Zevin Asset Management as of March 31, 2026
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $31M | 123k | 253.79 | |
| iShares Barclays Short Treasury Bond ETF Cemf (SHV) | 4.1 | $29M | 266k | 110.39 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $28M | 99k | 286.86 | |
| NVIDIA Corporation (NVDA) | 3.9 | $28M | 161k | 174.40 | |
| TJX Companies (TJX) | 3.8 | $28M | 172k | 159.70 | |
| Microsoft Corporation (MSFT) | 3.8 | $27M | 73k | 370.17 | |
| MercadoLibre (MELI) | 3.7 | $27M | 15k | 1729.02 | |
| Visa (V) | 3.7 | $27M | 88k | 302.24 | |
| Costco Wholesale Corporation (COST) | 3.4 | $25M | 25k | 996.42 | |
| Amazon (AMZN) | 3.2 | $24M | 113k | 208.27 | |
| Abbvie (ABBV) | 2.5 | $18M | 82k | 217.49 | |
| Automatic Data Processing (ADP) | 2.5 | $18M | 87k | 203.18 | |
| Vanguard Mortgage-Backed Securities ETF Cemf (VMBS) | 2.4 | $17M | 364k | 46.95 | |
| Analog Devices (ADI) | 2.4 | $17M | 54k | 318.14 | |
| Linde (LIN) | 2.2 | $16M | 33k | 495.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $16M | 55k | 287.56 | |
| Asml Holding (ASML) | 2.1 | $15M | 12k | 1320.84 | |
| Chubb (CB) | 2.1 | $15M | 46k | 325.93 | |
| Kroger (KR) | 2.0 | $14M | 195k | 72.36 | |
| Netflix (NFLX) | 1.9 | $14M | 143k | 96.15 | |
| Digital Realty Trust (DLR) | 1.9 | $14M | 75k | 180.21 | |
| Vanguard Short-Term Treasury Bond ETF Cemf (VGSH) | 1.9 | $14M | 232k | 58.54 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.8 | $13M | 34k | 390.41 | |
| Ishares ESG Aware US Aggregate Bond ETF Cemf (EAGG) | 1.8 | $13M | 279k | 47.55 | |
| Eli Lilly & Co. (LLY) | 1.7 | $13M | 14k | 919.80 | |
| Astrazeneca Plc Ord (AZN) | 1.7 | $13M | 63k | 197.22 | |
| Unilever (UL) | 1.7 | $13M | 219k | 56.97 | |
| Ecolab (ECL) | 1.7 | $12M | 46k | 266.02 | |
| Novartis (NVS) | 1.7 | $12M | 79k | 152.75 | |
| S P D R S&p 500 Etf Cemf (SPY) | 1.6 | $12M | 18k | 650.34 | |
| Broadcom (AVGO) | 1.6 | $11M | 36k | 309.51 | |
| Aon (AON) | 1.5 | $11M | 34k | 322.78 | |
| Colgate-Palmolive Company (CL) | 1.5 | $11M | 127k | 85.23 | |
| Emerson Electric (EMR) | 1.5 | $11M | 80k | 131.02 | |
| PNC Financial Services (PNC) | 1.5 | $11M | 51k | 208.09 | |
| Prologis (PLD) | 1.3 | $9.3M | 71k | 132.18 | |
| Waste Connections (WCN) | 1.1 | $8.1M | 50k | 162.44 | |
| Datadog Inc Cl A (DDOG) | 1.1 | $8.0M | 68k | 118.05 | |
| HDFC Bank (HDB) | 1.1 | $7.9M | 319k | 24.88 | |
| Transunion (TRU) | 1.1 | $7.7M | 111k | 69.19 | |
| Cadence Design Systems (CDNS) | 1.0 | $7.2M | 26k | 277.87 | |
| Vanguard Tax-Exempt Bond ETF Cemf (VTEB) | 1.0 | $6.9M | 139k | 49.89 | |
| Home Depot (HD) | 0.9 | $6.8M | 21k | 328.90 | |
| S&p Global (SPGI) | 0.9 | $6.4M | 15k | 425.35 | |
| National Grid (NGG) | 0.8 | $5.6M | 66k | 84.60 | |
| Accenture (ACN) | 0.7 | $5.4M | 27k | 198.29 | |
| Danaher Corporation (DHR) | 0.4 | $3.0M | 16k | 189.60 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | 14k | 143.23 | |
| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.6M | 2.6k | 597.55 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 3.7k | 341.79 | |
| ishares Barclays 7-10 Year ETF Cemf (IEF) | 0.2 | $1.3M | 13k | 95.44 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.3k | 351.85 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 9.9k | 102.67 | |
| WisdomTree U.S. LargeCap Dividend Cemf (DLN) | 0.1 | $1.0M | 11k | 89.33 | |
| Vanguard ESG US Stock ETF Cemf (ESGV) | 0.1 | $992k | 8.8k | 112.27 | |
| iShares Global Green Bond ETF Cemf (BGRN) | 0.1 | $978k | 21k | 47.47 | |
| Procter & Gamble Company (PG) | 0.1 | $953k | 6.6k | 144.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $860k | 6.9k | 124.28 | |
| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $856k | 1.5k | 577.18 | |
| iShares Natnl AMT Free Muni Bond ETF Cemf (MUB) | 0.1 | $794k | 7.5k | 106.15 | |
| Merck & Co (MRK) | 0.1 | $640k | 5.3k | 120.29 | |
| McDonald's Corporation (MCD) | 0.1 | $582k | 1.9k | 310.79 | |
| Gilead Sciences (GILD) | 0.1 | $558k | 4.0k | 139.37 | |
| Coca-Cola Company (KO) | 0.1 | $471k | 6.2k | 76.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $470k | 2.8k | 169.66 | |
| Vanguard Intermediate Treasury Cemf (VGIT) | 0.1 | $464k | 7.8k | 59.55 | |
| Ishares 3-7 Year Treasury Bond Cemf (IEI) | 0.1 | $456k | 3.8k | 118.59 | |
| Pepsi (PEP) | 0.1 | $451k | 2.9k | 155.29 | |
| Vanguard Utilities ETF Cemf (VPU) | 0.1 | $434k | 2.2k | 198.14 | |
| Vanguard ESG Intl Cemf (VSGX) | 0.1 | $432k | 6.0k | 71.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $431k | 899.00 | 479.20 | |
| Pfizer (PFE) | 0.1 | $411k | 15k | 28.08 | |
| Tesla Motors (TSLA) | 0.1 | $403k | 1.1k | 371.75 | |
| 3M Company (MMM) | 0.1 | $391k | 2.7k | 145.23 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $386k | 2.9k | 132.10 | |
| Byline Ban (BY) | 0.0 | $335k | 11k | 31.57 | |
| Cisco Systems (CSCO) | 0.0 | $334k | 4.3k | 77.59 | |
| Ishares Tr S&p 500 Index Fund Cemf (IVV) | 0.0 | $315k | 482.00 | 653.21 | |
| Brookfield Renewable Energy Partners LP (BEP) | 0.0 | $310k | 9.5k | 32.64 | |
| Bk Nova Cad (BNS) | 0.0 | $304k | 4.4k | 69.31 | |
| Invesco Ultrashort Duration Cemf (GSY) | 0.0 | $296k | 5.9k | 50.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $290k | 987.00 | 294.16 | |
| Alliance Bernstein Hldg Unit Ltd Partn LP (AB) | 0.0 | $281k | 7.5k | 37.44 | |
| W.W. Grainger (GWW) | 0.0 | $268k | 246.00 | 1090.81 | |
| Vanguard Total Intl. Bond Fund Cemf (BNDX) | 0.0 | $256k | 5.3k | 48.05 | |
| Southern Company (SO) | 0.0 | $256k | 2.7k | 96.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $254k | 1.0k | 244.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $235k | 2.6k | 92.31 | |
| Telefonica (TELFY) | 0.0 | $233k | 54k | 4.34 | |
| iShares Short-Term National Muni Bond ETF Cemf (SUB) | 0.0 | $209k | 2.0k | 106.50 | |
| Vanguard Emerging Markets Gov Bond Cemf (VWOB) | 0.0 | $209k | 3.2k | 65.69 | |
| Tor Dom Bk Cad (TD) | 0.0 | $206k | 2.2k | 93.31 | |
| GSK (GSK) | 0.0 | $201k | 3.6k | 55.19 |
