Zevin Asset Management as of June 30, 2026
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $34M | 116k | 289.36 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $33M | 94k | 353.33 | |
| NVIDIA Corporation (NVDA) | 4.1 | $29M | 146k | 200.09 | |
| iShares Barclays Short Treasury Bond ETF Cemf (SHV) | 3.8 | $27M | 245k | 110.35 | |
| Microsoft Corporation (MSFT) | 3.6 | $26M | 68k | 373.02 | |
| Visa (V) | 3.5 | $25M | 73k | 343.09 | |
| MercadoLibre (MELI) | 3.5 | $25M | 15k | 1697.38 | |
| TJX Companies (TJX) | 3.3 | $23M | 154k | 151.50 | |
| Amazon (AMZN) | 3.2 | $23M | 96k | 238.34 | |
| Asml Holding (ASML) | 3.0 | $21M | 11k | 1989.39 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.9 | $21M | 27k | 763.13 | |
| Analog Devices (ADI) | 2.8 | $20M | 50k | 397.17 | |
| Abbvie (ABBV) | 2.7 | $19M | 77k | 251.64 | |
| Automatic Data Processing (ADP) | 2.6 | $19M | 83k | 223.95 | |
| Costco Wholesale Corporation (COST) | 2.6 | $18M | 20k | 935.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $17M | 48k | 357.37 | |
| Vanguard Mortgage-Backed Securities ETF Cemf (VMBS) | 2.3 | $16M | 349k | 46.81 | |
| Linde (LIN) | 2.3 | $16M | 32k | 518.94 | |
| Eli Lilly & Co. (LLY) | 2.1 | $15M | 12k | 1199.43 | |
| Vanguard Short-Term Treasury Bond ETF Cemf (VGSH) | 2.0 | $14M | 247k | 58.20 | |
| Chubb (CB) | 2.0 | $14M | 41k | 340.74 | |
| Datadog Inc Cl A (DDOG) | 1.8 | $13M | 50k | 260.36 | |
| Broadcom (AVGO) | 1.8 | $13M | 34k | 377.75 | |
| Ishares ESG Aware US Aggregate Bond ETF Cemf (EAGG) | 1.8 | $13M | 264k | 47.41 | |
| Digital Realty Trust (DLR) | 1.7 | $12M | 69k | 179.58 | |
| Ecolab (ECL) | 1.7 | $12M | 43k | 278.61 | |
| S P D R S&p 500 Etf Cemf (SPY) | 1.6 | $12M | 16k | 746.77 | |
| Novartis (NVS) | 1.6 | $12M | 74k | 156.72 | |
| Astrazeneca Plc Ord (AZN) | 1.6 | $11M | 59k | 189.62 | |
| Aon (AON) | 1.6 | $11M | 34k | 331.69 | |
| Emerson Electric (EMR) | 1.5 | $11M | 76k | 143.15 | |
| PNC Financial Services (PNC) | 1.5 | $11M | 44k | 246.22 | |
| Cadence Design Systems (CDNS) | 1.3 | $9.1M | 24k | 375.32 | |
| Prologis (PLD) | 1.3 | $9.0M | 67k | 135.47 | |
| Netflix (NFLX) | 1.3 | $9.0M | 127k | 71.40 | |
| Unilever (UL) | 1.2 | $8.7M | 145k | 60.12 | |
| Waste Connections (WCN) | 1.1 | $7.5M | 45k | 166.69 | |
| Transunion (TRU) | 1.0 | $7.3M | 101k | 72.14 | |
| Vanguard Tax-Exempt Bond ETF Cemf (VTEB) | 1.0 | $7.1M | 140k | 50.58 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.5M | 71k | 91.68 | |
| Siemens Energy Ag Spon Ads 1 Ord (SMERY) | 0.9 | $6.5M | 171k | 38.14 | |
| Home Depot (HD) | 0.9 | $6.3M | 18k | 352.68 | |
| S&p Global (SPGI) | 0.8 | $5.7M | 14k | 407.25 | |
| Kroger (KR) | 0.7 | $5.0M | 90k | 55.53 | |
| National Grid (NGG) | 0.7 | $4.7M | 57k | 82.87 | |
| Accenture (ACN) | 0.5 | $3.3M | 27k | 124.44 | |
| Applied Materials (AMAT) | 0.4 | $2.6M | 3.6k | 723.00 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.3M | 14k | 162.98 | |
| Danaher Corporation (DHR) | 0.3 | $2.1M | 11k | 190.48 | |
| Vanguard S&P 500 ETF Cemf (VOO) | 0.3 | $1.8M | 2.6k | 686.81 | |
| Amgen (AMGN) | 0.2 | $1.2M | 3.3k | 362.12 | |
| ishares Barclays 7-10 Year ETF Cemf (IEF) | 0.2 | $1.2M | 12k | 94.57 | |
| Vanguard ESG US Stock ETF Cemf (ESGV) | 0.2 | $1.2M | 8.8k | 132.24 | |
| WisdomTree U.S. LargeCap Dividend Cemf (DLN) | 0.2 | $1.1M | 11k | 96.32 | |
| iShares Global Green Bond ETF Cemf (BGRN) | 0.1 | $976k | 21k | 47.47 | |
| Procter & Gamble Company (PG) | 0.1 | $894k | 6.1k | 146.64 | |
| Abbott Laboratories (ABT) | 0.1 | $858k | 9.5k | 90.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $783k | 6.9k | 113.26 | |
| iShares Natnl AMT Free Muni Bond ETF Cemf (MUB) | 0.1 | $765k | 7.1k | 107.62 | |
| Merck & Co (MRK) | 0.1 | $683k | 5.3k | 128.50 | |
| Micron Technology (MU) | 0.1 | $525k | 455.00 | 1154.29 | |
| Cisco Systems (CSCO) | 0.1 | $506k | 4.3k | 117.46 | |
| Gilead Sciences (GILD) | 0.1 | $506k | 4.0k | 126.34 | |
| McDonald's Corporation (MCD) | 0.1 | $506k | 1.9k | 270.31 | |
| Coca-Cola Company (KO) | 0.1 | $503k | 6.2k | 81.27 | |
| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $502k | 681.00 | 736.40 | |
| Vanguard ESG Intl Cemf (VSGX) | 0.1 | $495k | 6.0k | 82.35 | |
| Vanguard Intermediate Treasury Cemf (VGIT) | 0.1 | $490k | 8.3k | 58.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $450k | 899.00 | 500.39 | |
| 3M Company (MMM) | 0.1 | $436k | 2.7k | 161.91 | |
| Tesla Motors (TSLA) | 0.1 | $435k | 1.0k | 420.60 | |
| Vanguard Utilities ETF Cemf (VPU) | 0.1 | $429k | 2.2k | 195.73 | |
| Ishares 3-7 Year Treasury Bond Cemf (IEI) | 0.1 | $428k | 3.6k | 117.46 | |
| Byline Ban (BY) | 0.1 | $400k | 11k | 37.66 | |
| Pepsi (PEP) | 0.1 | $393k | 2.9k | 135.40 | |
| Bk Nova Cad (BNS) | 0.1 | $381k | 4.4k | 86.84 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $373k | 2.4k | 154.30 | |
| Ishares Tr S&p 500 Index Fund Cemf (IVV) | 0.1 | $361k | 482.00 | 748.89 | |
| Pfizer (PFE) | 0.0 | $353k | 15k | 24.08 | |
| W.W. Grainger (GWW) | 0.0 | $335k | 246.00 | 1360.40 | |
| Brookfield Renewable Energy Partners LP (BEP) | 0.0 | $329k | 9.5k | 34.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $314k | 958.00 | 327.33 | |
| Invesco Ultrashort Duration Cemf (GSY) | 0.0 | $296k | 5.9k | 50.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $296k | 2.2k | 136.72 | |
| Vanguard Total Intl. Bond Fund Cemf (BNDX) | 0.0 | $285k | 5.9k | 48.43 | |
| Tor Dom Bk Cad (TD) | 0.0 | $268k | 2.2k | 121.43 | |
| Alliance Bernstein Hldg Unit Ltd Partn LP (AB) | 0.0 | $264k | 7.5k | 35.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $264k | 1.0k | 253.97 | |
| Southern Company (SO) | 0.0 | $254k | 2.7k | 95.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $243k | 418.00 | 580.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $235k | 2.6k | 92.09 | |
| Ishares Tr Kld 400 Social Index Fund Cemf (DSI) | 0.0 | $219k | 1.5k | 142.39 | |
| Vanguard Emerging Markets Gov Bond Cemf (VWOB) | 0.0 | $214k | 3.2k | 67.24 | |
| Caterpillar (CAT) | 0.0 | $213k | 200.00 | 1064.90 | |
| iShares Short-Term National Muni Bond ETF Cemf (SUB) | 0.0 | $209k | 2.0k | 106.47 | |
| International Business Machines (IBM) | 0.0 | $209k | 742.00 | 281.21 | |
| iShares US Technology ETF Cemf (IYW) | 0.0 | $206k | 816.00 | 252.23 |
