Zevin Asset Management as of Dec. 31, 2024
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $39M | 156k | 250.42 | |
| Visa (V) | 5.0 | $34M | 107k | 316.04 | |
| Microsoft Corporation (MSFT) | 4.7 | $32M | 75k | 421.50 | |
| Automatic Data Processing (ADP) | 4.5 | $31M | 106k | 292.73 | |
| MercadoLibre (MELI) | 4.4 | $30M | 18k | 1700.41 | |
| Amazon (AMZN) | 4.3 | $29M | 133k | 219.39 | |
| Costco Wholesale Corporation (COST) | 4.1 | $28M | 31k | 916.28 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $25M | 132k | 190.44 | |
| TJX Companies (TJX) | 3.6 | $24M | 201k | 120.81 | |
| Analog Devices (ADI) | 3.2 | $22M | 102k | 212.46 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $21M | 109k | 189.30 | |
| Emerson Electric (EMR) | 2.8 | $19M | 152k | 123.93 | |
| Ecolab (ECL) | 2.6 | $17M | 74k | 234.32 | |
| NVIDIA Corporation (NVDA) | 2.5 | $17M | 127k | 134.29 | |
| Linde (LIN) | 2.4 | $17M | 40k | 418.66 | |
| Unilever (UL) | 2.2 | $15M | 263k | 56.70 | |
| Abbvie (ABBV) | 2.2 | $15M | 83k | 177.70 | |
| Danaher Corporation (DHR) | 2.1 | $15M | 63k | 229.54 | |
| Digital Realty Trust (DLR) | 2.1 | $14M | 80k | 177.34 | |
| Chubb (CB) | 1.9 | $13M | 47k | 276.29 | |
| Colgate-Palmolive Company (CL) | 1.9 | $13M | 139k | 90.91 | |
| HDFC Bank (HDB) | 1.8 | $13M | 196k | 63.86 | |
| Kroger (KR) | 1.8 | $13M | 204k | 61.15 | |
| Aon (AON) | 1.8 | $12M | 35k | 359.15 | |
| Accenture (ACN) | 1.8 | $12M | 35k | 351.79 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.7 | $12M | 35k | 342.17 | |
| Asml Holding (ASML) | 1.7 | $12M | 17k | 693.07 | |
| Keyence Corp Ord (KYCCF) | 1.7 | $11M | 28k | 405.23 | |
| Transunion (TRU) | 1.5 | $10M | 111k | 92.71 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 1.5 | $10M | 17k | 586.09 | |
| AstraZeneca (AZN) | 1.5 | $10M | 153k | 65.52 | |
| Novartis (NVS) | 1.4 | $9.8M | 101k | 97.31 | |
| Datadog Inc Cl A (DDOG) | 1.4 | $9.7M | 68k | 142.89 | |
| Home Depot (HD) | 1.2 | $8.5M | 22k | 388.97 | |
| PNC Financial Services (PNC) | 1.2 | $8.2M | 43k | 192.86 | |
| Lonza Group Ag - Un (LZAGY) | 1.2 | $8.1M | 138k | 58.78 | |
| Sika Ag Adr sa (SXYAY) | 1.1 | $7.8M | 329k | 23.59 | |
| Expeditors International of Washington (EXPD) | 1.1 | $7.3M | 66k | 110.78 | |
| Estee Lauder Companies (EL) | 0.8 | $5.7M | 76k | 74.98 | |
| Novo Nordisk A/S (NVO) | 0.8 | $5.2M | 61k | 86.02 | |
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.5 | $3.5M | 336k | 10.39 | |
| Novo-nordisk A/s Sedol# 707752 | 0.4 | $2.8M | 33k | 85.89 | |
| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.5M | 2.8k | 538.90 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.4k | 167.59 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.6k | 113.06 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 8.5k | 126.11 | |
| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $829k | 1.6k | 511.10 | |
| Merck & Co (MRK) | 0.1 | $778k | 7.8k | 99.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $701k | 7.8k | 90.29 | |
| Applied Materials (AMAT) | 0.1 | $665k | 4.1k | 162.75 | |
| Gilead Sciences (GILD) | 0.1 | $556k | 6.0k | 92.33 | |
| McDonald's Corporation (MCD) | 0.1 | $543k | 1.9k | 289.75 | |
| T Rowe Price Capital Appreciat MF (TRAIX) | 0.1 | $487k | 14k | 34.60 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $479k | 3.9k | 121.67 | |
| Pepsi (PEP) | 0.1 | $458k | 3.0k | 151.96 | |
| Vanguard 500 Index MF (VFIAX) | 0.1 | $449k | 827.00 | 542.93 | |
| Pfizer (PFE) | 0.1 | $429k | 16k | 26.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $416k | 917.00 | 453.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $390k | 4.3k | 91.31 | |
| T Rowe Price Large-Cap Growth MF (TRLGX) | 0.1 | $384k | 4.7k | 82.19 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.1 | $382k | 10k | 37.06 | |
| T Rowe Price Blue Chip Growht MF (TBCIX) | 0.1 | $376k | 2.0k | 187.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $362k | 1.5k | 239.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $360k | 3.3k | 107.59 | |
| 3M Company (MMM) | 0.1 | $349k | 2.7k | 129.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $334k | 2.3k | 144.65 | |
| Amgen (AMGN) | 0.0 | $334k | 1.3k | 260.94 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.0 | $308k | 2.8k | 110.16 | |
| Cisco Systems (CSCO) | 0.0 | $293k | 5.0k | 59.11 | |
| Kellogg Company (K) | 0.0 | $292k | 3.6k | 80.86 | |
| W.W. Grainger (GWW) | 0.0 | $280k | 266.00 | 1052.63 | |
| Netflix (NFLX) | 0.0 | $270k | 303.00 | 891.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $267k | 615.00 | 434.15 | |
| Southern Company (SO) | 0.0 | $259k | 3.2k | 82.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $245k | 207.00 | 1183.57 | |
| Vanguard Healthcare ETF Cemf (VHT) | 0.0 | $244k | 963.00 | 253.37 | |
| Coca-Cola Company (KO) | 0.0 | $243k | 3.9k | 62.34 | |
| Vanguard Consumer Discretionar Cemf (VCR) | 0.0 | $234k | 623.00 | 375.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 655.00 | 340.46 | |
| Ft Mutual Quest Fund MF (MQIFX) | 0.0 | $219k | 15k | 14.20 | |
| Brookfield Renewable Energy Pa LP (BEP) | 0.0 | $216k | 9.5k | 22.78 | |
| Telefonica (TEF) | 0.0 | $215k | 54k | 4.01 | |
| Gra (GGG) | 0.0 | $213k | 2.5k | 84.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $212k | 2.1k | 103.26 | |
| Ambev Sa- (ABEV) | 0.0 | $206k | 112k | 1.85 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $130k | 24k | 5.38 |
