Zevin Asset Management

Zevin Asset Management as of Dec. 31, 2016

Portfolio Holdings for Zevin Asset Management

Zevin Asset Management holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Automatic Data Processing (ADP) 6.8 $26M 254k 102.78
United Parcel Service (UPS) 5.9 $23M 198k 114.64
Unilever (UL) 5.5 $21M 514k 40.70
TJX Companies (TJX) 5.4 $21M 278k 75.13
At&t (T) 5.0 $19M 455k 42.53
Colgate-Palmolive Company (CL) 4.3 $17M 255k 65.44
iShares FTSE KLD 400 Social Idx (DSI) 3.0 $12M 142k 82.38
Swiss Re (SSREF) 3.0 $12M 121k 94.95
Visa (V) 3.0 $11M 147k 78.02
Analog Devices (ADI) 2.3 $8.9M 122k 72.62
Ab Income Fund Acgyx (ACGYX) 2.3 $8.8M 1.1M 7.93
Pepsi (PEP) 2.3 $8.8M 84k 104.63
Alphabet Inc Class C cs (GOOG) 2.1 $8.3M 11k 771.81
Abbvie (ABBV) 2.0 $7.8M 125k 62.62
T. Rowe Price (TROW) 2.0 $7.8M 104k 75.26
MercadoLibre (MELI) 1.9 $7.5M 48k 156.14
Seven & I Holdings Ltd 3382 Jp 1.9 $7.3M 192k 38.18
priceline.com Incorporated 1.8 $7.0M 4.8k 1466.02
eBay (EBAY) 1.7 $6.6M 224k 29.69
Ramsay Health Care 1.7 $6.6M 134k 49.45
Alphabet Inc Class A cs (GOOGL) 1.7 $6.5M 8.2k 792.47
W.W. Grainger (GWW) 1.6 $6.3M 27k 232.25
Novo Nordisk A/S (NVO) 1.5 $5.9M 164k 35.86
Novartis (NVS) 1.5 $5.9M 81k 72.85
CVS Caremark Corporation (CVS) 1.4 $5.3M 67k 78.91
Target Corporation (TGT) 1.1 $4.4M 61k 72.23
Expeditors International of Washington (EXPD) 1.1 $4.3M 81k 52.96
Verizon Communications (VZ) 1.0 $3.7M 69k 53.39
Costco Wholesale Corporation (COST) 0.9 $3.6M 23k 160.11
Cyrusone 0.9 $3.5M 77k 44.73
Starbucks Corporation (SBUX) 0.9 $3.4M 61k 55.51
Westrock (WRK) 0.9 $3.4M 66k 50.77
Fast Retailing -japan 0.8 $3.2M 9.0k 358.67
Marriott International (MAR) 0.8 $3.2M 38k 82.68
Novozymes A/s Shs B for (NVZMF) 0.8 $3.1M 90k 34.55
Intel Corporation (INTC) 0.8 $3.0M 84k 36.28
GlaxoSmithKline 0.8 $2.9M 74k 38.51
Keyence Corp Ord (KYCCF) 0.7 $2.8M 4.1k 687.56
International Business Machines (IBM) 0.7 $2.6M 16k 165.98
Telstra Ltd Sedol 6087289au 0.6 $2.4M 645k 3.69
Axa (AXAHY) 0.6 $2.4M 93k 25.20
Calvert Equity Class I mf (CEYIX) 0.6 $2.2M 52k 41.93
Johnson & Johnson (JNJ) 0.5 $2.0M 17k 115.24
Oracle Corporation (ORCL) 0.5 $1.9M 50k 38.44
Praxair 0.5 $1.9M 16k 117.17
Exxon Mobil Corporation (XOM) 0.5 $1.8M 20k 90.26
3M Company (MMM) 0.5 $1.8M 10k 178.57
Emerson Electric (EMR) 0.5 $1.7M 31k 55.76
Meridian Bioscience 0.5 $1.7M 98k 17.70
Home Depot (HD) 0.4 $1.7M 13k 134.10
Procter & Gamble Company (PG) 0.4 $1.7M 20k 84.06
Tractor Supply Company (TSCO) 0.4 $1.6M 22k 75.79
Citrix Systems 0.4 $1.5M 16k 89.33
Tor Dom Bk Cad (TD) 0.4 $1.5M 30k 49.35
Novo-nordisk A/s Sedol# 707752 0.3 $1.3M 37k 36.12
Digital Realty Trust (DLR) 0.3 $1.3M 14k 98.28
Fomento Economico Mexicano SAB (FMX) 0.3 $1.2M 16k 76.21
Hubbell (HUBB) 0.3 $1.1M 9.8k 116.75
E.I. du Pont de Nemours & Company 0.3 $1.1M 15k 73.41
Bemis Company 0.2 $929k 19k 47.80
Apple (AAPL) 0.2 $918k 7.9k 115.76
Cedar Fair (FUN) 0.2 $924k 14k 64.21
Fuji Heavy Inds 0.2 $905k 22k 41.14
Chubb (CB) 0.2 $883k 6.7k 132.17
Chevron Corporation (CVX) 0.2 $803k 6.8k 117.71
SYSCO Corporation (SYY) 0.2 $797k 14k 55.35
First Solar (FSLR) 0.2 $800k 25k 32.10
Wabtec Corporation (WAB) 0.2 $808k 9.7k 83.02
Novozymes A/s Unspons (NVZMY) 0.2 $805k 23k 34.52
Jasa Marga 0.2 $751k 2.3M 0.32
Amazon (AMZN) 0.2 $685k 914.00 749.45
Walt Disney Company (DIS) 0.2 $667k 6.4k 104.22
Swiss Re (SSREY) 0.2 $648k 27k 23.77
Unilever 0.1 $583k 14k 41.04
Paypal Holdings (PYPL) 0.1 $584k 15k 39.48
Ingevity (NGVT) 0.1 $569k 10k 54.89
FedEx Corporation (FDX) 0.1 $548k 2.9k 186.14
McDonald's Corporation (MCD) 0.1 $550k 4.5k 121.63
Air Products & Chemicals (APD) 0.1 $529k 3.7k 143.95
Amgen (AMGN) 0.1 $551k 3.8k 146.27
Panasonic Corporation (PCRFF) 0.1 $523k 50k 10.46
Comcast Corporation (CMCSA) 0.1 $508k 7.4k 69.08
Microsoft Corporation (MSFT) 0.1 $442k 7.1k 62.14
Tupperware Brands Corporation (TUP) 0.1 $456k 8.7k 52.60
Adobe Systems Incorporated (ADBE) 0.1 $438k 4.3k 103.01
Illinois Tool Works (ITW) 0.1 $430k 3.5k 122.37
Kesko Oyj Sedol 4490005 Fi 0.1 $425k 8.5k 50.00
General Mills (GIS) 0.1 $390k 6.3k 61.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $400k 5.6k 71.71
Progressive Corporation (PGR) 0.1 $355k 10k 35.47
Berkshire Hathaway (BRK.B) 0.1 $332k 2.0k 162.75
Pfizer (PFE) 0.1 $339k 10k 32.49
Tiffany & Co. 0.1 $348k 4.5k 77.33
Roche Holding (RHHBY) 0.1 $357k 13k 28.51
Facebook Inc cl a (META) 0.1 $351k 3.1k 114.97
Merck & Co (MRK) 0.1 $302k 5.1k 58.96
Kellogg Company (K) 0.1 $291k 4.0k 73.67
Parnassus Equity Income Fund (PRBLX) 0.1 $310k 7.9k 39.35
Astellas Pharma Japan Sedol 69 0.1 $299k 22k 13.91
American Express Company (AXP) 0.1 $269k 3.6k 74.10
Abbott Laboratories (ABT) 0.1 $259k 6.8k 38.35
Cisco Systems (CSCO) 0.1 $283k 9.4k 30.17
Texas Instruments Incorporated (TXN) 0.1 $269k 3.7k 72.86
Varian Medical Systems 0.1 $269k 3.0k 89.67
Selected American Shrs Fund (SLASX) 0.1 $278k 7.8k 35.81
Union Pacific Corporation (UNP) 0.1 $220k 2.1k 103.48
Nike (NKE) 0.1 $244k 4.8k 50.83
CenterPoint Energy (CNP) 0.1 $223k 9.0k 24.67
Zurich Insurance (ZURVY) 0.1 $201k 7.3k 27.53
Cra Qualified Investment Fund mf 0.1 $192k 18k 10.55
Sunpower (SPWR) 0.0 $154k 23k 6.62
Nordea Bank Sweden Ab 0.0 $120k 11k 11.06
Svenska Handelsb-a-unsp (SVNLY) 0.0 $130k 19k 6.93
Singapore Telecommunications L (SNGNF) 0.0 $87k 34k 2.54
Pt Semen Gresik Tabak 0.0 $45k 66k 0.69
Trinity Inds Inc note 3.875% 6/0 0.0 $13k 10k 1.30