ZEVIN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0001394096 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (77)

VISA Inc. 6.4%
Value $21.05M Shares 108,946 Est. Cost $84.58 Unrealized
Mercadolibre Inc. 6.3%
Value $20.79M Shares 21,088 Est. Cost $135.68 Unrealized
ADP Auto Data Processing 5.8%
Value $19.07M Shares 128,101 Est. Cost $58.83 Unrealized +115.8%
Unilever Plc 4.5%
Value $14.88M Shares 271,236 Est. Cost $41.01 Unrealized
Alphabet Inc Cl C 3.9%
Value $12.97M Shares 9,173 Est. Cost $758.22 Unrealized
DHR Danaher Corp Del 3.9%
Value $12.85M Shares 72,679 Est. Cost $77.21 Unrealized +81.4%
ADI Analog Devices Inc Com 3.8%
Value $12.45M Shares 101,481 Est. Cost $50.10 Unrealized +98.4%
VZ Verizon Communications 3.8%
Value $12.43M Shares 225,456 Est. Cost $34.08 Unrealized +19.6%
AAPL Apple Inc 3.7%
Value $12.05M Shares 33,046 Est. Cost $37.30 Unrealized +101.3%
COST Costco Whsl Corp New 3.6%
Value $11.95M Shares 39,418 Est. Cost $144.80 Unrealized +92.8%
UPS United Parcel Svc Cl B 3.6%
Value $11.7M Shares 105,261 Est. Cost $63.77 Unrealized +25.1%
Alphabet Inc Cl A 3.5%
Value $11.64M Shares 8,211 Est. Cost $783.33 Unrealized
EBAY Ebay Inc Com 3.5%
Value $11.54M Shares 220,113 Est. Cost $25.32 Unrealized +51.8%
AMZN Amazon Com Inc 3.0%
Value $9.882M Shares 3,582 Est. Cost $57.84 Unrealized +108.8%
Linde PLC 2.9%
Value $9.515M Shares 44,860 Est. Cost $158.22 Unrealized
AT&T Inc 2.8%
Value $9.262M Shares 306,373 Est. Cost $34.40 Unrealized
ECL Ecolab Inc 2.5%
Value $8.376M Shares 42,099 Est. Cost $121.97 Unrealized +49.4%
AbbVie Inc. 2.2%
Value $7.164M Shares 72,971 Est. Cost $57.33 Unrealized
Keyence Corp 6861 JP Sedol 64 1.9%
Value $6.291M Shares 15,072 Est. Cost $443.88 Unrealized
EMR Emerson Elec Co 1.8%
Value $6.069M Shares 97,845 Est. Cost $47.62 Unrealized +5.6%
TJX Tjx Cos Inc New 1.7%
Value $5.745M Shares 113,619 Est. Cost $36.24 Unrealized +28.7%
KR Kroger Co 1.5%
Value $4.982M Shares 147,166 Est. Cost $20.84 Unrealized +38.1%
CL Colgate Palmolive 1.5%
Value $4.918M Shares 67,132 Est. Cost $54.77 Unrealized +13.9%
Novartis Adr 1.5%
Value $4.787M Shares 54,804 Est. Cost $90.40 Unrealized
HDFC Bank Limited ADR 1.4%
Value $4.469M Shares 98,316 Est. Cost $73.89 Unrealized
TCTZF Tencent Holdings Sedol# BMMV2K 1.3%
Value $4.216M Shares 65,541 Est. Cost $34.40 Unrealized +59.4%
PayPal Holdings, Inc. 1.2%
Value $3.911M Shares 22,448 Est. Cost $60.08 Unrealized
Chubb Ltd 1.2%
Value $3.865M Shares 30,523 Est. Cost $132.72 Unrealized
EXPD Expeditors Intl Wash Inc. 1.2%
Value $3.83M Shares 50,370 Est. Cost $45.27 Unrealized +50.9%
Cyrusone Inc. 1.2%
Value $3.798M Shares 52,206 Est. Cost $56.45 Unrealized
TCEHY Tencent Holdings 1.0%
Value $3.39M Shares 52,976 Est. Cost $41.19 Unrealized
Swiss RE AG Sedol# B545MG5 CH 0.9%
Value $3.102M Shares 40,237 Est. Cost $86.31 Unrealized
Vestas Wind Sys New Ordf Sedol 0.9%
Value $3.082M Shares 30,282 Est. Cost $82.13 Unrealized
Novozymes A/S B Shs sedol# B79 0.9%
Value $3.059M Shares 52,931 Est. Cost $35.49 Unrealized
AXAHY AXA common ADR 0.8%
Value $2.787M Shares 133,433 Est. Cost $24.17 Unrealized
MSFT Microsoft Corp 0.7%
Value $2.365M Shares 11,622 Est. Cost $89.26 Unrealized +93.9%
HD Home Depot Inc 0.7%
Value $2.176M Shares 8,685 Est. Cost $132.30 Unrealized +51.0%
NVZMY Novozymes A/S B Shs ADR 0.7%
Value $2.171M Shares 37,546 Est. Cost $40.80 Unrealized
DLR Digital Realty Trust 0.5%
Value $1.734M Shares 12,202 Est. Cost $79.48 Unrealized +46.4%
Croda International Sedol new 0.5%
Value $1.496M Shares 23,031 Est. Cost $65.17 Unrealized
KUBTF Kubota Corp Sedol 6497509 JP 0.4%
Value $1.445M Shares 96,922 Est. Cost $15.23 Unrealized -14.2%
FMX Fomento Economico Mexicano Sa 0.4%
Value $1.406M Shares 22,667 Est. Cost $91.32 Unrealized
Novo-Nordisk A/S Sedol# 707752 0.4%
Value $1.348M Shares 20,825 Est. Cost $64.77 Unrealized
PG Procter & Gamble Co 0.3%
Value $1.011M Shares 8,457 Est. Cost $61.46 Unrealized +65.2%
Glaxo Smith Kline Plc 0.3%
Value $909K Shares 22,275 Est. Cost $41.11 Unrealized
ABT Abbott Laboratories 0.2%
Value $681K Shares 7,453 Est. Cost $31.71 Unrealized +158.4%
MCD Mc Donalds Corp 0.2%
Value $566K Shares 3,068 Est. Cost $71.80 Unrealized +124.2%
JNJ Johnson And Johnson Com 0.2%
Value $538K Shares 3,828 Est. Cost $68.21 Unrealized +82.1%
3m Company Com 0.2%
Value $533K Shares 3,419 Est. Cost $133.43 Unrealized
NKE Nike Inc 0.1%
Value $471K Shares 4,800 Est. Cost $46.12 Unrealized +85.3%
PEP Pepsico Incorporated 0.1%
Value $459K Shares 3,468 Est. Cost $65.63 Unrealized +68.8%
GWW Grainger Ww Inc. 0.1%
Value $457K Shares 1,454 Est. Cost $194.80 Unrealized +38.9%
Oracle Corp 0.1%
Value $448K Shares 8,103 Est. Cost $35.44 Unrealized
GILD Gilead Sciences Inc. 0.1%
Value $439K Shares 5,710 Est. Cost $51.67 Unrealized +19.0%
AMAT Applied Materials 0.1%
Value $433K Shares 7,167 Est. Cost $44.29 Unrealized +15.7%
PFE Pfizer Incorporated 0.1%
Value $423K Shares 12,951 Est. Cost $23.61 Unrealized +10.1%
IBM Int'l Business Machines Corp 0.1%
Value $399K Shares 3,300 Est. Cost $115.77 Unrealized -21.1%
Merck & Co Inc New 0.1%
Value $390K Shares 5,041 Est. Cost $63.19 Unrealized
Unilever N V Ny Shs Newf N Y R 0.1%
Value $354K Shares 6,650 Est. Cost $40.72 Unrealized
SBUX Starbucks Corp 0.1%
Value $346K Shares 4,695 Est. Cost $36.39 Unrealized +82.3%
VWDRY Vestas Wind Sys A/S Adrf 1 Adr 0.1%
Value $345K Shares 10,126 Est. Cost $28.34 Unrealized
Orsted A/S Sedol# BYT16L4 DK 0.1%
Value $336K Shares 2,910 Est. Cost $64.85 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $309K Shares 1,769 Est. Cost $49.85 Unrealized +186.7%
DOC Healthpeak Properties Inc (HCP 0.1%
Value $285K Shares 10,350 Est. Cost $19.01 Unrealized 0.0%
Citrix Systems Inc. 0.1%
Value $282K Shares 1,909 Est. Cost $63.04 Unrealized
Kellogg Company 0.1%
Value $261K Shares 3,950 Est. Cost $50.13 Unrealized -1.3%
SSREY Swiss RE AG ADR 0.1%
Value $257K Shares 13,354 Est. Cost $23.42 Unrealized
CEYIX Calvert Equity Class I 0.1%
Value $255K Shares 3,808 Est. Cost $57.01 Unrealized
Wisdomtree US Quality Div Grwt 0.1%
Value $255K Shares 5,600 Est. Cost $38.93 Unrealized
DSI Ishares Tr Kld 400 Social Inde 0.1%
Value $255K Shares 2,163 Est. Cost $97.55 Unrealized
O Realty Income Corp 0.1%
Value $252K Shares 4,230 Est. Cost $36.01 Unrealized +11.5%
GIS General Mills Inc 0.1%
Value $238K Shares 3,860 Est. Cost $35.78 Unrealized +39.4%
BRK/B Berkshire Hathawayinc Del Cl 0.1%
Value $238K Shares 1,333 Est. Cost $210.30 Unrealized -13.2%
NSRGY Nestle S A Reg B Adr F 1 Adr R 0.1%
Value $224K Shares 2,032 Est. Cost $110.24 Unrealized
VFIAX Vanguard 500 Index 0.1%
Value $219K Shares 766 Est. Cost $285.90 Unrealized
TELFY Telefonica Sa Spain Adr 0.0%
Value $160K Shares 33,210 Est. Cost $6.96 Unrealized
Vodacom Group LTD Sedol# B65B4 0.0%
Value $98,000 Shares 13,800 Est. Cost $6.52 Unrealized