$311 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 92 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Auto Data Processing | $21,384,000 | +1.7% | 129,343 | -1.8% | 6.88% | +0.1% |
| V | Sell | VISA Inc. | $19,439,000 | +10.0% | 112,009 | -1.0% | 6.25% | +8.3% |
| UL | Sell | Unilever Plc | $16,469,000 | +3.9% | 265,756 | -3.2% | 5.30% | +2.3% |
| MELI | Sell | Mercadolibre Inc. | $12,734,000 | +19.1% | 20,815 | -1.2% | 4.10% | +17.3% |
| COST | Sell | Costco Whsl Corp New | $12,021,000 | +7.6% | 45,489 | -1.4% | 3.87% | +6.0% |
| VZ | Sell | Verizon Communications | $11,740,000 | -4.1% | 205,495 | -0.8% | 3.78% | -5.6% |
| ADI | Sell | Analog Devices Inc Com | $10,510,000 | +5.0% | 93,113 | -2.1% | 3.38% | +3.5% |
| TJX | Sell | Tjx Cos Inc New | $10,336,000 | -1.6% | 195,470 | -1.0% | 3.33% | -3.0% |
| UPS | Sell | United Parcel Svc Cl B | $10,321,000 | -8.9% | 99,946 | -1.4% | 3.32% | -10.2% |
| GOOG | Sell | Alphabet Inc Cl C | $9,854,000 | -9.7% | 9,116 | -2.0% | 3.17% | -11.1% |
| DHR | Sell | Danaher Corp Del | $9,468,000 | +7.7% | 66,247 | -0.5% | 3.05% | +6.1% |
| EBAY | Buy | Ebay Inc Com | $8,419,000 | +7.7% | 213,130 | +1.3% | 2.71% | +6.1% |
| LIN | Sell | Linde PLC | $8,405,000 | +13.5% | 41,860 | -0.6% | 2.70% | +11.8% |
| T | Sell | AT&T Inc | $8,039,000 | +6.3% | 239,905 | -0.5% | 2.59% | +4.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $7,767,000 | -9.4% | 7,173 | -1.6% | 2.50% | -10.8% |
| ECL | Buy | Ecolab Inc | $7,455,000 | +16.7% | 37,759 | +4.3% | 2.40% | +14.9% |
| Sell | Keyence Corp 6861 JP Sedol 64 | $6,642,000 | -3.6% | 10,822 | -2.1% | 2.14% | -5.0% | |
| BKNG | Sell | Booking Holdings | $6,610,000 | +4.6% | 3,526 | -2.6% | 2.13% | +3.1% |
| EMR | Sell | Emerson Elec Co | $5,934,000 | -5.4% | 88,945 | -2.9% | 1.91% | -6.8% |
| AAPL | Buy | Apple Inc | $5,744,000 | +4.3% | 29,023 | +0.1% | 1.85% | +2.7% |
| Sell | Swiss RE AG Sedol# B545MG5 CH | $5,702,000 | -11.0% | 56,020 | -14.6% | 1.84% | -12.3% | |
| HDB | Buy | HDFC Bank Limited ADR | $5,347,000 | +27.7% | 41,120 | +13.9% | 1.72% | +25.8% |
| ABBV | Buy | AbbVie Inc. | $4,983,000 | -9.4% | 68,520 | +0.4% | 1.60% | -10.7% |
| PNC | Sell | Pnc Financial Service Group | $4,643,000 | +8.5% | 33,818 | -3.1% | 1.49% | +6.9% |
| CL | Sell | Colgate Palmolive | $4,452,000 | +2.9% | 62,112 | -1.6% | 1.43% | +1.3% |
| AMZN | Sell | Amazon Com Inc | $4,429,000 | +5.6% | 2,339 | -0.7% | 1.42% | +4.0% |
| NVS | Sell | Novartis Adr | $3,765,000 | -18.1% | 41,236 | -13.8% | 1.21% | -19.4% |
| CB | Sell | Chubb Ltd | $3,627,000 | +1.7% | 24,622 | -3.3% | 1.17% | +0.2% |
| HCP | Sell | Hcp Inc. Reit | $3,528,000 | +1.4% | 110,321 | -0.8% | 1.14% | -0.2% |
| EXPD | Sell | Expeditors Intl Wash Inc. | $3,308,000 | -3.0% | 43,608 | -3.0% | 1.06% | -4.5% |
| Buy | Tencent Holdings Sedol# BMMV2K | $2,964,000 | +4.5% | 65,675 | +6.5% | 0.95% | +2.9% | |
| AXAHY | Buy | AXA common ADR | $2,927,000 | +5.4% | 111,793 | +1.3% | 0.94% | +3.9% |
| INTC | Sell | Intel Corp | $2,886,000 | -11.5% | 60,298 | -0.7% | 0.93% | -12.8% |
| Buy | Novozymes A/S B Shs sedol# B79 | $2,834,000 | +3.7% | 60,673 | +2.2% | 0.91% | +2.1% | |
| Sell | Vestas Wind Sys New Ordf Sedol | $2,785,000 | -5.6% | 32,195 | -8.1% | 0.90% | -7.1% | |
| CONE | Sell | Cyrusone Inc. | $2,601,000 | +8.5% | 45,054 | -1.4% | 0.84% | +6.9% |
| Sell | Kubota Corp Sedol 6497509 JP | $2,405,000 | +0.1% | 144,506 | -13.1% | 0.77% | -1.4% | |
| FMX | Sell | Fomento Economico Mexicano Sa | $2,018,000 | +4.3% | 20,859 | -0.5% | 0.65% | +2.7% |
| EPD | New | Enterprise Prdts Prtn Lpl Plp | $1,948,000 | – | 67,468 | +100.0% | 0.63% | – |
| TCEHY | Buy | Tencent Holdings | $1,857,000 | +0.2% | 41,024 | +1.7% | 0.60% | -1.5% |
| New | Croda International Sedol new | $1,814,000 | – | 27,835 | +100.0% | 0.58% | – | |
| PYPL | Sell | PayPal Holdings, Inc. | $1,716,000 | +6.7% | 14,991 | -3.2% | 0.55% | +5.1% |
| NVZMY | Buy | Novozymes A/S B Shs ADR | $1,624,000 | +1.4% | 34,899 | +0.2% | 0.52% | 0.0% |
| ORCL | Sell | Oracle Corp | $1,470,000 | +3.2% | 25,802 | -2.7% | 0.47% | +1.7% |
| Sell | Nordea Bank AB sedol BYZF9J9 S | $1,286,000 | -17.1% | 177,047 | -13.0% | 0.41% | -18.3% | |
| HD | Buy | Home Depot Inc | $1,186,000 | +11.4% | 5,701 | +2.7% | 0.38% | +9.8% |
| GSK | Sell | Glaxo Smith Kline Plc | $1,082,000 | -20.2% | 27,041 | -16.6% | 0.35% | -21.4% |
| Novo-Nordisk A/S Sedol# 707752 | $1,078,000 | -2.6% | 21,125 | 0.0% | 0.35% | -4.1% | ||
| DLR | Buy | Digital Realty Trust | $1,079,000 | -0.6% | 9,163 | +0.5% | 0.35% | -2.0% |
| AMCR | New | Amcor PLC | $1,062,000 | – | 92,408 | +100.0% | 0.34% | – |
| MSFT | Buy | Microsoft Corp | $1,031,000 | +20.0% | 7,694 | +5.6% | 0.33% | +18.1% |
| PG | Sell | Procter & Gamble Co | $892,000 | +2.3% | 8,138 | -2.9% | 0.29% | +0.7% |
| PEP | Pepsico Incorporated | $843,000 | +7.0% | 6,430 | 0.0% | 0.27% | +5.4% | |
| MCD | Mc Donalds Corp | $746,000 | +9.4% | 3,593 | 0.0% | 0.24% | +7.6% | |
| AMAT | Applied Materials | $714,000 | +13.2% | 15,903 | 0.0% | 0.23% | +11.7% | |
| JNJ | Sell | Johnson And Johnson Com | $665,000 | -7.9% | 4,778 | -7.5% | 0.21% | -9.3% |
| IBM | Int'l Business Machines Corp | $659,000 | -2.4% | 4,781 | 0.0% | 0.21% | -3.6% | |
| AB | Alliance Bernstein Hldg Unit Llp | $659,000 | +2.8% | 22,175 | 0.0% | 0.21% | +1.4% | |
| Buy | Vanguard 500 Indexmf | $632,000 | +4.5% | 2,327 | +0.5% | 0.20% | +2.5% | |
| ABT | Abbott Laboratories | $627,000 | +5.2% | 7,453 | 0.0% | 0.20% | +3.6% | |
| MMM | 3m Company Com | $595,000 | -16.7% | 3,434 | 0.0% | 0.19% | -18.0% | |
| NGVT | Sell | Ingevity Corp | $565,000 | -4.1% | 5,374 | -3.6% | 0.18% | -5.2% |
| WPC | WP Carey Inc | $537,000 | +3.7% | 6,610 | 0.0% | 0.17% | +2.4% | |
| AOS | Sell | AO Smith Corp | $522,000 | -18.8% | 11,062 | -8.3% | 0.17% | -20.0% |
| ALC | New | Alcon Inc. | $522,000 | – | 8,409 | +100.0% | 0.17% | – |
| CTXS | Sell | Citrix Systems Inc. | $523,000 | -52.7% | 5,333 | -51.9% | 0.17% | -53.5% |
| SBUX | Sell | Starbucks Corp | $464,000 | +10.0% | 5,535 | -2.5% | 0.15% | +8.0% |
| UN | Sell | Unilever N V Ny Shs Newf N Y R | $455,000 | +2.0% | 7,500 | -2.0% | 0.15% | 0.0% |
| MRK | Merck & Co Inc New | $419,000 | +0.7% | 5,000 | 0.0% | 0.14% | -0.7% | |
| ITW | Illinois Tool Works Inc | $415,000 | +5.1% | 2,749 | 0.0% | 0.13% | +3.9% | |
| NKE | Nike Inc | $403,000 | -0.2% | 4,800 | 0.0% | 0.13% | -1.5% | |
| PFE | Pfizer Incorporated | $399,000 | +2.0% | 9,210 | 0.0% | 0.13% | 0.0% | |
| CVX | Chevron Corporation | $391,000 | +1.0% | 3,145 | 0.0% | 0.13% | 0.0% | |
| GWW | Grainger Ww Inc. | $390,000 | -11.0% | 1,454 | 0.0% | 0.12% | -12.6% | |
| OKE | Oneok Inc | $383,000 | -1.3% | 5,560 | 0.0% | 0.12% | -3.1% | |
| WAB | Sell | Westinghouse Air Brake Tech. C | $378,000 | -5.0% | 5,270 | -2.4% | 0.12% | -6.2% |
| SSREY | Buy | Swiss RE AG ADR | $374,000 | +8.1% | 14,772 | +4.0% | 0.12% | +6.2% |
| MAR | Sell | Marriott International Inc. | $357,000 | +2.0% | 2,545 | -8.9% | 0.12% | +0.9% |
| XOM | Sell | Exxon Mobil Corp Com | $336,000 | -54.8% | 4,388 | -52.3% | 0.11% | -55.6% |
| ILMN | Buy | Illumina Inc | $316,000 | +22.0% | 858 | +3.0% | 0.10% | +20.0% |
| O | Sell | Realty Income Corp | $292,000 | -7.6% | 4,230 | -1.6% | 0.09% | -8.7% |
| SO | Southern Co. | $293,000 | +6.9% | 5,300 | 0.0% | 0.09% | +5.6% | |
| Orsted A/S Sedol# BYT16L4 DK | $281,000 | +14.2% | 3,242 | 0.0% | 0.09% | +12.5% | ||
| FUN | New | Cedar Fair Lp | $249,000 | – | 5,230 | +100.0% | 0.08% | – |
| GIS | General Mills Inc | $247,000 | +1.2% | 4,710 | 0.0% | 0.08% | -1.2% | |
| Aust&New Zealnd Bkg Ordf Sedol | $237,000 | +7.2% | 11,950 | 0.0% | 0.08% | +5.6% | ||
| Sell | Calvert Equity Class Imf | $223,000 | +2.3% | 3,665 | -4.5% | 0.07% | +1.4% | |
| National Australian Bank sedol | $225,000 | +4.7% | 11,970 | 0.0% | 0.07% | +2.9% | ||
| NSRGY | New | Nestle S A Reg B Adr F 1 Adr R | $215,000 | – | 2,082 | +100.0% | 0.07% | – |
| K | Kellogg Company | $212,000 | -6.6% | 3,950 | 0.0% | 0.07% | -8.1% | |
| SYY | Sysco Corp Com | $212,000 | +6.0% | 3,000 | 0.0% | 0.07% | +4.6% | |
| SYK | New | Stryker Corp | $206,000 | – | 1,000 | +100.0% | 0.07% | – |
| NRDBY | Exit | Nordea Bank ADR | $0 | – | -62,412 | -100.0% | -0.16% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -22,101 | -100.0% | -0.40% | – |
| Exit | Croda International PLC Sedol | $0 | – | -37,685 | -100.0% | -0.81% | – | |
| Exit | ASSA ABLOY Sedol# BYPC1T4 SE | $0 | – | -117,260 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing | 42 | Q3 2023 | 6.9% |
| United Parcel Svc Cl B | 42 | Q3 2023 | 6.9% |
| Mercadolibre Inc. | 42 | Q3 2023 | 7.1% |
| Unilever Plc | 42 | Q3 2023 | 6.4% |
| Tjx Cos Inc New | 42 | Q3 2023 | 5.4% |
| Analog Devices Inc Com | 42 | Q3 2023 | 4.0% |
| Apple Inc | 42 | Q3 2023 | 5.2% |
| Costco Whsl Corp New | 42 | Q3 2023 | 4.2% |
| Emerson Electric | 42 | Q3 2023 | 3.9% |
| Colgate Palmolive | 42 | Q3 2023 | 4.4% |
View ZEVIN ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| PX14A6G | 2023-05-04 |
| PX14A6G | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| PX14A6G | 2022-05-24 |
View ZEVIN ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.