$426 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | Sell | Mercadolibre | $30,148,000 | +32.8% | 17,997 | -14.2% | 7.07% | +14.2% |
V | Sell | VISA | $24,098,000 | +9.2% | 110,171 | -0.2% | 5.65% | -6.1% |
ADP | Buy | Automatic Data Processing | $22,980,000 | +27.2% | 130,419 | +0.7% | 5.39% | +9.5% |
AAPL | Buy | Apple | $17,445,000 | +15.2% | 131,471 | +0.6% | 4.09% | -0.9% |
UPS | Sell | United Parcel Service | $17,024,000 | -3.4% | 101,093 | -4.4% | 4.00% | -16.9% |
UL | Buy | Unilever | $16,969,000 | +0.3% | 281,127 | +2.5% | 3.98% | -13.7% |
DHR | Sell | Danaher | $16,497,000 | +2.7% | 74,264 | -0.4% | 3.87% | -11.6% |
GOOG | Sell | Alphabet Class C | $15,995,000 | +18.1% | 9,130 | -1.0% | 3.75% | +1.6% |
ADI | Buy | Analog Devices | $15,437,000 | +27.5% | 104,494 | +0.7% | 3.62% | +9.7% |
COST | Sell | Costco | $15,092,000 | +5.6% | 40,054 | -0.5% | 3.54% | -9.2% |
GOOGL | Buy | Alphabet Class A | $14,673,000 | +19.6% | 8,372 | +0.0% | 3.44% | +2.9% |
VZ | Buy | Verizon | $13,723,000 | +0.5% | 233,590 | +1.8% | 3.22% | -13.5% |
LIN | Buy | Linde | $12,147,000 | +11.2% | 46,096 | +0.5% | 2.85% | -4.4% |
AMZN | Sell | Amazon | $11,892,000 | +3.4% | 3,651 | -0.0% | 2.79% | -11.1% |
EBAY | Sell | Ebay | $11,224,000 | -4.6% | 223,356 | -1.1% | 2.63% | -17.9% |
ULTA | New | Ulta Beauty | $9,666,000 | – | 33,661 | +100.0% | 2.27% | – |
ECL | Sell | Ecolab | $9,384,000 | +7.9% | 43,372 | -0.3% | 2.20% | -7.1% |
Buy | Keyence Corp 6861 JP Sedol 64 | $8,649,000 | +24.7% | 15,174 | +1.5% | 2.03% | +7.2% | |
ABBV | Buy | AbbVie | $8,364,000 | +27.2% | 78,062 | +3.9% | 1.96% | +9.4% |
TJX | Buy | Tjx Companies | $8,303,000 | +28.1% | 121,584 | +4.4% | 1.95% | +10.1% |
EMR | Buy | Emerson Electric | $8,137,000 | +24.3% | 101,239 | +1.4% | 1.91% | +6.9% |
T | Sell | AT&T | $7,730,000 | -13.2% | 268,767 | -14.0% | 1.81% | -25.3% |
HDB | Buy | HDFC Bank | $7,597,000 | +47.2% | 105,140 | +1.8% | 1.78% | +26.6% |
Buy | Vestas | $7,266,000 | +44.8% | 31,005 | +0.3% | 1.70% | +24.5% | |
MSFT | Buy | Microsoft | $7,225,000 | +110.8% | 32,485 | +99.4% | 1.70% | +81.3% |
PYPL | Buy | PayPal | $6,123,000 | +30.4% | 26,145 | +9.7% | 1.44% | +12.3% |
CL | Buy | Colgate Palmolive | $6,045,000 | +12.5% | 70,695 | +1.5% | 1.42% | -3.2% |
NVS | Buy | Novartis | $5,392,000 | +13.4% | 57,103 | +4.4% | 1.26% | -2.5% |
EXPD | Buy | Expeditors | $5,136,000 | +14.2% | 53,998 | +8.7% | 1.20% | -1.8% |
CB | Buy | Chubb | $5,010,000 | +36.7% | 32,547 | +3.1% | 1.18% | +17.6% |
KR | Buy | Kroger | $4,895,000 | -4.2% | 154,127 | +2.2% | 1.15% | -17.6% |
CONE | Buy | Cyrusone | $4,860,000 | +28.5% | 66,445 | +23.1% | 1.14% | +10.6% |
Sell | Tencent | $4,629,000 | +7.4% | 63,642 | -2.5% | 1.09% | -7.7% | |
TCEHY | Buy | Tencent | $4,145,000 | +10.1% | 57,656 | +3.6% | 0.97% | -5.3% |
AXAHY | Buy | AXA | $3,246,000 | +29.7% | 135,548 | +0.4% | 0.76% | +11.7% |
Sell | Swiss RE AG Sedol# B545MG5 CH | $3,066,000 | +9.2% | 32,809 | -13.1% | 0.72% | -6.1% | |
Sell | Novozymes sedol# B798FW0 DK | $2,951,000 | -11.0% | 52,228 | -0.7% | 0.69% | -23.5% | |
HD | Sell | Home Depot | $2,507,000 | -6.3% | 9,440 | -2.0% | 0.59% | -19.5% |
NVZMY | Buy | Novozymes | $2,301,000 | -7.2% | 40,326 | +2.3% | 0.54% | -20.1% |
Buy | Kubota Sedol 6497509 JP | $2,106,000 | +23.2% | 98,149 | +2.2% | 0.49% | +6.0% | |
Buy | Croda International Sedol new | $2,105,000 | +13.8% | 23,349 | +2.0% | 0.49% | -2.0% | |
DLR | Buy | Digital Realty Trust | $2,105,000 | +12.6% | 15,091 | +18.5% | 0.49% | -3.1% |
Sell | Novo-Nordisk A/S Sedol# 707752 | $1,335,000 | -7.4% | 18,625 | -10.6% | 0.31% | -20.4% | |
ABT | Sell | Abbott Laboratories | $1,292,000 | -0.3% | 11,804 | -0.8% | 0.30% | -14.2% |
PG | Buy | Procter & Gamble Co | $1,188,000 | +1.1% | 8,537 | +0.9% | 0.28% | -12.8% |
VWDRY | Buy | Vestas | $1,170,000 | +105.3% | 14,952 | +41.1% | 0.28% | +77.4% |
GSK | Buy | Glaxo Smith Kline Plc | $907,000 | +8.2% | 24,650 | +10.7% | 0.21% | -7.0% |
JNJ | Buy | Johnson And Johnson Com | $630,000 | +9.8% | 4,006 | +3.9% | 0.15% | -5.7% |
SUSA | Buy | iShares MSCI USA ESG Selectcemf | $626,000 | -3.2% | 7,600 | +72.7% | 0.15% | -16.5% |
AMAT | Applied Materials | $619,000 | +45.3% | 7,167 | 0.0% | 0.14% | +25.0% | |
MCD | Mc Donalds Corp | $606,000 | -2.3% | 2,823 | 0.0% | 0.14% | -16.0% | |
NKE | Sell | Nike Inc | $592,000 | -7.1% | 4,186 | -17.5% | 0.14% | -20.1% |
MMM | 3m Company Com | $589,000 | +9.1% | 3,369 | 0.0% | 0.14% | -6.1% | |
Sell | Orsted A/S Sedol# BYT16L4 DK | $583,000 | +45.4% | 2,850 | -2.1% | 0.14% | +25.7% | |
GWW | Grainger Ww Inc. | $576,000 | +14.5% | 1,410 | 0.0% | 0.14% | -1.5% | |
PFE | Buy | Pfizer Incorporated | $552,000 | +15.7% | 15,000 | +15.4% | 0.13% | 0.0% |
SPY | Buy | S P D R S&p 500 Etf Tr Expirincemf | $549,000 | +22.8% | 1,469 | +10.1% | 0.13% | +5.7% |
PEP | Sell | Pepsico Incorporated | $514,000 | +3.8% | 3,468 | -2.8% | 0.12% | -10.4% |
SBUX | Starbucks Corp | $502,000 | +24.6% | 4,695 | 0.0% | 0.12% | +7.3% | |
GILD | Buy | Gilead Sciences Inc. | $490,000 | +35.7% | 8,410 | +47.3% | 0.12% | +17.3% |
MRK | Merck & Co Inc New | $478,000 | -1.4% | 5,841 | 0.0% | 0.11% | -15.2% | |
K | Buy | Kellogg Company | $424,000 | +66.3% | 6,810 | +72.4% | 0.10% | +41.4% |
IBM | Int'l Business Machines Corp | $415,000 | +3.2% | 3,300 | 0.0% | 0.10% | -11.8% | |
PEAK | Buy | Healthpeak Properties (HCP) | $380,000 | +24.6% | 12,565 | +11.8% | 0.09% | +7.2% |
MDY | New | Spdr S&p Midcap 400 Etfcemf | $377,000 | – | 898 | +100.0% | 0.09% | – |
ITW | Illinois Tool Works Inc | $361,000 | +5.6% | 1,769 | 0.0% | 0.08% | -8.6% | |
ORCL | Sell | Oracle Corp | $348,000 | -5.4% | 5,384 | -12.6% | 0.08% | -18.0% |
Buy | Calvert Equity Class Imf | $347,000 | +23.5% | 4,425 | +16.2% | 0.08% | +5.2% | |
SSREY | Sell | Swiss RE AG ADR | $319,000 | +26.6% | 13,450 | -0.8% | 0.08% | +8.7% |
BRKB | Sell | Berkshire Hathawayinc Del Cl | $309,000 | +3.0% | 1,333 | -5.3% | 0.07% | -11.0% |
DIS | Walt Disney Company | $311,000 | +46.0% | 1,719 | 0.0% | 0.07% | +25.9% | |
MA | Sell | Mastercard Inc. | $289,000 | +3.6% | 810 | -1.7% | 0.07% | -10.5% |
O | Realty Income Corp | $263,000 | +2.3% | 4,230 | 0.0% | 0.06% | -11.4% | |
DGRW | Sell | Wisdomtree US Quality Div Grwtcemf | $248,000 | -10.8% | 4,600 | -17.9% | 0.06% | -23.7% |
DSI | Buy | Ishares Tr Kld 400 Social Indecemf | $242,000 | -13.3% | 3,378 | +55.1% | 0.06% | -25.0% |
CRBN | Ishares MSCI ACWI LW TGT ETFcemf | $240,000 | +13.2% | 1,615 | 0.0% | 0.06% | -3.4% | |
NSRGY | Sell | Nestle S A Reg B Adr F 1 Adr R | $239,000 | -2.4% | 2,032 | -0.9% | 0.06% | -16.4% |
SYK | Sell | Stryker Corp | $238,000 | +9.2% | 973 | -7.2% | 0.06% | -5.1% |
Sell | Vanguard 500 Indexmf | $231,000 | -2.9% | 666 | -13.1% | 0.05% | -16.9% | |
TROW | New | Rowe T Price Group Inc | $227,000 | – | 1,500 | +100.0% | 0.05% | – |
SYY | New | Sysco Corp Com | $223,000 | – | 3,000 | +100.0% | 0.05% | – |
WBA | New | Walgreen Boots Alliance | $220,000 | – | 5,520 | +100.0% | 0.05% | – |
AB | New | Alliance Bernstein Hldg Unit Llp | $221,000 | – | 6,530 | +100.0% | 0.05% | – |
CSCO | New | Cisco Systems Inc | $213,000 | – | 4,770 | +100.0% | 0.05% | – |
ADBE | Sell | Adobe Systems Inc | $214,000 | -1.8% | 427 | -3.8% | 0.05% | -15.3% |
MDT | New | Medtronic Inc | $208,000 | – | 1,776 | +100.0% | 0.05% | – |
GIS | General Mills Inc | $203,000 | -4.7% | 3,460 | 0.0% | 0.05% | -17.2% | |
PQG | New | PQ Group Holdings Inc | $206,000 | – | 14,480 | +100.0% | 0.05% | – |
HBI | New | Hanesbrands Inc | $201,000 | – | 13,760 | +100.0% | 0.05% | – |
TEF | Telefonica Sa Spain Adr | $134,000 | +17.5% | 33,210 | 0.0% | 0.03% | 0.0% | |
NYCB | New | New York Community Bancorp Inc | $121,000 | – | 11,490 | +100.0% | 0.03% | – |
Vodacom Group LTD Sedol# B65B4 | $117,000 | +14.7% | 13,800 | 0.0% | 0.03% | -3.6% | ||
Exit | PIMCO Total Return Admin Fundmf | $0 | – | -11,926 | -100.0% | -0.04% | – | |
Exit | Fidelity Strategic Income Fundmf | $0 | – | -11,684 | -100.0% | -0.04% | – | |
Exit | TIAA-CREF Cor Impact Bond Instmf | $0 | – | -17,541 | -100.0% | -0.05% | – | |
Exit | Fidelity Asset Manager 60 pctmf | $0 | – | -15,156 | -100.0% | -0.06% | – | |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,500 | -100.0% | -0.06% | – |
CHTR | Exit | Charter Communications, Inc. | $0 | – | -333 | -100.0% | -0.06% | – |
CTXS | Exit | Citrix Systems Inc. | $0 | – | -1,663 | -100.0% | -0.06% | – |
Exit | Fidelity Contra Fundmf | $0 | – | -20,907 | -100.0% | -0.10% | – | |
UN | Exit | Unilever N V Ny Shs Newf N Y R | $0 | – | -6,650 | -100.0% | -0.11% | – |
FMX | Exit | Fomento Economico Mexicano Sa | $0 | – | -22,594 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.