Zevin Asset Management as of March 31, 2024
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $29M | 70k | 420.72 | |
| Visa (V) | 4.6 | $28M | 100k | 279.08 | |
| MercadoLibre (MELI) | 4.4 | $26M | 17k | 1511.93 | |
| Apple (AAPL) | 4.2 | $25M | 148k | 171.48 | |
| Automatic Data Processing (ADP) | 4.1 | $25M | 100k | 249.74 | |
| Amazon (AMZN) | 3.8 | $23M | 128k | 180.38 | |
| Costco Wholesale Corporation (COST) | 3.7 | $22M | 30k | 732.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $21M | 137k | 152.26 | |
| TJX Companies (TJX) | 3.2 | $19M | 191k | 101.42 | |
| Analog Devices (ADI) | 3.1 | $19M | 96k | 197.79 | |
| Linde (LIN) | 3.1 | $18M | 40k | 464.31 | |
| Ecolab (ECL) | 2.7 | $16M | 69k | 230.90 | |
| Danaher Corporation (DHR) | 2.6 | $16M | 64k | 249.72 | |
| Emerson Electric (EMR) | 2.6 | $16M | 139k | 113.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $15M | 102k | 150.93 | |
| Colgate-Palmolive Company (CL) | 2.5 | $15M | 168k | 90.05 | |
| Abbvie (ABBV) | 2.5 | $15M | 82k | 182.10 | |
| Unilever (UL) | 2.4 | $14M | 286k | 50.19 | |
| United Parcel Service (UPS) | 2.0 | $12M | 81k | 148.63 | |
| NVIDIA Corporation (NVDA) | 2.0 | $12M | 13k | 903.53 | |
| Estee Lauder Companies (EL) | 2.0 | $12M | 77k | 154.15 | |
| Chubb (CB) | 2.0 | $12M | 46k | 259.13 | |
| Aon (AON) | 1.9 | $11M | 34k | 333.71 | |
| Keyence Corp Ord (KYCCF) | 1.9 | $11M | 24k | 463.04 | |
| Kroger (KR) | 1.8 | $11M | 193k | 57.13 | |
| Digital Realty Trust (DLR) | 1.8 | $11M | 74k | 144.03 | |
| HDFC Bank (HDB) | 1.7 | $10M | 185k | 55.97 | |
| AstraZeneca (AZN) | 1.5 | $9.0M | 134k | 67.75 | |
| Novartis (NVS) | 1.5 | $8.8M | 91k | 96.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $8.6M | 16k | 522.87 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 1.4 | $8.4M | 16k | 523.05 | |
| Asml Holding (ASML) | 1.3 | $8.0M | 8.3k | 970.45 | |
| Sika Ag Adr sa (SXYAY) | 1.3 | $7.7M | 258k | 30.01 | |
| Transunion (TRU) | 1.3 | $7.7M | 96k | 79.80 | |
| Accenture (ACN) | 1.2 | $7.4M | 21k | 346.62 | |
| Lonza Group Ag - Un (LZAGY) | 1.2 | $7.4M | 123k | 59.91 | |
| Expeditors International of Washington (EXPD) | 1.2 | $7.4M | 61k | 121.56 | |
| Home Depot (HD) | 1.2 | $6.9M | 18k | 383.60 | |
| PNC Financial Services (PNC) | 1.1 | $6.9M | 43k | 161.61 | |
| Croda Intl Plc Ord F (COIHF) | 0.9 | $5.2M | 83k | 62.11 | |
| Novo-nordisk A/s Sedol# 707752 | 0.7 | $4.2M | 33k | 126.49 | |
| Kubota Corporation (KUBTY) | 0.7 | $4.1M | 52k | 79.35 | |
| Vestas (VWSYF) | 0.6 | $3.6M | 130k | 27.58 | |
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.5 | $3.1M | 231k | 13.54 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $2.1M | 230k | 9.23 | |
| Peak (DOC) | 0.3 | $2.0M | 105k | 18.75 | |
| Kubota (KUBTF) | 0.3 | $1.8M | 114k | 15.64 | |
| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.3M | 2.8k | 480.82 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.6k | 113.68 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.7k | 162.24 | |
| Applied Materials (AMAT) | 0.1 | $874k | 4.2k | 206.13 | |
| Merck & Co (MRK) | 0.1 | $793k | 6.0k | 131.92 | |
| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $682k | 1.5k | 443.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $594k | 9.9k | 60.20 | |
| McDonald's Corporation (MCD) | 0.1 | $528k | 1.9k | 282.05 | |
| Pepsi (PEP) | 0.1 | $489k | 2.8k | 174.96 | |
| Gilead Sciences (GILD) | 0.1 | $441k | 6.0k | 73.29 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $402k | 3.7k | 109.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | 1.9k | 200.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $387k | 3.3k | 116.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $384k | 914.00 | 420.13 | |
| Amgen (AMGN) | 0.1 | $377k | 1.3k | 284.53 | |
| Pfizer (PFE) | 0.1 | $355k | 13k | 27.75 | |
| T Rowe Price Large-Cap Growth MF (RRBGX) | 0.1 | $347k | 4.7k | 74.27 | |
| Gra (GGG) | 0.0 | $298k | 3.2k | 93.33 | |
| 3M Company (MMM) | 0.0 | $286k | 2.7k | 106.16 | |
| Vanguard Healthcare ETF Cemf (VHT) | 0.0 | $284k | 1.0k | 270.73 | |
| W.W. Grainger (GWW) | 0.0 | $281k | 276.00 | 1018.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $261k | 1.6k | 158.28 | |
| Omni (OMC) | 0.0 | $252k | 2.6k | 96.92 | |
| Cisco Systems (CSCO) | 0.0 | $250k | 5.0k | 49.83 | |
| Telefonica (TEF) | 0.0 | $236k | 54k | 4.41 | |
| Coca-Cola Company (KO) | 0.0 | $235k | 3.8k | 61.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $234k | 207.00 | 1130.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $230k | 663.00 | 346.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $228k | 2.5k | 91.46 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.0 | $225k | 2.2k | 100.63 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.0 | $215k | 2.8k | 76.03 | |
| Vanguard Consumer Discretionar Cemf (VCR) | 0.0 | $207k | 653.00 | 317.00 | |
| Kellogg Company (K) | 0.0 | $207k | 3.6k | 57.32 | |
| WCM Focused International Grow MF (WCMIX) | 0.0 | $207k | 8.1k | 25.41 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.0 | $206k | 5.9k | 34.74 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $126k | 24k | 5.21 |
