Zevin Asset Management

Zevin Asset Management as of Sept. 30, 2022

Portfolio Holdings for Zevin Asset Management

Zevin Asset Management holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Automatic Data Processing (ADP) 5.5 $23M 103k 226.19
Apple (AAPL) 4.9 $21M 149k 138.20
Visa (V) 4.7 $20M 113k 177.65
Danaher Corporation (DHR) 4.0 $17M 66k 258.29
MercadoLibre (MELI) 3.8 $16M 19k 827.76
Analog Devices (ADI) 3.7 $16M 113k 139.34
United Parcel Service (UPS) 3.7 $16M 97k 161.54
Alphabet Inc Class C cs (GOOG) 3.7 $16M 162k 96.15
Microsoft Corporation (MSFT) 3.7 $16M 66k 232.90
Costco Wholesale Corporation (COST) 3.6 $15M 32k 472.28
Unilever (UL) 3.3 $14M 320k 43.84
Linde 3.1 $13M 48k 269.59
Alphabet Inc Class A cs (GOOGL) 3.1 $13M 136k 95.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.8 $12M 29k 401.17
TJX Companies (TJX) 2.8 $12M 189k 62.12
Abbvie (ABBV) 2.7 $11M 85k 134.21
Amazon (AMZN) 2.6 $11M 99k 113.00
Colgate-Palmolive Company (CL) 2.6 $11M 157k 70.25
Verizon Communications (VZ) 2.4 $10M 269k 37.97
Emerson Electric (EMR) 2.3 $9.7M 132k 73.22
Kroger (KR) 2.2 $9.4M 215k 43.75
HDFC Bank (HDB) 2.2 $9.2M 157k 58.42
Chubb (CB) 2.1 $8.7M 48k 181.89
Aon (AON) 1.9 $8.2M 31k 267.86
eBay (EBAY) 1.9 $8.2M 222k 36.81
Ecolab (ECL) 1.8 $7.7M 53k 144.41
Paypal Holdings (PYPL) 1.7 $7.2M 84k 86.07
Novartis (NVS) 1.6 $6.8M 89k 76.01
Keyence Corp Ord (KYCCF) 1.5 $6.4M 19k 330.87
Digital Realty Trust (DLR) 1.5 $6.2M 62k 99.17
Expeditors International of Washington (EXPD) 1.4 $5.8M 66k 88.32
Transunion (TRU) 1.0 $4.1M 70k 59.48
Edp Renovais Sa Oviedo Shs Isi (EDRVF) 1.0 $4.1M 197k 20.62
Vestas (VWSYF) 0.8 $3.4M 181k 18.67
Home Depot (HD) 0.8 $3.3M 12k 275.89
Euronext N V Ordinary Share (EUXTF) 0.7 $3.0M 47k 63.82
Novozymes A/s Unspons (NVZMY) 0.7 $2.9M 57k 50.06
Croda Intl Plc Ord F (COIHF) 0.7 $2.8M 40k 72.05
Novozymes A/s Shs B for (NVZMF) 0.6 $2.5M 49k 50.52
PNC Financial Services (PNC) 0.5 $2.3M 16k 149.45
Kubota (KUBTF) 0.4 $1.8M 127k 13.84
Novo-nordisk A/s Sedol# 707752 0.4 $1.7M 17k 100.42
Vestas Wind Systems - Unsp (VWDRY) 0.4 $1.6M 271k 6.09
GSK (GSK) 0.4 $1.6M 54k 29.44
Orsted A/s (DNNGY) 0.3 $1.3M 49k 26.47
Kubota Corporation (KUBTY) 0.3 $1.2M 17k 69.60
Procter & Gamble Company (PG) 0.2 $1.0M 8.3k 126.23
Abbott Laboratories (ABT) 0.2 $952k 9.8k 96.79
Peak (DOC) 0.2 $805k 35k 22.91
Merck & Co (MRK) 0.2 $675k 7.8k 86.14
S P D R S&p 500 Etf Tr Expirin Cemf (SPY) 0.1 $576k 1.6k 356.88
Gilead Sciences (GILD) 0.1 $519k 8.4k 61.71
Kellogg Company (K) 0.1 $474k 6.8k 69.60
Applied Materials (AMAT) 0.1 $459k 5.6k 81.94
iShares MSCI USA ESG Select Cemf (SUSA) 0.1 $449k 5.9k 75.91
Pfizer (PFE) 0.1 $442k 10k 43.72
Pepsi (PEP) 0.1 $442k 2.7k 163.40
McDonald's Corporation (MCD) 0.1 $422k 1.8k 230.60
3M Company (MMM) 0.1 $298k 2.7k 110.62
Starbucks Corporation (SBUX) 0.1 $264k 3.1k 84.16
Exxon Mobil Corporation (XOM) 0.1 $242k 2.8k 87.40
Swiss Re (SSREY) 0.1 $239k 13k 18.31
Orsted F (DOGEF) 0.1 $233k 2.9k 80.21
Berkshire Hathaway (BRK.B) 0.1 $228k 853.00 267.29
O'reilly Automotive (ORLY) 0.1 $225k 320.00 703.12
Wisdomtree US Quality Div Grwt Cemf (DGRW) 0.1 $221k 4.1k 53.90
Calvert Equity Class I MF (CEYIX) 0.0 $208k 2.8k 73.76
Alliance Bernstein Hldg Unit L LP (AB) 0.0 $208k 5.9k 35.08
General Mills (GIS) 0.0 $206k 2.7k 76.58
Ambev 0.0 $185k 66k 2.83
WCM Focused International Grow MF (WCMIX) 0.0 $180k 10k 17.40
Telefonica (TEF) 0.0 $174k 54k 3.25
Vodacom Group Ltd Sedol# B65b4 0.0 $163k 24k 6.74
New York Community Ban 0.0 $98k 12k 8.53
Hanesbrands (HBI) 0.0 $96k 14k 6.98
Haleon Plc Spon Ads (HLN) 0.0 $67k 11k 6.05