$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | New | iShares MSCI USA ESG Selectcemf | $647,000 | – | 4,400 | +100.0% | 0.18% | – |
| 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% | – | |
| MA | New | Mastercard Inc. | $279,000 | – | 824 | +100.0% | 0.08% | – |
| 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.