$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Novo-Nordisk A/S Sedol# 707752 | $1,265,000 | -5.2% | 18,625 | 0.0% | 0.28% | -10.5% | ||
| 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% | |
| MCD | Mc Donalds Corp | $633,000 | +4.5% | 2,823 | 0.0% | 0.14% | -1.4% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SYY | Sysco Corp Com | $236,000 | +5.8% | 3,000 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% |
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.