ZEVIN ASSET MANAGEMENT LLC - Q1 2022 holdings

$522 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .

 Value Shares↓ Weighting
ADP SellAutomatic Data Processing$27,652,000
-9.2%
121,525
-1.6%
5.29%
-3.4%
AAPL SellApple$27,161,000
-1.9%
155,550
-0.2%
5.20%
+4.3%
V SellVISA$24,864,000
-0.2%
112,114
-2.5%
4.76%
+6.1%
GOOG BuyAlphabet Class C$22,956,000
-2.9%
8,219
+0.6%
4.40%
+3.1%
MELI BuyMercadolibre$21,577,000
-7.1%
18,140
+5.3%
4.13%
-1.3%
UPS SellUnited Parcel Service$20,995,000
-2.2%
97,896
-2.2%
4.02%
+4.0%
DHR SellDanaher$19,819,000
-15.8%
67,565
-5.5%
3.79%
-10.5%
GOOGL SellAlphabet Class A$19,356,000
-7.6%
6,959
-3.8%
3.71%
-1.8%
COST SellCostco$19,237,000
-16.9%
33,407
-18.0%
3.68%
-11.6%
ADI BuyAnalog Devices$18,810,000
-4.9%
113,878
+1.2%
3.60%
+1.0%
MSFT BuyMicrosoft$18,388,000
-3.8%
59,641
+4.9%
3.52%
+2.2%
LIN SellLinde$15,178,000
-11.5%
47,517
-4.0%
2.91%
-6.0%
UL BuyUnilever$14,859,000
-11.1%
326,077
+5.0%
2.84%
-5.5%
VZ BuyVerizon$14,436,000
+6.3%
283,385
+8.4%
2.76%
+13.0%
ABBV SellAbbVie$14,000,000
+13.8%
86,361
-4.9%
2.68%
+20.9%
ULTA SellUlta Beauty$13,893,000
-4.9%
34,888
-1.5%
2.66%
+1.1%
EBAY BuyEbay$13,145,000
-11.9%
229,575
+2.3%
2.52%
-6.4%
EMR BuyEmerson Electric$12,620,000
+10.1%
128,709
+4.4%
2.42%
+17.0%
KR SellKroger$11,924,000
+24.7%
207,848
-1.6%
2.28%
+32.5%
AMZN BuyAmazon$11,682,000
+0.2%
3,583
+2.5%
2.24%
+6.5%
CL BuyColgate Palmolive$11,263,000
+50.8%
148,532
+69.7%
2.16%
+60.3%
CB SellChubb$9,894,000
+10.6%
46,256
-0.0%
1.89%
+17.5%
AON BuyAON$9,438,000
+11.5%
28,984
+2.9%
1.81%
+18.5%
ECL BuyEcolab$8,824,000
-20.4%
49,975
+5.8%
1.69%
-15.4%
HDB BuyHDFC Bank$8,579,000
-0.1%
139,876
+6.0%
1.64%
+6.1%
DLR BuyDigital Realty Trust$8,544,000
+14.2%
60,254
+42.5%
1.64%
+21.4%
TJX BuyTjx Companies$8,002,000
-16.0%
132,092
+5.2%
1.53%
-10.8%
BuyKeyence$7,678,000
-24.9%
16,316
+1.4%
1.47%
-20.2%
TRU SellTransunion$7,640,000
-14.7%
73,935
-2.1%
1.46%
-9.3%
NVS BuyNovartis$6,678,000
+23.9%
76,103
+23.5%
1.28%
+31.6%
EXPD BuyExpeditors$6,130,000
-21.7%
59,418
+1.9%
1.17%
-16.7%
BuyVestas$5,224,000
+5.5%
175,750
+5.8%
1.00%
+12.1%
BuyEuronext$4,894,000
+9.4%
53,465
+24.1%
0.94%
+16.3%
BuyCroda$3,694,000
-19.6%
34,805
+3.6%
0.71%
-14.6%
PYPL BuyPayPal$3,671,000
-25.2%
31,744
+22.0%
0.70%
-20.5%
NVZMY BuyNovozymes$3,653,000
-13.6%
53,252
+4.7%
0.70%
-8.3%
SellNovozymes$3,273,000
-18.6%
47,506
-2.7%
0.63%
-13.4%
HD SellHome Depot$3,233,000
-28.1%
10,802
-0.2%
0.62%
-23.6%
TCEHY BuyTencent$3,104,000
-19.0%
66,864
+1.7%
0.59%
-14.0%
SellTencent$3,060,000
-20.8%
64,056
-2.8%
0.59%
-15.8%
BuyAIA Group$2,917,000
+13.7%
277,120
+8.9%
0.56%
+20.8%
GSK BuyGlaxo Smith Kline Plc$2,366,000
+39.6%
54,314
+41.3%
0.45%
+48.5%
VWDRY BuyVestas$2,211,000
+31.8%
224,239
+36.0%
0.42%
+40.1%
BuyKubota$2,172,000
-12.1%
114,756
+0.1%
0.42%
-6.5%
SellNovo-Nordisk A/S Sedol# 707752$1,879,000
-9.1%
16,770
-10.0%
0.36%
-3.5%
AAGIY BuyAIA Group LTD ADR$1,519,000
+66.7%
36,303
+60.7%
0.29%
+77.4%
KUBTY BuyKubota$1,365,000
-5.4%
14,550
+12.6%
0.26%
+0.4%
ABT  Abbott Laboratories$1,117,000
-15.9%
9,4360.0%0.21%
-10.5%
PG SellProcter & Gamble Co$1,025,000
-11.0%
6,705
-4.8%
0.20%
-5.8%
PNC BuyPNC$996,000
-6.2%
5,401
+2.0%
0.19%0.0%
PEAK SellHealthpeak Properties (HCP)$960,000
-5.0%
27,962
-0.2%
0.18%
+1.1%
AMAT SellApplied Materials$777,000
-24.9%
5,897
-10.3%
0.15%
-19.9%
GWW  Grainger Ww Inc.$754,000
-0.4%
1,4610.0%0.14%
+5.9%
SUSA  iShares MSCI USA ESG Selectcemf$736,000
-8.9%
7,6000.0%0.14%
-3.4%
MRK BuyMerck & Co Inc New$709,000
+37.9%
8,636
+28.8%
0.14%
+46.2%
SellOld Westbury Large Cap Strategmf$664,000
-22.6%
38,532
-15.4%
0.13%
-18.1%
SPY  S P D R S&p 500 Etf Tr Expirincemf$663,000
-5.0%
1,4690.0%0.13%
+0.8%
PFE  Pfizer Incorporated$608,000
-12.3%
11,7350.0%0.12%
-7.2%
JNJ BuyJohnson And Johnson Com$581,000
+5.8%
3,281
+2.1%
0.11%
+12.1%
PEP SellPepsico Incorporated$570,000
-4.0%
3,405
-0.4%
0.11%
+1.9%
NKE BuyNike Inc$551,000
-18.9%
4,094
+0.5%
0.10%
-13.9%
MCD SellMc Donalds Corp$513,000
-8.1%
2,073
-0.5%
0.10%
-3.0%
GILD  Gilead Sciences Inc.$500,000
-18.2%
8,4100.0%0.10%
-12.7%
MMM  3m Company Com$486,000
-16.2%
3,2640.0%0.09%
-10.6%
K  Kellogg Company$439,0000.0%6,8100.0%0.08%
+6.3%
SBUX SellStarbucks Corp$383,000
-27.6%
4,207
-7.0%
0.07%
-23.2%
BuyOrsted A/S Sedol# BYT16L4 DK$373,000
+4.2%
2,950
+3.5%
0.07%
+10.9%
ITW SellIllinois Tool Works Inc$369,000
-16.1%
1,763
-1.0%
0.07%
-10.1%
AB  Alliance Bernstein Hldg Unit Llp$307,000
-3.8%
6,5300.0%0.06%
+3.5%
SSREY  Swiss RE AG ADR$309,000
-4.3%
13,0500.0%0.06%
+1.7%
BRKB SellBerkshire Hathawayinc Del Cl$301,000
+1.3%
853
-14.1%
0.06%
+7.4%
DGRW  Wisdomtree US Quality Div Grwtcemf$293,000
-3.3%
4,6000.0%0.06%
+1.8%
CSCO  Cisco Systems Inc$273,000
-11.9%
4,8930.0%0.05%
-7.1%
APAM  Artisan Partners Asset Mgt Inc$269,000
-17.2%
6,8300.0%0.05%
-13.6%
 Calvert Equity Class Imf$247,000
-10.5%
2,8200.0%0.05%
-6.0%
SYY  Sysco Corp Com$245,000
+3.8%
3,0000.0%0.05%
+9.3%
DSI SellIshares Tr Kld 400 Social Indecemf$247,000
-17.7%
2,850
-11.7%
0.05%
-13.0%
NSRGY  Nestle S A Reg B Adr F 1 Adr R$238,000
-7.4%
1,8320.0%0.05%0.0%
GIS BuyGeneral Mills Inc$237,000
+1.7%
3,494
+1.0%
0.04%
+7.1%
XOM SellExxon Mobil Corp Com$229,000
+5.5%
2,769
-21.8%
0.04%
+12.8%
TROW  Rowe T Price Group Inc$227,000
-23.1%
1,5000.0%0.04%
-18.9%
O SellRealty Income Corp$217,000
-18.7%
3,130
-16.1%
0.04%
-12.5%
OMC NewOmnicom Group$221,0002,600
+100.0%
0.04%
KO  Coca Cola Company$213,000
+4.4%
3,4400.0%0.04%
+10.8%
NewAmbev S.A.$212,00065,480
+100.0%
0.04%
HBI  Hanesbrands Inc$205,000
-10.9%
13,7600.0%0.04%
-4.9%
MDT NewMedtronic PLC$200,0001,805
+100.0%
0.04%
TEF  Telefonica Sa Spain Adr$159,000
+12.8%
33,2100.0%0.03%
+20.0%
 Vodacom Group LTD Sedol# B65B4$151,000
+29.1%
13,8000.0%0.03%
+38.1%
NYCB  New York Community Bancorp Inc$123,000
-12.1%
11,4900.0%0.02%
-4.0%
ExitOld Westbury All Cap Core Fundmf$0-7,750
-100.0%
-0.04%
ExitVanguard 500 Indexmf$0-506
-100.0%
-0.04%
NFLX ExitNetflix Inc$0-400
-100.0%
-0.04%
DIS ExitWalt Disney Company$0-1,648
-100.0%
-0.05%
CRBN ExitIshares MSCI ACWI LW TGT ETFcemf$0-1,615
-100.0%
-0.05%
WBA ExitWalgreen Boots Alliance$0-5,520
-100.0%
-0.05%
T ExitAT&T$0-13,577
-100.0%
-0.06%
CONE ExitCyrusone$0-80,689
-100.0%
-1.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Automatic Data Processing42Q3 20236.9%
United Parcel Svc Cl B42Q3 20236.9%
Mercadolibre Inc.42Q3 20237.1%
Unilever Plc42Q3 20236.4%
Tjx Cos Inc New42Q3 20235.4%
Analog Devices Inc Com42Q3 20234.0%
Apple Inc42Q3 20235.2%
Costco Whsl Corp New42Q3 20234.2%
Emerson Electric42Q3 20233.9%
Colgate Palmolive42Q3 20234.4%

View ZEVIN ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-05
PX14A6G2023-05-04
PX14A6G2023-04-24
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-08
PX14A6G2022-05-24

View ZEVIN ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (522351000.0 != 522354000.0)

Export ZEVIN ASSET MANAGEMENT LLC's holdings