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| Name: |
ROBERT BROOKE ZEVIN ASSOCIATES INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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18 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
4 |
- |
$274.52 |
$26,722,000 |
102,641 |
4.8% |
2,921,000 |
-836 |
0.006 |
Business Services |
|
|
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... |
|
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UL |
Unilever Plc (ADR) |
14 |
- |
$51.24 |
$14,298,000 |
294,925 |
2.57% |
-286,000 |
-296 |
0.025 |
Food - Major Diversified |
|
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ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$12,803,000 |
82,618 |
2.3% |
436,000 |
-347 |
0.005 |
Drug Manufacturers - ... |
|
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KR |
Kroger Co |
22 |
- |
$55.49 |
$10,502,000 |
229,757 |
1.89% |
173,000 |
-1,068 |
0.03 |
Grocery Stores |
|
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NVS |
Novartis AG (ADR) |
27 |
- |
$97.44 |
$8,610,000 |
85,274 |
1.55% |
-118,000 |
-410 |
0.003 |
Drug Manufacturers - ... |
|
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EXPD |
Expeditors International of... |
29 |
- |
$113.30 |
$8,095,000 |
63,639 |
1.45% |
755,000 |
-392 |
0.038 |
AirDelivery & Freight... |
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TRU |
Transunion |
34 |
- |
$74.49 |
$6,278,000 |
91,374 |
1.13% |
-980,000 |
-9,733 |
0.048 |
N/A |
|
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PYPL |
Paypal Holdings, Inc. |
37 |
- |
$65.96 |
$4,880,000 |
79,469 |
0.88% |
183,000 |
-880 |
0.007 |
N/A |
|
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VZ |
Verizon Communications Inc |
39 |
- |
$39.68 |
$3,828,000 |
101,543 |
0.69% |
-528,000 |
-32,873 |
0.002 |
Telecom Services - Do... |
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NVZMY |
Novozymes A/S |
42 |
- |
$55.76 |
$3,360,000 |
61,196 |
0.6% |
411,000 |
-12,151 |
0.022 |
N/A |
|
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WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.16 |
$725,000 |
4,599 |
0.13% |
-17,000 |
-42 |
0 |
Discount, Variety Stores |
|
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VHT |
Vanguard Health Care Vipers |
70 |
- |
$255.32 |
$293,000 |
1,169 |
0.05% |
12,000 |
-26 |
0.002 |
Closed - End Fund - E... |
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EBAY |
eBay Inc |
71 |
- |
$52.02 |
$290,000 |
6,654 |
0.05% |
-4,000 |
-10 |
0.001 |
Internet Software & S... |
|
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SHW |
Sherwin Williams Co |
74 |
- |
$306.45 |
$273,000 |
875 |
0.05% |
45,000 |
-18 |
0 |
General Building Mate... |
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SBUX |
Starbucks Corp |
73 |
- |
$88.25 |
$273,000 |
2,845 |
0.05% |
12,000 |
-10 |
0.001 |
Specialty Eateries |
|
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GWW |
WW Grainger Inc |
78 |
- |
$929.26 |
$229,000 |
276 |
0.04% |
23,000 |
-22 |
0 |
Electronics Wholesale |
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