13F HOLDINGS REPORT
ZEVIN ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001394096-23-000001
Total Value
$460,408
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | ADP | 97,779 | $23,356 | 5.07% |
| 2 | VISA | V | 110,643 | $22,987 | 4.99% |
| 3 | Analog Devices | ADI | 113,271 | $18,580 | 4.04% |
| 4 | Apple | AAPL | 140,835 | $18,299 | 3.97% |
| 5 | Danaher | 235851102 | 65,783 | $17,460 | 3.79% |
| 6 | United Parcel Service | UPS | 97,563 | $16,960 | 3.68% |
| 7 | Mercadolibre | MELI | 19,090 | $16,155 | 3.51% |
| 8 | Microsoft | MSFT | 66,025 | $15,834 | 3.44% |
| 9 | Linde | LIN | 48,453 | $15,804 | 3.43% |
| 10 | Tjx Companies | 872540109 | 196,054 | $15,606 | 3.39% |
| 11 | Unilever | UNLYF | 309,450 | $15,581 | 3.38% |
| 12 | Alphabet Class C | GOOG | 166,168 | $14,744 | 3.20% |
| 13 | Costco | 22160K105 | 31,799 | $14,516 | 3.15% |
| 14 | AbbVie | ABBV | 82,818 | $13,384 | 2.91% |
| 15 | Colgate Palmolive | CL | 165,869 | $13,069 | 2.84% |
| 16 | Ulta Beauty | ULTA | 27,066 | $12,696 | 2.76% |
| 17 | Emerson Electric | EMR | 131,697 | $12,651 | 2.75% |
| 18 | Alphabet Class A | GOOG | 139,975 | $12,350 | 2.68% |
| 19 | HDFC Bank | HDB | 164,099 | $11,226 | 2.44% |
| 20 | Chubb | CB | 48,215 | $10,636 | 2.31% |
| 21 | Kroger | KR | 227,436 | $10,139 | 2.20% |
| 22 | Verizon | VZ | 248,947 | $9,809 | 2.13% |
| 23 | AON | AON | 31,620 | $9,490 | 2.06% |
| 24 | Ebay | EBAY | 219,093 | $9,086 | 1.97% |
| 25 | Amazon | AMZN | 105,955 | $8,900 | 1.93% |
| 26 | Keyence | BEKE | 20,820 | $8,155 | 1.77% |
| 27 | Novartis | NVSEF | 89,888 | $8,155 | 1.77% |
| 28 | Ecolab | ECL | 54,501 | $7,933 | 1.72% |
| 29 | Expeditors | 302130109 | 70,469 | $7,323 | 1.59% |
| 30 | Astrazeneca PLC ADR | AZN | 104,687 | $7,098 | 1.54% |
| 31 | Digital Realty Trust | 253868103 | 62,801 | $6,297 | 1.37% |
| 32 | PayPal | PYPL | 80,960 | $5,766 | 1.25% |
| 33 | Vestas | k9773j201 | 178,519 | $5,194 | 1.13% |
| 34 | EDP Renovaveis | e3847k101 | 186,151 | $4,101 | 0.89% |
| 35 | Transunion | TRU | 63,313 | $3,593 | 0.78% |
| 36 | Home Depot | HD | 11,193 | $3,535 | 0.77% |
| 37 | Croda | g25536155 | 43,727 | $3,494 | 0.76% |
| 38 | PNC | 693475105 | 20,235 | $3,196 | 0.69% |
| 39 | Novozymes | NOV | 57,209 | $2,887 | 0.63% |
| 40 | Novozymes | NOV | 50,135 | $2,540 | 0.55% |
| 41 | Vestas | 925458101 | 254,325 | $2,442 | 0.53% |
| 42 | Novo-Nordisk A/S Sedol# 707752 | k72807132 | 16,770 | $2,264 | 0.49% |
| 43 | Kubota | J36662138 | 119,315 | $1,652 | 0.36% |
| 44 | Orsted A/S ADR | 68750L102 | 52,051 | $1,571 | 0.34% |
| 45 | Procter & Gamble Co | 742718109 | 7,711 | $1,169 | 0.25% |
| 46 | Kubota | 501173207 | 15,939 | $1,087 | 0.24% |
| 47 | Abbott Laboratories | ABLZF | 9,796 | $1,076 | 0.23% |
| 48 | Merck & Co Inc New | MRK | 7,836 | $869 | 0.19% |
| 49 | Healthpeak Properties (HCP) | DOC | 34,242 | $858 | 0.19% |
| 50 | Gilead Sciences Inc. | GILD | 8,410 | $722 | 0.16% |
| 51 | Pfizer Incorporated | PFE | 10,110 | $518 | 0.11% |
| 52 | S P D R S&p 500 Etf Tr Expirin | SPY | 1,289 | $493 | 0.11% |
| 53 | Pepsico Incorporated | PEP | 2,705 | $489 | 0.11% |
| 54 | iShares MSCI USA ESG Select | 464288802 | 5,915 | $487 | 0.11% |
| 55 | Kellogg Company | BEKE | 6,810 | $485 | 0.11% |
| 56 | Mc Donalds Corp | MCD | 1,830 | $482 | 0.10% |
| 57 | Applied Materials | 038222105 | 4,814 | $469 | 0.10% |
| 58 | 3m Company Com | MMM | 2,694 | $323 | 0.07% |
| 59 | Starbucks Corp | SBUX | 3,105 | $308 | 0.07% |
| 60 | Swiss RE AG ADR | 870886108 | 13,050 | $307 | 0.07% |
| 61 | Exxon Mobil Corp Com | XOM | 2,769 | $305 | 0.07% |
| 62 | Berkshire Hathawayinc Del Cl | BRK-A | 913 | $282 | 0.06% |
| 63 | O Reilly Automotive Inc. | 67103H107 | 320 | $270 | 0.06% |
| 64 | Orsted A/S Sedol# BYT16L4 DK | k7653q105 | 2,875 | $261 | 0.06% |
| 65 | Wisdomtree US Quality Div Grwt | WT | 4,100 | $247 | 0.05% |
| 66 | Kimberly-Clark Corp | KMB | 1,746 | $237 | 0.05% |
| 67 | General Mills Inc | 370334104 | 2,690 | $226 | 0.05% |
| 68 | Coca Cola Company | KO | 3,440 | $219 | 0.05% |
| 69 | Omnicom Group | OMC | 2,600 | $212 | 0.05% |
| 70 | Nestle S A Reg B Adr F 1 Adr R | 641069406 | 1,832 | $211 | 0.05% |
| 71 | Johnson And Johnson Com | JNJ | 1,174 | $207 | 0.04% |
| 72 | Alliance Bernstein Hldg Unit L | 01881G106 | 5,930 | $204 | 0.04% |
| 73 | WCM Focused International Grow | 461418444 | 10,347 | $203 | 0.04% |
| 74 | Artisan Partners Asset Mgt Inc | APAM | 6,830 | $203 | 0.04% |
| 75 | Telefonica Sa Spain Adr | TELFY | 53,575 | $191 | 0.04% |
| 76 | Vodacom Group LTD Sedol# B65B4 | 041725109 | 24,185 | $175 | 0.04% |
| 77 | New York Community Bancorp Inc | 649445103 | 11,490 | $99 | 0.02% |