Zevin Asset Management as of June 30, 2023
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $26M | 133k | 193.97 | |
| Visa (V) | 4.8 | $24M | 101k | 237.48 | |
| Microsoft Corporation (MSFT) | 4.5 | $22M | 66k | 340.54 | |
| Automatic Data Processing (ADP) | 4.2 | $21M | 95k | 219.79 | |
| MercadoLibre (MELI) | 4.2 | $21M | 18k | 1184.61 | |
| Analog Devices (ADI) | 3.6 | $18M | 93k | 194.80 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $17M | 144k | 120.97 | |
| Costco Wholesale Corporation (COST) | 3.3 | $17M | 31k | 538.37 | |
| Amazon (AMZN) | 3.3 | $17M | 128k | 130.36 | |
| TJX Companies (TJX) | 3.3 | $16M | 192k | 84.79 | |
| United Parcel Service (UPS) | 3.2 | $16M | 89k | 179.25 | |
| Linde (LIN) | 3.1 | $15M | 41k | 381.08 | |
| Unilever (UL) | 3.1 | $15M | 296k | 52.13 | |
| Danaher Corporation (DHR) | 2.9 | $14M | 60k | 240.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $13M | 111k | 119.70 | |
| Colgate-Palmolive Company (CL) | 2.5 | $13M | 163k | 77.04 | |
| Ecolab (ECL) | 2.4 | $12M | 65k | 186.69 | |
| Emerson Electric (EMR) | 2.4 | $12M | 132k | 90.39 | |
| HDFC Bank (HDB) | 2.4 | $12M | 170k | 69.70 | |
| Aon (AON) | 2.2 | $11M | 32k | 345.21 | |
| Abbvie (ABBV) | 2.2 | $11M | 81k | 134.73 | |
| Kroger (KR) | 2.1 | $11M | 227k | 47.00 | |
| Keyence Corp Ord (KYCCF) | 2.0 | $9.9M | 21k | 470.07 | |
| Verizon Communications (VZ) | 1.9 | $9.5M | 257k | 37.19 | |
| Chubb (CB) | 1.8 | $9.0M | 47k | 192.57 | |
| AstraZeneca (AZN) | 1.8 | $8.8M | 123k | 71.57 | |
| Novartis (NVS) | 1.7 | $8.4M | 83k | 100.91 | |
| Expeditors International of Washington (EXPD) | 1.6 | $7.8M | 64k | 121.13 | |
| Transunion (TRU) | 1.6 | $7.7M | 99k | 78.33 | |
| eBay (EBAY) | 1.5 | $7.5M | 167k | 44.69 | |
| Digital Realty Trust (DLR) | 1.5 | $7.5M | 66k | 113.87 | |
| Sika Ag Adr sa (SXYAY) | 1.4 | $7.2M | 251k | 28.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $6.8M | 14k | 470.57 | |
| Paypal Holdings (PYPL) | 1.1 | $5.6M | 84k | 66.73 | |
| Vestas (VWSYF) | 1.1 | $5.3M | 200k | 26.60 | |
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 1.0 | $4.8M | 238k | 19.97 | |
| Home Depot (HD) | 0.7 | $3.6M | 12k | 310.65 | |
| Novozymes A/s Unspons (NVZMY) | 0.7 | $3.4M | 73k | 46.55 | |
| Croda Intl Plc Ord F (COIHF) | 0.6 | $3.2M | 45k | 70.94 | |
| PNC Financial Services (PNC) | 0.6 | $3.0M | 24k | 125.93 | |
| Novo-nordisk A/s Sedol# 707752 | 0.5 | $2.6M | 16k | 161.13 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $2.5M | 285k | 8.80 | |
| Novozymes A/s Shs B for (NVZMF) | 0.5 | $2.5M | 53k | 46.59 | |
| Orsted A/s (DNNGY) | 0.4 | $1.8M | 57k | 31.56 | |
| Kubota (KUBTF) | 0.4 | $1.8M | 122k | 14.55 | |
| Kubota Corporation (KUBTY) | 0.3 | $1.3M | 18k | 73.03 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.8k | 109.02 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.7k | 151.77 | |
| Merck & Co (MRK) | 0.2 | $881k | 7.6k | 115.37 | |
| Peak (DOC) | 0.2 | $798k | 40k | 20.10 | |
| Applied Materials (AMAT) | 0.1 | $607k | 4.2k | 144.56 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 0.1 | $571k | 1.3k | 442.98 | |
| McDonald's Corporation (MCD) | 0.1 | $546k | 1.8k | 298.36 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $519k | 5.5k | 93.63 | |
| Pepsi (PEP) | 0.1 | $501k | 2.7k | 185.21 | |
| Gilead Sciences (GILD) | 0.1 | $464k | 6.0k | 77.11 | |
| Kellogg Company (K) | 0.1 | $459k | 6.8k | 67.40 | |
| Pfizer (PFE) | 0.1 | $371k | 10k | 36.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $297k | 2.8k | 107.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $291k | 853.00 | 341.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $285k | 2.9k | 98.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $282k | 295.00 | 955.93 | |
| Orsted F (DOGEF) | 0.1 | $273k | 2.9k | 94.63 | |
| 3M Company (MMM) | 0.1 | $270k | 2.7k | 100.22 | |
| Domini Social Equity Fund MF (DSEFX) | 0.1 | $265k | 8.7k | 30.35 | |
| Omni (OMC) | 0.0 | $247k | 2.6k | 95.00 | |
| W.W. Grainger (GWW) | 0.0 | $235k | 298.00 | 788.59 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.0 | $220k | 3.3k | 66.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $220k | 1.8k | 120.09 | |
| Telefonica (TEF) | 0.0 | $216k | 54k | 4.03 | |
| WCM Focused International Grow MF (WCMIX) | 0.0 | $210k | 9.3k | 22.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $209k | 493.00 | 423.94 | |
| Intel Corporation (INTC) | 0.0 | $208k | 6.2k | 33.47 | |
| Coca-Cola Company (KO) | 0.0 | $207k | 3.4k | 60.17 | |
| Cisco Systems (CSCO) | 0.0 | $206k | 4.0k | 51.69 | |
| General Mills (GIS) | 0.0 | $206k | 2.7k | 76.58 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.0 | $205k | 2.4k | 84.12 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $151k | 24k | 6.24 | |
| New York Community Ban | 0.0 | $129k | 12k | 11.23 |
