ZEVIN ASSET MANAGEMENT LLC - Q3 2020 holdings

$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 BuyVISA Inc.$22,075,000
+4.9%
110,392
+1.3%
6.02%
-5.8%
ADP BuyAuto Data Processing$18,060,000
-5.3%
129,474
+1.1%
4.93%
-15.0%
UPS BuyUnited Parcel Svc Cl B$17,626,000
+50.6%
105,779
+0.5%
4.81%
+35.2%
UL BuyUnilever Plc$16,925,000
+13.7%
274,392
+1.2%
4.62%
+2.1%
DHR BuyDanaher Corp Del$16,060,000
+25.0%
74,583
+2.6%
4.38%
+12.2%
AAPL BuyApple Inc$15,140,000
+25.6%
130,735
+295.6%
4.13%
+12.8%
COST BuyCostco Whsl Corp New$14,296,000
+19.6%
40,270
+2.2%
3.90%
+7.4%
VZ BuyVerizon Communications$13,654,000
+9.9%
229,514
+1.8%
3.72%
-1.4%
GOOG BuyAlphabet Inc Cl C$13,547,000
+4.5%
9,218
+0.5%
3.70%
-6.2%
GOOGL BuyAlphabet Inc Cl A$12,269,000
+5.4%
8,371
+1.9%
3.35%
-5.4%
ADI BuyAnalog Devices Inc Com$12,111,000
-2.7%
103,744
+2.2%
3.30%
-12.6%
EBAY BuyEbay Inc Com$11,769,000
+1.9%
225,886
+2.6%
3.21%
-8.5%
AMZN BuyAmazon Com Inc$11,500,000
+16.4%
3,652
+2.0%
3.14%
+4.5%
LIN BuyLinde PLC$10,927,000
+14.8%
45,888
+2.3%
2.98%
+3.1%
T BuyAT&T Inc$8,909,000
-3.8%
312,487
+2.0%
2.43%
-13.6%
ECL BuyEcolab Inc$8,693,000
+3.8%
43,499
+3.3%
2.37%
-6.8%
ABBV BuyAbbVie Inc.$6,578,000
-8.2%
75,097
+2.9%
1.79%
-17.6%
EMR BuyEmerson Elec Co$6,546,000
+7.9%
99,830
+2.0%
1.78%
-3.2%
TJX BuyTjx Cos Inc New$6,484,000
+12.9%
116,515
+2.5%
1.77%
+1.4%
CL BuyColgate Palmolive$5,372,000
+9.2%
69,636
+3.7%
1.46%
-1.9%
HDB BuyHDFC Bank Limited ADR$5,161,000
+15.5%
103,308
+5.1%
1.41%
+3.7%
KR BuyKroger Co$5,112,000
+2.6%
150,765
+2.4%
1.39%
-7.9%
BuyVestas Wind Sys New Ordf Sedol$5,018,000
+62.8%
30,927
+2.1%
1.37%
+46.3%
PYPL BuyPayPal Holdings, Inc.$4,694,000
+20.0%
23,826
+6.1%
1.28%
+7.7%
CONE BuyCyrusone Inc.$3,781,000
-0.4%
53,985
+3.4%
1.03%
-10.7%
TCEHY BuyTencent Holdings$3,764,000
+11.0%
55,642
+5.0%
1.03%
-0.3%
CB BuyChubb Ltd$3,665,000
-5.2%
31,564
+3.4%
1.00%
-14.8%
MSFT BuyMicrosoft Corp$3,427,000
+44.9%
16,294
+40.2%
0.94%
+30.0%
HD BuyHome Depot Inc$2,676,000
+23.0%
9,636
+10.9%
0.73%
+10.4%
AXAHY BuyAXA common ADR$2,502,000
-10.2%
134,998
+1.2%
0.68%
-19.5%
NVZMY BuyNovozymes A/S B Shs ADR$2,480,000
+14.2%
39,407
+5.0%
0.68%
+2.4%
DLR BuyDigital Realty Trust$1,870,000
+7.8%
12,740
+4.4%
0.51%
-3.2%
ABT BuyAbbott Laboratories$1,296,000
+90.3%
11,904
+59.7%
0.35%
+70.5%
SUSA NewiShares MSCI USA ESG Selectcemf$647,0004,400
+100.0%
0.18%
NKE BuyNike Inc$637,000
+35.2%
5,075
+5.7%
0.17%
+21.7%
JNJ BuyJohnson And Johnson Com$574,000
+6.7%
3,854
+0.7%
0.16%
-3.7%
VWDRY BuyVestas Wind Sys A/S Adrf 1 Adr$570,000
+65.2%
10,595
+4.6%
0.16%
+47.6%
PEP BuyPepsico Incorporated$495,000
+7.8%
3,568
+2.9%
0.14%
-2.9%
MRK BuyMerck & Co Inc New$485,000
+24.4%
5,841
+15.9%
0.13%
+11.9%
PFE BuyPfizer Incorporated$477,000
+12.8%
13,002
+0.4%
0.13%
+0.8%
SPY NewS P D R S&p 500 Etf Tr Expirincemf$447,0001,334
+100.0%
0.12%
NewFidelity Contra Fundmf$349,00020,907
+100.0%
0.10%
PEAK BuyHealthpeak Properties Inc (HCP$305,000
+7.0%
11,238
+8.6%
0.08%
-4.6%
BRKB BuyBerkshire Hathawayinc Del Cl$300,000
+26.1%
1,408
+5.6%
0.08%
+13.9%
DSI BuyIshares Tr Kld 400 Social Indecemf$279,000
+9.4%
2,178
+0.7%
0.08%
-1.3%
MA NewMastercard Inc.$279,000824
+100.0%
0.08%
SSREY BuySwiss RE AG ADR$252,000
-1.9%
13,562
+1.6%
0.07%
-11.5%
NSRGY BuyNestle S A Reg B Adr F 1 Adr R$245,000
+9.4%
2,051
+0.9%
0.07%
-1.5%
ADBE NewAdobe Systems Inc$218,000444
+100.0%
0.06%
SYK NewStryker Corp$218,0001,048
+100.0%
0.06%
CRBN NewIshares MSCI ACWI LW TGT ETF$212,0001,615
+100.0%
0.06%
DIS NewWalt Disney Company$213,0001,719
+100.0%
0.06%
WMT NewWal-Mart Stores Inc$210,0001,500
+100.0%
0.06%
CHTR NewCharter Communications, Inc.$208,000333
+100.0%
0.06%
NewFidelity Asset Manager 60 pctmf$207,00015,156
+100.0%
0.06%
NewTIAA-CREF Cor Impact Bond Instmf$193,00017,541
+100.0%
0.05%
NewFidelity Strategic Income Fundmf$146,00011,684
+100.0%
0.04%
NewPIMCO Total Return Admin Fundmf$130,00011,926
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Automatic Data Processing42Q3 20236.9%
United Parcel Svc Cl B42Q3 20236.9%
Mercadolibre Inc.42Q3 20237.1%
Unilever Plc42Q3 20236.4%
Tjx Cos Inc New42Q3 20235.4%
Analog Devices Inc Com42Q3 20234.0%
Apple Inc42Q3 20235.2%
Costco Whsl Corp New42Q3 20234.2%
Emerson Electric42Q3 20233.9%
Colgate Palmolive42Q3 20234.4%

View ZEVIN ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-05
PX14A6G2023-05-04
PX14A6G2023-04-24
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-08

View ZEVIN ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (366618000.0 != 366621000.0)

Export ZEVIN ASSET MANAGEMENT LLC's holdings