Legal Name: ZEVIN ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ADP (053015103)
|
129,343 |
$21,384k |
|
|
VISA INC COM CL A (92826C839)
|
112,009 |
$19,439k |
|
|
UNILEVER PLC (904767704)
|
265,756 |
$16,469k |
|
|
MercadoLibre Inc (58733R102)
|
20,815 |
$12,734k |
|
|
COSTCO WHSL CORP (22160K105)
|
45,489 |
$12,021k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
205,495 |
$11,740k |
|
|
ANALOG DEVICES INC (032654105)
|
93,113 |
$10,510k |
|
|
TJX COMPANIES INC (872540109)
|
195,470 |
$10,336k |
|
|
UNITED PARCEL SERVIC (911312106)
|
99,946 |
$10,321k |
|
|
Alphabet Inc (02079K107)
|
9,116 |
$9,854k |
|
|
DANAHER CORP (235851102)
|
66,247 |
$9,468k |
|
|
EBAY INC (278642103)
|
213,130 |
$8,419k |
|
|
Linde PLC (G5494J103)
|
41,860 |
$8,405k |
|
|
AT&T INC (00206R102)
|
239,905 |
$8,039k |
|
|
ALPHABET INC (02079K305)
|
7,173 |
$7,767k |
|
|
ECOLAB INC (278865100)
|
37,759 |
$7,455k |
|
|
KEYENCE CORP ORD F (J32491102)
|
10,822 |
$6,642k |
|
|
Booking Holdings, Inc. (09857L108)
|
3,526 |
$6,610k |
|
|
EMERSON ELEC CO (291011104)
|
88,945 |
$5,934k |
|
|
Apple Inc (037833100)
|
29,023 |
$5,744k |
|
|
Swiss RE AG Sedol# B545MG5 CH (h8431b109)
|
56,020 |
$5,702k |
|
|
HDFC Bank Ltd (40415F101)
|
41,120 |
$5,347k |
|
|
ABBVIE INC (00287Y109)
|
68,520 |
$4,983k |
|
|
PNC FINL SVCS GRP (693475105)
|
33,818 |
$4,643k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
62,112 |
$4,452k |
|
|
Amazon.com Inc (023135106)
|
2,339 |
$4,429k |
|
|
NOVARTIS AG (66987V109)
|
41,236 |
$3,765k |
|
|
CHUBB LIMITED (H1467J104)
|
24,622 |
$3,627k |
|
|
HCP INC (40414L109)
|
110,321 |
$3,528k |
|
|
EXPEDITORS INTL WASH (302130109)
|
43,608 |
$3,308k |
|
|
TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM (G87572163)
|
65,675 |
$2,964k |
|
|
AXA SA (054536107)
|
111,793 |
$2,927k |
|
|
INTEL CORP (458140100)
|
60,298 |
$2,886k |
|
|
Novozymes A/S B Shs sedol# B79 (k7317j133)
|
60,673 |
$2,834k |
|
|
Vestas Wind Sys A/ Ord (K9773J128)
|
32,195 |
$2,785k |
|
|
CYRUSONE INC (23283R100)
|
45,054 |
$2,601k |
|
|
Kubota Corp Sedol 6497509 JP (J36662138)
|
144,506 |
$2,405k |
|
|
FOMENTO ECON MEXI (344419106)
|
20,859 |
$2,018k |
|
|
ENTERPRISE PRODS (293792107)
|
67,468 |
$1,948k |
|
|
TENCENT (88032q109)
|
41,024 |
$1,857k |
|
|
CRODA INTERNATIONAL PLC ORD (G25536155)
|
27,835 |
$1,814k |
|
|
PayPal Holdings Inc (70450Y103)
|
14,991 |
$1,716k |
|
|
Novozymes A/S (670108109)
|
34,899 |
$1,624k |
|
|
ORACLE CORP (68389X105)
|
25,802 |
$1,470k |
|
|
Nordea Bank AB sedol BYZF9J9 S (x5s8vl105)
|
177,047 |
$1,286k |
|
|
HOME DEPOT INC (437076102)
|
5,701 |
$1,186k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
27,041 |
$1,082k |
|
|
DIGITAL RLTY TR INC (253868103)
|
9,163 |
$1,079k |
|
|
Novo-Nordisk A/S Sedol# 707752 (k72807132)
|
21,125 |
$1,078k |
|
|
AMCOR PLC (G0250X107)
|
92,408 |
$1,062k |
|
|
MICROSOFT CORP (594918104)
|
7,694 |
$1,031k |
|
|
PROCTER & GAMBLE CO (742718109)
|
8,138 |
$892k |
|
|
PEPSICO INC (713448108)
|
6,430 |
$843k |
|
|
MCDONALDS CORP (580135101)
|
3,593 |
$746k |
|
|
Applied Materials, Inc. (038222105)
|
15,903 |
$714k |
|
|
JOHNSON & JOHNSON (478160104)
|
4,778 |
$665k |
|
|
ALLIANCEBERNSTEIN HOLDING LP (01881G106)
|
22,175 |
$659k |
|
|
INTL BUSINESS MCHN (459200101)
|
4,781 |
$659k |
|
|
Vanguard Index Tr 500 Index Ad (922908710)
|
2,327 |
$632k |
|
|
ABBOTT LABS (002824100)
|
7,453 |
$627k |
|
|
3M CO (88579Y101)
|
3,434 |
$595k |
|
|
INGEVITY CORP (45688C107)
|
5,374 |
$565k |
|
|
W P CAREY INC (92936U109)
|
6,610 |
$537k |
|
|
CITRIX SYS INC (177376100)
|
5,333 |
$523k |
|
|
SMITH A O (831865209)
|
11,062 |
$522k |
|
|
ALCON INC (H01301128)
|
8,409 |
$522k |
|
|
STARBUCKS CORP (855244109)
|
5,535 |
$464k |
|
|
UNILEVER N.V (904784709)
|
7,500 |
$455k |
|
|
MERCK & CO INC (58933Y105)
|
5,000 |
$419k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
2,749 |
$415k |
|
|
NIKE INC (654106103)
|
4,800 |
$403k |
|
|
PFIZER INC (717081103)
|
9,210 |
$399k |
|
|
Chevron Corp (166764100)
|
3,145 |
$391k |
|
|
GRAINGER W W INC (384802104)
|
1,454 |
$390k |
|
|
ONEOK Inc (682680103)
|
5,560 |
$383k |
|
|
WABTEC (929740108)
|
5,270 |
$378k |
|
|
Swiss RE AG ADR (870886108)
|
14,772 |
$374k |
|
|
MARRIOTT INTL INC (571903202)
|
2,545 |
$357k |
|
|
Exxon Mobil Corp (30231G102)
|
4,388 |
$336k |
|
|
Illumina Inc (452327109)
|
858 |
$316k |
|
|
SOUTHERN CO (842587107)
|
5,300 |
$293k |
|
|
REALTY INCOME CORP (756109104)
|
4,230 |
$292k |
|
|
ORSTED F (K7653Q105)
|
3,242 |
$281k |
|
|
CEDAR FAIR L P (150185106)
|
5,230 |
$249k |
|
|
GENERAL MILLS INC (370334104)
|
4,710 |
$247k |
|
|
Aust&New Zealnd Bkg Ordf Sedol (q09504137)
|
11,950 |
$237k |
|
|
National Australian Bank sedol (q65336119)
|
11,970 |
$225k |
|
|
Calvert Equity Class I (131618795)
|
3,665 |
$223k |
|
|
NESTLE S A (641069406)
|
2,082 |
$215k |
|
|
SYSCO CORP (871829107)
|
3,000 |
$212k |
|
|
KELLOGG CO (487836108)
|
3,950 |
$212k |
|
|
STRYKER CORP (863667101)
|
1,000 |
$206k |
|
