Zevin Asset Management as of June 30, 2025
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 5.5 | $38M | 15k | 2613.56 | |
| Microsoft Corporation (MSFT) | 5.2 | $36M | 73k | 497.41 | |
| Visa (V) | 4.7 | $32M | 91k | 355.05 | |
| Automatic Data Processing (ADP) | 4.2 | $29M | 94k | 308.40 | |
| Apple (AAPL) | 4.0 | $28M | 137k | 205.17 | |
| Amazon (AMZN) | 3.7 | $26M | 118k | 219.39 | |
| Costco Wholesale Corporation (COST) | 3.6 | $25M | 25k | 989.93 | |
| TJX Companies (TJX) | 3.4 | $24M | 193k | 123.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $20M | 114k | 177.39 | |
| NVIDIA Corporation (NVDA) | 2.8 | $20M | 125k | 157.99 | |
| Ecolab (ECL) | 2.7 | $19M | 71k | 269.44 | |
| Emerson Electric (EMR) | 2.7 | $19M | 139k | 133.33 | |
| Linde (LIN) | 2.6 | $18M | 38k | 469.18 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.5 | $17M | 34k | 509.31 | |
| Abbvie (ABBV) | 2.4 | $17M | 92k | 185.62 | |
| Analog Devices (ADI) | 2.3 | $16M | 68k | 238.02 | |
| Unilever (UL) | 2.2 | $15M | 248k | 61.17 | |
| Kroger (KR) | 2.1 | $15M | 203k | 71.73 | |
| Chubb (CB) | 2.0 | $14M | 48k | 289.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $14M | 78k | 176.22 | |
| Digital Realty Trust (DLR) | 1.9 | $14M | 78k | 174.33 | |
| HDFC Bank (HDB) | 1.9 | $13M | 174k | 76.67 | |
| Asml Holding (ASML) | 1.9 | $13M | 16k | 801.41 | |
| Novartis (NVS) | 1.7 | $12M | 99k | 121.01 | |
| Colgate-Palmolive Company (CL) | 1.7 | $12M | 131k | 90.90 | |
| Danaher Corporation (DHR) | 1.7 | $12M | 60k | 197.55 | |
| Aon (AON) | 1.7 | $12M | 33k | 356.77 | |
| Keyence Corp Ord (KYCCF) | 1.6 | $11M | 27k | 401.62 | |
| AstraZeneca (AZN) | 1.5 | $11M | 151k | 69.88 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 1.5 | $10M | 17k | 617.87 | |
| Transunion (TRU) | 1.4 | $9.7M | 110k | 88.00 | |
| Lonza Group Ag - Un (LZAGY) | 1.4 | $9.6M | 135k | 71.36 | |
| Accenture (ACN) | 1.4 | $9.6M | 32k | 298.88 | |
| Datadog Inc Cl A (DDOG) | 1.4 | $9.5M | 71k | 134.34 | |
| Eli Lilly & Co. (LLY) | 1.4 | $9.5M | 12k | 779.49 | |
| Sika Ag Adr sa (SXYAY) | 1.2 | $8.6M | 315k | 27.14 | |
| S&p Global (SPGI) | 1.2 | $8.1M | 15k | 527.32 | |
| Home Depot (HD) | 1.2 | $8.1M | 22k | 366.65 | |
| PNC Financial Services (PNC) | 1.1 | $7.9M | 43k | 186.41 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.1 | $7.8M | 146k | 53.38 | |
| Cadence Design Systems (CDNS) | 1.1 | $7.7M | 25k | 308.15 | |
| Intesa Sanpaolo Spa (ISNPY) | 1.0 | $7.2M | 206k | 34.65 | |
| National Grid (NGG) | 0.8 | $5.4M | 72k | 74.41 | |
| Novo Nordisk A/S (NVO) | 0.8 | $5.2M | 76k | 69.03 | |
| Novo-nordisk A/s Sedol# 707752 | 0.3 | $1.8M | 26k | 69.48 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.7M | 15k | 114.25 | |
| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.4M | 2.4k | 568.07 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 9.2k | 136.05 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.5k | 159.26 | |
| Amgen (AMGN) | 0.1 | $831k | 3.0k | 279.14 | |
| Applied Materials (AMAT) | 0.1 | $748k | 4.1k | 183.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $715k | 7.3k | 97.78 | |
| Calvert US Large Cap Growth Re MF (CGJIX) | 0.1 | $648k | 9.2k | 70.52 | |
| McDonald's Corporation (MCD) | 0.1 | $547k | 1.9k | 292.20 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $499k | 3.9k | 126.75 | |
| Vanguard ESG US Stock ETF Cemf (ESGV) | 0.1 | $479k | 4.4k | 109.64 | |
| Gilead Sciences (GILD) | 0.1 | $444k | 4.0k | 110.83 | |
| Merck & Co (MRK) | 0.1 | $436k | 5.5k | 79.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $425k | 874.00 | 486.27 | |
| Pfizer (PFE) | 0.1 | $415k | 17k | 24.27 | |
| T Rowe Price Large-Cap Growth MF (TRLGX) | 0.1 | $413k | 4.7k | 88.40 | |
| 3M Company (MMM) | 0.1 | $410k | 2.7k | 152.19 | |
| Netflix (NFLX) | 0.1 | $402k | 300.00 | 1340.00 | |
| Pepsi (PEP) | 0.1 | $395k | 3.0k | 131.89 | |
| Calvert US Large Cap Responsib MF (CFJIX) | 0.1 | $372k | 11k | 34.17 | |
| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $358k | 649.00 | 551.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $344k | 3.2k | 107.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $318k | 1.1k | 289.88 | |
| Cisco Systems (CSCO) | 0.0 | $299k | 4.3k | 69.39 | |
| Kellogg Company (K) | 0.0 | $287k | 3.6k | 79.48 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.0 | $280k | 6.9k | 40.80 | |
| Telefonica (TEF) | 0.0 | $280k | 54k | 5.23 | |
| W.W. Grainger (GWW) | 0.0 | $277k | 266.00 | 1041.35 | |
| Calvert International Responsi MF (CDHIX) | 0.0 | $273k | 7.8k | 35.19 | |
| Coca-Cola Company (KO) | 0.0 | $271k | 3.8k | 70.70 | |
| Vanguard Utilities ETF Cemf (VPU) | 0.0 | $270k | 1.5k | 176.59 | |
| Bk Nova Cad (BNS) | 0.0 | $243k | 4.4k | 55.35 | |
| Southern Company (SO) | 0.0 | $243k | 2.7k | 91.70 | |
| Brookfield Renewable Energy Pa LP (BEP) | 0.0 | $242k | 9.5k | 25.52 | |
| International Business Machines (IBM) | 0.0 | $241k | 817.00 | 294.98 | |
| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.0 | $233k | 2.0k | 116.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $230k | 2.6k | 90.20 | |
| Vanguard ESG Intl Cemf (VSGX) | 0.0 | $203k | 3.1k | 65.53 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $186k | 24k | 7.69 |
