$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AMAT | Applied Materials | $1,021,000 | +6.6% | 7,167 | 0.0% | 0.20% | -4.2% | |
| SUSA | iShares MSCI USA ESG Selectcemf | $726,000 | +8.8% | 7,600 | 0.0% | 0.14% | -2.0% | |
| MMM | 3m Company Com | $659,000 | +3.0% | 3,319 | 0.0% | 0.13% | -7.7% | |
| 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% | |
| GILD | Gilead Sciences Inc. | $579,000 | +6.4% | 8,410 | 0.0% | 0.12% | -4.2% | |
| SBUX | Starbucks Corp | $525,000 | +2.3% | 4,695 | 0.0% | 0.10% | -8.0% | |
| K | Kellogg Company | $438,000 | +1.6% | 6,810 | 0.0% | 0.09% | -8.4% | |
| Orsted A/S Sedol# BYT16L4 DK | $400,000 | -13.2% | 2,850 | 0.0% | 0.08% | -21.6% | ||
| 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% | ||
| 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% | |
| DGRW | Wisdomtree US Quality Div Grwtcemf | $274,000 | +4.2% | 4,600 | 0.0% | 0.05% | -6.9% | |
| 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% | |
| 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% | |
| TEF | Telefonica Sa Spain Adr | $156,000 | +4.0% | 33,210 | 0.0% | 0.03% | -6.1% | |
| 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% |
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 | 2024-05-09 |
| 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.