75 | |
| Linde | 3.1 | $14M | 47k | 287.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $13M | 34k | 385.49 | |
| Abbvie (ABBV) | 2.8 | $13M | 83k | 153.17 | |
| Colgate-Palmolive Company (CL) | 2.7 | $12M | 150k | 80.14 | |
| MercadoLibre (MELI) | 2.7 | $12M | 19k | 636.90 | |
| Emerson Electric (EMR) | 2.3 | $10M | 131k | 79.54 | |
| Kroger (KR) | 2.2 | $9.8M | 207k | 47.33 | |
| TJX Companies (TJX) | 2.1 | $9.5M | 170k | 55.85 | |
| eBay (EBAY) | 2.1 | $9.5M | 227k | 41.67 | |
| Chubb (CB) | 2.1 | $9.1M | 47k | 196.59 | |
| Amazon (AMZN) | 2.0 | $9.0M | 85k | 106.21 | |
| Digital Realty Trust (DLR) | 1.9 | $8.3M | 64k | 129.83 | |
| Aon (AON) | 1.8 | $8.0M | 30k | 269.67 | |
| HDFC Bank (HDB) | 1.8 | $8.0M | 146k | 54.96 | |
| Ecolab (ECL) | 1.7 | $7.7M | 50k | 153.77 | |
| Novartis (NVS) | 1.5 | $6.5M | 76k | 84.53 | |
| Expeditors International of Washington (EXPD) | 1.4 | $6.3M | 64k | 97.47 | |
| Keyence Corp Ord (KYCCF) | 1.3 | $5.8M | 17k | 341.83 | |
| Transunion (TRU) | 1.2 | $5.5M | 69k | 79.99 | |
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 1.0 | $4.3M | 184k | 23.61 | |
| Euronext N V Ordinary Share (EUXTF) | 0.9 | $4.0M | 50k | 81.68 | |
| Vestas (VWSYF) | 0.8 | $3.7M | 176k | 21.13 | |
| Paypal Holdings (PYPL) | 0.8 | $3.5M | 50k | 69.83 | |
| Novozymes A/s Unspons (NVZMY) | 0.7 | $3.2M | 53k | 60.03 | |
| GSK (GSK) | 0.7 | $3.0M | 70k | 43.53 | |
| Home Depot (HD) | 0.7 | $3.0M | 11k | 274.27 | |
| Novozymes A/s Shs B for (NVZMF) | 0.6 | $2.8M | 47k | 60.06 | |
| Croda Intl Plc Ord F (COIHF) | 0.6 | $2.7M | 36k | 77.38 | |
| PNC Financial Services (PNC) | 0.4 | $1.9M | 12k | 157.80 | |
| Novo-nordisk A/s Sedol# 707752 | 0.4 | $1.9M | 17k | 110.67 | |
| Kubota (KUBTF) | 0.4 | $1.7M | 117k | 14.94 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $1.6M | 234k | 7.01 | |
| Orsted A/s (DNNGY) | 0.3 | $1.4M | 41k | 34.94 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.2k | 143.82 | |
| Kubota Corporation (KUBTY) | 0.3 | $1.1M | 15k | 72.61 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.8k | 108.68 | |
| Peak (DOC) | 0.2 | $732k | 28k | 25.92 | |
| Merck & Co (MRK) | 0.2 | $714k | 7.8k | 91.12 | |
| Pfizer (PFE) | 0.1 | $615k | 12k | 52.41 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $613k | 7.6k | 80.66 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 0.1 | $609k | 1.6k | 377.32 | |
| Applied Materials (AMAT) | 0.1 | $537k | 5.9k | 91.06 | |
| Gilead Sciences (GILD) | 0.1 | $520k | 8.4k | 61.83 | |
| Kellogg Company (K) | 0.1 | $486k | 6.8k | 71.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $481k | 5.6k | 85.56 | |
| McDonald's Corporation (MCD) | 0.1 | $452k | 1.8k | 246.99 | |
| Pepsi (PEP) | 0.1 | $451k | 2.7k | 166.73 | |
| 3M Company (MMM) | 0.1 | $422k | 3.3k | 129.29 | |
| Orsted F (DOGEF) | 0.1 | $304k | 2.9k | 104.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $279k | 3.7k | 76.29 | |
| Telefonica (TEF) | 0.1 | $275k | 54k | 5.13 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.1 | $272k | 6.5k | 41.65 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.1 | $264k | 4.6k | 57.39 | |
| Swiss Re (SSREY) | 0.1 | $252k | 13k | 19.31 | |
| Artisan Partners (APAM) | 0.1 | $243k | 6.8k | 35.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $236k | 1.7k | 135.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $233k | 853.00 | 273.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | 1.3k | 177.28 | |
| Calvert Equity Class I MF (CEYIX) | 0.0 | $217k | 2.8k | 76.95 | |
| Coca-Cola Company (KO) | 0.0 | $216k | 3.4k | 62.79 | |
| Old Westbury Large Cap Strateg MF (OWLSX) | 0.0 | $215k | 15k | 14.30 | |
| Realty Income (O) | 0.0 | $214k | 3.1k | 68.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $213k | 1.8k | 116.27 | |
| Southern Company (SO) | 0.0 | $213k | 3.0k | 71.40 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.0 | $205k | 2.9k | 71.93 | |
| General Mills (GIS) | 0.0 | $203k | 2.7k | 75.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $202k | 320.00 | 631.25 | |
| WCM Focused International Grow MF (WCMIX) | 0.0 | $195k | 10k | 18.85 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $195k | 24k | 8.06 | |
| Ambev | 0.0 | $164k | 66k | 2.50 | |
| Hanesbrands (HBI) | 0.0 | $142k | 14k | 10.32 | |
| New York Community Ban | 0.0 | $105k | 12k | 9.14 |
