$555 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing | $30,439,000 | +12.6% | 123,444 | -8.7% | 5.48% | +6.4% |
| AAPL | Buy | Apple | $27,684,000 | +25.7% | 155,904 | +0.2% | 4.99% | +18.9% |
| V | Sell | VISA | $24,908,000 | -2.9% | 114,936 | -0.2% | 4.49% | -8.2% |
| GOOG | Sell | Alphabet Class C | $23,652,000 | -3.2% | 8,174 | -10.9% | 4.26% | -8.5% |
| DHR | Sell | Danaher | $23,532,000 | +0.9% | 71,524 | -6.6% | 4.24% | -4.6% |
| MELI | Buy | Mercadolibre | $23,238,000 | -16.5% | 17,233 | +4.0% | 4.19% | -21.1% |
| COST | Sell | Costco | $23,136,000 | +22.6% | 40,753 | -3.0% | 4.17% | +15.9% |
| UPS | Sell | United Parcel Service | $21,457,000 | +11.2% | 100,110 | -5.5% | 3.86% | +5.1% |
| GOOGL | Sell | Alphabet Class A | $20,956,000 | -6.9% | 7,233 | -14.1% | 3.78% | -12.0% |
| ADI | Buy | Analog Devices | $19,786,000 | +5.5% | 112,569 | +0.5% | 3.56% | -0.3% |
| MSFT | Buy | Microsoft | $19,115,000 | +23.5% | 56,834 | +3.5% | 3.44% | +16.7% |
| LIN | Sell | Linde | $17,153,000 | +16.3% | 49,515 | -1.5% | 3.09% | +10.0% |
| UL | Buy | Unilever | $16,710,000 | +0.2% | 310,657 | +1.0% | 3.01% | -5.3% |
| EBAY | Buy | Ebay | $14,918,000 | -2.9% | 224,333 | +1.7% | 2.69% | -8.2% |
| ULTA | Sell | Ulta Beauty | $14,604,000 | +12.0% | 35,418 | -2.0% | 2.63% | +5.9% |
| VZ | Buy | Verizon | $13,586,000 | -3.1% | 261,469 | +0.8% | 2.45% | -8.4% |
| ABBV | Buy | AbbVie | $12,299,000 | +27.1% | 90,836 | +1.3% | 2.22% | +20.2% |
| AMZN | Buy | Amazon | $11,655,000 | +4.5% | 3,496 | +2.9% | 2.10% | -1.2% |
| EMR | Buy | Emerson Electric | $11,463,000 | +3.3% | 123,301 | +4.7% | 2.06% | -2.4% |
| ECL | Buy | Ecolab | $11,081,000 | +12.8% | 47,236 | +0.3% | 2.00% | +6.6% |
| Buy | Keyence | $10,218,000 | +8.5% | 16,097 | +2.7% | 1.84% | +2.6% | |
| KR | Buy | Kroger | $9,563,000 | +14.0% | 211,298 | +1.8% | 1.72% | +7.8% |
| TJX | Sell | Tjx Companies | $9,531,000 | +14.1% | 125,534 | -0.9% | 1.72% | +7.9% |
| TRU | New | Transunion | $8,956,000 | – | 75,526 | +100.0% | 1.61% | – |
| CB | Buy | Chubb | $8,946,000 | +16.0% | 46,277 | +4.1% | 1.61% | +9.7% |
| HDB | Buy | HDFC Bank | $8,587,000 | -8.0% | 131,970 | +3.3% | 1.55% | -13.0% |
| AON | Buy | AON | $8,464,000 | +6.6% | 28,159 | +1.3% | 1.52% | +0.8% |
| EXPD | Sell | Expeditors | $7,827,000 | +10.4% | 58,285 | -2.1% | 1.41% | +4.4% |
| DLR | Buy | Digital Realty Trust | $7,480,000 | +38.3% | 42,291 | +12.9% | 1.35% | +30.7% |
| CL | Sell | Colgate Palmolive | $7,468,000 | +10.3% | 87,513 | -2.3% | 1.34% | +4.2% |
| CONE | Buy | Cyrusone | $7,239,000 | +16.1% | 80,689 | +0.2% | 1.30% | +9.8% |
| NVS | Sell | Novartis | $5,389,000 | -10.4% | 61,614 | -16.2% | 0.97% | -15.3% |
| Sell | Vestas | $4,951,000 | -25.9% | 166,122 | -0.3% | 0.89% | -30.0% | |
| PYPL | Buy | PayPal | $4,907,000 | -27.2% | 26,020 | +0.4% | 0.88% | -31.2% |
| Buy | Croda | $4,595,000 | +26.6% | 33,602 | +6.7% | 0.83% | +19.7% | |
| HD | Sell | Home Depot | $4,494,000 | +22.8% | 10,828 | -2.9% | 0.81% | +16.2% |
| Sell | Euronext | $4,473,000 | -37.6% | 43,096 | -31.9% | 0.81% | -41.0% | |
| NVZMY | Buy | Novozymes | $4,228,000 | +22.9% | 50,864 | +1.2% | 0.76% | +16.3% |
| Sell | Novozymes | $4,019,000 | +15.2% | 48,837 | -4.0% | 0.72% | +8.9% | |
| Sell | Tencent | $3,863,000 | -2.5% | 65,927 | -1.4% | 0.70% | -7.8% | |
| TCEHY | Sell | Tencent | $3,834,000 | -5.4% | 65,761 | -3.0% | 0.69% | -10.5% |
| Sell | AIA Group | $2,565,000 | -38.4% | 254,423 | -29.5% | 0.46% | -41.8% | |
| Buy | Kubota | $2,471,000 | +4.3% | 114,597 | +3.6% | 0.44% | -1.3% | |
| Novo-Nordisk A/S Sedol# 707752 | $2,068,000 | +14.6% | 18,625 | 0.0% | 0.37% | +8.4% | ||
| GSK | Buy | Glaxo Smith Kline Plc | $1,695,000 | +29.5% | 38,437 | +12.2% | 0.30% | +22.5% |
| VWDRY | Buy | Vestas | $1,677,000 | -22.8% | 164,932 | +2.6% | 0.30% | -27.1% |
| KUBTY | Buy | Kubota | $1,443,000 | +26.6% | 12,919 | +20.5% | 0.26% | +19.8% |
| ABT | Sell | Abbott Laboratories | $1,328,000 | +10.7% | 9,436 | -7.1% | 0.24% | +4.4% |
| PG | Sell | Procter & Gamble Co | $1,152,000 | +5.4% | 7,041 | -10.0% | 0.21% | 0.0% |
| PNC | Buy | PNC | $1,062,000 | +22.4% | 5,297 | +19.4% | 0.19% | +15.8% |
| AMAT | Sell | Applied Materials | $1,035,000 | +12.1% | 6,577 | -8.2% | 0.19% | +5.7% |
| PEAK | Buy | Healthpeak Properties (HCP) | $1,011,000 | +20.4% | 28,017 | +11.7% | 0.18% | +13.8% |
| AAGIY | Buy | AIA Group LTD ADR | $911,000 | -7.2% | 22,592 | +5.8% | 0.16% | -12.3% |
| Buy | Old Westbury Large Cap Strategmf | $858,000 | +5.8% | 45,532 | +6.7% | 0.16% | 0.0% | |
| SUSA | iShares MSCI USA ESG Selectcemf | $808,000 | +10.8% | 7,600 | 0.0% | 0.15% | +5.0% | |
| GWW | Grainger Ww Inc. | $757,000 | +31.9% | 1,461 | 0.0% | 0.14% | +24.8% | |
| SPY | S P D R S&p 500 Etf Tr Expirincemf | $698,000 | +10.8% | 1,469 | 0.0% | 0.13% | +5.0% | |
| PFE | Sell | Pfizer Incorporated | $693,000 | +7.4% | 11,735 | -21.8% | 0.12% | +1.6% |
| NKE | Sell | Nike Inc | $679,000 | +11.1% | 4,073 | -3.2% | 0.12% | +5.2% |
| GILD | Gilead Sciences Inc. | $611,000 | +4.1% | 8,410 | 0.0% | 0.11% | -1.8% | |
| PEP | Sell | Pepsico Incorporated | $594,000 | +12.5% | 3,420 | -2.6% | 0.11% | +5.9% |
| MMM | 3m Company Com | $580,000 | +1.2% | 3,264 | 0.0% | 0.10% | -4.6% | |
| MCD | Sell | Mc Donalds Corp | $558,000 | -14.3% | 2,083 | -22.9% | 0.10% | -18.5% |
| JNJ | Sell | Johnson And Johnson Com | $549,000 | -15.7% | 3,212 | -20.4% | 0.10% | -20.2% |
| SBUX | Sell | Starbucks Corp | $529,000 | +4.1% | 4,525 | -1.8% | 0.10% | -2.1% |
| MRK | Sell | Merck & Co Inc New | $514,000 | +1.2% | 6,706 | -0.8% | 0.09% | -4.1% |
| ITW | Illinois Tool Works Inc | $440,000 | +19.6% | 1,781 | 0.0% | 0.08% | +12.9% | |
| K | Kellogg Company | $439,000 | +0.9% | 6,810 | 0.0% | 0.08% | -4.8% | |
| Orsted A/S Sedol# BYT16L4 DK | $358,000 | -5.0% | 2,850 | 0.0% | 0.06% | -11.1% | ||
| T | Sell | AT&T | $334,000 | -87.8% | 13,577 | -86.6% | 0.06% | -88.5% |
| APAM | Artisan Partners Asset Mgt Inc | $325,000 | -2.7% | 6,830 | 0.0% | 0.06% | -7.8% | |
| SSREY | Swiss RE AG ADR | $323,000 | +16.2% | 13,050 | 0.0% | 0.06% | +9.4% | |
| AB | Alliance Bernstein Hldg Unit Llp | $319,000 | -1.5% | 6,530 | 0.0% | 0.06% | -8.1% | |
| CSCO | Sell | Cisco Systems Inc | $310,000 | +13.6% | 4,893 | -2.4% | 0.06% | +7.7% |
| DGRW | Wisdomtree US Quality Div Grwtcemf | $303,000 | +11.8% | 4,600 | 0.0% | 0.06% | +5.8% | |
| BRKB | Sell | Berkshire Hathawayinc Del Cl | $297,000 | -7.2% | 993 | -15.3% | 0.05% | -11.5% |
| DSI | Ishares Tr Kld 400 Social Indecemf | $300,000 | +11.5% | 3,228 | 0.0% | 0.05% | +5.9% | |
| TROW | Rowe T Price Group Inc | $295,000 | 0.0% | 1,500 | 0.0% | 0.05% | -5.4% | |
| WBA | Walgreen Boots Alliance | $288,000 | +10.8% | 5,520 | 0.0% | 0.05% | +4.0% | |
| CRBN | Ishares MSCI ACWI LW TGT ETFcemf | $281,000 | +6.0% | 1,615 | 0.0% | 0.05% | 0.0% | |
| Sell | Calvert Equity Class Imf | $276,000 | +2.6% | 2,820 | -4.8% | 0.05% | -2.0% | |
| O | Sell | Realty Income Corp | $267,000 | +8.5% | 3,730 | -1.5% | 0.05% | +2.1% |
| DIS | Sell | Walt Disney Company | $255,000 | -12.1% | 1,648 | -4.0% | 0.05% | -16.4% |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | $257,000 | +16.8% | 1,832 | 0.0% | 0.05% | +9.5% | |
| SYY | Sysco Corp Com | $236,000 | 0.0% | 3,000 | 0.0% | 0.04% | -4.4% | |
| NFLX | Sell | Netflix Inc | $241,000 | -4.4% | 400 | -3.1% | 0.04% | -10.4% |
| GIS | General Mills Inc | $233,000 | +12.6% | 3,460 | 0.0% | 0.04% | +7.7% | |
| HBI | Hanesbrands Inc | $230,000 | -2.5% | 13,760 | 0.0% | 0.04% | -8.9% | |
| Sell | Vanguard 500 Indexmf | $223,000 | -0.9% | 506 | -10.6% | 0.04% | -7.0% | |
| XOM | Sell | Exxon Mobil Corp Com | $217,000 | -12.5% | 3,539 | -16.0% | 0.04% | -17.0% |
| New | Old Westbury All Cap Core Fundmf | $203,000 | – | 7,750 | +100.0% | 0.04% | – | |
| KO | New | Coca Cola Company | $204,000 | – | 3,440 | +100.0% | 0.04% | – |
| TEF | Telefonica Sa Spain Adr | $141,000 | -9.6% | 33,210 | 0.0% | 0.02% | -16.7% | |
| NYCB | New York Community Bancorp Inc | $140,000 | -5.4% | 11,490 | 0.0% | 0.02% | -10.7% | |
| Vodacom Group LTD Sedol# B65B4 | $117,000 | -11.4% | 13,800 | 0.0% | 0.02% | -16.0% | ||
| OMC | Exit | Omnicom Group | $0 | – | -2,775 | -100.0% | -0.04% | – |
| CHTR | Exit | Charter Communications, Inc. | $0 | – | -289 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -1,882 | -100.0% | -0.04% | – |
| MDY | Exit | Spdr S&p Midcap 400 Etfcemf | $0 | – | -559 | -100.0% | -0.05% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,050 | -100.0% | -0.05% | – |
| Exit | Zacks All-Cap Core Fund Inst.mf | $0 | – | -10,281 | -100.0% | -0.06% | – | |
| IBM | Exit | Int'l Business Machines Corp | $0 | – | -2,753 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.