ZEVIN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0001394096 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (99)

Mercadolibre 5.3%
Value $27.84M Shares 16,577 Est. Cost $177.40 Unrealized
ADP Automatic Data Processing 5.2%
Value $27.04M Shares 135,239 Est. Cost $64.27 Unrealized +192.1%
VISA 4.9%
Value $25.64M Shares 115,125 Est. Cost $91.33 Unrealized
Alphabet Class C 4.7%
Value $24.44M Shares 9,170 Est. Cost $776.06 Unrealized
DHR Danaher 4.4%
Value $23.32M Shares 76,599 Est. Cost $82.02 Unrealized +225.3%
Alphabet Class A 4.3%
Value $22.51M Shares 8,421 Est. Cost $852.95 Unrealized
AAPL Apple 4.2%
Value $22.02M Shares 155,588 Est. Cost $94.34 Unrealized +52.5%
UPS United Parcel Service 3.7%
Value $19.3M Shares 105,975 Est. Cost $68.49 Unrealized +137.6%
COST Costco 3.6%
Value $18.87M Shares 41,999 Est. Cost $155.72 Unrealized +168.6%
ADI Analog Devices 3.6%
Value $18.75M Shares 111,984 Est. Cost $57.81 Unrealized +168.6%
Unilever 3.2%
Value $16.68M Shares 307,679 Est. Cost $42.90 Unrealized
MSFT Microsoft 3.0%
Value $15.48M Shares 54,924 Est. Cost $198.89 Unrealized +41.1%
EBAY Ebay 2.9%
Value $15.37M Shares 220,575 Est. Cost $26.58 Unrealized +148.9%
Linde 2.8%
Value $14.74M Shares 50,257 Est. Cost $170.56 Unrealized
VZ Verizon 2.7%
Value $14.02M Shares 259,503 Est. Cost $35.13 Unrealized +20.5%
ULTA Ulta Beauty 2.5%
Value $13.04M Shares 36,128 Est. Cost $258.55 Unrealized +39.7%
AMZN Amazon 2.1%
Value $11.15M Shares 3,396 Est. Cost $70.96 Unrealized +143.1%
EMR Emerson Electric 2.1%
Value $11.1M Shares 117,810 Est. Cost $53.48 Unrealized +70.5%
ECL Ecolab 1.9%
Value $9.821M Shares 47,078 Est. Cost $130.50 Unrealized +59.8%
AbbVie 1.8%
Value $9.676M Shares 89,699 Est. Cost $66.40 Unrealized
Keyence 1.8%
Value $9.414M Shares 15,677 Est. Cost $450.75 Unrealized
HDFC Bank 1.8%
Value $9.335M Shares 127,723 Est. Cost $73.39 Unrealized
KR Kroger 1.6%
Value $8.392M Shares 207,580 Est. Cost $24.64 Unrealized +55.2%
TJX Tjx Companies 1.6%
Value $8.356M Shares 126,651 Est. Cost $38.38 Unrealized +70.5%
AON 1.5%
Value $7.941M Shares 27,787 Est. Cost $235.09 Unrealized
Chubb 1.5%
Value $7.715M Shares 44,473 Est. Cost $142.04 Unrealized
Euronext 1.4%
Value $7.163M Shares 63,263 Est. Cost $113.23 Unrealized
EXPD Expeditors 1.4%
Value $7.09M Shares 59,516 Est. Cost $53.53 Unrealized +121.9%
CL Colgate Palmolive 1.3%
Value $6.773M Shares 89,611 Est. Cost $58.96 Unrealized +21.6%
PayPal 1.3%
Value $6.745M Shares 25,921 Est. Cost $95.05 Unrealized
Vestas 1.3%
Value $6.685M Shares 166,561 Est. Cost $39.08 Unrealized
Cyrusone 1.2%
Value $6.235M Shares 80,547 Est. Cost $62.07 Unrealized
Novartis 1.1%
Value $6.013M Shares 73,525 Est. Cost $89.30 Unrealized
DLR Digital Realty Trust 1.0%
Value $5.409M Shares 37,443 Est. Cost $112.96 Unrealized +18.8%
AAIGF AIA Group 0.8%
Value $4.167M Shares 360,693 Est. Cost $10.93 Unrealized 0.0%
TCEHY Tencent 0.8%
Value $4.051M Shares 67,785 Est. Cost $48.73 Unrealized
TCTZF Tencent 0.8%
Value $3.962M Shares 66,845 Est. Cost $37.18 Unrealized +68.4%
HD Home Depot 0.7%
Value $3.659M Shares 11,147 Est. Cost $160.39 Unrealized +83.6%
Croda 0.7%
Value $3.629M Shares 31,499 Est. Cost $76.84 Unrealized
Novozymes 0.7%
Value $3.488M Shares 50,864 Est. Cost $36.16 Unrealized
NVZMY Novozymes 0.7%
Value $3.439M Shares 50,278 Est. Cost $47.16 Unrealized
AT&T 0.5%
Value $2.727M Shares 100,948 Est. Cost $33.42 Unrealized
KUBTF Kubota 0.5%
Value $2.369M Shares 110,653 Est. Cost $16.03 Unrealized +32.1%
VWDRY Vestas 0.4%
Value $2.173M Shares 160,761 Est. Cost $18.34 Unrealized
Novo-Nordisk A/S Sedol# 707752 0.3%
Value $1.804M Shares 18,625 Est. Cost $64.77 Unrealized
Glaxo Smith Kline Plc 0.2%
Value $1.309M Shares 34,260 Est. Cost $39.72 Unrealized
ABT Abbott Laboratories 0.2%
Value $1.2M Shares 10,159 Est. Cost $54.38 Unrealized +108.7%
KUBTY Kubota 0.2%
Value $1.14M Shares 10,723 Est. Cost $107.85 Unrealized
PG Procter & Gamble Co 0.2%
Value $1.093M Shares 7,821 Est. Cost $61.46 Unrealized +107.1%
AAGIY AIA Group LTD ADR 0.2%
Value $982K Shares 21,345 Est. Cost $46.01 Unrealized
AMAT Applied Materials 0.2%
Value $923K Shares 7,167 Est. Cost $44.29 Unrealized +194.9%
PNC PNC 0.2%
Value $868K Shares 4,438 Est. Cost $149.47 Unrealized +7.6%
DOC Healthpeak Properties (HCP) 0.2%
Value $840K Shares 25,076 Est. Cost $22.57 Unrealized +23.5%
OWLSX Old Westbury Large Cap Strateg 0.2%
Value $811K Shares 42,653 Est. Cost $19.11 Unrealized
SUSA iShares MSCI USA ESG Select 0.1%
Value $729K Shares 7,600 Est. Cost $119.81 Unrealized
JNJ Johnson And Johnson Com 0.1%
Value $651K Shares 4,033 Est. Cost $76.09 Unrealized +97.5%
MCD Mc Donalds Corp 0.1%
Value $651K Shares 2,701 Est. Cost $71.80 Unrealized +200.6%
PFE Pfizer Incorporated 0.1%
Value $645K Shares 15,000 Est. Cost $24.34 Unrealized +46.5%
S P D R S&p 500 Etf Tr Expirin 0.1%
Value $630K Shares 1,469 Est. Cost $338.63 Unrealized
NKE Nike Inc 0.1%
Value $611K Shares 4,208 Est. Cost $49.02 Unrealized +211.2%
GILD Gilead Sciences Inc. 0.1%
Value $587K Shares 8,410 Est. Cost $50.93 Unrealized +16.6%
GWW Grainger Ww Inc. 0.1%
Value $574K Shares 1,461 Est. Cost $202.48 Unrealized +104.8%
3m Company Com 0.1%
Value $573K Shares 3,264 Est. Cost $133.43 Unrealized
PEP Pepsico Incorporated 0.1%
Value $528K Shares 3,511 Est. Cost $67.02 Unrealized +101.4%
Merck & Co Inc New 0.1%
Value $508K Shares 6,762 Est. Cost $67.52 Unrealized
SBUX Starbucks Corp 0.1%
Value $508K Shares 4,606 Est. Cost $36.39 Unrealized +190.5%
Kellogg Company 0.1%
Value $435K Shares 6,810 Est. Cost $50.08 Unrealized +2.6%
IBM Int'l Business Machines Corp 0.1%
Value $382K Shares 2,753 Est. Cost $115.77 Unrealized -3.2%
Orsted A/S Sedol# BYT16L4 DK 0.1%
Value $377K Shares 2,850 Est. Cost $64.85 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $368K Shares 1,781 Est. Cost $49.85 Unrealized +307.0%
Artisan Partners Asset Mgt Inc 0.1%
Value $334K Shares 6,830 Est. Cost $48.90 Unrealized
Zacks All-Cap Core Fund Inst. 0.1%
Value $331K Shares 10,281 Est. Cost $32.20 Unrealized
AB Alliance Bernstein Hldg Unit L 0.1%
Value $324K Shares 6,530 Est. Cost $33.84 Unrealized
BRK/B Berkshire Hathawayinc Del Cl 0.1%
Value $320K Shares 1,173 Est. Cost $210.00 Unrealized +33.7%
Rowe T Price Group Inc 0.1%
Value $295K Shares 1,500 Est. Cost $151.33 Unrealized
DIS Walt Disney Company 0.1%
Value $290K Shares 1,716 Est. Cost $175.71 Unrealized -0.9%
SSREY Swiss RE AG ADR 0.1%
Value $278K Shares 13,050 Est. Cost $23.34 Unrealized
CSCO Cisco Systems Inc 0.1%
Value $273K Shares 5,015 Est. Cost $35.96 Unrealized +36.9%
Wisdomtree US Quality Div Grwt 0.1%
Value $271K Shares 4,600 Est. Cost $38.93 Unrealized
CEYIX Calvert Equity Class I 0.1%
Value $269K Shares 2,963 Est. Cost $60.00 Unrealized
MDY Spdr S&p Midcap 400 Etf 0.1%
Value $269K Shares 559 Est. Cost $419.82 Unrealized
DSI Ishares Tr Kld 400 Social Inde 0.1%
Value $269K Shares 3,228 Est. Cost $88.20 Unrealized
Oracle Corp 0.1%
Value $266K Shares 3,050 Est. Cost $35.44 Unrealized
CRBN Ishares MSCI ACWI LW TGT ETF 0.1%
Value $265K Shares 1,615 Est. Cost $131.27 Unrealized
Walgreen Boots Alliance 0.0%
Value $260K Shares 5,520 Est. Cost $39.86 Unrealized
NFLX Netflix Inc 0.0%
Value $252K Shares 413 Est. Cost $51.12 Unrealized +7.7%
Exxon Mobil Corp Com 0.0%
Value $248K Shares 4,214 Est. Cost $55.94 Unrealized
O Realty Income Corp 0.0%
Value $246K Shares 3,786 Est. Cost $36.01 Unrealized +49.4%
SYY Sysco Corp Com 0.0%
Value $236K Shares 3,000 Est. Cost $60.02 Unrealized +12.9%
Hanesbrands Inc 0.0%
Value $236K Shares 13,760 Est. Cost $14.61 Unrealized
Medtronic PLC 0.0%
Value $236K Shares 1,882 Est. Cost $125.40 Unrealized
VFIAX Vanguard 500 Index 0.0%
Value $225K Shares 566 Est. Cost $285.90 Unrealized
NSRGY Nestle S A Reg B Adr F 1 Adr R 0.0%
Value $220K Shares 1,832 Est. Cost $110.24 Unrealized
Charter Communications, Inc. 0.0%
Value $210K Shares 289 Est. Cost $719.72 Unrealized
GIS General Mills Inc 0.0%
Value $207K Shares 3,460 Est. Cost $35.78 Unrealized +42.4%
OMC Omnicom Group 0.0%
Value $201K Shares 2,775 Est. Cost $58.12 Unrealized +9.4%
TELFY Telefonica Sa Spain Adr 0.0%
Value $156K Shares 33,210 Est. Cost $6.96 Unrealized
New York Community Bancorp Inc 0.0%
Value $148K Shares 11,490 Est. Cost $10.53 Unrealized
Vodacom Group LTD Sedol# B65B4 0.0%
Value $132K Shares 13,800 Est. Cost $6.52 Unrealized