Zevin Asset Management as of Dec. 31, 2022
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.1 | $23M | 98k | 238.87 | |
| Visa (V) | 5.0 | $23M | 111k | 207.76 | |
| Analog Devices (ADI) | 4.0 | $19M | 113k | 164.03 | |
| Apple (AAPL) | 4.0 | $18M | 141k | 129.93 | |
| Danaher Corporation (DHR) | 3.8 | $18M | 66k | 265.42 | |
| United Parcel Service (UPS) | 3.7 | $17M | 98k | 173.84 | |
| MercadoLibre (MELI) | 3.5 | $16M | 19k | 846.25 | |
| Microsoft Corporation (MSFT) | 3.4 | $16M | 66k | 239.82 | |
| Linde | 3.4 | $16M | 49k | 326.17 | |
| TJX Companies (TJX) | 3.4 | $16M | 196k | 79.60 | |
| Unilever (UL) | 3.4 | $16M | 310k | 50.35 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $15M | 166k | 88.73 | |
| Costco Wholesale Corporation (COST) | 3.2 | $15M | 32k | 456.49 | |
| Abbvie (ABBV) | 2.9 | $13M | 83k | 161.61 | |
| Colgate-Palmolive Company (CL) | 2.8 | $13M | 166k | 78.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $13M | 27k | 469.08 | |
| Emerson Electric (EMR) | 2.7 | $13M | 132k | 96.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $12M | 140k | 88.23 | |
| HDFC Bank (HDB) | 2.4 | $11M | 164k | 68.41 | |
| Chubb (CB) | 2.3 | $11M | 48k | 220.60 | |
| Kroger (KR) | 2.2 | $10M | 227k | 44.58 | |
| Verizon Communications (VZ) | 2.1 | $9.8M | 249k | 39.40 | |
| Aon (AON) | 2.1 | $9.5M | 32k | 300.13 | |
| eBay (EBAY) | 2.0 | $9.1M | 219k | 41.47 | |
| Amazon (AMZN) | 1.9 | $8.9M | 106k | 84.00 | |
| Keyence Corp Ord (KYCCF) | 1.8 | $8.2M | 21k | 391.69 | |
| Novartis (NVS) | 1.8 | $8.2M | 90k | 90.72 | |
| Ecolab (ECL) | 1.7 | $7.9M | 55k | 145.56 | |
| Expeditors International of Washington (EXPD) | 1.6 | $7.3M | 71k | 103.92 | |
| AstraZeneca (AZN) | 1.5 | $7.1M | 105k | 67.80 | |
| Digital Realty Trust (DLR) | 1.4 | $6.3M | 63k | 100.27 | |
| Paypal Holdings (PYPL) | 1.3 | $5.8M | 81k | 71.22 | |
| Vestas (VWSYF) | 1.1 | $5.2M | 179k | 29.09 | |
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.9 | $4.1M | 186k | 22.03 | |
| Transunion (TRU) | 0.8 | $3.6M | 63k | 56.75 | |
| Home Depot (HD) | 0.8 | $3.5M | 11k | 315.82 | |
| Croda Intl Plc Ord F (COIHF) | 0.8 | $3.5M | 44k | 79.90 | |
| PNC Financial Services (PNC) | 0.7 | $3.2M | 20k | 157.94 | |
| Novozymes A/s Unspons (NVZMY) | 0.6 | $2.9M | 57k | 50.46 | |
| Novozymes A/s Shs B for (NVZMF) | 0.6 | $2.5M | 50k | 50.66 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $2.4M | 254k | 9.60 | |
| Novo-nordisk A/s Sedol# 707752 | 0.5 | $2.3M | 17k | 135.00 | |
| Kubota (KUBTF) | 0.4 | $1.7M | 119k | 13.85 | |
| Orsted A/s (DNNGY) | 0.3 | $1.6M | 52k | 30.18 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 7.7k | 151.60 | |
| Kubota Corporation (KUBTY) | 0.2 | $1.1M | 16k | 68.20 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.8k | 109.84 | |
| Merck & Co (MRK) | 0.2 | $869k | 7.8k | 110.90 | |
| Peak (DOC) | 0.2 | $858k | 34k | 25.06 | |
| Gilead Sciences (GILD) | 0.2 | $722k | 8.4k | 85.85 | |
| Pfizer (PFE) | 0.1 | $518k | 10k | 51.24 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 0.1 | $493k | 1.3k | 382.47 | |
| Pepsi (PEP) | 0.1 | $489k | 2.7k | 180.78 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $487k | 5.9k | 82.33 | |
| Kellogg Company (K) | 0.1 | $485k | 6.8k | 71.22 | |
| McDonald's Corporation (MCD) | 0.1 | $482k | 1.8k | 263.39 | |
| Applied Materials (AMAT) | 0.1 | $469k | 4.8k | 97.42 | |
| 3M Company (MMM) | 0.1 | $323k | 2.7k | 119.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $308k | 3.1k | 99.19 | |
| Swiss Re (SSREY) | 0.1 | $307k | 13k | 23.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 2.8k | 110.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $282k | 913.00 | 308.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $270k | 320.00 | 843.75 | |
| Orsted F (DOGEF) | 0.1 | $261k | 2.9k | 90.78 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.1 | $247k | 4.1k | 60.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 1.7k | 135.74 | |
| General Mills (GIS) | 0.0 | $226k | 2.7k | 84.01 | |
| Coca-Cola Company (KO) | 0.0 | $219k | 3.4k | 63.66 | |
| Omni (OMC) | 0.0 | $212k | 2.6k | 81.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $211k | 1.8k | 115.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $207k | 1.2k | 176.32 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.0 | $204k | 5.9k | 34.40 | |
| Artisan Partners (APAM) | 0.0 | $203k | 6.8k | 29.72 | |
| WCM Focused International Grow MF (WCMIX) | 0.0 | $203k | 10k | 19.62 | |
| Telefonica (TEF) | 0.0 | $191k | 54k | 3.57 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $175k | 24k | 7.24 | |
| New York Community Ban | 0.0 | $99k | 12k | 8.62 |
