$525 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | Mercadolibre | $27,840,000 | +9.4% | 16,577 | +1.5% | 5.30% | +4.8% |
| ADP | Buy | Automatic Data Processing | $27,037,000 | +2.9% | 135,239 | +2.3% | 5.15% | -1.4% |
| V | Buy | VISA | $25,644,000 | -2.2% | 115,125 | +2.7% | 4.89% | -6.3% |
| GOOG | Sell | Alphabet Class C | $24,441,000 | +6.0% | 9,170 | -0.3% | 4.66% | +1.6% |
| DHR | Buy | Danaher | $23,320,000 | +14.5% | 76,599 | +0.9% | 4.44% | +9.7% |
| GOOGL | Buy | Alphabet Class A | $22,514,000 | +11.7% | 8,421 | +2.0% | 4.29% | +7.0% |
| AAPL | Buy | Apple | $22,016,000 | +3.6% | 155,588 | +0.3% | 4.20% | -0.7% |
| UPS | Buy | United Parcel Service | $19,298,000 | -9.9% | 105,975 | +2.8% | 3.68% | -13.7% |
| COST | Buy | Costco | $18,872,000 | +14.4% | 41,999 | +0.7% | 3.60% | +9.6% |
| ADI | Buy | Analog Devices | $18,755,000 | +0.1% | 111,984 | +2.9% | 3.57% | -4.1% |
| UL | Buy | Unilever | $16,682,000 | -2.8% | 307,679 | +4.9% | 3.18% | -6.8% |
| MSFT | Buy | Microsoft | $15,484,000 | +24.7% | 54,924 | +19.8% | 2.95% | +19.5% |
| EBAY | Sell | Ebay | $15,367,000 | -4.4% | 220,575 | -3.7% | 2.93% | -8.4% |
| LIN | Buy | Linde | $14,744,000 | +5.4% | 50,257 | +3.8% | 2.81% | +1.0% |
| VZ | Buy | Verizon | $14,016,000 | +2.0% | 259,503 | +5.8% | 2.67% | -2.3% |
| ULTA | Buy | Ulta Beauty | $13,039,000 | +7.4% | 36,128 | +2.9% | 2.48% | +2.9% |
| AMZN | Buy | Amazon | $11,155,000 | +2.6% | 3,396 | +7.5% | 2.13% | -1.7% |
| EMR | Buy | Emerson Electric | $11,098,000 | +5.9% | 117,810 | +8.2% | 2.12% | +1.5% |
| ECL | Buy | Ecolab | $9,821,000 | +4.6% | 47,078 | +3.3% | 1.87% | +0.2% |
| ABBV | Buy | AbbVie | $9,676,000 | +3.4% | 89,699 | +7.9% | 1.84% | -1.0% |
| Buy | Keyence | $9,414,000 | +22.3% | 15,677 | +2.9% | 1.79% | +17.2% | |
| HDB | Buy | HDFC Bank | $9,335,000 | +3.0% | 127,723 | +3.0% | 1.78% | -1.3% |
| KR | Buy | Kroger | $8,392,000 | +19.5% | 207,580 | +13.2% | 1.60% | +14.5% |
| TJX | Buy | Tjx Companies | $8,356,000 | -1.9% | 126,651 | +0.2% | 1.59% | -6.0% |
| AON | Buy | AON | $7,941,000 | +30.3% | 27,787 | +8.9% | 1.51% | +24.8% |
| CB | Buy | Chubb | $7,715,000 | +29.3% | 44,473 | +18.5% | 1.47% | +23.8% |
| New | Euronext | $7,163,000 | – | 63,263 | +100.0% | 1.36% | – | |
| EXPD | Buy | Expeditors | $7,090,000 | -4.1% | 59,516 | +1.9% | 1.35% | -8.2% |
| CL | Buy | Colgate Palmolive | $6,773,000 | +2.4% | 89,611 | +10.2% | 1.29% | -1.8% |
| PYPL | Buy | PayPal | $6,745,000 | -7.6% | 25,921 | +3.5% | 1.28% | -11.5% |
| Buy | Vestas | $6,685,000 | +6.9% | 166,561 | +4.0% | 1.27% | +2.4% | |
| CONE | Buy | Cyrusone | $6,235,000 | +16.5% | 80,547 | +7.6% | 1.19% | +11.7% |
| NVS | Buy | Novartis | $6,013,000 | -0.0% | 73,525 | +11.6% | 1.15% | -4.2% |
| DLR | Buy | Digital Realty Trust | $5,409,000 | +61.0% | 37,443 | +67.7% | 1.03% | +54.3% |
| New | AIA Group | $4,167,000 | – | 360,693 | +100.0% | 0.79% | – | |
| TCEHY | Sell | Tencent | $4,051,000 | -20.8% | 67,785 | -0.3% | 0.77% | -24.2% |
| Buy | Tencent | $3,962,000 | -16.9% | 66,845 | +5.4% | 0.76% | -20.4% | |
| HD | Buy | Home Depot | $3,659,000 | +4.1% | 11,147 | +1.1% | 0.70% | -0.3% |
| Buy | Croda | $3,629,000 | +33.7% | 31,499 | +18.1% | 0.69% | +28.1% | |
| Sell | Novozymes | $3,488,000 | -11.5% | 50,864 | -2.8% | 0.66% | -15.2% | |
| NVZMY | Sell | Novozymes | $3,439,000 | -9.4% | 50,278 | -0.0% | 0.66% | -13.2% |
| T | Sell | AT&T | $2,727,000 | -72.6% | 100,948 | -70.8% | 0.52% | -73.7% |
| Buy | Kubota | $2,369,000 | +16.4% | 110,653 | +10.0% | 0.45% | +11.4% | |
| VWDRY | Buy | Vestas | $2,173,000 | +18.0% | 160,761 | +13.8% | 0.41% | +13.1% |
| Novo-Nordisk A/S Sedol# 707752 | $1,804,000 | +15.6% | 18,625 | 0.0% | 0.34% | +11.0% | ||
| GSK | Buy | Glaxo Smith Kline Plc | $1,309,000 | +15.0% | 34,260 | +19.8% | 0.25% | +10.2% |
| ABT | Buy | Abbott Laboratories | $1,200,000 | +2.1% | 10,159 | +0.2% | 0.23% | -2.1% |
| KUBTY | Buy | Kubota | $1,140,000 | +27.9% | 10,723 | +21.6% | 0.22% | +22.6% |
| PG | Sell | Procter & Gamble Co | $1,093,000 | -3.8% | 7,821 | -7.1% | 0.21% | -8.0% |
| AAGIY | New | AIA Group LTD ADR | $982,000 | – | 21,345 | +100.0% | 0.19% | – |
| AMAT | Applied Materials | $923,000 | -9.6% | 7,167 | 0.0% | 0.18% | -13.3% | |
| PNC | Buy | PNC | $868,000 | +56.1% | 4,438 | +52.1% | 0.16% | +48.6% |
| PEAK | Buy | Healthpeak Properties (HCP) | $840,000 | +21.6% | 25,076 | +20.8% | 0.16% | +16.8% |
| Old Westbury Large Cap Strategmf | $811,000 | -0.5% | 42,653 | 0.0% | 0.16% | -4.3% | ||
| SUSA | iShares MSCI USA ESG Selectcemf | $729,000 | +0.4% | 7,600 | 0.0% | 0.14% | -3.5% | |
| MCD | Sell | Mc Donalds Corp | $651,000 | -0.5% | 2,701 | -4.7% | 0.12% | -4.6% |
| JNJ | Johnson And Johnson Com | $651,000 | -2.0% | 4,033 | 0.0% | 0.12% | -6.1% | |
| PFE | Sell | Pfizer Incorporated | $645,000 | +8.8% | 15,000 | -1.0% | 0.12% | +4.2% |
| SPY | S P D R S&p 500 Etf Tr Expirincemf | $630,000 | +0.2% | 1,469 | 0.0% | 0.12% | -4.0% | |
| NKE | Nike Inc | $611,000 | -6.0% | 4,208 | 0.0% | 0.12% | -10.1% | |
| GILD | Gilead Sciences Inc. | $587,000 | +1.4% | 8,410 | 0.0% | 0.11% | -2.6% | |
| GWW | Buy | Grainger Ww Inc. | $574,000 | -7.1% | 1,461 | +3.6% | 0.11% | -11.4% |
| MMM | Sell | 3m Company Com | $573,000 | -13.1% | 3,264 | -1.7% | 0.11% | -16.8% |
| PEP | Buy | Pepsico Incorporated | $528,000 | +2.3% | 3,511 | +0.8% | 0.10% | -1.9% |
| MRK | Buy | Merck & Co Inc New | $508,000 | -2.7% | 6,762 | +0.8% | 0.10% | -6.7% |
| SBUX | Sell | Starbucks Corp | $508,000 | -3.2% | 4,606 | -1.9% | 0.10% | -6.7% |
| K | Kellogg Company | $435,000 | -0.7% | 6,810 | 0.0% | 0.08% | -4.6% | |
| IBM | Sell | Int'l Business Machines Corp | $382,000 | -10.3% | 2,753 | -5.2% | 0.07% | -14.1% |
| Orsted A/S Sedol# BYT16L4 DK | $377,000 | -5.8% | 2,850 | 0.0% | 0.07% | -10.0% | ||
| ITW | Buy | Illinois Tool Works Inc | $368,000 | -7.1% | 1,781 | +0.5% | 0.07% | -11.4% |
| APAM | New | Artisan Partners Asset Mgt Inc | $334,000 | – | 6,830 | +100.0% | 0.06% | – |
| New | Zacks All-Cap Core Fund Inst.mf | $331,000 | – | 10,281 | +100.0% | 0.06% | – | |
| AB | Alliance Bernstein Hldg Unit Llp | $324,000 | +6.6% | 6,530 | 0.0% | 0.06% | +3.3% | |
| BRKB | Sell | Berkshire Hathawayinc Del Cl | $320,000 | -10.9% | 1,173 | -9.3% | 0.06% | -14.1% |
| TROW | Rowe T Price Group Inc | $295,000 | -0.7% | 1,500 | 0.0% | 0.06% | -5.1% | |
| DIS | Sell | Walt Disney Company | $290,000 | -12.7% | 1,716 | -9.3% | 0.06% | -16.7% |
| SSREY | Sell | Swiss RE AG ADR | $278,000 | -8.6% | 13,050 | -3.0% | 0.05% | -11.7% |
| DGRW | Wisdomtree US Quality Div Grwtcemf | $271,000 | -1.1% | 4,600 | 0.0% | 0.05% | -3.7% | |
| CSCO | Buy | Cisco Systems Inc | $273,000 | +7.9% | 5,015 | +5.1% | 0.05% | +4.0% |
| ORCL | Sell | Oracle Corp | $266,000 | +8.1% | 3,050 | -3.4% | 0.05% | +4.1% |
| CRBN | Ishares MSCI ACWI LW TGT ETFcemf | $265,000 | -1.1% | 1,615 | 0.0% | 0.05% | -3.8% | |
| DSI | Ishares Tr Kld 400 Social Indecemf | $269,000 | +0.7% | 3,228 | 0.0% | 0.05% | -3.8% | |
| MDY | Spdr S&p Midcap 400 Etfcemf | $269,000 | -1.8% | 559 | 0.0% | 0.05% | -5.6% | |
| Sell | Calvert Equity Class Imf | $269,000 | -19.7% | 2,963 | -22.2% | 0.05% | -23.9% | |
| WBA | Walgreen Boots Alliance | $260,000 | -10.3% | 5,520 | 0.0% | 0.05% | -13.8% | |
| NFLX | Sell | Netflix Inc | $252,000 | -8.4% | 413 | -20.6% | 0.05% | -12.7% |
| XOM | Buy | Exxon Mobil Corp Com | $248,000 | -0.8% | 4,214 | +6.3% | 0.05% | -6.0% |
| O | Sell | Realty Income Corp | $246,000 | -13.4% | 3,786 | -11.1% | 0.05% | -16.1% |
| MDT | New | Medtronic PLC | $236,000 | – | 1,882 | +100.0% | 0.04% | – |
| SYY | Sysco Corp Com | $236,000 | +1.3% | 3,000 | 0.0% | 0.04% | -2.2% | |
| HBI | Hanesbrands Inc | $236,000 | -8.2% | 13,760 | 0.0% | 0.04% | -11.8% | |
| Vanguard 500 Indexmf | $225,000 | 0.0% | 566 | 0.0% | 0.04% | -4.4% | ||
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | $220,000 | -3.9% | 1,832 | 0.0% | 0.04% | -8.7% | |
| CHTR | Charter Communications, Inc. | $210,000 | +1.0% | 289 | 0.0% | 0.04% | -2.4% | |
| GIS | General Mills Inc | $207,000 | -1.9% | 3,460 | 0.0% | 0.04% | -7.1% | |
| OMC | Omnicom Group | $201,000 | -9.5% | 2,775 | 0.0% | 0.04% | -13.6% | |
| TEF | Telefonica Sa Spain Adr | $156,000 | 0.0% | 33,210 | 0.0% | 0.03% | -3.2% | |
| NYCB | New York Community Bancorp Inc | $148,000 | +16.5% | 11,490 | 0.0% | 0.03% | +12.0% | |
| Vodacom Group LTD Sedol# B65B4 | $132,000 | +6.5% | 13,800 | 0.0% | 0.02% | 0.0% | ||
| Exit | Old Westbury Muni Bond Fundmf | $0 | – | -12,495 | -100.0% | -0.03% | – | |
| INTC | Exit | Intel Corp | $0 | – | -3,590 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -1,776 | -100.0% | -0.04% | – |
| Exit | Fidelity Balanced Fundmf | $0 | – | -7,762 | -100.0% | -0.05% | – | |
| Exit | Clearbridge Appreciation Amf | $0 | – | -8,780 | -100.0% | -0.06% | – | |
| Exit | Old Wesbury Small& Mid Capmf | $0 | – | -15,348 | -100.0% | -0.06% | – | |
| Exit | Fidelity Puritan Fundmf | $0 | – | -11,277 | -100.0% | -0.06% | – | |
| Exit | Fidelity Blue Chip Growthmf | $0 | – | -3,047 | -100.0% | -0.11% | – | |
| Exit | Swiss RE AG Sedol# B545MG5 CH | $0 | – | -29,476 | -100.0% | -0.53% | – | |
| AXAHY | Exit | AXA | $0 | – | -150,304 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.