ZEVIN ASSET MANAGEMENT LLC

ZEVIN ASSET MANAGEMENT LLC latest Q4_2020 13F filings reported $426,174,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 16.24%. This fund has 92 securities concentrations of 100% weights.

ZEVIN ASSET MANAGEMENT LLC largest holding is Automatic Data Processing Inc. with weight of 5.39% and $22,980,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR92$426,174,00016.24%
2020-11-042020-09-30Q3_202013F-HR91$366,621,00011.38%
2020-08-062020-06-30Q2_202013F-HR77$329,152,00022.48%
2020-05-072020-03-31Q1_202013F-HR78$268,748,000-17.58%
2020-02-062019-12-31Q4_201913F-HR89$326,087,0005.03%
2019-11-052019-09-30Q3_201913F-HR90$310,474,000-0.11%
2019-08-062019-06-30Q2_201913F-HR92$310,801,0001.52%
2019-04-292019-03-31Q1_201913F-HR89$306,155,00011.04%
2019-02-052018-12-31Q4_201813F-HR95$275,710,000-19.52%
2018-11-052018-09-30Q3_201813F-HR102$342,563,0002.25%
2018-08-082018-06-30Q2_201813F-HR105$335,016,000-13.05%
2018-04-302018-03-31Q1_201813F-HR118$385,305,000-12.50%
2018-02-052017-12-31Q4_201713F-HR132$440,348,0003.46%
2017-10-302017-09-30Q3_201713F-HR128$425,625,0007.43%
2017-08-082017-06-30Q2_201713F-HR121$396,176,0000.26%
2017-05-052017-03-31Q1_201713F-HR120$395,153,0003.11%
2017-02-172016-12-31Q4_201613F-HR116$383,240,00023.61%
2016-11-072016-09-30Q3_201613F-HR111$310,033,000-13.96%
2016-08-082016-06-30Q2_201613F-HR122$360,329,0002.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MERCADOLIBRE INCBUY$30,1480.00%7.07%$1675.170.00%17,997
VISA INCBUY$24,0980.00%5.65%$218.730.00%110,171
AUTOMATIC DATA PROCESSINGADPBUY$22,9800.00%5.39%$176.200.00%130,419
APPLE INCAAPLBUY$17,4450.00%4.09%$132.690.00%131,471
UNITED PARCEL SERVICEUPSBUY$17,0240.00%3.99%$168.400.00%101,093
UNILEVER ADRULBUY$16,9690.00%3.98%$60.360.00%281,127
DANAHER CORPORATIONDHRBUY$16,4970.00%3.87%$222.140.00%74,264
ALPHABET INCBUY$15,9950.00%3.75%$1751.920.00%9,130
ANALOG DEVICES INCADIBUY$15,4370.00%3.62%$147.730.00%104,494
COSTCO WHSL CORP NEWCOSTBUY$15,0920.00%3.54%$376.790.00%40,054
ALPHABET INC USD 0.001 CLS ABUY$14,6730.00%3.44%$1752.630.00%8,372
VERIZON COMMUNICATIONS INCVZBUY$13,7230.00%3.22%$58.750.00%233,590
LINDE PLC EUR 0.001BUY$12,1470.00%2.85%$263.520.00%46,096
AMAZON COM INCAMZNBUY$11,8920.00%2.79%$3257.190.00%3,651
EBAY INCEBAYBUY$11,2240.00%2.63%$50.250.00%223,356
ULTA BEAUTY INCULTABUY$9,6660.00%2.27%$287.160.00%33,661
ECOLAB INCECLBUY$9,3840.00%2.20%$216.360.00%43,372
KEYENCE CORP ORDINCR$8,6490.25%2.03%$569.990.02%15,174
ABBVIE INCBUY$8,3640.00%1.96%$107.150.00%78,062
TJX COMPANIES, INC.TJXBUY$8,3030.00%1.95%$68.290.00%121,584
EMERSON ELEC COEMRBUY$8,1370.00%1.91%$80.370.00%101,239
AT&T INCBUY$7,7300.00%1.81%$28.760.00%268,767
HDFC BANK LTDBUY$7,5970.00%1.78%$72.260.00%105,140
MICROSOFT CORPMSFTBUY$7,2250.00%1.70%$222.410.00%32,485
VestasBUY$7,2660.00%1.70%$234.350.00%31,005
PAYPAL HLDGS INCBUY$6,1230.00%1.44%$234.190.00%26,145
COLGATE PALMOLIVE COCLINCR$6,0450.13%1.42%$85.510.02%70,695
NOVARTIS AG SPONSORED ADRBUY$5,3920.00%1.27%$94.430.00%57,103
EXPEDITORS INTL WASH INCEXPDBUY$5,1360.00%1.21%$95.110.00%53,998
CHUBB LTD CHF 24.15BUY$5,0100.00%1.18%$153.930.00%32,547
KROGER COMPANYKRBUY$4,8950.00%1.15%$31.760.00%154,127
CYRUSONE INCBUY$4,8600.00%1.14%$73.140.00%66,445
TENCENT HOLDINGS LIMITED SHS PTCTZFBUY$4,6290.00%1.09%$72.730.00%63,642
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYBUY$4,1450.00%0.97%$71.890.00%57,656
AXA SA SPONSORED ADRAXAHYBUY$3,2460.00%0.76%$23.950.00%135,548
Swiss RE AG Sedol# B545MG5 CHINCR$3,0660.09%0.72%$93.45-0.13%32,809
NOVOZYMES A/S SER BBUY$2,9510.00%0.69%$56.500.00%52,228
HOME DEPOT INCHDBUY$2,5070.00%0.59%$265.570.00%9,440
NOVOZYMES ADRNVZMYBUY$2,3010.00%0.54%$57.060.00%40,326
Croda International Sedol newINCR$2,1050.14%0.49%$90.150.02%23,349
DIGITAL RLTY TR INCDLRINCR$2,1050.13%0.49%$139.490.18%15,091
Kubota Sedol 6497509 JPBUY$2,1060.00%0.49%$21.460.00%98,149
Novo-Nordisk A/S Sedol# 707752DECR$1,335-0.07%0.31%$71.68-0.11%18,625
ABBOTT LABSABTDECR$1,2920.00%0.30%$109.45-0.01%11,804
PROCTER AND GAMBLE COPGINCR$1,1880.01%0.28%$139.160.01%8,537
Vestas Wind Systems ADSVWDRYBUY$1,1700.00%0.27%$78.250.00%14,952
GLAXOSMITHKLINE PLCGSKINCR$9070.08%0.21%$36.800.11%24,650
APPLIED MATLS INCAMATINCR$6190.45%0.15%$86.370.00%7,167
JOHNSON & JOHNSONJNJINCR$6300.10%0.15%$157.260.04%4,006
ISHARES MSCI USA ESG SELECT ETFSUSADECR$626-0.03%0.15%$82.370.73%7,600
3M COINCR$5890.09%0.14%$174.830.00%3,369
GRAINGER W W INC USD 0.5GWWINCR$5760.15%0.14%$408.510.00%1,410
MCDONALDS CORPMCDDECR$606-0.02%0.14%$214.670.00%2,823
NIKE INCNKEDECR$592-0.07%0.14%$141.42-0.18%4,186
Orsted A/S Sedol# BYT16L4 DKINCR$5830.45%0.14%$204.56-0.02%2,850
PFIZER COMPANY INCPFEINCR$5520.16%0.13%$36.800.15%15,000
S & P DEPOSITORY RECEIPTSINCR$5490.23%0.13%$373.720.10%1,469
PEPSICO INCPEPINCR$5140.04%0.12%$148.21-0.03%3,468
STARBUCKS CORPSBUXINCR$5020.25%0.12%$106.920.00%4,695
GILEAD SCIENCES INCGILDINCR$4900.36%0.11%$58.260.47%8,410
MERCK & CO INC NEWDECR$478-0.01%0.11%$81.840.00%5,841
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4150.03%0.10%$125.760.00%3,300
KELLOGG COKINCR$4240.66%0.10%$62.260.72%6,810
HEALTHPEAK PROPERTIES INCPEAKBUY$3800.00%0.09%$30.240.00%12,565
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$3770.00%0.09%$419.820.00%898
INCR$3470.23%0.08%$78.420.16%4,425
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3610.06%0.08%$204.070.00%1,769
ORACLE SYSTEMSDECR$348-0.05%0.08%$64.64-0.13%5,384
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3090.03%0.07%$231.81-0.05%1,333
MASTERCARD INCORPORATEDINCR$2890.04%0.07%$356.79-0.02%810
SWISS RE LTD SPONSORED ADRSSREYINCR$3190.27%0.07%$23.72-0.01%13,450
DISNEY WALT CODISINCR$3110.46%0.07%$180.920.00%1,719
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$2400.13%0.06%$148.610.00%1,615
ISHARES TRDSIDECR$242-0.13%0.06%$71.640.55%3,378
NESTLE S A SPONSORED ADRNSRGYDECR$239-0.02%0.06%$117.62-0.01%2,032
REALTY INCOMEOINCR$2630.02%0.06%$62.170.00%4,230
STRYKER CORPORATIONSYKINCR$2380.09%0.06%$244.60-0.07%973
WISDOMTREE TRDECR$248-0.11%0.06%$53.91-0.18%4,600
ADOBE SYSTEMS INCORPORATEDADBEDECR$214-0.02%0.05%$501.17-0.04%427
ALLIANCEBERNSTEINABBUY$2210.00%0.05%$33.840.00%6,530
CISCO SYSTEMSCSCOBUY$2130.00%0.05%$44.650.00%4,770
GENERAL MLS INCGISDECR$203-0.05%0.05%$58.670.00%3,460
HANESBRANDS INCHBIBUY$2010.00%0.05%$14.610.00%13,760
MedtronicBUY$2080.00%0.05%$117.120.00%1,776
PQ GROUP HLDGS INCPQGBUY$2060.00%0.05%$14.230.00%14,480
PRICE T ROWE GROUP INCBUY$2270.00%0.05%$151.330.00%1,500
SYSCO CORPORATIONSYYBUY$2230.00%0.05%$74.330.00%3,000
Vanguard 500 Index FundVOODECR$231-0.03%0.05%$346.85-0.13%666
WALGREENS BOOTS ALLIANCE INCWBABUY$2200.00%0.05%$39.860.00%5,520
NEW YORK CMNTY BANCORP INCNYCBBUY$1210.00%0.03%$10.530.00%11,490
TELEFONICA S ATEFINCR$1340.18%0.03%$4.030.00%33,210
INCR$1170.15%0.03%$8.480.00%13,800
SOLD$00.00%-100.00%$0.000.00%0
Fidelity ContrafundSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
FOMENTO ECONOMICO MEXICANO SFMXSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0