$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 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | |
PYPL | Buy | PayPal Holdings, Inc. | $4,694,000 | +20.0% | 23,826 | +6.1% | 1.28% | +7.7% |
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% |
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% |
ABT | Buy | Abbott Laboratories | $1,296,000 | +90.3% | 11,904 | +59.7% | 0.35% | +70.5% |
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% |
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% |
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% | – |
New | Fidelity Contra Fundmf | $349,000 | – | 20,907 | +100.0% | 0.10% | – | |
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% |
DSI | Buy | Ishares Tr Kld 400 Social Indecemf | $279,000 | +9.4% | 2,178 | +0.7% | 0.08% | -1.3% |
MA | New | Mastercard Inc. | $279,000 | – | 824 | +100.0% | 0.08% | – |
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% |
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% | – |
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% | – |
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 | 2024-05-09 |
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 |
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.