Zevin Asset Management as of Dec. 31, 2025
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $35M | 72k | 483.62 | |
| Apple (AAPL) | 4.6 | $35M | 127k | 271.86 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $34M | 109k | 313.80 | |
| Visa (V) | 4.2 | $31M | 89k | 350.71 | |
| MercadoLibre (MELI) | 4.1 | $31M | 15k | 2014.30 | |
| NVIDIA Corporation (NVDA) | 4.0 | $30M | 160k | 186.50 | |
| TJX Companies (TJX) | 3.7 | $27M | 179k | 153.61 | |
| Amazon (AMZN) | 3.5 | $26M | 113k | 230.82 | |
| iShares Barclays Short Treasury Bond ETF Cemf (SHV) | 3.1 | $23M | 212k | 110.15 | |
| Automatic Data Processing (ADP) | 2.9 | $22M | 85k | 257.23 | |
| Costco Wholesale Corporation (COST) | 2.9 | $22M | 25k | 862.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $20M | 65k | 313.00 | |
| Abbvie (ABBV) | 2.5 | $19M | 83k | 228.49 | |
| Analog Devices (ADI) | 2.4 | $18M | 67k | 271.20 | |
| Ecolab (ECL) | 2.3 | $17M | 66k | 262.52 | |
| Linde (LIN) | 2.3 | $17M | 40k | 426.39 | |
| Asml Holding (ASML) | 2.3 | $17M | 16k | 1069.85 | |
| Vanguard Mortgage-Backed Securities ETF Cemf (VMBS) | 2.2 | $16M | 345k | 47.08 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.1 | $16M | 33k | 468.76 | |
| Chubb (CB) | 2.0 | $15M | 47k | 312.12 | |
| Unilever (UL) | 1.9 | $14M | 221k | 65.40 | |
| Emerson Electric (EMR) | 1.9 | $14M | 108k | 132.72 | |
| Eli Lilly & Co. (LLY) | 1.9 | $14M | 13k | 1074.66 | |
| Ishares ESG Aware US Aggregate Bond ETF Cemf (EAGG) | 1.7 | $13M | 269k | 47.85 | |
| Aon (AON) | 1.6 | $12M | 34k | 352.88 | |
| HDFC Bank (HDB) | 1.6 | $12M | 327k | 36.54 | |
| Kroger (KR) | 1.6 | $12M | 191k | 62.48 | |
| S P D R S&p 500 Etf Tr Expiring 01/22/2118 Cemf (SPY) | 1.6 | $12M | 17k | 681.92 | |
| Digital Realty Trust (DLR) | 1.6 | $12M | 76k | 154.71 | |
| Novartis (NVS) | 1.5 | $11M | 81k | 137.87 | |
| PNC Financial Services (PNC) | 1.5 | $11M | 52k | 208.73 | |
| Colgate-Palmolive Company (CL) | 1.3 | $10M | 127k | 79.02 | |
| Vanguard Short-Term Treasury Bond ETF Cemf (VGSH) | 1.3 | $9.9M | 169k | 58.73 | |
| Datadog Inc Cl A (DDOG) | 1.3 | $9.6M | 70k | 135.99 | |
| Transunion (TRU) | 1.2 | $9.3M | 108k | 85.75 | |
| Prologis (PLD) | 1.2 | $9.0M | 70k | 127.66 | |
| Cadence Design Systems (CDNS) | 1.2 | $8.7M | 28k | 312.58 | |
| Waste Connections (WCN) | 1.1 | $8.1M | 46k | 175.36 | |
| S&p Global (SPGI) | 1.0 | $7.8M | 15k | 522.58 | |
| Accenture (ACN) | 1.0 | $7.6M | 28k | 268.30 | |
| Home Depot (HD) | 0.9 | $6.8M | 20k | 344.09 | |
| Vanguard Tax-Exempt Bond ETF Cemf (VTEB) | 0.9 | $6.4M | 128k | 50.29 | |
| National Grid (NGG) | 0.7 | $4.9M | 64k | 77.35 | |
| Danaher Corporation (DHR) | 0.5 | $4.1M | 18k | 228.91 | |
| Netflix (NFLX) | 0.5 | $3.9M | 41k | 93.76 | |
| iShares Natnl AMT Free Muni Bond ETF Cemf (MUB) | 0.3 | $2.2M | 21k | 107.11 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.2M | 15k | 149.01 | |
| iShares Global Green Bond ETF Cemf (BGRN) | 0.2 | $1.8M | 37k | 47.94 | |
| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.6M | 2.6k | 627.13 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 9.9k | 125.29 | |
| ishares Barclays 7-10 Year ETF Cemf (IEF) | 0.2 | $1.2M | 12k | 96.16 | |
| Amgen (AMGN) | 0.1 | $1.1M | 3.4k | 327.31 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 4.1k | 256.99 | |
| WisdomTree U.S. LargeCap Dividend Cemf (DLN) | 0.1 | $995k | 11k | 88.08 | |
| Vanguard ESG US Stock ETF Cemf (ESGV) | 0.1 | $963k | 8.0k | 120.96 | |
| Procter & Gamble Company (PG) | 0.1 | $945k | 6.6k | 143.31 | |
| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $927k | 1.5k | 614.31 | |
| Vanguard Intermediate Treasury Cemf (VGIT) | 0.1 | $786k | 13k | 59.93 | |
| The Magnum Ice Cream C F (MICC) | 0.1 | $781k | 49k | 15.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $771k | 6.9k | 111.41 | |
| iShares IBOXX USD Hi Yield Bond Cemf (HYG) | 0.1 | $728k | 9.0k | 80.63 | |
| iShares Short-Term National Muni Bond ETF Cemf (SUB) | 0.1 | $698k | 6.5k | 106.70 | |
| McDonald's Corporation (MCD) | 0.1 | $572k | 1.9k | 305.63 | |
| Merck & Co (MRK) | 0.1 | $560k | 5.3k | 105.26 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $549k | 3.9k | 139.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $507k | 1.0k | 502.65 | |
| Tesla Motors (TSLA) | 0.1 | $503k | 1.1k | 449.72 | |
| Gilead Sciences (GILD) | 0.1 | $492k | 4.0k | 122.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $461k | 3.8k | 120.34 | |
| Ishares 3-7 Year Treasury Bond Cemf (IEI) | 0.1 | $459k | 3.8k | 119.34 | |
| Coca-Cola Company (KO) | 0.1 | $433k | 6.2k | 69.91 | |
| 3M Company (MMM) | 0.1 | $431k | 2.7k | 160.10 | |
| Pepsi (PEP) | 0.1 | $430k | 3.0k | 143.52 | |
| Pfizer (PFE) | 0.1 | $426k | 17k | 24.90 | |
| Vanguard Utilities ETF Cemf (VPU) | 0.1 | $405k | 2.2k | 185.04 | |
| International Business Machines (IBM) | 0.1 | $373k | 1.3k | 296.21 | |
| Vanguard ESG Intl Cemf (VSGX) | 0.0 | $371k | 5.2k | 71.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $339k | 1.1k | 322.22 | |
| iShares Edge MSCI Min Vol ETF Cemf (USMV) | 0.0 | $333k | 3.5k | 94.16 | |
| Cisco Systems (CSCO) | 0.0 | $332k | 4.3k | 77.03 | |
| Ishares Tr S&p 500 Index Fund Cemf (IVV) | 0.0 | $330k | 482.00 | 684.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $330k | 2.1k | 160.76 | |
| Micron Technology (MU) | 0.0 | $324k | 1.1k | 285.41 | |
| Bk Nova Cad (BNS) | 0.0 | $324k | 4.4k | 73.69 | |
| Byline Ban (BY) | 0.0 | $310k | 11k | 29.15 | |
| Invesco Ultrashort Duration Cemf (GSY) | 0.0 | $297k | 5.9k | 50.25 | |
| MasterCard Incorporated (MA) | 0.0 | $270k | 472.00 | 570.88 | |
| W.W. Grainger (GWW) | 0.0 | $268k | 266.00 | 1009.05 | |
| Alliance Bernstein Hldg Unit Ltd Partn LP (AB) | 0.0 | $264k | 6.9k | 38.48 | |
| Brookfield Renewable Energy Partners LP (BEP) | 0.0 | $256k | 9.5k | 26.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $233k | 2.6k | 91.21 | |
| Southern Company (SO) | 0.0 | $231k | 2.7k | 87.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $223k | 1.1k | 206.95 | |
| Telefonica | 0.0 | $217k | 54k | 4.05 | |
| Goldman Sachs (GS) | 0.0 | $215k | 245.00 | 879.00 | |
| Vanguard Emerging Markets Gov Bond Cemf (VWOB) | 0.0 | $214k | 3.2k | 67.43 | |
| Tor Dom Bk Cad (TD) | 0.0 | $208k | 2.2k | 94.20 |
