$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Novo-Nordisk A/S Sedol# 707752 | $1,804,000 | +15.6% | 18,625 | 0.0% | 0.34% | +11.0% | ||
| AMAT | Applied Materials | $923,000 | -9.6% | 7,167 | 0.0% | 0.18% | -13.3% | |
| 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% | |
| JNJ | Johnson And Johnson Com | $651,000 | -2.0% | 4,033 | 0.0% | 0.12% | -6.1% | |
| 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% | |
| K | Kellogg Company | $435,000 | -0.7% | 6,810 | 0.0% | 0.08% | -4.6% | |
| Orsted A/S Sedol# BYT16L4 DK | $377,000 | -5.8% | 2,850 | 0.0% | 0.07% | -10.0% | ||
| AB | Alliance Bernstein Hldg Unit Llp | $324,000 | +6.6% | 6,530 | 0.0% | 0.06% | +3.3% | |
| TROW | Rowe T Price Group Inc | $295,000 | -0.7% | 1,500 | 0.0% | 0.06% | -5.1% | |
| DGRW | Wisdomtree US Quality Div Grwtcemf | $271,000 | -1.1% | 4,600 | 0.0% | 0.05% | -3.7% | |
| 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% | |
| WBA | Walgreen Boots Alliance | $260,000 | -10.3% | 5,520 | 0.0% | 0.05% | -13.8% | |
| 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% |
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 | 2024-05-09 |
| 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.