Zevin Asset Management as of Dec. 31, 2023
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $28M | 145k | 192.53 | |
| MercadoLibre (MELI) | 5.0 | $28M | 18k | 1571.52 | |
| Microsoft Corporation (MSFT) | 4.8 | $27M | 71k | 376.04 | |
| Visa (V) | 4.8 | $27M | 103k | 260.34 | |
| Automatic Data Processing (ADP) | 4.1 | $23M | 97k | 232.96 | |
| Costco Wholesale Corporation (COST) | 3.8 | $21M | 32k | 660.07 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $20M | 141k | 140.93 | |
| Amazon (AMZN) | 3.5 | $20M | 130k | 151.94 | |
| Analog Devices (ADI) | 3.4 | $19M | 94k | 198.56 | |
| TJX Companies (TJX) | 3.3 | $18M | 196k | 93.81 | |
| Linde (LIN) | 3.0 | $17M | 41k | 410.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $15M | 108k | 139.69 | |
| United Parcel Service (UPS) | 2.6 | $14M | 92k | 157.23 | |
| Unilever (UL) | 2.6 | $14M | 295k | 48.48 | |
| Danaher Corporation (DHR) | 2.6 | $14M | 62k | 231.34 | |
| Ecolab (ECL) | 2.4 | $13M | 68k | 198.35 | |
| Colgate-Palmolive Company (CL) | 2.4 | $13M | 168k | 79.71 | |
| Emerson Electric (EMR) | 2.4 | $13M | 135k | 97.33 | |
| Abbvie (ABBV) | 2.3 | $13M | 83k | 154.97 | |
| HDFC Bank (HDB) | 2.1 | $12M | 176k | 67.11 | |
| Chubb (CB) | 1.9 | $11M | 48k | 226.01 | |
| Kroger (KR) | 1.9 | $11M | 230k | 45.71 | |
| Digital Realty Trust (DLR) | 1.8 | $10M | 75k | 134.58 | |
| Keyence Corp Ord (KYCCF) | 1.8 | $9.9M | 22k | 440.71 | |
| Aon (AON) | 1.7 | $9.7M | 33k | 291.02 | |
| AstraZeneca (AZN) | 1.6 | $8.7M | 130k | 67.35 | |
| Novartis (NVS) | 1.5 | $8.6M | 85k | 100.97 | |
| Sika Ag Adr sa (SXYAY) | 1.5 | $8.5M | 261k | 32.63 | |
| Expeditors International of Washington (EXPD) | 1.5 | $8.1M | 64k | 127.20 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 1.4 | $7.7M | 16k | 475.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $7.6M | 16k | 489.97 | |
| Estee Lauder Companies (EL) | 1.3 | $7.1M | 48k | 146.24 | |
| Vestas (VWSYF) | 1.2 | $6.8M | 214k | 31.74 | |
| Transunion (TRU) | 1.1 | $6.3M | 91k | 68.71 | |
| Home Depot (HD) | 1.0 | $5.6M | 16k | 346.51 | |
| PNC Financial Services (PNC) | 0.9 | $5.0M | 32k | 154.86 | |
| Paypal Holdings (PYPL) | 0.9 | $4.9M | 80k | 61.41 | |
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.9 | $4.8M | 236k | 20.45 | |
| Croda Intl Plc Ord F (COIHF) | 0.7 | $4.0M | 62k | 64.61 | |
| Verizon Communications (VZ) | 0.7 | $3.8M | 102k | 37.70 | |
| Lonza Group Ag - Un (LZAGY) | 0.6 | $3.4M | 82k | 42.10 | |
| Novo-nordisk A/s Sedol# 707752 | 0.6 | $3.4M | 33k | 103.41 | |
| Novozymes A/s Unspons (NVZMY) | 0.6 | $3.4M | 61k | 54.91 | |
| Novozymes A/s Shs B for (NVZMF) | 0.6 | $3.2M | 59k | 54.96 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $3.0M | 289k | 10.49 | |
| Kubota Corporation (KUBTY) | 0.4 | $2.3M | 30k | 74.89 | |
| Kubota (KUBTF) | 0.3 | $1.8M | 122k | 15.06 | |
| Peak (DOC) | 0.3 | $1.8M | 93k | 19.80 | |
| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.2M | 2.8k | 436.72 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.6k | 110.05 | |
| Procter & Gamble Company (PG) | 0.2 | $1000k | 6.8k | 146.48 | |
| Merck & Co (MRK) | 0.2 | $924k | 8.5k | 109.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $725k | 4.6k | 157.64 | |
| Applied Materials (AMAT) | 0.1 | $687k | 4.2k | 162.03 | |
| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $617k | 1.5k | 409.42 | |
| McDonald's Corporation (MCD) | 0.1 | $555k | 1.9k | 296.47 | |
| Accenture (ACN) | 0.1 | $549k | 1.6k | 351.02 | |
| Pepsi (PEP) | 0.1 | $535k | 3.2k | 169.84 | |
| Gilead Sciences (GILD) | 0.1 | $489k | 6.0k | 81.00 | |
| Walden Equity Fund MF (WSEFX) | 0.1 | $461k | 14k | 34.08 | |
| Pfizer (PFE) | 0.1 | $444k | 15k | 28.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $392k | 2.3k | 170.14 | |
| Gra (GGG) | 0.1 | $391k | 4.5k | 86.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $384k | 3.8k | 99.95 | |
| Kellogg Company (K) | 0.1 | $381k | 6.8k | 55.95 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $370k | 3.7k | 100.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $358k | 1.0k | 356.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $355k | 2.3k | 156.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $323k | 653.00 | 494.64 | |
| Spdr S&p Midcap 400 Etf Cemf (MDY) | 0.1 | $317k | 624.00 | 508.01 | |
| City Holding Company (CHCO) | 0.1 | $309k | 2.8k | 110.28 | |
| 3M Company (MMM) | 0.1 | $306k | 2.8k | 109.17 | |
| Vanguard Healthcare ETF Cemf (VHT) | 0.1 | $293k | 1.2k | 250.64 | |
| eBay (EBAY) | 0.1 | $290k | 6.7k | 43.58 | |
| Cisco Systems (CSCO) | 0.1 | $280k | 5.5k | 50.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $273k | 875.00 | 312.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $273k | 2.8k | 95.96 | |
| Vanguard ESG US Stock ETF Cemf (ESGV) | 0.0 | $257k | 3.0k | 84.96 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.0 | $232k | 3.3k | 70.30 | |
| W.W. Grainger (GWW) | 0.0 | $229k | 276.00 | 829.71 | |
| Amgen (AMGN) | 0.0 | $229k | 796.00 | 287.69 | |
| Coca-Cola Company (KO) | 0.0 | $226k | 3.8k | 58.96 | |
| Omni (OMC) | 0.0 | $225k | 2.6k | 86.54 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.0 | $222k | 2.4k | 91.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $221k | 1.9k | 115.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $218k | 365.00 | 597.26 | |
| WCM Focused International Grow MF (WCMIX) | 0.0 | $213k | 9.3k | 22.79 | |
| Telefonica (TEF) | 0.0 | $209k | 54k | 3.90 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $140k | 24k | 5.79 | |
| New York Community Ban (NYCB) | 0.0 | $118k | 12k | 10.27 |
