Zevin Asset Management as of Sept. 30, 2024
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 5.3 | $34M | 17k | 2051.90 | |
| Apple (AAPL) | 5.3 | $34M | 146k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.5 | $29M | 67k | 430.30 | |
| Automatic Data Processing (ADP) | 4.3 | $28M | 100k | 276.73 | |
| Visa (V) | 4.2 | $27M | 99k | 274.94 | |
| Costco Wholesale Corporation (COST) | 3.9 | $25M | 29k | 886.55 | |
| Amazon (AMZN) | 3.6 | $23M | 124k | 186.33 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $22M | 132k | 167.19 | |
| TJX Companies (TJX) | 3.4 | $22M | 185k | 117.54 | |
| Analog Devices (ADI) | 3.3 | $21M | 93k | 230.17 | |
| Linde (LIN) | 2.9 | $19M | 40k | 476.85 | |
| Unilever (UL) | 2.7 | $18M | 269k | 64.96 | |
| Ecolab (ECL) | 2.7 | $17M | 68k | 255.33 | |
| Danaher Corporation (DHR) | 2.5 | $16M | 58k | 278.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $16M | 96k | 165.85 | |
| Emerson Electric (EMR) | 2.3 | $15M | 138k | 109.37 | |
| Abbvie (ABBV) | 2.3 | $15M | 76k | 197.48 | |
| NVIDIA Corporation (NVDA) | 2.3 | $15M | 121k | 121.44 | |
| Colgate-Palmolive Company (CL) | 2.1 | $14M | 132k | 103.81 | |
| Aon (AON) | 1.8 | $12M | 34k | 346.00 | |
| Chubb (CB) | 1.8 | $12M | 41k | 288.40 | |
| Keyence Corp Ord (KYCCF) | 1.8 | $12M | 25k | 475.94 | |
| Accenture (ACN) | 1.8 | $12M | 34k | 353.48 | |
| Digital Realty Trust (DLR) | 1.8 | $12M | 72k | 161.83 | |
| HDFC Bank (HDB) | 1.8 | $11M | 183k | 62.56 | |
| Kroger (KR) | 1.6 | $11M | 185k | 57.30 | |
| AstraZeneca (AZN) | 1.6 | $10M | 134k | 77.91 | |
| Transunion (TRU) | 1.6 | $10M | 99k | 104.70 | |
| United Parcel Service (UPS) | 1.6 | $10M | 75k | 136.33 | |
| Novartis (NVS) | 1.6 | $10M | 88k | 115.02 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 1.6 | $10M | 18k | 573.75 | |
| Sika Ag Adr sa (SXYAY) | 1.4 | $9.1M | 274k | 33.09 | |
| Asml Holding (ASML) | 1.4 | $9.1M | 11k | 833.27 | |
| Estee Lauder Companies (EL) | 1.2 | $8.0M | 80k | 99.70 | |
| Lonza Group Ag - Un (LZAGY) | 1.2 | $7.9M | 125k | 63.17 | |
| Expeditors International of Washington (EXPD) | 1.2 | $7.8M | 60k | 131.40 | |
| Home Depot (HD) | 1.2 | $7.6M | 19k | 405.20 | |
| PNC Financial Services (PNC) | 1.1 | $7.2M | 39k | 184.84 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $6.5M | 23k | 280.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $6.5M | 17k | 389.10 | |
| Novo Nordisk A/S (NVO) | 0.8 | $4.9M | 41k | 119.08 | |
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.7 | $4.8M | 272k | 17.49 | |
| Croda Intl Plc Ord F (COIHF) | 0.7 | $4.5M | 79k | 56.42 | |
| Novo-nordisk A/s Sedol# 707752 | 0.6 | $3.9M | 33k | 117.52 | |
| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.5M | 2.8k | 527.79 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 6.7k | 173.21 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.6k | 113.99 | |
| Applied Materials (AMAT) | 0.1 | $857k | 4.2k | 202.12 | |
| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $806k | 1.7k | 487.89 | |
| Merck & Co (MRK) | 0.1 | $683k | 6.0k | 113.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $638k | 7.9k | 80.77 | |
| McDonald's Corporation (MCD) | 0.1 | $570k | 1.9k | 304.49 | |
| Pepsi (PEP) | 0.1 | $509k | 3.0k | 169.95 | |
| Gilead Sciences (GILD) | 0.1 | $504k | 6.0k | 83.76 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $443k | 3.7k | 120.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $422k | 4.3k | 97.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $421k | 914.00 | 460.61 | |
| Amgen (AMGN) | 0.1 | $409k | 1.3k | 322.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $391k | 3.3k | 117.35 | |
| T Rowe Price Large-Cap Growth MF (TRLGX) | 0.1 | $383k | 4.7k | 81.98 | |
| 3M Company (MMM) | 0.1 | $368k | 2.7k | 136.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $354k | 1.7k | 210.97 | |
| Pfizer (PFE) | 0.0 | $321k | 11k | 28.95 | |
| Vanguard Healthcare ETF Cemf (VHT) | 0.0 | $296k | 1.0k | 282.17 | |
| Kellogg Company (K) | 0.0 | $291k | 3.6k | 80.59 | |
| Coca-Cola Company (KO) | 0.0 | $276k | 3.8k | 71.82 | |
| W.W. Grainger (GWW) | 0.0 | $276k | 266.00 | 1037.59 | |
| Omni (OMC) | 0.0 | $269k | 2.6k | 103.46 | |
| Cisco Systems (CSCO) | 0.0 | $262k | 4.9k | 53.26 | |
| Telefonica (TEF) | 0.0 | $260k | 54k | 4.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $253k | 663.00 | 381.60 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.0 | $243k | 2.2k | 108.72 | |
| Southern Company (SO) | 0.0 | $239k | 2.7k | 90.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $238k | 207.00 | 1149.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $236k | 1.5k | 161.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $227k | 2.1k | 110.57 | |
| Gra (GGG) | 0.0 | $223k | 2.6k | 87.35 | |
| Vanguard Consumer Discretionar Cemf (VCR) | 0.0 | $222k | 653.00 | 339.97 | |
| Netflix (NFLX) | 0.0 | $213k | 300.00 | 710.00 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.0 | $207k | 5.9k | 34.91 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.0 | $203k | 2.4k | 83.33 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $154k | 24k | 6.37 |
