$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 | Sell | Automatic Data Processing | $27,652,000 | -9.2% | 121,525 | -1.6% | 5.29% | -3.4% |
AAPL | Sell | Apple | $27,161,000 | -1.9% | 155,550 | -0.2% | 5.20% | +4.3% |
V | Sell | VISA | $24,864,000 | -0.2% | 112,114 | -2.5% | 4.76% | +6.1% |
GOOG | Buy | Alphabet Class C | $22,956,000 | -2.9% | 8,219 | +0.6% | 4.40% | +3.1% |
MELI | Buy | Mercadolibre | $21,577,000 | -7.1% | 18,140 | +5.3% | 4.13% | -1.3% |
UPS | Sell | United Parcel Service | $20,995,000 | -2.2% | 97,896 | -2.2% | 4.02% | +4.0% |
DHR | Sell | Danaher | $19,819,000 | -15.8% | 67,565 | -5.5% | 3.79% | -10.5% |
GOOGL | Sell | Alphabet Class A | $19,356,000 | -7.6% | 6,959 | -3.8% | 3.71% | -1.8% |
COST | Sell | Costco | $19,237,000 | -16.9% | 33,407 | -18.0% | 3.68% | -11.6% |
ADI | Buy | Analog Devices | $18,810,000 | -4.9% | 113,878 | +1.2% | 3.60% | +1.0% |
MSFT | Buy | Microsoft | $18,388,000 | -3.8% | 59,641 | +4.9% | 3.52% | +2.2% |
LIN | Sell | Linde | $15,178,000 | -11.5% | 47,517 | -4.0% | 2.91% | -6.0% |
UL | Buy | Unilever | $14,859,000 | -11.1% | 326,077 | +5.0% | 2.84% | -5.5% |
VZ | Buy | Verizon | $14,436,000 | +6.3% | 283,385 | +8.4% | 2.76% | +13.0% |
ABBV | Sell | AbbVie | $14,000,000 | +13.8% | 86,361 | -4.9% | 2.68% | +20.9% |
ULTA | Sell | Ulta Beauty | $13,893,000 | -4.9% | 34,888 | -1.5% | 2.66% | +1.1% |
EBAY | Buy | Ebay | $13,145,000 | -11.9% | 229,575 | +2.3% | 2.52% | -6.4% |
EMR | Buy | Emerson Electric | $12,620,000 | +10.1% | 128,709 | +4.4% | 2.42% | +17.0% |
KR | Sell | Kroger | $11,924,000 | +24.7% | 207,848 | -1.6% | 2.28% | +32.5% |
AMZN | Buy | Amazon | $11,682,000 | +0.2% | 3,583 | +2.5% | 2.24% | +6.5% |
CL | Buy | Colgate Palmolive | $11,263,000 | +50.8% | 148,532 | +69.7% | 2.16% | +60.3% |
CB | Sell | Chubb | $9,894,000 | +10.6% | 46,256 | -0.0% | 1.89% | +17.5% |
AON | Buy | AON | $9,438,000 | +11.5% | 28,984 | +2.9% | 1.81% | +18.5% |
ECL | Buy | Ecolab | $8,824,000 | -20.4% | 49,975 | +5.8% | 1.69% | -15.4% |
HDB | Buy | HDFC Bank | $8,579,000 | -0.1% | 139,876 | +6.0% | 1.64% | +6.1% |
DLR | Buy | Digital Realty Trust | $8,544,000 | +14.2% | 60,254 | +42.5% | 1.64% | +21.4% |
TJX | Buy | Tjx Companies | $8,002,000 | -16.0% | 132,092 | +5.2% | 1.53% | -10.8% |
Buy | Keyence | $7,678,000 | -24.9% | 16,316 | +1.4% | 1.47% | -20.2% | |
TRU | Sell | Transunion | $7,640,000 | -14.7% | 73,935 | -2.1% | 1.46% | -9.3% |
NVS | Buy | Novartis | $6,678,000 | +23.9% | 76,103 | +23.5% | 1.28% | +31.6% |
EXPD | Buy | Expeditors | $6,130,000 | -21.7% | 59,418 | +1.9% | 1.17% | -16.7% |
Buy | Vestas | $5,224,000 | +5.5% | 175,750 | +5.8% | 1.00% | +12.1% | |
Buy | Euronext | $4,894,000 | +9.4% | 53,465 | +24.1% | 0.94% | +16.3% | |
Buy | Croda | $3,694,000 | -19.6% | 34,805 | +3.6% | 0.71% | -14.6% | |
PYPL | Buy | PayPal | $3,671,000 | -25.2% | 31,744 | +22.0% | 0.70% | -20.5% |
NVZMY | Buy | Novozymes | $3,653,000 | -13.6% | 53,252 | +4.7% | 0.70% | -8.3% |
Sell | Novozymes | $3,273,000 | -18.6% | 47,506 | -2.7% | 0.63% | -13.4% | |
HD | Sell | Home Depot | $3,233,000 | -28.1% | 10,802 | -0.2% | 0.62% | -23.6% |
TCEHY | Buy | Tencent | $3,104,000 | -19.0% | 66,864 | +1.7% | 0.59% | -14.0% |
Sell | Tencent | $3,060,000 | -20.8% | 64,056 | -2.8% | 0.59% | -15.8% | |
Buy | AIA Group | $2,917,000 | +13.7% | 277,120 | +8.9% | 0.56% | +20.8% | |
GSK | Buy | Glaxo Smith Kline Plc | $2,366,000 | +39.6% | 54,314 | +41.3% | 0.45% | +48.5% |
VWDRY | Buy | Vestas | $2,211,000 | +31.8% | 224,239 | +36.0% | 0.42% | +40.1% |
Buy | Kubota | $2,172,000 | -12.1% | 114,756 | +0.1% | 0.42% | -6.5% | |
Sell | Novo-Nordisk A/S Sedol# 707752 | $1,879,000 | -9.1% | 16,770 | -10.0% | 0.36% | -3.5% | |
AAGIY | Buy | AIA Group LTD ADR | $1,519,000 | +66.7% | 36,303 | +60.7% | 0.29% | +77.4% |
KUBTY | Buy | Kubota | $1,365,000 | -5.4% | 14,550 | +12.6% | 0.26% | +0.4% |
ABT | Abbott Laboratories | $1,117,000 | -15.9% | 9,436 | 0.0% | 0.21% | -10.5% | |
PG | Sell | Procter & Gamble Co | $1,025,000 | -11.0% | 6,705 | -4.8% | 0.20% | -5.8% |
PNC | Buy | PNC | $996,000 | -6.2% | 5,401 | +2.0% | 0.19% | 0.0% |
PEAK | Sell | Healthpeak Properties (HCP) | $960,000 | -5.0% | 27,962 | -0.2% | 0.18% | +1.1% |
AMAT | Sell | Applied Materials | $777,000 | -24.9% | 5,897 | -10.3% | 0.15% | -19.9% |
GWW | Grainger Ww Inc. | $754,000 | -0.4% | 1,461 | 0.0% | 0.14% | +5.9% | |
SUSA | iShares MSCI USA ESG Selectcemf | $736,000 | -8.9% | 7,600 | 0.0% | 0.14% | -3.4% | |
MRK | Buy | Merck & Co Inc New | $709,000 | +37.9% | 8,636 | +28.8% | 0.14% | +46.2% |
Sell | Old 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% | 1,469 | 0.0% | 0.13% | +0.8% | |
PFE | Pfizer Incorporated | $608,000 | -12.3% | 11,735 | 0.0% | 0.12% | -7.2% | |
JNJ | Buy | Johnson And Johnson Com | $581,000 | +5.8% | 3,281 | +2.1% | 0.11% | +12.1% |
PEP | Sell | Pepsico Incorporated | $570,000 | -4.0% | 3,405 | -0.4% | 0.11% | +1.9% |
NKE | Buy | Nike Inc | $551,000 | -18.9% | 4,094 | +0.5% | 0.10% | -13.9% |
MCD | Sell | Mc Donalds Corp | $513,000 | -8.1% | 2,073 | -0.5% | 0.10% | -3.0% |
GILD | Gilead Sciences Inc. | $500,000 | -18.2% | 8,410 | 0.0% | 0.10% | -12.7% | |
MMM | 3m Company Com | $486,000 | -16.2% | 3,264 | 0.0% | 0.09% | -10.6% | |
K | Kellogg Company | $439,000 | 0.0% | 6,810 | 0.0% | 0.08% | +6.3% | |
SBUX | Sell | Starbucks Corp | $383,000 | -27.6% | 4,207 | -7.0% | 0.07% | -23.2% |
Buy | Orsted A/S Sedol# BYT16L4 DK | $373,000 | +4.2% | 2,950 | +3.5% | 0.07% | +10.9% | |
ITW | Sell | Illinois 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% | 6,530 | 0.0% | 0.06% | +3.5% | |
SSREY | Swiss RE AG ADR | $309,000 | -4.3% | 13,050 | 0.0% | 0.06% | +1.7% | |
BRKB | Sell | Berkshire Hathawayinc Del Cl | $301,000 | +1.3% | 853 | -14.1% | 0.06% | +7.4% |
DGRW | Wisdomtree US Quality Div Grwtcemf | $293,000 | -3.3% | 4,600 | 0.0% | 0.06% | +1.8% | |
CSCO | Cisco Systems Inc | $273,000 | -11.9% | 4,893 | 0.0% | 0.05% | -7.1% | |
APAM | Artisan Partners Asset Mgt Inc | $269,000 | -17.2% | 6,830 | 0.0% | 0.05% | -13.6% | |
Calvert Equity Class Imf | $247,000 | -10.5% | 2,820 | 0.0% | 0.05% | -6.0% | ||
SYY | Sysco Corp Com | $245,000 | +3.8% | 3,000 | 0.0% | 0.05% | +9.3% | |
DSI | Sell | Ishares 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% | 1,832 | 0.0% | 0.05% | 0.0% | |
GIS | Buy | General Mills Inc | $237,000 | +1.7% | 3,494 | +1.0% | 0.04% | +7.1% |
XOM | Sell | Exxon 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% | 1,500 | 0.0% | 0.04% | -18.9% | |
O | Sell | Realty Income Corp | $217,000 | -18.7% | 3,130 | -16.1% | 0.04% | -12.5% |
OMC | New | Omnicom Group | $221,000 | – | 2,600 | +100.0% | 0.04% | – |
KO | Coca Cola Company | $213,000 | +4.4% | 3,440 | 0.0% | 0.04% | +10.8% | |
New | Ambev S.A. | $212,000 | – | 65,480 | +100.0% | 0.04% | – | |
HBI | Hanesbrands Inc | $205,000 | -10.9% | 13,760 | 0.0% | 0.04% | -4.9% | |
MDT | New | Medtronic PLC | $200,000 | – | 1,805 | +100.0% | 0.04% | – |
TEF | Telefonica Sa Spain Adr | $159,000 | +12.8% | 33,210 | 0.0% | 0.03% | +20.0% | |
Vodacom Group LTD Sedol# B65B4 | $151,000 | +29.1% | 13,800 | 0.0% | 0.03% | +38.1% | ||
NYCB | New York Community Bancorp Inc | $123,000 | -12.1% | 11,490 | 0.0% | 0.02% | -4.0% | |
Exit | Old Westbury All Cap Core Fundmf | $0 | – | -7,750 | -100.0% | -0.04% | – | |
Exit | Vanguard 500 Indexmf | $0 | – | -506 | -100.0% | -0.04% | – | |
NFLX | Exit | Netflix Inc | $0 | – | -400 | -100.0% | -0.04% | – |
DIS | Exit | Walt Disney Company | $0 | – | -1,648 | -100.0% | -0.05% | – |
CRBN | Exit | Ishares MSCI ACWI LW TGT ETFcemf | $0 | – | -1,615 | -100.0% | -0.05% | – |
WBA | Exit | Walgreen Boots Alliance | $0 | – | -5,520 | -100.0% | -0.05% | – |
T | Exit | AT&T | $0 | – | -13,577 | -100.0% | -0.06% | – |
CONE | Exit | Cyrusone | $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
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.