Zevin Asset Management as of March 31, 2025
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.1 | $32M | 92k | 350.46 | |
| MercadoLibre (MELI) | 5.0 | $32M | 16k | 1950.90 | |
| Apple (AAPL) | 5.0 | $32M | 143k | 222.13 | |
| Automatic Data Processing (ADP) | 4.6 | $29M | 94k | 305.53 | |
| Microsoft Corporation (MSFT) | 4.4 | $28M | 74k | 375.39 | |
| Costco Wholesale Corporation (COST) | 3.8 | $24M | 25k | 945.76 | |
| TJX Companies (TJX) | 3.7 | $24M | 194k | 121.80 | |
| Amazon (AMZN) | 3.6 | $23M | 119k | 190.26 | |
| Analog Devices (ADI) | 3.2 | $20M | 100k | 201.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $18M | 117k | 156.23 | |
| Ecolab (ECL) | 2.8 | $18M | 71k | 253.53 | |
| Linde (LIN) | 2.8 | $18M | 38k | 465.64 | |
| Abbvie (ABBV) | 2.7 | $17M | 82k | 209.53 | |
| Emerson Electric (EMR) | 2.4 | $15M | 139k | 109.64 | |
| Unilever (UL) | 2.3 | $15M | 248k | 59.55 | |
| Chubb (CB) | 2.3 | $14M | 48k | 301.98 | |
| Kroger (KR) | 2.2 | $14M | 202k | 67.69 | |
| NVIDIA Corporation (NVDA) | 2.1 | $14M | 124k | 108.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $13M | 86k | 154.64 | |
| Aon (AON) | 2.1 | $13M | 33k | 399.11 | |
| Danaher Corporation (DHR) | 2.0 | $12M | 60k | 205.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.9 | $12M | 34k | 352.57 | |
| Colgate-Palmolive Company (CL) | 1.9 | $12M | 129k | 93.70 | |
| HDFC Bank (HDB) | 1.8 | $12M | 174k | 66.44 | |
| Novartis (NVS) | 1.8 | $11M | 102k | 111.48 | |
| Digital Realty Trust (DLR) | 1.8 | $11M | 78k | 143.29 | |
| AstraZeneca (AZN) | 1.7 | $11M | 148k | 73.50 | |
| Asml Holding (ASML) | 1.7 | $11M | 16k | 662.61 | |
| Keyence Corp Ord (KYCCF) | 1.7 | $10M | 27k | 389.93 | |
| Eli Lilly & Co. (LLY) | 1.6 | $10M | 13k | 825.93 | |
| Accenture (ACN) | 1.6 | $10M | 33k | 312.04 | |
| Transunion (TRU) | 1.4 | $9.0M | 108k | 82.99 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 1.4 | $8.8M | 16k | 559.38 | |
| Lonza Group Ag - Un (LZAGY) | 1.3 | $8.3M | 134k | 61.65 | |
| S&p Global (SPGI) | 1.3 | $7.9M | 16k | 508.10 | |
| Home Depot (HD) | 1.2 | $7.9M | 22k | 366.47 | |
| Expeditors International of Washington (EXPD) | 1.2 | $7.6M | 64k | 120.26 | |
| PNC Financial Services (PNC) | 1.2 | $7.5M | 43k | 175.77 | |
| Sika Ag Adr sa (SXYAY) | 1.2 | $7.4M | 306k | 24.20 | |
| Datadog Inc Cl A (DDOG) | 1.1 | $6.7M | 68k | 99.20 | |
| Novo Nordisk A/S (NVO) | 0.9 | $5.9M | 85k | 69.44 | |
| Novo-nordisk A/s Sedol# 707752 | 0.3 | $1.8M | 26k | 68.11 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 9.6k | 132.70 | |
| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.2M | 2.4k | 514.03 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.3k | 170.43 | |
| Merck & Co (MRK) | 0.1 | $656k | 7.3k | 89.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $631k | 7.2k | 87.81 | |
| Gilead Sciences (GILD) | 0.1 | $594k | 5.3k | 111.97 | |
| Applied Materials (AMAT) | 0.1 | $593k | 4.1k | 145.20 | |
| McDonald's Corporation (MCD) | 0.1 | $585k | 1.9k | 312.50 | |
| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $584k | 1.2k | 468.70 | |
| Calvert US Large Cap Growth Re MF (CGJIX) | 0.1 | $570k | 9.2k | 62.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $465k | 874.00 | 532.04 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $452k | 3.9k | 114.81 | |
| Pepsi (PEP) | 0.1 | $449k | 3.0k | 149.92 | |
| Vanguard 500 Index MF (VFIAX) | 0.1 | $428k | 827.00 | 517.53 | |
| Pfizer (PFE) | 0.1 | $409k | 16k | 25.37 | |
| 3M Company (MMM) | 0.1 | $396k | 2.7k | 146.99 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.1 | $395k | 10k | 38.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $379k | 3.2k | 118.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $372k | 2.2k | 166.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $364k | 3.7k | 98.09 | |
| T Rowe Price Large-Cap Growth MF (TRLGX) | 0.1 | $354k | 4.7k | 75.77 | |
| Calvert US Large Cap Responsib MF (CFJIX) | 0.1 | $353k | 11k | 32.42 | |
| Amgen (AMGN) | 0.1 | $331k | 1.1k | 311.68 | |
| Kellogg Company (K) | 0.0 | $298k | 3.6k | 82.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $297k | 207.00 | 1434.78 | |
| Southern Company (SO) | 0.0 | $290k | 3.2k | 92.06 | |
| Netflix (NFLX) | 0.0 | $280k | 300.00 | 933.33 | |
| Coca-Cola Company (KO) | 0.0 | $275k | 3.8k | 71.56 | |
| Cisco Systems (CSCO) | 0.0 | $267k | 4.3k | 61.82 | |
| W.W. Grainger (GWW) | 0.0 | $263k | 266.00 | 988.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $258k | 1.1k | 245.71 | |
| Telefonica (TEF) | 0.0 | $250k | 54k | 4.67 | |
| Calvert International Responsi MF (CDHIX) | 0.0 | $240k | 7.8k | 30.94 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.0 | $240k | 2.3k | 102.26 | |
| Ft Mutual Quest Fund MF (MQIFX) | 0.0 | $231k | 15k | 14.97 | |
| Brookfield Renewable Energy Pa LP (BEP) | 0.0 | $210k | 9.5k | 22.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $210k | 2.1k | 102.29 | |
| International Business Machines (IBM) | 0.0 | $204k | 819.00 | 249.08 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $165k | 24k | 6.82 |
