$503 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 103 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing | $26,270,000 | +4.7% | 132,263 | -0.6% | 5.22% | -5.8% |
| V | Buy | VISA | $26,221,000 | +10.8% | 112,141 | +0.4% | 5.22% | -0.3% |
| MELI | Buy | Mercadolibre | $25,454,000 | +7.3% | 16,340 | +1.4% | 5.06% | -3.5% |
| GOOG | Sell | Alphabet Class C | $23,051,000 | +20.4% | 9,197 | -0.6% | 4.58% | +8.3% |
| UPS | Sell | United Parcel Service | $21,429,000 | +21.0% | 103,039 | -1.1% | 4.26% | +8.8% |
| AAPL | Buy | Apple | $21,250,000 | +27.7% | 155,154 | +13.9% | 4.23% | +14.9% |
| DHR | Buy | Danaher | $20,374,000 | +19.5% | 75,920 | +0.2% | 4.05% | +7.5% |
| GOOGL | Buy | Alphabet Class A | $20,154,000 | +19.8% | 8,254 | +1.2% | 4.01% | +7.8% |
| ADI | Buy | Analog Devices | $18,737,000 | +12.4% | 108,836 | +1.2% | 3.73% | +1.1% |
| UL | Buy | Unilever | $17,154,000 | +7.1% | 293,230 | +2.2% | 3.41% | -3.7% |
| COST | Buy | Costco | $16,497,000 | +13.4% | 41,694 | +1.1% | 3.28% | +2.0% |
| EBAY | Buy | Ebay | $16,074,000 | +16.9% | 228,938 | +2.0% | 3.20% | +5.2% |
| LIN | Buy | Linde | $13,992,000 | +4.6% | 48,399 | +1.3% | 2.78% | -5.9% |
| VZ | Buy | Verizon | $13,746,000 | -2.7% | 245,326 | +0.9% | 2.73% | -12.5% |
| MSFT | Buy | Microsoft | $12,418,000 | +25.7% | 45,840 | +9.4% | 2.47% | +13.0% |
| ULTA | Buy | Ulta Beauty | $12,139,000 | +13.1% | 35,107 | +1.2% | 2.41% | +1.7% |
| AMZN | Sell | Amazon | $10,872,000 | -7.3% | 3,160 | -16.6% | 2.16% | -16.6% |
| EMR | Buy | Emerson Electric | $10,480,000 | +9.4% | 108,898 | +2.6% | 2.08% | -1.6% |
| T | Buy | AT&T | $9,953,000 | -4.1% | 345,840 | +0.9% | 1.98% | -13.7% |
| ECL | Buy | Ecolab | $9,391,000 | -2.2% | 45,592 | +1.7% | 1.87% | -12.0% |
| ABBV | Buy | AbbVie | $9,360,000 | +7.5% | 83,096 | +3.2% | 1.86% | -3.3% |
| HDB | Buy | HDFC Bank | $9,063,000 | -4.3% | 123,943 | +1.7% | 1.80% | -13.9% |
| TJX | Buy | Tjx Companies | $8,519,000 | +4.1% | 126,359 | +2.1% | 1.69% | -6.4% |
| Buy | Keyence | $7,698,000 | +12.3% | 15,238 | +1.1% | 1.53% | +1.0% | |
| EXPD | Buy | Expeditors | $7,396,000 | +21.0% | 58,419 | +2.9% | 1.47% | +8.8% |
| PYPL | Buy | PayPal | $7,299,000 | +23.9% | 25,041 | +3.2% | 1.45% | +11.4% |
| KR | Buy | Kroger | $7,024,000 | +8.9% | 183,355 | +2.3% | 1.40% | -2.0% |
| CL | Buy | Colgate Palmolive | $6,614,000 | +12.1% | 81,305 | +8.7% | 1.32% | +0.8% |
| New | Vestas | $6,255,000 | – | 160,231 | +100.0% | 1.24% | – | |
| AON | Buy | AON | $6,093,000 | +10.0% | 25,518 | +6.0% | 1.21% | -1.1% |
| NVS | Buy | Novartis | $6,014,000 | +12.2% | 65,911 | +5.2% | 1.20% | +0.9% |
| CB | Buy | Chubb | $5,966,000 | +7.2% | 37,539 | +6.6% | 1.19% | -3.5% |
| CONE | Buy | Cyrusone | $5,352,000 | +7.9% | 74,836 | +2.2% | 1.06% | -3.0% |
| TCEHY | Buy | Tencent | $5,117,000 | +0.1% | 67,959 | +6.1% | 1.02% | -9.9% |
| Buy | Tencent | $4,769,000 | -1.0% | 63,419 | +3.3% | 0.95% | -10.9% | |
| Sell | Novozymes sedol# B798FW0 DK | $3,943,000 | +14.8% | 52,303 | -2.2% | 0.78% | +3.3% | |
| AXAHY | Buy | AXA | $3,825,000 | -2.6% | 150,304 | +3.6% | 0.76% | -12.3% |
| NVZMY | Buy | Novozymes | $3,794,000 | +24.2% | 50,301 | +5.7% | 0.76% | +11.9% |
| HD | Buy | Home Depot | $3,515,000 | +8.8% | 11,024 | +4.2% | 0.70% | -2.1% |
| DLR | Buy | Digital Realty Trust | $3,360,000 | +25.8% | 22,328 | +17.7% | 0.67% | +13.0% |
| Buy | Croda | $2,714,000 | +29.9% | 26,668 | +11.8% | 0.54% | +16.9% | |
| Sell | Swiss RE AG Sedol# B545MG5 CH | $2,662,000 | -9.4% | 29,476 | -0.9% | 0.53% | -18.6% | |
| Sell | Kubota | $2,036,000 | -11.2% | 100,588 | -0.0% | 0.40% | -20.1% | |
| VWDRY | Buy | Vestas | $1,842,000 | +21.5% | 141,276 | +550.1% | 0.37% | +9.3% |
| Novo-Nordisk A/S Sedol# 707752 | $1,561,000 | +23.4% | 18,625 | 0.0% | 0.31% | +10.7% | ||
| ABT | Abbott Laboratories | $1,175,000 | -3.3% | 10,136 | 0.0% | 0.23% | -13.0% | |
| PG | Sell | Procter & Gamble Co | $1,136,000 | -0.8% | 8,416 | -0.5% | 0.23% | -10.7% |
| GSK | Buy | Glaxo Smith Kline Plc | $1,138,000 | +11.9% | 28,591 | +0.4% | 0.23% | +0.4% |
| AMAT | Applied Materials | $1,021,000 | +6.6% | 7,167 | 0.0% | 0.20% | -4.2% | |
| KUBTY | Buy | Kubota | $891,000 | +71.3% | 8,818 | +95.0% | 0.18% | +53.9% |
| New | Old Westbury Large Cap Strategmf | $815,000 | – | 42,653 | +100.0% | 0.16% | – | |
| SUSA | iShares MSCI USA ESG Selectcemf | $726,000 | +8.8% | 7,600 | 0.0% | 0.14% | -2.0% | |
| PEAK | Buy | Healthpeak Properties (HCP) | $691,000 | +23.8% | 20,763 | +18.0% | 0.14% | +11.4% |
| JNJ | Buy | Johnson And Johnson Com | $664,000 | +8.3% | 4,033 | +8.2% | 0.13% | -2.9% |
| MMM | 3m Company Com | $659,000 | +3.0% | 3,319 | 0.0% | 0.13% | -7.7% | |
| MCD | Buy | Mc Donalds Corp | $654,000 | +3.3% | 2,833 | +0.4% | 0.13% | -7.1% |
| NKE | Buy | Nike Inc | $650,000 | +16.9% | 4,208 | +0.5% | 0.13% | +4.9% |
| SPY | S P D R S&p 500 Etf Tr Expirincemf | $629,000 | +8.1% | 1,469 | 0.0% | 0.12% | -3.1% | |
| GWW | Grainger Ww Inc. | $618,000 | +9.4% | 1,410 | 0.0% | 0.12% | -1.6% | |
| PFE | Buy | Pfizer Incorporated | $593,000 | +9.2% | 15,150 | +1.0% | 0.12% | -1.7% |
| GILD | Gilead Sciences Inc. | $579,000 | +6.4% | 8,410 | 0.0% | 0.12% | -4.2% | |
| New | Fidelity Blue Chip Growthmf | $569,000 | – | 3,047 | +100.0% | 0.11% | – | |
| PNC | Buy | PNC | $556,000 | +44.8% | 2,917 | +33.3% | 0.11% | +30.6% |
| MRK | Buy | Merck & Co Inc New | $522,000 | +16.8% | 6,706 | +15.6% | 0.10% | +5.1% |
| SBUX | Starbucks Corp | $525,000 | +2.3% | 4,695 | 0.0% | 0.10% | -8.0% | |
| PEP | Buy | Pepsico Incorporated | $516,000 | +5.1% | 3,483 | +0.4% | 0.10% | -5.5% |
| K | Kellogg Company | $438,000 | +1.6% | 6,810 | 0.0% | 0.09% | -8.4% | |
| IBM | Sell | Int'l Business Machines Corp | $426,000 | -2.3% | 2,903 | -11.2% | 0.08% | -11.5% |
| Orsted A/S Sedol# BYT16L4 DK | $400,000 | -13.2% | 2,850 | 0.0% | 0.08% | -21.6% | ||
| ITW | Buy | Illinois Tool Works Inc | $396,000 | +1.0% | 1,773 | +0.2% | 0.08% | -9.2% |
| BRKB | Berkshire Hathawayinc Del Cl | $359,000 | +8.8% | 1,293 | 0.0% | 0.07% | -2.7% | |
| Calvert Equity Class Imf | $335,000 | +9.5% | 3,808 | 0.0% | 0.07% | -1.5% | ||
| DIS | New | Walt Disney Company | $332,000 | – | 1,891 | +100.0% | 0.07% | – |
| New | Fidelity Puritan Fundmf | $327,000 | – | 11,277 | +100.0% | 0.06% | – | |
| New | Old Wesbury Small& Mid Capmf | $305,000 | – | 15,348 | +100.0% | 0.06% | – | |
| AB | Alliance Bernstein Hldg Unit Llp | $304,000 | +16.5% | 6,530 | 0.0% | 0.06% | +3.4% | |
| SSREY | Swiss RE AG ADR | $304,000 | -8.4% | 13,448 | 0.0% | 0.06% | -17.8% | |
| TROW | Rowe T Price Group Inc | $297,000 | +15.6% | 1,500 | 0.0% | 0.06% | +3.5% | |
| WBA | Walgreen Boots Alliance | $290,000 | -4.3% | 5,520 | 0.0% | 0.06% | -13.4% | |
| New | Clearbridge Appreciation Amf | $287,000 | – | 8,780 | +100.0% | 0.06% | – | |
| O | Buy | Realty Income Corp | $284,000 | +5.6% | 4,257 | +0.6% | 0.06% | -5.1% |
| NFLX | New | Netflix Inc | $275,000 | – | 520 | +100.0% | 0.06% | – |
| MDY | Sell | Spdr S&p Midcap 400 Etfcemf | $274,000 | +2.2% | 559 | -0.7% | 0.05% | -8.5% |
| DGRW | Wisdomtree US Quality Div Grwtcemf | $274,000 | +4.2% | 4,600 | 0.0% | 0.05% | -6.9% | |
| DSI | Buy | Ishares Tr Kld 400 Social Indecemf | $267,000 | +11.2% | 3,228 | +2.7% | 0.05% | 0.0% |
| CRBN | Ishares MSCI ACWI LW TGT ETFcemf | $268,000 | +6.3% | 1,615 | 0.0% | 0.05% | -5.4% | |
| HBI | Hanesbrands Inc | $257,000 | -5.2% | 13,760 | 0.0% | 0.05% | -15.0% | |
| XOM | Exxon Mobil Corp Com | $250,000 | +13.1% | 3,964 | 0.0% | 0.05% | +2.0% | |
| CSCO | Cisco Systems Inc | $253,000 | +2.4% | 4,770 | 0.0% | 0.05% | -9.1% | |
| ORCL | Sell | Oracle Corp | $246,000 | -6.8% | 3,157 | -16.0% | 0.05% | -15.5% |
| New | Fidelity Balanced Fundmf | $243,000 | – | 7,762 | +100.0% | 0.05% | – | |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | $229,000 | +12.3% | 1,832 | 0.0% | 0.05% | +2.2% | |
| SYY | Sysco Corp Com | $233,000 | -1.3% | 3,000 | 0.0% | 0.05% | -11.5% | |
| Vanguard 500 Indexmf | $225,000 | +8.2% | 566 | 0.0% | 0.04% | -2.2% | ||
| OMC | Omnicom Group | $222,000 | +7.8% | 2,775 | 0.0% | 0.04% | -4.3% | |
| MDT | Medtronic Inc | $220,000 | +4.8% | 1,776 | 0.0% | 0.04% | -4.3% | |
| GIS | General Mills Inc | $211,000 | -0.5% | 3,460 | 0.0% | 0.04% | -10.6% | |
| CHTR | New | Charter Communications, Inc. | $208,000 | – | 289 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp | $202,000 | – | 3,590 | +100.0% | 0.04% | – |
| TEF | Telefonica Sa Spain Adr | $156,000 | +4.0% | 33,210 | 0.0% | 0.03% | -6.1% | |
| New | Old Westbury Muni Bond Fundmf | $155,000 | – | 12,495 | +100.0% | 0.03% | – | |
| Vodacom Group LTD Sedol# B65B4 | $124,000 | +5.1% | 13,800 | 0.0% | 0.02% | -3.8% | ||
| NYCB | New York Community Bancorp Inc | $127,000 | -12.4% | 11,490 | 0.0% | 0.02% | -21.9% | |
| Exit | Vestas | $0 | – | -32,015 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.