ZEVIN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0001394096 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (92)

Mercadolibre 7.1%
Value $30.15M Shares 17,997 Est. Cost $135.68 Unrealized
VISA 5.7%
Value $24.1M Shares 110,171 Est. Cost $86.09 Unrealized
ADP Automatic Data Processing 5.4%
Value $22.98M Shares 130,419 Est. Cost $59.54 Unrealized +147.7%
AAPL Apple 4.1%
Value $17.45M Shares 131,471 Est. Cost $88.61 Unrealized +32.1%
UPS United Parcel Service 4.0%
Value $17.02M Shares 101,093 Est. Cost $63.77 Unrealized +114.7%
Unilever 4.0%
Value $16.97M Shares 281,127 Est. Cost $41.71 Unrealized
DHR Danaher 3.9%
Value $16.5M Shares 74,264 Est. Cost $79.67 Unrealized +146.0%
Alphabet Class C 3.8%
Value $15.99M Shares 9,130 Est. Cost $758.22 Unrealized
ADI Analog Devices 3.6%
Value $15.44M Shares 104,494 Est. Cost $51.32 Unrealized +136.1%
COST Costco 3.5%
Value $15.09M Shares 40,054 Est. Cost $148.28 Unrealized +134.3%
Alphabet Class A 3.4%
Value $14.67M Shares 8,372 Est. Cost $796.38 Unrealized
VZ Verizon 3.2%
Value $13.72M Shares 233,590 Est. Cost $34.40 Unrealized +27.8%
Linde 2.9%
Value $12.15M Shares 46,096 Est. Cost $160.01 Unrealized
AMZN Amazon 2.8%
Value $11.89M Shares 3,651 Est. Cost $59.75 Unrealized +167.1%
EBAY Ebay 2.6%
Value $11.22M Shares 223,356 Est. Cost $25.96 Unrealized +79.9%
ULTA Ulta Beauty 2.3%
Value $9.666M Shares 33,661 Est. Cost $252.99 Unrealized 0.0%
ECL Ecolab 2.2%
Value $9.384M Shares 43,372 Est. Cost $124.11 Unrealized +59.1%
Keyence Corp 6861 JP Sedol 64 2.0%
Value $8.649M Shares 15,174 Est. Cost $445.77 Unrealized
AbbVie 2.0%
Value $8.364M Shares 78,062 Est. Cost $60.04 Unrealized
TJX Tjx Companies 1.9%
Value $8.303M Shares 121,584 Est. Cost $37.41 Unrealized +51.0%
EMR Emerson Electric 1.9%
Value $8.137M Shares 101,239 Est. Cost $48.11 Unrealized +38.9%
AT&T 1.8%
Value $7.73M Shares 268,767 Est. Cost $34.29 Unrealized
HDFC Bank 1.8%
Value $7.597M Shares 105,140 Est. Cost $72.72 Unrealized
Vestas 1.7%
Value $7.266M Shares 31,005 Est. Cost $83.80 Unrealized
MSFT Microsoft 1.7%
Value $7.225M Shares 32,485 Est. Cost $163.50 Unrealized +26.0%
PayPal 1.4%
Value $6.123M Shares 26,145 Est. Cost $82.74 Unrealized
CL Colgate Palmolive 1.4%
Value $6.045M Shares 70,695 Est. Cost $55.49 Unrealized +32.3%
Novartis 1.3%
Value $5.392M Shares 57,103 Est. Cost $90.57 Unrealized
EXPD Expeditors 1.2%
Value $5.136M Shares 53,998 Est. Cost $48.50 Unrealized +76.7%
Chubb 1.2%
Value $5.01M Shares 32,547 Est. Cost $132.83 Unrealized
KR Kroger 1.1%
Value $4.895M Shares 154,127 Est. Cost $21.25 Unrealized +36.8%
Cyrusone 1.1%
Value $4.86M Shares 66,445 Est. Cost $59.95 Unrealized
TCTZF Tencent 1.1%
Value $4.629M Shares 63,642 Est. Cost $34.40 Unrealized +115.0%
TCEHY Tencent 1.0%
Value $4.145M Shares 57,656 Est. Cost $43.49 Unrealized
AXAHY AXA 0.8%
Value $3.246M Shares 135,548 Est. Cost $24.11 Unrealized
Swiss RE AG Sedol# B545MG5 CH 0.7%
Value $3.066M Shares 32,809 Est. Cost $86.31 Unrealized
Novozymes sedol# B798FW0 DK 0.7%
Value $2.951M Shares 52,228 Est. Cost $35.49 Unrealized
HD Home Depot 0.6%
Value $2.507M Shares 9,440 Est. Cost $142.70 Unrealized +69.9%
NVZMY Novozymes 0.5%
Value $2.301M Shares 40,326 Est. Cost $42.19 Unrealized
KUBTF Kubota Sedol 6497509 JP 0.5%
Value $2.106M Shares 98,149 Est. Cost $15.33 Unrealized +28.2%
Croda International Sedol new 0.5%
Value $2.105M Shares 23,349 Est. Cost $65.67 Unrealized
DLR Digital Realty Trust 0.5%
Value $2.105M Shares 15,091 Est. Cost $87.30 Unrealized +36.8%
Novo-Nordisk A/S Sedol# 707752 0.3%
Value $1.335M Shares 18,625 Est. Cost $64.77 Unrealized
ABT Abbott Laboratories 0.3%
Value $1.292M Shares 11,804 Est. Cost $54.38 Unrealized +82.5%
PG Procter & Gamble Co 0.3%
Value $1.188M Shares 8,537 Est. Cost $61.46 Unrealized +100.4%
VWDRY Vestas 0.3%
Value $1.17M Shares 14,952 Est. Cost $43.68 Unrealized
Glaxo Smith Kline Plc 0.2%
Value $907K Shares 24,650 Est. Cost $40.69 Unrealized
JNJ Johnson And Johnson Com 0.1%
Value $630K Shares 4,006 Est. Cost $70.46 Unrealized +81.0%
SUSA iShares MSCI USA ESG Select 0.1%
Value $626K Shares 7,600 Est. Cost $119.81 Unrealized
AMAT Applied Materials 0.1%
Value $619K Shares 7,167 Est. Cost $44.29 Unrealized +59.6%
MCD Mc Donalds Corp 0.1%
Value $606K Shares 2,823 Est. Cost $71.80 Unrealized +169.2%
NKE Nike Inc 0.1%
Value $592K Shares 4,186 Est. Cost $49.02 Unrealized +151.3%
3m Company Com 0.1%
Value $589K Shares 3,369 Est. Cost $133.43 Unrealized
Orsted A/S Sedol# BYT16L4 DK 0.1%
Value $583K Shares 2,850 Est. Cost $64.85 Unrealized
GWW Grainger Ww Inc. 0.1%
Value $576K Shares 1,410 Est. Cost $194.80 Unrealized +90.7%
PFE Pfizer Incorporated 0.1%
Value $552K Shares 15,000 Est. Cost $24.28 Unrealized +17.9%
S P D R S&p 500 Etf Tr Expirin 0.1%
Value $549K Shares 1,469 Est. Cost $338.63 Unrealized
PEP Pepsico Incorporated 0.1%
Value $514K Shares 3,468 Est. Cost $67.02 Unrealized +80.9%
SBUX Starbucks Corp 0.1%
Value $502K Shares 4,695 Est. Cost $36.39 Unrealized +134.0%
GILD Gilead Sciences Inc. 0.1%
Value $490K Shares 8,410 Est. Cost $50.93 Unrealized -3.1%
Merck & Co Inc New 0.1%
Value $478K Shares 5,841 Est. Cost $65.91 Unrealized
Kellogg Company 0.1%
Value $424K Shares 6,810 Est. Cost $50.08 Unrealized -0.1%
IBM Int'l Business Machines Corp 0.1%
Value $415K Shares 3,300 Est. Cost $115.77 Unrealized -19.3%
DOC Healthpeak Properties (HCP) 0.1%
Value $380K Shares 12,565 Est. Cost $19.47 Unrealized +14.3%
MDY Spdr S&p Midcap 400 Etf 0.1%
Value $377K Shares 898 Est. Cost $419.82 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $361K Shares 1,769 Est. Cost $49.85 Unrealized +263.1%
Oracle Corp 0.1%
Value $348K Shares 5,384 Est. Cost $35.44 Unrealized
CEYIX Calvert Equity Class I 0.1%
Value $347K Shares 4,425 Est. Cost $60.00 Unrealized
SSREY Swiss RE AG ADR 0.1%
Value $319K Shares 13,450 Est. Cost $23.34 Unrealized
DIS Walt Disney Company 0.1%
Value $311K Shares 1,719 Est. Cost $122.12 Unrealized +14.8%
BRK/B Berkshire Hathawayinc Del Cl 0.1%
Value $309K Shares 1,333 Est. Cost $210.00 Unrealized +4.9%
Mastercard Inc. 0.1%
Value $289K Shares 810 Est. Cost $338.59 Unrealized
O Realty Income Corp 0.1%
Value $263K Shares 4,230 Est. Cost $36.01 Unrealized +26.6%
Wisdomtree US Quality Div Grwt 0.1%
Value $248K Shares 4,600 Est. Cost $38.93 Unrealized
DSI Ishares Tr Kld 400 Social Inde 0.1%
Value $242K Shares 3,378 Est. Cost $88.35 Unrealized
CRBN Ishares MSCI ACWI LW TGT ETF 0.1%
Value $240K Shares 1,615 Est. Cost $131.27 Unrealized
NSRGY Nestle S A Reg B Adr F 1 Adr R 0.1%
Value $239K Shares 2,032 Est. Cost $110.24 Unrealized
SYK Stryker Corp 0.1%
Value $238K Shares 973 Est. Cost $183.63 Unrealized +16.8%
VFIAX Vanguard 500 Index 0.1%
Value $231K Shares 666 Est. Cost $285.90 Unrealized
Rowe T Price Group Inc 0.1%
Value $227K Shares 1,500 Est. Cost $151.33 Unrealized
SYY Sysco Corp Com 0.1%
Value $223K Shares 3,000 Est. Cost $60.02 Unrealized 0.0%
AB Alliance Bernstein Hldg Unit L 0.1%
Value $221K Shares 6,530 Est. Cost $33.84 Unrealized
Walgreen Boots Alliance 0.1%
Value $220K Shares 5,520 Est. Cost $39.86 Unrealized
ADBE Adobe Systems Inc 0.1%
Value $214K Shares 427 Est. Cost $465.18 Unrealized +3.9%
CSCO Cisco Systems Inc 0.0%
Value $213K Shares 4,770 Est. Cost $35.27 Unrealized 0.0%
Medtronic Inc 0.0%
Value $208K Shares 1,776 Est. Cost $117.12 Unrealized
PQ Group Holdings Inc 0.0%
Value $206K Shares 14,480 Est. Cost $14.23 Unrealized
GIS General Mills Inc 0.0%
Value $203K Shares 3,460 Est. Cost $35.78 Unrealized +42.1%
Hanesbrands Inc 0.0%
Value $201K Shares 13,760 Est. Cost $14.61 Unrealized
TELFY Telefonica Sa Spain Adr 0.0%
Value $134K Shares 33,210 Est. Cost $6.96 Unrealized
New York Community Bancorp Inc 0.0%
Value $121K Shares 11,490 Est. Cost $10.53 Unrealized
Vodacom Group LTD Sedol# B65B4 0.0%
Value $117K Shares 13,800 Est. Cost $6.52 Unrealized