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| Name: |
ROBERT BROOKE ZEVIN ASSOCIATES INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$27,941,000 |
145,123 |
5.02% |
3,432,000 |
1,971 |
0.001 |
Personal Computers |
|
|
MELI |
Mercadolibre Inc |
2 |
- |
$1,406.00 |
$27,720,000 |
17,639 |
4.98% |
5,378,000 |
18 |
0.035 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$26,788,000 |
71,237 |
4.81% |
4,584,000 |
915 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$274.52 |
$26,722,000 |
102,641 |
4.8% |
2,921,000 |
-836 |
0.006 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$243.07 |
$22,690,000 |
97,397 |
4.07% |
-134,000 |
2,527 |
0.023 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$729.18 |
$20,983,000 |
31,789 |
3.77% |
3,118,000 |
167 |
0.007 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$19,812,000 |
140,581 |
3.56% |
1,319,000 |
325 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$19,675,000 |
129,492 |
3.53% |
3,286,000 |
568 |
0.001 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$201.97 |
$18,692,000 |
94,138 |
3.36% |
2,297,000 |
503 |
0.018 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$96.36 |
$18,427,000 |
196,425 |
3.31% |
1,241,000 |
3,067 |
0.016 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
11 |
- |
$443.18 |
$16,662,000 |
40,568 |
2.99% |
1,488,000 |
-183 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$15,108,000 |
108,150 |
2.71% |
677,000 |
-2,131 |
0.002 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$147.59 |
$14,406,000 |
91,625 |
2.59% |
427,000 |
1,944 |
0.013 |
AirDelivery & Freight... |
|
|
UL |
Unilever Plc (ADR) |
14 |
- |
$51.24 |
$14,298,000 |
294,925 |
2.57% |
-286,000 |
-296 |
0.025 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
15 |
- |
$246.58 |
$14,269,000 |
61,680 |
2.56% |
-746,000 |
1,160 |
0.009 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
16 |
- |
$221.10 |
$13,438,000 |
67,749 |
2.41% |
2,237,000 |
1,627 |
0.024 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
17 |
- |
$91.01 |
$13,403,000 |
168,146 |
2.41% |
1,800,000 |
4,974 |
0.02 |
Personal Products |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$109.89 |
$13,131,000 |
134,909 |
2.36% |
275,000 |
1,788 |
0.023 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$12,803,000 |
82,618 |
2.3% |
436,000 |
-347 |
0.005 |
Drug Manufacturers - ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
20 |
- |
$58.34 |
$11,795,000 |
175,753 |
2.12% |
1,611,000 |
3,170 |
0.01 |
Foreign Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$245.45 |
$10,771,000 |
47,658 |
1.93% |
991,000 |
679 |
0.011 |
Property & Casualty I... |
|
|
KR |
Kroger Co |
22 |
- |
$55.49 |
$10,502,000 |
229,757 |
1.89% |
173,000 |
-1,068 |
0.03 |
Grocery Stores |
|
|
DLR |
Digital Realty Trust Inc |
23 |
- |
$142.83 |
$10,030,000 |
74,526 |
1.8% |
2,015,000 |
8,301 |
0.024 |
REIT - Diversified |
|
|
KYCCF |
Keyence Corp. (Japan) |
24 |
- |
$442.00 |
$9,874,000 |
22,405 |
1.77% |
1,790,000 |
648 |
0.009 |
N/A |
|
|
AON |
Aon Plc |
25 |
- |
$285.03 |
$9,660,000 |
33,194 |
1.73% |
-665,000 |
1,348 |
0.015 |
Life & Health Insurance |
|
|
AZN |
AstraZeneca Plc (ADR) |
26 |
- |
$75.17 |
$8,740,000 |
129,766 |
1.57% |
170,000 |
3,217 |
0.005 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
27 |
- |
$97.44 |
$8,610,000 |
85,274 |
1.55% |
-118,000 |
-410 |
0.003 |
Drug Manufacturers - ... |
|
|
SXYAY |
Sika Adr |
28 |
- |
$0.00 |
$8,503,000 |
260,597 |
1.53% |
2,033,000 |
5,358 |
0.018 |
N/A |
|
|
EXPD |
Expeditors International of... |
29 |
- |
$113.30 |
$8,095,000 |
63,639 |
1.45% |
755,000 |
-392 |
0.038 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$508.26 |
$7,701,000 |
16,203 |
1.38% |
937,000 |
380 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
31 |
- |
$406.39 |
$7,599,000 |
15,509 |
1.36% |
1,722,000 |
796 |
0.028 |
Personal Services |
|
|
EL |
Estee Lauder Companies Inc |
32 |
- |
$147.36 |
$7,081,000 |
48,420 |
1.27% |
1,111,000 |
7,121 |
0.021 |
Personal Products |
|
|
VWSYF |
Vestas Wind Systems |
33 |
- |
$26.01 |
$6,794,000 |
214,040 |
1.22% |
2,417,000 |
10,374 |
0.021 |
N/A |
|
|
TRU |
Transunion |
34 |
- |
$74.49 |
$6,278,000 |
91,374 |
1.13% |
-980,000 |
-9,733 |
0.048 |
N/A |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$5,628,000 |
16,242 |
1.01% |
1,794,000 |
3,555 |
0.002 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$156.11 |
$5,020,000 |
32,416 |
0.9% |
1,766,000 |
5,909 |
0.008 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$65.96 |
$4,880,000 |
79,469 |
0.88% |
183,000 |
-880 |
0.007 |
N/A |
|
|
COIHF |
Croda International Plc (Un... |
38 |
- |
$65.95 |
$4,014,000 |
62,128 |
0.72% |
1,154,000 |
14,082 |
0.048 |
N/A |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.68 |
$3,828,000 |
101,543 |
0.69% |
-528,000 |
-32,873 |
0.002 |
Telecom Services - Do... |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
40 |
- |
$57.79 |
$3,444,000 |
81,813 |
0.62% |
-20,000 |
6,795 |
0.011 |
N/A |
|
|
NONOF |
Novo-Nordisk AS (Denmark) |
41 |
- |
$0.00 |
$3,400,000 |
32,880 |
0.61% |
398,000 |
0 |
1.827 |
N/A |
|
|
NVZMY |
Novozymes A/S |
42 |
- |
$55.76 |
$3,360,000 |
61,196 |
0.6% |
411,000 |
-12,151 |
0.022 |
N/A |
|
|
NVZMF |
Novozymes A/S |
43 |
- |
$0.00 |
$3,248,000 |
59,099 |
0.58% |
1,112,000 |
6,195 |
0.026 |
N/A |
|
|
VWDRY |
Vestas Wind Systems AS |
44 |
- |
$8.74 |
$3,027,000 |
288,568 |
0.54% |
1,018,000 |
4,400 |
0.049 |
Multi Utilities |
|
|
KUB |
Kubota Corporation (ADR) |
45 |
- |
$79.64 |
$2,255,000 |
30,110 |
0.4% |
927,000 |
12,070 |
0.002 |
Farm & Construction M... |
|
|
PEAK |
Healthpeak Properties |
46 |
- |
$35.78 |
$1,837,000 |
92,765 |
0.33% |
1,009,000 |
47,680 |
0.017 |
REIT - Healthcare Fac... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$467.21 |
$1,218,000 |
2,789 |
0.22% |
123,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$107.53 |
$1,061,000 |
9,641 |
0.19% |
142,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$1,000,000 |
6,827 |
0.18% |
23,000 |
126 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$924,000 |
8,471 |
0.17% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.16 |
$725,000 |
4,599 |
0.13% |
-17,000 |
-42 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$203.38 |
$687,000 |
4,240 |
0.12% |
106,000 |
41 |
0 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$431.00 |
$617,000 |
1,507 |
0.11% |
80,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.09 |
$555,000 |
1,872 |
0.1% |
73,000 |
42 |
0 |
Restaurants |
|
|
ACN |
Accenture Plc |
55 |
- |
$308.01 |
$549,000 |
1,564 |
0.1% |
105,000 |
117 |
0 |
Management Services |
|
|
PEP |
Pepsico Inc |
56 |
- |
$175.58 |
$535,000 |
3,150 |
0.1% |
17,000 |
90 |
0 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$65.42 |
$489,000 |
6,037 |
0.09% |
38,000 |
20 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.40 |
$444,000 |
15,422 |
0.08% |
-59,000 |
260 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.49 |
$392,000 |
2,304 |
0.07% |
88,000 |
205 |
0 |
Domestic Money Center... |
|
|
GGG |
Graco Inc |
60 |
- |
$82.56 |
$391,000 |
4,506 |
0.07% |
63,000 |
0 |
0.003 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$384,000 |
3,842 |
0.07% |
9,000 |
653 |
0 |
Integrated Oil & Gas |
|
|
K |
Kellanova |
62 |
- |
$57.73 |
$381,000 |
6,810 |
0.07% |
-24,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
KLD |
iShares KLD Select Social I... |
63 |
- |
$105.37 |
$370,000 |
3,684 |
0.07% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$402.10 |
$358,000 |
1,005 |
0.06% |
38,000 |
91 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$355,000 |
2,266 |
0.06% |
27,000 |
162 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$877.35 |
$323,000 |
653 |
0.06% |
90,000 |
118 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
67 |
New |
$529.38 |
$317,000 |
624 |
0.06% |
317,000 |
624 |
0.001 |
Closed - End Fund - E... |
|
|
CHCO |
City Holding Co |
68 |
- |
$104.11 |
$309,000 |
2,802 |
0.06% |
56,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
69 |
- |
$91.83 |
$306,000 |
2,803 |
0.05% |
54,000 |
109 |
0 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
70 |
- |
$255.32 |
$293,000 |
1,169 |
0.05% |
12,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
71 |
- |
$52.02 |
$290,000 |
6,654 |
0.05% |
-4,000 |
-10 |
0.001 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.86 |
$280,000 |
5,543 |
0.05% |
12,000 |
563 |
0 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$88.25 |
$273,000 |
2,845 |
0.05% |
12,000 |
-10 |
0.001 |
Specialty Eateries |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$306.45 |
$273,000 |
875 |
0.05% |
45,000 |
-18 |
0 |
General Building Mate... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
75 |
- |
$0.00 |
$257,000 |
3,025 |
0.05% |
29,000 |
0 |
0.008 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
76 |
- |
$73.69 |
$232,000 |
3,300 |
0.04% |
22,000 |
0 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
77 |
- |
$269.98 |
$229,000 |
796 |
0.04% |
20,000 |
19 |
0.001 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
78 |
- |
$929.26 |
$229,000 |
276 |
0.04% |
23,000 |
-22 |
0 |
Electronics Wholesale |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.74 |
$226,000 |
3,833 |
0.04% |
226,000 |
3,833 |
0 |
Beverage Soft Drinks... |
|
|
OMC |
Omnicom Group Inc |
80 |
- |
$95.89 |
$225,000 |
2,600 |
0.04% |
225,000 |
2,600 |
0.001 |
Advertising Agencies |
|
|
DSI |
iShares KLD 400 Social Index |
81 |
- |
$97.64 |
$222,000 |
2,437 |
0.04% |
222,000 |
2,437 |
0.001 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
82 |
- |
$101.34 |
$221,000 |
1,910 |
0.04% |
14,000 |
78 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
83 |
New |
$477.56 |
$218,000 |
365 |
0.04% |
218,000 |
365 |
0 |
Application Software |
|
|
TEF |
Telefonica S.A. (ADR) |
84 |
- |
$4.50 |
$209,000 |
53,575 |
0.04% |
-9,000 |
0 |
0.01 |
Telecom Services - Fo... |
|
|
NYCB |
New York Community Bancorp Inc |
85 |
- |
$2.97 |
$118,000 |
11,490 |
0.02% |
-12,000 |
0 |
0.002 |
Savings & Loans |
|
|
ORLY |
O Reilly Automotive Inc |
86 |
Closed |
$1,043.93 |
$0 |
0 |
0% |
-211,000 |
-232 |
0 |
Auto Parts Stores |
|
|
DNNGY |
Orsted AS |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-999,000 |
-55,206 |
0 |
N/A |
|
|
DSEF.X |
Domini Social Investment Trust |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-8,731 |
0 |
N/A |
|
|
INTC |
Intel Corp |
87 |
Closed |
$31.88 |
$0 |
0 |
0% |
-221,000 |
-6,215 |
0 |
Semiconductor- Broad... |
|
