$452 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADP | Buy | Automatic Data Processing | $25,087,000 | +9.2% | 133,106 | +2.1% | 5.55% | +2.9% |
MELI | Sell | Mercadolibre | $23,717,000 | -21.3% | 16,111 | -10.5% | 5.24% | -25.9% |
V | Buy | VISA | $23,655,000 | -1.8% | 111,721 | +1.4% | 5.23% | -7.5% |
GOOG | Buy | Alphabet Class C | $19,147,000 | +19.7% | 9,256 | +1.4% | 4.23% | +12.8% |
UPS | Buy | United Parcel Service | $17,714,000 | +4.1% | 104,203 | +3.1% | 3.92% | -2.0% |
DHR | Buy | Danaher | $17,052,000 | +3.4% | 75,760 | +2.0% | 3.77% | -2.6% |
GOOGL | Sell | Alphabet Class A | $16,820,000 | +14.6% | 8,155 | -2.6% | 3.72% | +8.0% |
ADI | Buy | Analog Devices | $16,676,000 | +8.0% | 107,534 | +2.9% | 3.69% | +1.8% |
AAPL | Buy | Apple | $16,644,000 | -4.6% | 136,262 | +3.6% | 3.68% | -10.1% |
UL | Buy | Unilever | $16,023,000 | -5.6% | 286,998 | +2.1% | 3.54% | -11.0% |
COST | Buy | Costco | $14,542,000 | -3.6% | 41,256 | +3.0% | 3.22% | -9.2% |
VZ | Buy | Verizon | $14,134,000 | +3.0% | 243,067 | +4.1% | 3.12% | -3.0% |
EBAY | Buy | Ebay | $13,746,000 | +22.5% | 224,461 | +0.5% | 3.04% | +15.4% |
LIN | Buy | Linde | $13,380,000 | +10.2% | 47,763 | +3.6% | 2.96% | +3.8% |
AMZN | Buy | Amazon | $11,725,000 | -1.4% | 3,790 | +3.8% | 2.59% | -7.1% |
ULTA | Buy | Ulta Beauty | $10,730,000 | +11.0% | 34,706 | +3.1% | 2.37% | +4.6% |
T | Buy | AT&T | $10,377,000 | +34.2% | 342,812 | +27.5% | 2.30% | +26.5% |
MSFT | Buy | Microsoft | $9,881,000 | +36.8% | 41,911 | +29.0% | 2.18% | +28.9% |
ECL | Buy | Ecolab | $9,598,000 | +2.3% | 44,835 | +3.4% | 2.12% | -3.6% |
EMR | Buy | Emerson Electric | $9,576,000 | +17.7% | 106,146 | +4.8% | 2.12% | +10.9% |
HDB | Buy | HDFC Bank | $9,473,000 | +24.7% | 121,931 | +16.0% | 2.10% | +17.5% |
ABBV | Buy | AbbVie | $8,711,000 | +4.1% | 80,496 | +3.1% | 1.93% | -1.9% |
TJX | Buy | Tjx Companies | $8,185,000 | -1.4% | 123,736 | +1.8% | 1.81% | -7.1% |
Sell | Keyence | $6,854,000 | -20.8% | 15,066 | -0.7% | 1.52% | -25.3% | |
Buy | Vestas | $6,587,000 | -9.3% | 32,015 | +3.3% | 1.46% | -14.5% | |
KR | Buy | Kroger | $6,450,000 | +31.8% | 179,207 | +16.3% | 1.43% | +24.1% |
EXPD | Buy | Expeditors | $6,113,000 | +19.0% | 56,762 | +5.1% | 1.35% | +12.2% |
CL | Buy | Colgate Palmolive | $5,898,000 | -2.4% | 74,819 | +5.8% | 1.30% | -8.0% |
PYPL | Sell | PayPal | $5,891,000 | -3.8% | 24,260 | -7.2% | 1.30% | -9.3% |
CB | Buy | Chubb | $5,564,000 | +11.1% | 35,224 | +8.2% | 1.23% | +4.6% |
AON | New | AON | $5,538,000 | – | 24,069 | +100.0% | 1.22% | – |
NVS | Buy | Novartis | $5,358,000 | -0.6% | 62,679 | +9.8% | 1.18% | -6.3% |
TCEHY | Buy | Tencent | $5,111,000 | +23.3% | 64,045 | +11.1% | 1.13% | +16.1% |
CONE | Buy | Cyrusone | $4,961,000 | +2.1% | 73,254 | +10.2% | 1.10% | -3.8% |
Sell | Tencent | $4,818,000 | +4.1% | 61,402 | -3.5% | 1.06% | -1.9% | |
AXAHY | Buy | AXA | $3,926,000 | +20.9% | 145,084 | +7.0% | 0.87% | +13.9% |
Buy | Novozymes sedol# B798FW0 DK | $3,434,000 | +16.4% | 53,476 | +2.4% | 0.76% | +9.7% | |
HD | Buy | Home Depot | $3,231,000 | +28.9% | 10,584 | +12.1% | 0.71% | +21.4% |
NVZMY | Buy | Novozymes | $3,054,000 | +32.7% | 47,585 | +18.0% | 0.68% | +25.0% |
Sell | Swiss RE AG Sedol# B545MG5 CH | $2,938,000 | -4.2% | 29,748 | -9.3% | 0.65% | -9.6% | |
DLR | Buy | Digital Realty Trust | $2,671,000 | +26.9% | 18,967 | +25.7% | 0.59% | +19.6% |
Buy | Kubota | $2,294,000 | +8.9% | 100,633 | +2.5% | 0.51% | +2.6% | |
Buy | Croda | $2,090,000 | -0.7% | 23,859 | +2.2% | 0.46% | -6.5% | |
VWDRY | Buy | Vestas | $1,516,000 | +29.6% | 21,732 | +45.3% | 0.34% | +21.8% |
Novo-Nordisk A/S Sedol# 707752 | $1,265,000 | -5.2% | 18,625 | 0.0% | 0.28% | -10.5% | ||
ABT | Sell | Abbott Laboratories | $1,215,000 | -6.0% | 10,136 | -14.1% | 0.27% | -11.2% |
PG | Sell | Procter & Gamble Co | $1,145,000 | -3.6% | 8,457 | -0.9% | 0.25% | -9.3% |
GSK | Buy | Glaxo Smith Kline Plc | $1,017,000 | +12.1% | 28,483 | +15.5% | 0.22% | +5.6% |
AMAT | Applied Materials | $958,000 | +54.8% | 7,167 | 0.0% | 0.21% | +46.2% | |
SUSA | iShares MSCI USA ESG Selectcemf | $667,000 | +6.5% | 7,600 | 0.0% | 0.15% | 0.0% | |
MMM | Sell | 3m Company Com | $640,000 | +8.7% | 3,319 | -1.5% | 0.14% | +2.9% |
MCD | Mc Donalds Corp | $633,000 | +4.5% | 2,823 | 0.0% | 0.14% | -1.4% | |
JNJ | Sell | Johnson And Johnson Com | $613,000 | -2.7% | 3,728 | -6.9% | 0.14% | -8.1% |
SPY | S P D R S&p 500 Etf Tr Expirincemf | $582,000 | +6.0% | 1,469 | 0.0% | 0.13% | 0.0% | |
GWW | Grainger Ww Inc. | $565,000 | -1.9% | 1,410 | 0.0% | 0.12% | -7.4% | |
NKE | Nike Inc | $556,000 | -6.1% | 4,186 | 0.0% | 0.12% | -11.5% | |
PEAK | Buy | Healthpeak Properties (HCP) | $558,000 | +46.8% | 17,594 | +40.0% | 0.12% | +38.2% |
PFE | Pfizer Incorporated | $543,000 | -1.6% | 15,000 | 0.0% | 0.12% | -7.7% | |
GILD | Gilead Sciences Inc. | $544,000 | +11.0% | 8,410 | 0.0% | 0.12% | +4.3% | |
KUBTY | New | Kubota | $520,000 | – | 4,523 | +100.0% | 0.12% | – |
SBUX | Starbucks Corp | $513,000 | +2.2% | 4,695 | 0.0% | 0.11% | -4.2% | |
PEP | Pepsico Incorporated | $491,000 | -4.5% | 3,468 | 0.0% | 0.11% | -9.9% | |
Orsted A/S Sedol# BYT16L4 DK | $461,000 | -20.9% | 2,850 | 0.0% | 0.10% | -25.5% | ||
MRK | Sell | Merck & Co Inc New | $447,000 | -6.5% | 5,800 | -0.7% | 0.10% | -11.6% |
IBM | Sell | Int'l Business Machines Corp | $436,000 | +5.1% | 3,270 | -0.9% | 0.10% | -1.0% |
K | Kellogg Company | $431,000 | +1.7% | 6,810 | 0.0% | 0.10% | -4.0% | |
ITW | Illinois Tool Works Inc | $392,000 | +8.6% | 1,769 | 0.0% | 0.09% | +2.4% | |
PNC | New | PNC | $384,000 | – | 2,188 | +100.0% | 0.08% | – |
SSREY | Sell | Swiss RE AG ADR | $332,000 | +4.1% | 13,448 | -0.0% | 0.07% | -2.7% |
BRKB | Sell | Berkshire Hathawayinc Del Cl | $330,000 | +6.8% | 1,293 | -3.0% | 0.07% | 0.0% |
Sell | Calvert Equity Class Imf | $306,000 | -11.8% | 3,808 | -13.9% | 0.07% | -16.0% | |
WBA | Walgreen Boots Alliance | $303,000 | +37.7% | 5,520 | 0.0% | 0.07% | +28.8% | |
HBI | Hanesbrands Inc | $271,000 | +34.8% | 13,760 | 0.0% | 0.06% | +27.7% | |
O | Realty Income Corp | $269,000 | +2.3% | 4,230 | 0.0% | 0.06% | -4.8% | |
MDY | Sell | Spdr S&p Midcap 400 Etfcemf | $268,000 | -28.9% | 563 | -37.3% | 0.06% | -33.0% |
AB | Alliance Bernstein Hldg Unit Llp | $261,000 | +18.1% | 6,530 | 0.0% | 0.06% | +11.5% | |
DGRW | Wisdomtree US Quality Div Grwtcemf | $263,000 | +6.0% | 4,600 | 0.0% | 0.06% | 0.0% | |
ORCL | Sell | Oracle Corp | $264,000 | -24.1% | 3,757 | -30.2% | 0.06% | -29.3% |
TROW | Rowe T Price Group Inc | $257,000 | +13.2% | 1,500 | 0.0% | 0.06% | +7.5% | |
CRBN | Ishares MSCI ACWI LW TGT ETFcemf | $252,000 | +5.0% | 1,615 | 0.0% | 0.06% | 0.0% | |
CSCO | Cisco Systems Inc | $247,000 | +16.0% | 4,770 | 0.0% | 0.06% | +10.0% | |
DSI | Sell | Ishares Tr Kld 400 Social Indecemf | $240,000 | -0.8% | 3,143 | -7.0% | 0.05% | -7.0% |
SYY | Sysco Corp Com | $236,000 | +5.8% | 3,000 | 0.0% | 0.05% | 0.0% | |
XOM | New | Exxon Mobil Corp Com | $221,000 | – | 3,964 | +100.0% | 0.05% | – |
GIS | General Mills Inc | $212,000 | +4.4% | 3,460 | 0.0% | 0.05% | -2.1% | |
MDT | Medtronic Inc | $210,000 | +1.0% | 1,776 | 0.0% | 0.05% | -6.1% | |
Sell | Vanguard 500 Indexmf | $208,000 | -10.0% | 566 | -15.0% | 0.05% | -14.8% | |
OMC | New | Omnicom Group | $206,000 | – | 2,775 | +100.0% | 0.05% | – |
NSRGY | Sell | Nestle S A Reg B Adr F 1 Adr R | $204,000 | -14.6% | 1,832 | -9.8% | 0.04% | -19.6% |
TEF | Telefonica Sa Spain Adr | $150,000 | +11.9% | 33,210 | 0.0% | 0.03% | +6.5% | |
NYCB | New York Community Bancorp Inc | $145,000 | +19.8% | 11,490 | 0.0% | 0.03% | +14.3% | |
Vodacom Group LTD Sedol# B65B4 | $118,000 | +0.9% | 13,800 | 0.0% | 0.03% | -3.7% | ||
PQG | Exit | PQ Group Holdings Inc | $0 | – | -14,480 | -100.0% | -0.05% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -427 | -100.0% | -0.05% | – |
SYK | Exit | Stryker Corp | $0 | – | -973 | -100.0% | -0.06% | – |
MA | Exit | Mastercard Inc. | $0 | – | -810 | -100.0% | -0.07% | – |
DIS | Exit | Walt Disney Company | $0 | – | -1,719 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.