Zevin Asset Management as of Dec. 31, 2021
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.5 | $30M | 123k | 246.58 | |
| Apple (AAPL) | 5.0 | $28M | 156k | 177.57 | |
| Visa (V) | 4.5 | $25M | 115k | 216.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $24M | 8.2k | 2893.57 | |
| Danaher Corporation (DHR) | 4.2 | $24M | 72k | 329.01 | |
| MercadoLibre (MELI) | 4.2 | $23M | 17k | 1348.46 | |
| Costco Wholesale Corporation (COST) | 4.2 | $23M | 41k | 567.71 | |
| United Parcel Service (UPS) | 3.9 | $22M | 100k | 214.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $21M | 7.2k | 2897.28 | |
| Analog Devices (ADI) | 3.6 | $20M | 113k | 175.77 | |
| Microsoft Corporation (MSFT) | 3.4 | $19M | 57k | 336.33 | |
| Linde | 3.1 | $17M | 50k | 346.42 | |
| Unilever (UL) | 3.0 | $17M | 311k | 53.79 | |
| eBay (EBAY) | 2.7 | $15M | 224k | 66.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $15M | 35k | 412.33 | |
| Verizon Communications (VZ) | 2.4 | $14M | 262k | 51.96 | |
| Abbvie (ABBV) | 2.2 | $12M | 91k | 135.40 | |
| Amazon (AMZN) | 2.1 | $12M | 3.5k | 3333.81 | |
| Emerson Electric (EMR) | 2.1 | $12M | 123k | 92.97 | |
| Ecolab (ECL) | 2.0 | $11M | 47k | 234.59 | |
| Keyence Corp Ord (KYCCF) | 1.8 | $10M | 16k | 634.78 | |
| Kroger (KR) | 1.7 | $9.6M | 211k | 45.26 | |
| TJX Companies (TJX) | 1.7 | $9.5M | 126k | 75.92 | |
| Transunion (TRU) | 1.6 | $9.0M | 76k | 118.58 | |
| Chubb (CB) | 1.6 | $8.9M | 46k | 193.31 | |
| HDFC Bank (HDB) | 1.5 | $8.6M | 132k | 65.07 | |
| Aon (AON) | 1.5 | $8.5M | 28k | 300.58 | |
| Expeditors International of Washington (EXPD) | 1.4 | $7.8M | 58k | 134.29 | |
| Digital Realty Trust (DLR) | 1.3 | $7.5M | 42k | 176.87 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.5M | 88k | 85.34 | |
| Cyrusone | 1.3 | $7.2M | 81k | 89.71 | |
| Novartis (NVS) | 1.0 | $5.4M | 62k | 87.46 | |
| Vestas (VWSYF) | 0.9 | $5.0M | 166k | 29.80 | |
| Paypal Holdings (PYPL) | 0.9 | $4.9M | 26k | 188.59 | |
| Croda Intl Plc Ord F (COIHF) | 0.8 | $4.6M | 34k | 136.75 | |
| Home Depot (HD) | 0.8 | $4.5M | 11k | 415.04 | |
| Euronext N V Ordinary Share (EUXTF) | 0.8 | $4.5M | 43k | 103.79 | |
| Novozymes A/s Unspons (NVZMY) | 0.8 | $4.2M | 51k | 83.12 | |
| Novozymes A/s Shs B for (NVZMF) | 0.7 | $4.0M | 49k | 82.29 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.7 | $3.9M | 66k | 58.60 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $3.8M | 66k | 58.30 | |
| Aia Group (AAIGF) | 0.5 | $2.6M | 254k | 10.08 | |
| Kubota (KUBTF) | 0.4 | $2.5M | 115k | 21.56 | |
| Novo-nordisk A/s Sedol# 707752 | 0.4 | $2.1M | 19k | 111.03 | |
| GlaxoSmithKline | 0.3 | $1.7M | 38k | 44.10 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $1.7M | 165k | 10.17 | |
| Kubota Corporation (KUBTY) | 0.3 | $1.4M | 13k | 111.70 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 9.4k | 140.74 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.0k | 163.61 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 5.3k | 200.49 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 6.6k | 157.37 | |
| Peak (DOC) | 0.2 | $1.0M | 28k | 36.09 | |
| Aia Group Ltd-sp (AAGIY) | 0.2 | $911k | 23k | 40.32 | |
| Old Westbury Large Cap Strateg MF (OWLSX) | 0.2 | $858k | 46k | 18.84 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $808k | 7.6k | 106.32 | |
| W.W. Grainger (GWW) | 0.1 | $757k | 1.5k | 518.14 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 0.1 | $698k | 1.5k | 475.15 | |
| Pfizer (PFE) | 0.1 | $693k | 12k | 59.05 | |
| Nike (NKE) | 0.1 | $679k | 4.1k | 166.71 | |
| Gilead Sciences (GILD) | 0.1 | $611k | 8.4k | 72.65 | |
| Pepsi (PEP) | 0.1 | $594k | 3.4k | 173.68 | |
| 3M Company (MMM) | 0.1 | $580k | 3.3k | 177.70 | |
| McDonald's Corporation (MCD) | 0.1 | $558k | 2.1k | 267.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $549k | 3.2k | 170.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $529k | 4.5k | 116.91 | |
| Merck & Co (MRK) | 0.1 | $514k | 6.7k | 76.65 | |
| Illinois Tool Works (ITW) | 0.1 | $440k | 1.8k | 247.05 | |
| Kellogg Company (K) | 0.1 | $439k | 6.8k | 64.46 | |
| Orsted F (DOGEF) | 0.1 | $358k | 2.9k | 125.61 | |
| At&t (T) | 0.1 | $334k | 14k | 24.60 | |
| Artisan Partners (APAM) | 0.1 | $325k | 6.8k | 47.58 | |
| Swiss Re (SSREY) | 0.1 | $323k | 13k | 24.75 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.1 | $319k | 6.5k | 48.85 | |
| Cisco Systems (CSCO) | 0.1 | $310k | 4.9k | 63.36 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.1 | $303k | 4.6k | 65.87 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.1 | $300k | 3.2k | 92.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $297k | 993.00 | 299.09 | |
| T. Rowe Price (TROW) | 0.1 | $295k | 1.5k | 196.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $288k | 5.5k | 52.17 | |
| Ishares MSCI ACWI LW TGT ETF Cemf (CRBN) | 0.1 | $281k | 1.6k | 173.99 | |
| Calvert Equity Class I MF (CEYIX) | 0.0 | $276k | 2.8k | 97.87 | |
| Realty Income (O) | 0.0 | $267k | 3.7k | 71.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $257k | 1.8k | 140.28 | |
| Walt Disney Company (DIS) | 0.0 | $255k | 1.6k | 154.73 | |
| Netflix (NFLX) | 0.0 | $241k | 400.00 | 602.50 | |
| SYSCO Corporation (SYY) | 0.0 | $236k | 3.0k | 78.67 | |
| General Mills (GIS) | 0.0 | $233k | 3.5k | 67.34 | |
| Hanesbrands (HBI) | 0.0 | $230k | 14k | 16.72 | |
| Vanguard 500 Index MF (VFIAX) | 0.0 | $223k | 506.00 | 440.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 3.5k | 61.32 | |
| Coca-Cola Company (KO) | 0.0 | $204k | 3.4k | 59.30 | |
| Old Westbury All Cap Core Fund MF (OWACX) | 0.0 | $203k | 7.8k | 26.19 | |
| Telefonica (TEF) | 0.0 | $141k | 33k | 4.25 | |
| New York Community Ban (NYCB) | 0.0 | $140k | 12k | 12.18 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $117k | 14k | 8.48 |
