Zevin Asset Management as of Sept. 30, 2023
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $25M | 143k | 171.21 | |
| Visa (V) | 4.8 | $24M | 104k | 230.01 | |
| Automatic Data Processing (ADP) | 4.6 | $23M | 95k | 240.58 | |
| MercadoLibre (MELI) | 4.5 | $22M | 18k | 1267.92 | |
| Microsoft Corporation (MSFT) | 4.5 | $22M | 70k | 315.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $19M | 140k | 131.85 | |
| Costco Wholesale Corporation (COST) | 3.6 | $18M | 32k | 564.95 | |
| TJX Companies (TJX) | 3.5 | $17M | 193k | 88.88 | |
| Analog Devices (ADI) | 3.3 | $16M | 94k | 175.09 | |
| Amazon (AMZN) | 3.3 | $16M | 129k | 127.12 | |
| Linde (LIN) | 3.1 | $15M | 41k | 372.36 | |
| Danaher Corporation (DHR) | 3.0 | $15M | 61k | 248.10 | |
| Unilever (UL) | 2.9 | $15M | 295k | 49.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $14M | 110k | 130.86 | |
| United Parcel Service (UPS) | 2.8 | $14M | 90k | 155.87 | |
| Emerson Electric (EMR) | 2.6 | $13M | 133k | 96.57 | |
| Abbvie (ABBV) | 2.5 | $12M | 83k | 149.06 | |
| Colgate-Palmolive Company (CL) | 2.3 | $12M | 163k | 71.11 | |
| Ecolab (ECL) | 2.3 | $11M | 66k | 169.40 | |
| Kroger (KR) | 2.1 | $10M | 231k | 44.75 | |
| Aon (AON) | 2.1 | $10M | 32k | 324.22 | |
| HDFC Bank (HDB) | 2.0 | $10M | 173k | 59.01 | |
| Chubb (CB) | 2.0 | $9.8M | 47k | 208.18 | |
| Novartis (NVS) | 1.8 | $8.7M | 86k | 101.86 | |
| AstraZeneca (AZN) | 1.7 | $8.6M | 127k | 67.72 | |
| Keyence Corp Ord (KYCCF) | 1.6 | $8.1M | 22k | 371.56 | |
| Digital Realty Trust (DLR) | 1.6 | $8.0M | 66k | 121.03 | |
| Expeditors International of Washington (EXPD) | 1.5 | $7.3M | 64k | 114.63 | |
| Transunion (TRU) | 1.5 | $7.3M | 101k | 71.79 | |
| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 1.4 | $6.8M | 16k | 427.48 | |
| Sika Ag Adr sa (SXYAY) | 1.3 | $6.5M | 255k | 25.35 | |
| Estee Lauder Companies (EL) | 1.2 | $6.0M | 41k | 144.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $5.9M | 15k | 399.44 | |
| Paypal Holdings (PYPL) | 0.9 | $4.7M | 80k | 58.46 | |
| Vestas (VWSYF) | 0.9 | $4.4M | 204k | 21.49 | |
| Verizon Communications (VZ) | 0.9 | $4.4M | 134k | 32.41 | |
| Home Depot (HD) | 0.8 | $3.8M | 13k | 302.20 | |
| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.8 | $3.7M | 228k | 16.40 | |
| Lonza Group Ag - Un (LZAGY) | 0.7 | $3.5M | 75k | 46.18 | |
| PNC Financial Services (PNC) | 0.7 | $3.3M | 27k | 122.76 | |
| Novo-nordisk A/s Sedol# 707752 | 0.6 | $3.0M | 33k | 91.30 | |
| Novozymes A/s Unspons (NVZMY) | 0.6 | $2.9M | 73k | 40.21 | |
| Croda Intl Plc Ord F (COIHF) | 0.6 | $2.9M | 48k | 59.53 | |
| Novozymes A/s Shs B for (NVZMF) | 0.4 | $2.1M | 53k | 40.38 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $2.0M | 284k | 7.07 | |
| Kubota (KUBTF) | 0.4 | $1.9M | 127k | 14.76 | |
| Kubota Corporation (KUBTY) | 0.3 | $1.3M | 18k | 73.61 | |
| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.1M | 2.8k | 392.61 | |
| Orsted A/s (DNNGY) | 0.2 | $999k | 55k | 18.10 | |
| Procter & Gamble Company (PG) | 0.2 | $977k | 6.7k | 145.80 | |
| Abbott Laboratories (ABT) | 0.2 | $919k | 9.5k | 96.83 | |
| Merck & Co (MRK) | 0.2 | $872k | 8.5k | 102.94 | |
| Peak (DOC) | 0.2 | $828k | 45k | 18.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $742k | 4.6k | 159.88 | |
| Applied Materials (AMAT) | 0.1 | $581k | 4.2k | 138.37 | |
| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $537k | 1.5k | 358.24 | |
| Pepsi (PEP) | 0.1 | $518k | 3.1k | 169.28 | |
| Pfizer (PFE) | 0.1 | $503k | 15k | 33.17 | |
| McDonald's Corporation (MCD) | 0.1 | $482k | 1.8k | 263.39 | |
| Gilead Sciences (GILD) | 0.1 | $451k | 6.0k | 74.95 | |
| Accenture (ACN) | 0.1 | $444k | 1.4k | 306.84 | |
| Kellogg Company (K) | 0.1 | $405k | 6.8k | 59.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $375k | 3.2k | 117.59 | |
| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $331k | 3.7k | 89.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $328k | 2.1k | 155.89 | |
| Gra (GGG) | 0.1 | $328k | 4.5k | 72.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $320k | 914.00 | 350.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 2.1k | 144.83 | |
| eBay (EBAY) | 0.1 | $294k | 6.7k | 44.12 | |
| Vanguard Healthcare ETF Cemf (VHT) | 0.1 | $281k | 1.2k | 235.15 | |
| Cisco Systems (CSCO) | 0.1 | $268k | 5.0k | 53.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $261k | 2.9k | 91.42 | |
| City Holding Company (CHCO) | 0.1 | $253k | 2.8k | 90.29 | |
| Domini Social Equity Fund MF (DSEFX) | 0.1 | $252k | 8.7k | 28.86 | |
| 3M Company (MMM) | 0.1 | $252k | 2.7k | 93.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $233k | 535.00 | 435.51 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $228k | 3.0k | 75.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $228k | 893.00 | 255.32 | |
| Intel Corporation (INTC) | 0.0 | $221k | 6.2k | 35.56 | |
| Telefonica (TEF) | 0.0 | $218k | 54k | 4.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $211k | 232.00 | 909.48 | |
| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.0 | $210k | 3.3k | 63.64 | |
| Amgen (AMGN) | 0.0 | $209k | 777.00 | 268.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $207k | 1.8k | 112.99 | |
| W.W. Grainger (GWW) | 0.0 | $206k | 298.00 | 691.28 | |
| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $135k | 24k | 5.58 | |
| New York Community Ban (NYCB) | 0.0 | $130k | 12k | 11.31 |
