13F-HR filed by ZEVIN ASSET MANAGEMENT LLC
ZEVIN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 105 holding rows worth $335,014,000.
- Accession
- 0001394096-18-000004
- Filer
- CIK 1394096
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 105 entries on the cover page, a total value of $335,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,016,000 with VALUE read as thousands by filing date, 13F file number 028-12552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 161,065 | $21,605,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 128,775 | $17,056,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 289,999 | $16,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,341 | $12,653,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,933 | $11,359,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,449 | $10,334,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 105,248 | $10,018,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 98,504 | $9,449,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,290 | $9,354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,910 | $8,932,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,384 | $8,176,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,026 | $8,161,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 212,745 | $7,714,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,345 | $7,061,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 12,267 | $6,928,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,001 | $6,776,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,153 | $6,685,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 41,954 | $6,635,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 76,525 | $6,605,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,173 | $6,530,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 189,634 | $6,089,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,133 | $5,948,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,724 | $5,637,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,276 | $5,569,000 | thousands by filing date | |
| Seven & I Holdings Ltd 3382 JP | j7165h108 | COM | 122,096 | $5,325,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,023 | $5,055,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,552 | $4,702,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,068 | $4,689,000 | thousands by filing date | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 212,744 | $4,540,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,100 | $4,064,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 640,516 | $3,882,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,776 | $3,862,000 | thousands by filing date | |
| Kubota Corp | J36662138 | COM | 236,046 | $3,714,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,539 | $3,694,000 | thousands by filing date | |
| Astellas Pharma Japan sedol 69 | j03393105 | COM | 225,566 | $3,439,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 68,035 | $3,415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,040 | $3,382,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 57,608 | $3,285,000 | thousands by filing date | |
| Nordea Bank AB ORD 5380031SE | w57996105 | COM | 338,297 | $3,263,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 64,263 | $3,260,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 49,849 | $2,909,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 116,681 | $2,842,000 | thousands by filing date | |
| Croda International PLC Sedol | g25536148 | COM | 39,181 | $2,484,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 92,114 | $2,378,000 | thousands by filing date | |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 37,758 | $2,337,000 | thousands by filing date | |
| Electrolux AB sedol B1MFV62 | w24713120 | COM | 101,946 | $2,325,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 38,028 | $1,911,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,153 | $1,769,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 32,270 | $1,627,000 | thousands by filing date | |
| Eaton Vance Short Dur Govt Inc | 277911160 | ETF | 181,510 | $1,492,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,181 | $1,458,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,194 | $1,432,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,885 | $1,317,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,198 | $1,279,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,463 | $1,056,000 | thousands by filing date | |
| Novo-Nordisk A/S | k72807132 | COM | 21,125 | $980,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 22,857 | $965,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,451 | $868,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,910 | $777,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,080 | $772,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,030 | $765,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,305 | $750,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,361 | $749,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,602 | $712,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,434 | $676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,726 | $663,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,381 | $654,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,198 | $631,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,280 | $572,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,735 | $565,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,593 | $563,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,780 | $553,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,700 | $534,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,297 | $509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,791 | $479,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,350 | $465,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,314 | $459,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,453 | $455,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,454 | $448,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,736 | $404,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,062 | $359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,210 | $334,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,200 | $322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $304,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,300 | $285,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,950 | $276,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 18,065 | $274,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 888 | $248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,300 | $245,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,640 | $233,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,972 | $229,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,260 | $228,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,240 | $226,000 | thousands by filing date | |
| Telstra Ltd sedol 6087289AU | Q8975N105 | COM | 113,250 | $220,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 22,490 | $215,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,710 | $208,000 | thousands by filing date | |
| Telenor ASA | R21882106 | COM | 10,120 | $208,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,000 | $205,000 | thousands by filing date | |
| Oersted A/S ORDF - DENMARK | k7653q105 | FOREIGN | 3,315 | $201,000 | thousands by filing date | |
| CALVERT EQUITY I | 131618795 | EQUITY FUNDS | 3,837 | $200,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 44,410 | $186,000 | thousands by filing date | |
| Cra Qualified Investment Fund | 20368N103 | MF | 13,861 | $143,000 | thousands by filing date | |
| AQUILA TAX-FREE FUND OF | 03842A400 | LOAD BOND FUND | 11,784 | $121,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 13,145 | $72,000 | thousands by filing date | |
| Trinity bond submitted for con | 89699azm1 | MF | 10,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001394096-18-000004 | this filing | 2018-08-08 | acceptance time not in the bulk data set |