Zevin Asset Management as of Sept. 30, 2025
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $37M | 71k | 517.95 | |
| MercadoLibre (MELI) | 4.9 | $34M | 14k | 2336.87 | |
| Apple (AAPL) | 4.7 | $33M | 128k | 254.63 | |
| Visa (V) | 4.3 | $30M | 87k | 341.38 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $27M | 112k | 243.55 | |
| TJX Companies (TJX) | 3.8 | $26M | 179k | 144.54 | |
| Amazon (AMZN) | 3.7 | $26M | 117k | 219.57 | |
| NVIDIA Corporation (NVDA) | 3.6 | $25M | 132k | 186.58 | |
| Automatic Data Processing (ADP) | 3.5 | $24M | 82k | 293.49 | |
| Costco Wholesale Corporation (COST) | 3.3 | $23M | 24k | 925.64 | |
| Abbvie (ABBV) | 2.9 | $20M | 87k | 231.54 | |
| Linde (LIN) | 2.6 | $18M | 37k | 475.00 | |
| Ecolab (ECL) | 2.6 | $18M | 65k | 273.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $17M | 69k | 243.10 | |
| Analog Devices (ADI) | 2.3 | $16M | 65k | 245.69 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.3 | $16M | 32k | 490.37 | |
| Asml Holding (ASML) | 2.1 | $15M | 15k | 968.13 | |
| Unilever (UL) | 2.1 | $14M | 239k | 59.28 | |
| Emerson Electric (EMR) | 2.1 | $14M | 108k | 131.18 | |
| Chubb (CB) | 1.8 | $13M | 45k | 282.25 | |
| Digital Realty Trust (DLR) | 1.8 | $13M | 73k | 172.89 | |
| Kroger (KR) | 1.8 | $12M | 181k | 67.41 | |
| Aon (AON) | 1.7 | $12M | 33k | 356.57 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 1.6 | $11M | 17k | 666.19 | |
| Novartis (NVS) | 1.6 | $11M | 87k | 128.24 | |
| AstraZeneca (AZN) | 1.6 | $11M | 143k | 76.72 | |
| Danaher Corporation (DHR) | 1.6 | $11M | 55k | 198.27 | |
| HDFC Bank (HDB) | 1.6 | $11M | 316k | 34.16 | |
| Colgate-Palmolive Company (CL) | 1.4 | $9.8M | 123k | 79.94 | |
| Datadog Inc Cl A (DDOG) | 1.4 | $9.8M | 69k | 142.40 | |
| Keyence Corp Ord (KYCCF) | 1.4 | $9.6M | 26k | 373.00 | |
| Lonza Group Ag - Un (LZAGY) | 1.3 | $8.8M | 131k | 66.64 | |
| Transunion (TRU) | 1.3 | $8.6M | 103k | 83.78 | |
| Cadence Design Systems (CDNS) | 1.2 | $8.5M | 24k | 351.28 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.2 | $8.1M | 144k | 56.02 | |
| Intesa Sanpaolo Spa (ISNPY) | 1.2 | $8.0M | 203k | 39.69 | |
| Home Depot (HD) | 1.2 | $8.0M | 20k | 405.18 | |
| Prologis (PLD) | 1.1 | $7.4M | 64k | 114.52 | |
| Accenture (ACN) | 1.0 | $7.1M | 29k | 246.61 | |
| PNC Financial Services (PNC) | 1.0 | $7.1M | 35k | 200.94 | |
| S&p Global (SPGI) | 1.0 | $7.1M | 15k | 486.67 | |
| Eli Lilly & Co. (LLY) | 1.0 | $7.0M | 9.2k | 763.05 | |
| Sika Ag Adr sa (SXYAY) | 0.9 | $6.5M | 292k | 22.32 | |
| National Grid (NGG) | 0.7 | $4.5M | 63k | 72.67 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.3M | 41k | 55.49 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.8M | 15k | 122.58 | |
| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.5M | 2.5k | 612.31 | |
| Novo-nordisk A/s Sedol# 707752 | 0.2 | $1.4M | 26k | 54.20 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 9.9k | 133.95 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.8k | 153.62 | |
| Amgen (AMGN) | 0.1 | $947k | 3.4k | 282.18 | |
| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $881k | 1.5k | 600.55 | |
| Applied Materials (AMAT) | 0.1 | $836k | 4.1k | 204.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $706k | 6.9k | 103.01 | |
| Vanguard ESG US Stock ETF Cemf (ESGV) | 0.1 | $705k | 6.0k | 118.39 | |
| Calvert US Large Cap Growth Re MF (CGJIX) | 0.1 | $697k | 9.2k | 75.85 | |
| McDonald's Corporation (MCD) | 0.1 | $611k | 2.0k | 303.68 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $534k | 3.9k | 135.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $515k | 1.0k | 502.93 | |
| Pfizer (PFE) | 0.1 | $512k | 20k | 25.47 | |
| Merck & Co (MRK) | 0.1 | $462k | 5.5k | 83.91 | |
| Gilead Sciences (GILD) | 0.1 | $445k | 4.0k | 111.08 | |
| T Rowe Price Large-Cap Growth MF (TRLGX) | 0.1 | $444k | 4.7k | 95.03 | |
| Pepsi (PEP) | 0.1 | $421k | 3.0k | 140.57 | |
| 3M Company (MMM) | 0.1 | $418k | 2.7k | 155.16 | |
| Vanguard Utilities ETF Cemf (VPU) | 0.1 | $415k | 2.2k | 189.58 | |
| International Business Machines (IBM) | 0.1 | $412k | 1.5k | 282.39 | |
| Calvert US Large Cap Responsib MF (CFJIX) | 0.1 | $392k | 11k | 36.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $385k | 1.2k | 315.06 | |
| Netflix (NFLX) | 0.1 | $360k | 300.00 | 1200.00 | |
| Tesla Motors (TSLA) | 0.0 | $342k | 768.00 | 445.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $340k | 3.0k | 112.62 | |
| Coca-Cola Company (KO) | 0.0 | $335k | 5.1k | 66.26 | |
| Morgan Stanley (MS) | 0.0 | $323k | 2.0k | 158.80 | |
| salesforce (CRM) | 0.0 | $319k | 1.3k | 237.17 | |
| Kraft Heinz (KHC) | 0.0 | $306k | 12k | 26.01 | |
| Kellogg Company (K) | 0.0 | $296k | 3.6k | 81.97 | |
| Cisco Systems (CSCO) | 0.0 | $295k | 4.3k | 68.46 | |
| Calvert International Responsi MF (CDHIX) | 0.0 | $288k | 7.8k | 37.13 | |
| Bk Nova Cad (BNS) | 0.0 | $284k | 4.4k | 64.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $275k | 2.6k | 107.84 | |
| Telefonica (TEF) | 0.0 | $272k | 54k | 5.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $272k | 2.1k | 132.49 | |
| MasterCard Incorporated (MA) | 0.0 | $268k | 472.00 | 567.80 | |
| Alliance Bernstein Hldg Unit L LP (AB) | 0.0 | $262k | 6.9k | 38.18 | |
| Goldman Sachs (GS) | 0.0 | $257k | 323.00 | 795.67 | |
| W.W. Grainger (GWW) | 0.0 | $253k | 266.00 | 951.13 | |
| Southern Company (SO) | 0.0 | $251k | 2.7k | 94.72 | |
| Facebook Inc cl a (META) | 0.0 | $250k | 341.00 | 733.14 | |
| Brookfield Renewable Energy Pa LP (BEP) | 0.0 | $245k | 9.5k | 25.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $234k | 1.3k | 185.42 | |
| Vanguard ESG Intl Cemf (VSGX) | 0.0 | $234k | 3.4k | 69.39 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $219k | 706.00 | 310.20 | |
| Vanguard 500 Index MF (VFIAX) | 0.0 | $215k | 348.00 | 617.82 | |
| Marvell Technology (MRVL) | 0.0 | $211k | 2.5k | 84.13 | |
| Celsius Holdings (CELH) | 0.0 | $209k | 3.6k | 57.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $204k | 577.00 | 353.55 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $187k | 24k | 7.73 |
