Evelyn Partners Asset Management as of June 30, 2025
Portfolio Holdings for Evelyn Partners Asset Management
Evelyn Partners Asset Management holds 136 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $6.5M | 17k | 387.58 | |
| Zoetis Cl A (ZTS) | 5.3 | $6.3M | 40k | 155.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.9 | $5.8M | 7.2k | 801.39 | |
| Novo-nordisk A S Adr (NVO) | 4.7 | $5.6M | 81k | 69.02 | |
| Unilever Spon Adr New (UL) | 4.6 | $5.4M | 88k | 61.17 | |
| Amazon (AMZN) | 4.1 | $4.8M | 200k | 23.89 | |
| AutoZone (AZO) | 3.6 | $4.2M | 6.8k | 622.24 | |
| Intuit (INTU) | 3.0 | $3.5M | 27k | 130.63 | |
| Automatic Data Processing (ADP) | 3.0 | $3.5M | 110k | 31.85 | |
| Arista Networks Com Shs (ANET) | 2.9 | $3.5M | 50k | 69.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.3M | 160k | 20.47 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.2M | 84k | 38.51 | |
| Paypal Holdings (PYPL) | 2.7 | $3.2M | 169k | 18.88 | |
| Meta Platforms Cl A (META) | 2.6 | $3.1M | 4.2k | 738.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $3.0M | 13k | 226.49 | |
| Walt Disney Company (DIS) | 2.6 | $3.0M | 164k | 18.33 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $2.8M | 39k | 73.09 | |
| Relx Sponsored Adr (RELX) | 2.4 | $2.8M | 214k | 13.07 | |
| Stryker Corporation (SYK) | 2.3 | $2.7M | 57k | 47.62 | |
| Visa Com Cl A (V) | 2.3 | $2.7M | 71k | 37.67 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $2.6M | 33k | 80.16 | |
| Waters Corporation (WAT) | 2.1 | $2.5M | 47k | 53.01 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.5M | 16k | 157.99 | |
| Procter & Gamble Company (PG) | 1.9 | $2.3M | 49k | 45.74 | |
| Diageo Spon Adr New (DEO) | 1.8 | $2.1M | 21k | 100.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.9M | 12k | 152.75 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.9M | 21k | 90.90 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.7M | 3.1k | 543.41 | |
| Booking Holdings (BKNG) | 1.4 | $1.7M | 291.00 | 5789.24 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $1.6M | 23k | 67.44 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $1.5M | 22k | 69.88 | |
| McDonald's Corporation (MCD) | 1.1 | $1.3M | 4.6k | 292.17 | |
| Apple (AAPL) | 1.1 | $1.3M | 6.5k | 205.17 | |
| Pepsi (PEP) | 1.1 | $1.3M | 9.8k | 132.04 | |
| Goldman Sachs (GS) | 0.9 | $1.1M | 1.5k | 707.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $911k | 16k | 58.33 | |
| Bank of America Corporation (BAC) | 0.8 | $900k | 19k | 47.32 | |
| Cisco Systems (CSCO) | 0.8 | $885k | 13k | 69.38 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $603k | 1.5k | 405.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $574k | 3.2k | 177.39 | |
| Corteva (CTVA) | 0.5 | $572k | 7.7k | 74.53 | |
| Micron Technology (MU) | 0.5 | $569k | 4.6k | 123.25 | |
| Coca-Cola Company (KO) | 0.4 | $521k | 7.4k | 70.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $481k | 4.5k | 107.80 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $430k | 8.9k | 48.31 | |
| Nextera Energy (NEE) | 0.3 | $302k | 4.4k | 69.42 | |
| Netflix (NFLX) | 0.2 | $281k | 210.00 | 1339.13 | |
| Abbvie (ABBV) | 0.2 | $276k | 1.5k | 185.62 | |
| Matson (MATX) | 0.2 | $256k | 2.3k | 111.35 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $255k | 1.0k | 242.85 | |
| Servicenow (NOW) | 0.2 | $214k | 208.00 | 1028.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $206k | 709.00 | 289.91 | |
| Nike CL B (NKE) | 0.2 | $205k | 2.9k | 71.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $192k | 1.3k | 146.02 | |
| Dupont De Nemours (DD) | 0.1 | $173k | 2.5k | 68.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $138k | 925.00 | 149.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $137k | 884.00 | 154.71 | |
| American Electric Power Company (AEP) | 0.1 | $130k | 1.3k | 103.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $124k | 125.00 | 989.94 | |
| Dow (DOW) | 0.1 | $120k | 4.5k | 26.48 | |
| Verisk Analytics (VRSK) | 0.1 | $119k | 383.00 | 311.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $92k | 653.00 | 140.86 | |
| salesforce (CRM) | 0.1 | $85k | 313.00 | 272.69 | |
| Intercontinental Exchange (ICE) | 0.1 | $84k | 455.00 | 183.47 | |
| Electronic Arts (EA) | 0.1 | $81k | 510.00 | 159.70 | |
| Home Depot (HD) | 0.1 | $70k | 192.00 | 366.64 | |
| American Tower Reit (AMT) | 0.1 | $63k | 287.00 | 221.02 | |
| Monolithic Power Systems (MPWR) | 0.1 | $61k | 84.00 | 731.38 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $59k | 599.00 | 99.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $55k | 564.00 | 97.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 405.00 | 128.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $51k | 246.00 | 207.62 | |
| UnitedHealth (UNH) | 0.0 | $49k | 156.00 | 311.97 | |
| Greenbrier Companies (GBX) | 0.0 | $47k | 1.0k | 46.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $46k | 875.00 | 52.77 | |
| Loews Corporation (L) | 0.0 | $46k | 503.00 | 91.66 | |
| MasTec (MTZ) | 0.0 | $43k | 250.00 | 170.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 465.00 | 91.63 | |
| Equinix (EQIX) | 0.0 | $39k | 49.00 | 795.47 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 286.00 | 136.01 | |
| Chemours (CC) | 0.0 | $37k | 3.2k | 11.45 | |
| ON Semiconductor (ON) | 0.0 | $35k | 666.00 | 52.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $35k | 387.00 | 89.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $33k | 534.00 | 62.64 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $33k | 7.1k | 4.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 364.00 | 91.24 | |
| Pfizer (PFE) | 0.0 | $33k | 1.4k | 24.24 | |
| Cbre Group Cl A (CBRE) | 0.0 | $32k | 229.00 | 140.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 63.00 | 499.98 | |
| Autodesk (ADSK) | 0.0 | $31k | 99.00 | 309.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $30k | 839.00 | 35.69 | |
| D.R. Horton (DHI) | 0.0 | $30k | 231.00 | 128.92 | |
| Ansys (ANSS) | 0.0 | $26k | 73.00 | 351.22 | |
| Alexander & Baldwin (ALEX) | 0.0 | $25k | 1.4k | 17.83 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $25k | 106.00 | 234.84 | |
| CSX Corporation (CSX) | 0.0 | $25k | 750.00 | 32.63 | |
| Honeywell International (HON) | 0.0 | $25k | 105.00 | 232.88 | |
| Centene Corporation (CNC) | 0.0 | $22k | 406.00 | 54.28 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 106.00 | 197.54 | |
| Shell Spon Ads (SHEL) | 0.0 | $19k | 276.00 | 70.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $19k | 86.00 | 221.26 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $16k | 1.3k | 12.45 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $15k | 2.8k | 5.29 | |
| Applied Materials (AMAT) | 0.0 | $13k | 72.00 | 183.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $12k | 124.00 | 98.75 | |
| Flowers Foods (FLO) | 0.0 | $12k | 719.00 | 15.98 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $11k | 65.00 | 165.02 | |
| Tesla Motors (TSLA) | 0.0 | $9.5k | 30.00 | 317.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.1k | 90.00 | 90.13 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 50.00 | 159.26 | |
| BP Sponsored Adr (BP) | 0.0 | $7.7k | 257.00 | 29.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.5k | 14.00 | 536.36 | |
| Caterpillar (CAT) | 0.0 | $7.4k | 19.00 | 388.21 | |
| Global Payments (GPN) | 0.0 | $7.4k | 92.00 | 80.04 | |
| Deere & Company (DE) | 0.0 | $7.1k | 14.00 | 508.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $6.9k | 160.00 | 43.35 | |
| Ecolab (ECL) | 0.0 | $6.7k | 25.00 | 269.44 | |
| S&p Global (SPGI) | 0.0 | $6.3k | 12.00 | 527.25 | |
| Analog Devices (ADI) | 0.0 | $6.2k | 26.00 | 238.04 | |
| Broadcom (AVGO) | 0.0 | $5.8k | 21.00 | 275.67 | |
| Hca Holdings (HCA) | 0.0 | $5.7k | 15.00 | 383.13 | |
| Ball Corporation (BALL) | 0.0 | $4.9k | 88.00 | 56.09 | |
| Moody's Corporation (MCO) | 0.0 | $4.5k | 9.00 | 501.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 9.00 | 445.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.9k | 5.00 | 779.60 | |
| Cme (CME) | 0.0 | $3.9k | 14.00 | 275.64 | |
| Lowe's Companies (LOW) | 0.0 | $3.8k | 17.00 | 221.88 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.7k | 37.00 | 100.95 | |
| Diamondback Energy (FANG) | 0.0 | $2.2k | 16.00 | 137.38 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.2k | 9.00 | 243.56 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 22.00 | 89.73 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.7k | 164.00 | 10.35 | |
| Anthem (ELV) | 0.0 | $1.6k | 4.00 | 389.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4k | 33.00 | 42.00 | |
| Humana (HUM) | 0.0 | $1.2k | 5.00 | 244.40 | |
| Halliburton Company (HAL) | 0.0 | $897.001600 | 44.00 | 20.39 |
