$367 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | Mercadolibre Inc. | $22,700,000 | +9.2% | 20,970 | -0.6% | 6.19% | -2.0% |
| V | Buy | VISA Inc. | $22,075,000 | +4.9% | 110,392 | +1.3% | 6.02% | -5.8% |
| ADP | Buy | Auto Data Processing | $18,060,000 | -5.3% | 129,474 | +1.1% | 4.93% | -15.0% |
| UPS | Buy | United Parcel Svc Cl B | $17,626,000 | +50.6% | 105,779 | +0.5% | 4.81% | +35.2% |
| UL | Buy | Unilever Plc | $16,925,000 | +13.7% | 274,392 | +1.2% | 4.62% | +2.1% |
| DHR | Buy | Danaher Corp Del | $16,060,000 | +25.0% | 74,583 | +2.6% | 4.38% | +12.2% |
| AAPL | Buy | Apple Inc | $15,140,000 | +25.6% | 130,735 | +295.6% | 4.13% | +12.8% |
| COST | Buy | Costco Whsl Corp New | $14,296,000 | +19.6% | 40,270 | +2.2% | 3.90% | +7.4% |
| VZ | Buy | Verizon Communications | $13,654,000 | +9.9% | 229,514 | +1.8% | 3.72% | -1.4% |
| GOOG | Buy | Alphabet Inc Cl C | $13,547,000 | +4.5% | 9,218 | +0.5% | 3.70% | -6.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $12,269,000 | +5.4% | 8,371 | +1.9% | 3.35% | -5.4% |
| ADI | Buy | Analog Devices Inc Com | $12,111,000 | -2.7% | 103,744 | +2.2% | 3.30% | -12.6% |
| EBAY | Buy | Ebay Inc Com | $11,769,000 | +1.9% | 225,886 | +2.6% | 3.21% | -8.5% |
| AMZN | Buy | Amazon Com Inc | $11,500,000 | +16.4% | 3,652 | +2.0% | 3.14% | +4.5% |
| LIN | Buy | Linde PLC | $10,927,000 | +14.8% | 45,888 | +2.3% | 2.98% | +3.1% |
| T | Buy | AT&T Inc | $8,909,000 | -3.8% | 312,487 | +2.0% | 2.43% | -13.6% |
| ECL | Buy | Ecolab Inc | $8,693,000 | +3.8% | 43,499 | +3.3% | 2.37% | -6.8% |
| Sell | Keyence Corp 6861 JP Sedol 64 | $6,937,000 | +10.3% | 14,947 | -0.8% | 1.89% | -1.0% | |
| ABBV | Buy | AbbVie Inc. | $6,578,000 | -8.2% | 75,097 | +2.9% | 1.79% | -17.6% |
| EMR | Buy | Emerson Elec Co | $6,546,000 | +7.9% | 99,830 | +2.0% | 1.78% | -3.2% |
| TJX | Buy | Tjx Cos Inc New | $6,484,000 | +12.9% | 116,515 | +2.5% | 1.77% | +1.4% |
| CL | Buy | Colgate Palmolive | $5,372,000 | +9.2% | 69,636 | +3.7% | 1.46% | -1.9% |
| HDB | Buy | HDFC Bank Limited ADR | $5,161,000 | +15.5% | 103,308 | +5.1% | 1.41% | +3.7% |
| KR | Buy | Kroger Co | $5,112,000 | +2.6% | 150,765 | +2.4% | 1.39% | -7.9% |
| Buy | Vestas Wind Sys New Ordf Sedol | $5,018,000 | +62.8% | 30,927 | +2.1% | 1.37% | +46.3% | |
| NVS | Sell | Novartis Adr | $4,756,000 | -0.6% | 54,687 | -0.2% | 1.30% | -10.8% |
| PYPL | Buy | PayPal Holdings, Inc. | $4,694,000 | +20.0% | 23,826 | +6.1% | 1.28% | +7.7% |
| EXPD | Sell | Expeditors Intl Wash Inc. | $4,497,000 | +17.4% | 49,681 | -1.4% | 1.23% | +5.4% |
| Sell | Tencent Holdings Sedol# BMMV2K | $4,310,000 | +2.2% | 65,304 | -0.4% | 1.18% | -8.2% | |
| CONE | Buy | Cyrusone Inc. | $3,781,000 | -0.4% | 53,985 | +3.4% | 1.03% | -10.7% |
| TCEHY | Buy | Tencent Holdings | $3,764,000 | +11.0% | 55,642 | +5.0% | 1.03% | -0.3% |
| CB | Buy | Chubb Ltd | $3,665,000 | -5.2% | 31,564 | +3.4% | 1.00% | -14.8% |
| MSFT | Buy | Microsoft Corp | $3,427,000 | +44.9% | 16,294 | +40.2% | 0.94% | +30.0% |
| Sell | Novozymes A/S B Shs sedol# B79 | $3,314,000 | +8.3% | 52,606 | -0.6% | 0.90% | -2.7% | |
| Sell | Swiss RE AG Sedol# B545MG5 CH | $2,807,000 | -9.5% | 37,767 | -6.1% | 0.77% | -18.7% | |
| HD | Buy | Home Depot Inc | $2,676,000 | +23.0% | 9,636 | +10.9% | 0.73% | +10.4% |
| AXAHY | Buy | AXA common ADR | $2,502,000 | -10.2% | 134,998 | +1.2% | 0.68% | -19.5% |
| NVZMY | Buy | Novozymes A/S B Shs ADR | $2,480,000 | +14.2% | 39,407 | +5.0% | 0.68% | +2.4% |
| DLR | Buy | Digital Realty Trust | $1,870,000 | +7.8% | 12,740 | +4.4% | 0.51% | -3.2% |
| Sell | Croda International Sedol new | $1,849,000 | +23.6% | 22,882 | -0.6% | 0.50% | +10.8% | |
| Sell | Kubota Corp Sedol 6497509 JP | $1,709,000 | +18.3% | 96,042 | -0.9% | 0.47% | +6.2% | |
| Novo-Nordisk A/S Sedol# 707752 | $1,441,000 | +6.9% | 20,825 | 0.0% | 0.39% | -4.1% | ||
| ABT | Buy | Abbott Laboratories | $1,296,000 | +90.3% | 11,904 | +59.7% | 0.35% | +70.5% |
| FMX | Sell | Fomento Economico Mexicano Sa | $1,270,000 | -9.7% | 22,594 | -0.3% | 0.35% | -19.0% |
| PG | Procter & Gamble Co | $1,175,000 | +16.2% | 8,457 | 0.0% | 0.32% | +4.2% | |
| GSK | Glaxo Smith Kline Plc | $838,000 | -7.8% | 22,275 | 0.0% | 0.23% | -17.0% | |
| SUSA | New | iShares MSCI USA ESG Selectcemf | $647,000 | – | 4,400 | +100.0% | 0.18% | – |
| NKE | Buy | Nike Inc | $637,000 | +35.2% | 5,075 | +5.7% | 0.17% | +21.7% |
| MCD | Sell | Mc Donalds Corp | $620,000 | +9.5% | 2,823 | -8.0% | 0.17% | -1.7% |
| JNJ | Buy | Johnson And Johnson Com | $574,000 | +6.7% | 3,854 | +0.7% | 0.16% | -3.7% |
| VWDRY | Buy | Vestas Wind Sys A/S Adrf 1 Adr | $570,000 | +65.2% | 10,595 | +4.6% | 0.16% | +47.6% |
| MMM | Sell | 3m Company Com | $540,000 | +1.3% | 3,369 | -1.5% | 0.15% | -9.3% |
| GWW | Sell | Grainger Ww Inc. | $503,000 | +10.1% | 1,410 | -3.0% | 0.14% | -1.4% |
| PEP | Buy | Pepsico Incorporated | $495,000 | +7.8% | 3,568 | +2.9% | 0.14% | -2.9% |
| MRK | Buy | Merck & Co Inc New | $485,000 | +24.4% | 5,841 | +15.9% | 0.13% | +11.9% |
| PFE | Buy | Pfizer Incorporated | $477,000 | +12.8% | 13,002 | +0.4% | 0.13% | +0.8% |
| SPY | New | S P D R S&p 500 Etf Tr Expirincemf | $447,000 | – | 1,334 | +100.0% | 0.12% | – |
| AMAT | Applied Materials | $426,000 | -1.6% | 7,167 | 0.0% | 0.12% | -12.1% | |
| UN | Unilever N V Ny Shs Newf N Y R | $402,000 | +13.6% | 6,650 | 0.0% | 0.11% | +1.9% | |
| IBM | Int'l Business Machines Corp | $402,000 | +0.8% | 3,300 | 0.0% | 0.11% | -9.1% | |
| SBUX | Starbucks Corp | $403,000 | +16.5% | 4,695 | 0.0% | 0.11% | +4.8% | |
| Orsted A/S Sedol# BYT16L4 DK | $401,000 | +19.3% | 2,910 | 0.0% | 0.11% | +6.9% | ||
| ORCL | Sell | Oracle Corp | $368,000 | -17.9% | 6,160 | -24.0% | 0.10% | -26.5% |
| GILD | Gilead Sciences Inc. | $361,000 | -17.8% | 5,710 | 0.0% | 0.10% | -26.3% | |
| New | Fidelity Contra Fundmf | $349,000 | – | 20,907 | +100.0% | 0.10% | – | |
| ITW | Illinois Tool Works Inc | $342,000 | +10.7% | 1,769 | 0.0% | 0.09% | -1.1% | |
| PEAK | Buy | Healthpeak Properties Inc (HCP | $305,000 | +7.0% | 11,238 | +8.6% | 0.08% | -4.6% |
| BRKB | Buy | Berkshire Hathawayinc Del Cl | $300,000 | +26.1% | 1,408 | +5.6% | 0.08% | +13.9% |
| Calvert Equity Class Imf | $281,000 | +10.2% | 3,808 | 0.0% | 0.08% | 0.0% | ||
| DSI | Buy | Ishares Tr Kld 400 Social Indecemf | $279,000 | +9.4% | 2,178 | +0.7% | 0.08% | -1.3% |
| DGRW | Wisdomtree US Quality Div Grwtcemf | $278,000 | +9.0% | 5,600 | 0.0% | 0.08% | -1.3% | |
| MA | New | Mastercard Inc. | $279,000 | – | 824 | +100.0% | 0.08% | – |
| O | Realty Income Corp | $257,000 | +2.0% | 4,230 | 0.0% | 0.07% | -9.1% | |
| K | Kellogg Company | $255,000 | -2.3% | 3,950 | 0.0% | 0.07% | -11.4% | |
| SSREY | Buy | Swiss RE AG ADR | $252,000 | -1.9% | 13,562 | +1.6% | 0.07% | -11.5% |
| NSRGY | Buy | Nestle S A Reg B Adr F 1 Adr R | $245,000 | +9.4% | 2,051 | +0.9% | 0.07% | -1.5% |
| Vanguard 500 Indexmf | $238,000 | +8.7% | 766 | 0.0% | 0.06% | -3.0% | ||
| CTXS | Sell | Citrix Systems Inc. | $229,000 | -18.8% | 1,663 | -12.9% | 0.06% | -27.9% |
| ADBE | New | Adobe Systems Inc | $218,000 | – | 444 | +100.0% | 0.06% | – |
| SYK | New | Stryker Corp | $218,000 | – | 1,048 | +100.0% | 0.06% | – |
| CRBN | New | Ishares MSCI ACWI LW TGT ETF | $212,000 | – | 1,615 | +100.0% | 0.06% | – |
| GIS | Sell | General Mills Inc | $213,000 | -10.5% | 3,460 | -10.4% | 0.06% | -19.4% |
| DIS | New | Walt Disney Company | $213,000 | – | 1,719 | +100.0% | 0.06% | – |
| WMT | New | Wal-Mart Stores Inc | $210,000 | – | 1,500 | +100.0% | 0.06% | – |
| CHTR | New | Charter Communications, Inc. | $208,000 | – | 333 | +100.0% | 0.06% | – |
| New | Fidelity Asset Manager 60 pctmf | $207,000 | – | 15,156 | +100.0% | 0.06% | – | |
| New | TIAA-CREF Cor Impact Bond Instmf | $193,000 | – | 17,541 | +100.0% | 0.05% | – | |
| New | Fidelity Strategic Income Fundmf | $146,000 | – | 11,684 | +100.0% | 0.04% | – | |
| New | PIMCO Total Return Admin Fundmf | $130,000 | – | 11,926 | +100.0% | 0.04% | – | |
| TEF | Telefonica Sa Spain Adr | $114,000 | -28.8% | 33,210 | 0.0% | 0.03% | -36.7% | |
| Vodacom Group LTD Sedol# B65B4 | $102,000 | +4.1% | 13,800 | 0.0% | 0.03% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.