Evelyn Partners Asset Management as of March 31, 2025
Portfolio Holdings for Evelyn Partners Asset Management
Evelyn Partners Asset Management holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $16M | 67.00 | 234876.48 | |
| Visa Com Cl A (V) | 7.7 | $12M | 35k | 355.47 | |
| Automatic Data Processing (ADP) | 7.4 | $12M | 625.00 | 18837.66 | |
| Stryker Corporation (SYK) | 6.6 | $11M | 2.3k | 4588.74 | |
| Intuit (INTU) | 6.5 | $10M | 1.3k | 8158.12 | |
| Waters Corporation (WAT) | 6.4 | $10M | 11k | 927.65 | |
| Amazon (AMZN) | 6.3 | $10M | 44k | 231.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $9.7M | 115.00 | 84624.38 | |
| Mastercard Incorporated Cl A (MA) | 5.6 | $9.0M | 16k | 578.05 | |
| AutoZone (AZO) | 5.3 | $8.5M | 1.0k | 8525.38 | |
| Zoetis Cl A (ZTS) | 4.3 | $6.9M | 45k | 152.82 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $6.1M | 440.00 | 13753.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.6M | 1.1k | 3365.12 | |
| Apple (AAPL) | 1.8 | $2.9M | 23k | 123.74 | |
| Diageo Spon Adr New (DEO) | 1.7 | $2.8M | 106.00 | 26009.59 | |
| Meta Platforms Cl A (META) | 1.5 | $2.4M | 3.3k | 717.55 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.0M | 1.3k | 1504.28 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 1.8k | 1106.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.9M | 72.00 | 27058.60 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 9.5k | 176.74 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.5M | 11k | 138.92 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.5M | 10k | 141.22 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 4.7k | 293.97 | |
| Arista Networks Com Shs (ANET) | 0.8 | $1.3M | 11k | 119.05 | |
| Booking Holdings (BKNG) | 0.8 | $1.3M | 4.0k | 320.32 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 4.5k | 281.04 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 37k | 31.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $888k | 215.00 | 4130.15 | |
| Bank of America Corporation (BAC) | 0.5 | $828k | 595.00 | 1391.19 | |
| Cisco Systems (CSCO) | 0.5 | $808k | 12k | 67.92 | |
| Becton, Dickinson and (BDX) | 0.5 | $797k | 1.8k | 452.65 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $600k | 12k | 48.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $531k | 2.5k | 212.97 | |
| Coca-Cola Company (KO) | 0.3 | $527k | 17k | 30.81 | |
| Corteva (CTVA) | 0.3 | $483k | 6.6k | 73.43 | |
| Micron Technology (MU) | 0.3 | $407k | 15k | 27.04 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $388k | 7.2k | 54.31 | |
| Nextera Energy (NEE) | 0.2 | $317k | 4.4k | 71.86 | |
| Abbvie (ABBV) | 0.2 | $312k | 9.0k | 34.67 | |
| Netflix (NFLX) | 0.1 | $196k | 2.5k | 79.51 | |
| Dupont De Nemours (DD) | 0.1 | $188k | 2.5k | 75.76 | |
| Nike CL B (NKE) | 0.1 | $188k | 27k | 7.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $174k | 7.5k | 23.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $174k | 583.00 | 298.32 | |
| Servicenow (NOW) | 0.1 | $166k | 1.9k | 88.55 | |
| Dow (DOW) | 0.1 | $159k | 83k | 1.90 | |
| Goldman Sachs (GS) | 0.1 | $142k | 194.00 | 732.14 | |
| American Electric Power Company (AEP) | 0.1 | $137k | 1.3k | 109.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $129k | 3.7k | 34.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $118k | 126.00 | 938.28 | |
| Verisk Analytics (VRSK) | 0.1 | $114k | 383.00 | 297.62 | |
| salesforce (CRM) | 0.1 | $84k | 106.00 | 792.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $79k | 556.00 | 141.17 | |
| Morgan Stanley Com New (MS) | 0.0 | $76k | 46k | 1.65 | |
| Electronic Arts (EA) | 0.0 | $74k | 23k | 3.17 | |
| Home Depot (HD) | 0.0 | $70k | 17k | 4.10 | |
| Shell Spon Ads (SHEL) | 0.0 | $64k | 750.00 | 84.61 | |
| American Tower Reit (AMT) | 0.0 | $63k | 28.00 | 2230.39 | |
| United Parcel Service CL B (UPS) | 0.0 | $60k | 2.3k | 26.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $58k | 400.00 | 144.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $50k | 15k | 3.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $46k | 45k | 1.01 | |
| ResMed (RMD) | 0.0 | $38k | 825.00 | 46.20 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 23k | 1.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 1.1k | 30.49 | |
| Monster Beverage Corp (MNST) | 0.0 | $31k | 515.00 | 60.68 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $31k | 923.00 | 33.54 | |
| D.R. Horton (DHI) | 0.0 | $29k | 215.00 | 136.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $29k | 105.00 | 279.60 | |
| Autodesk (ADSK) | 0.0 | $26k | 1.6k | 15.79 | |
| Republic Services (RSG) | 0.0 | $25k | 3.2k | 7.86 | |
| Centene Corporation (CNC) | 0.0 | $25k | 414.00 | 59.54 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $23k | 237.00 | 98.40 | |
| Ansys (ANSS) | 0.0 | $23k | 1.4k | 16.78 | |
| Honeywell International (HON) | 0.0 | $22k | 179.00 | 124.21 | |
| CSX Corporation (CSX) | 0.0 | $22k | 401.00 | 55.04 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 5.3k | 4.12 | |
| International Paper Company (IP) | 0.0 | $16k | 30.00 | 522.83 | |
| Merck & Co (MRK) | 0.0 | $12k | 145.00 | 84.19 | |
| Markel Corporation (MKL) | 0.0 | $9.3k | 96.00 | 97.38 | |
| Amphenol Corp Cl A (APH) | 0.0 | $8.1k | 1.6k | 5.21 | |
| Tesla Motors (TSLA) | 0.0 | $7.8k | 24.00 | 323.96 | |
| Deere & Company (DE) | 0.0 | $6.6k | 186.00 | 35.33 | |
| Ecolab (ECL) | 0.0 | $6.3k | 3.0k | 2.12 | |
| Caterpillar (CAT) | 0.0 | $6.3k | 2.2k | 2.82 | |
| S&p Global (SPGI) | 0.0 | $6.1k | 11.00 | 554.27 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $6.1k | 137.00 | 44.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.9k | 14.00 | 419.93 | |
| Analog Devices (ADI) | 0.0 | $5.2k | 23.00 | 227.96 | |
| Hca Holdings (HCA) | 0.0 | $5.2k | 30.00 | 172.77 | |
| Ball Corporation (BALL) | 0.0 | $4.6k | 1.1k | 4.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.4k | 25.00 | 174.52 | |
| Moody's Corporation (MCO) | 0.0 | $4.2k | 3.9k | 1.08 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 2.7k | 1.46 | |
| Cme (CME) | 0.0 | $3.7k | 14.00 | 265.29 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.6k | 34.00 | 106.06 | |
| Broadcom (AVGO) | 0.0 | $3.6k | 1.6M | 0.00 | |
| Diamondback Energy (FANG) | 0.0 | $2.6k | 18.00 | 142.11 | |
| ConocoPhillips (COP) | 0.0 | $2.3k | 24.00 | 96.25 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.1k | 9.00 | 231.44 | |
| Boeing Company (BA) | 0.0 | $1.5k | 195.00 | 7.87 | |
| Humana (HUM) | 0.0 | $1.3k | 1.9k | 0.70 |
