13F HOLDINGS REPORT
ZEVIN ASSET MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001394096-23-000004
Total Value
$490,270
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mercadolibre | MELI | 17,814 | $23,480 | 4.79% |
| 2 | VISA | V | 102,931 | $23,207 | 4.73% |
| 3 | Apple | AAPL | 135,458 | $22,337 | 4.56% |
| 4 | Automatic Data Processing | ADP | 95,066 | $21,164 | 4.32% |
| 5 | Microsoft | MSFT | 66,535 | $19,182 | 3.91% |
| 6 | Analog Devices | ADI | 94,218 | $18,582 | 3.79% |
| 7 | United Parcel Service | UPS | 89,304 | $17,324 | 3.53% |
| 8 | Alphabet Class C | GOOG | 162,233 | $16,872 | 3.44% |
| 9 | Linde | LIN | 46,520 | $16,535 | 3.37% |
| 10 | Unilever | UNLYF | 303,131 | $15,742 | 3.21% |
| 11 | Costco | 22160K105 | 31,370 | $15,587 | 3.18% |
| 12 | Danaher | 235851102 | 60,435 | $15,232 | 3.11% |
| 13 | Tjx Companies | 872540109 | 193,398 | $15,155 | 3.09% |
| 14 | Alphabet Class A | GOOG | 128,125 | $13,290 | 2.71% |
| 15 | Amazon | AMZN | 127,886 | $13,209 | 2.69% |
| 16 | AbbVie | ABBV | 80,490 | $12,828 | 2.62% |
| 17 | Colgate Palmolive | CL | 163,932 | $12,319 | 2.51% |
| 18 | Emerson Electric | EMR | 132,218 | $11,521 | 2.35% |
| 19 | HDFC Bank | HDB | 169,792 | $11,320 | 2.31% |
| 20 | Kroger | KR | 227,367 | $11,225 | 2.29% |
| 21 | Keyence | BEKE | 21,256 | $10,321 | 2.11% |
| 22 | Verizon | VZ | 260,158 | $10,118 | 2.06% |
| 23 | AON | AON | 31,730 | $10,004 | 2.04% |
| 24 | Ecolab | ECL | 55,994 | $9,269 | 1.89% |
| 25 | Chubb | CB | 47,277 | $9,180 | 1.87% |
| 26 | Astrazeneca PLC ADR | AZN | 122,593 | $8,509 | 1.74% |
| 27 | Ulta Beauty | ULTA | 14,602 | $7,968 | 1.63% |
| 28 | Ebay | EBAY | 172,514 | $7,654 | 1.56% |
| 29 | Novartis | NVSEF | 82,538 | $7,594 | 1.55% |
| 30 | Expeditors | 302130109 | 65,773 | $7,243 | 1.48% |
| 31 | Sika AG | 82674R103 | 238,236 | $6,666 | 1.36% |
| 32 | Digital Realty Trust | 253868103 | 64,778 | $6,368 | 1.30% |
| 33 | PayPal | PYPL | 83,576 | $6,347 | 1.29% |
| 34 | Transunion | TRU | 96,626 | $6,004 | 1.22% |
| 35 | Vestas | k9773j201 | 200,115 | $5,796 | 1.18% |
| 36 | EDP Renovaveis | e3847k101 | 228,521 | $5,227 | 1.07% |
| 37 | Novozymes | NOV | 72,554 | $3,707 | 0.76% |
| 38 | Croda | g25536155 | 45,940 | $3,666 | 0.75% |
| 39 | Home Depot | HD | 11,724 | $3,460 | 0.71% |
| 40 | PNC | 693475105 | 22,103 | $2,809 | 0.57% |
| 41 | Novozymes | NOV | 51,984 | $2,655 | 0.54% |
| 42 | Novo-Nordisk A/S Sedol# 707752 | k72807132 | 16,770 | $2,650 | 0.54% |
| 43 | Vestas | 925458101 | 272,539 | $2,619 | 0.53% |
| 44 | Kubota | J36662138 | 118,981 | $1,792 | 0.37% |
| 45 | Orsted A/S ADR | 68750L102 | 57,897 | $1,635 | 0.33% |
| 46 | Kubota | 501173207 | 17,540 | $1,331 | 0.27% |
| 47 | Procter & Gamble Co | 742718109 | 6,851 | $1,019 | 0.21% |
| 48 | Abbott Laboratories | ABLZF | 9,796 | $992 | 0.20% |
| 49 | Telenor ASA Sedol # 4732495 NO | TELNF | 7,230 | $887 | 0.18% |
| 50 | Merck & Co Inc New | MRK | 7,786 | $828 | 0.17% |
| 51 | Healthpeak Properties (HCP) | DOC | 35,806 | $787 | 0.16% |
| 52 | Gilead Sciences Inc. | GILD | 8,410 | $698 | 0.14% |
| 53 | S P D R S&p 500 Etf Tr Expirin | SPY | 1,289 | $528 | 0.11% |
| 54 | iShares MSCI USA ESG Select | 464288802 | 5,915 | $519 | 0.11% |
| 55 | Applied Materials | 038222105 | 4,199 | $516 | 0.11% |
| 56 | Mc Donalds Corp | MCD | 1,830 | $512 | 0.10% |
| 57 | Pepsico Incorporated | PEP | 2,705 | $493 | 0.10% |
| 58 | Kellogg Company | BEKE | 6,810 | $456 | 0.09% |
| 59 | Pfizer Incorporated | PFE | 10,110 | $412 | 0.08% |
| 60 | Swiss RE AG ADR | 870886108 | 13,050 | $335 | 0.07% |
| 61 | Exxon Mobil Corp Com | XOM | 2,769 | $304 | 0.06% |
| 62 | Starbucks Corp | SBUX | 2,880 | $300 | 0.06% |
| 63 | 3m Company Com | MMM | 2,694 | $283 | 0.06% |
| 64 | Berkshire Hathawayinc Del Cl | BRK-A | 853 | $263 | 0.05% |
| 65 | O Reilly Automotive Inc. | 67103H107 | 295 | $250 | 0.05% |
| 66 | Orsted A/S Sedol# BYT16L4 DK | k7653q105 | 2,885 | $245 | 0.05% |
| 67 | Omnicom Group | OMC | 2,600 | $245 | 0.05% |
| 68 | Wisdomtree US Quality Div Grwt | WT | 3,800 | $237 | 0.05% |
| 69 | General Mills Inc | 370334104 | 2,690 | $230 | 0.05% |
| 70 | Telefonica Sa Spain Adr | TELFY | 53,575 | $229 | 0.05% |
| 71 | WCM Focused International Grow | 461418444 | 10,347 | $225 | 0.05% |
| 72 | Nestle S A Reg B Adr F 1 Adr R | 641069406 | 1,832 | $223 | 0.05% |
| 73 | Grainger Ww Inc. | 384802104 | 320 | $220 | 0.04% |
| 74 | Alliance Bernstein Hldg Unit L | 01881G106 | 5,930 | $217 | 0.04% |
| 75 | Ishares Tr Kld 400 Social Inde | 464288570 | 2,749 | $214 | 0.04% |
| 76 | Coca Cola Company | KO | 3,440 | $213 | 0.04% |
| 77 | Cisco Systems Inc | CSCO | 3,985 | $208 | 0.04% |
| 78 | Intel Corp | INTC | 6,345 | $207 | 0.04% |
| 79 | Vodacom Group LTD Sedol# B65B4 | 041725109 | 24,185 | $166 | 0.03% |
| 80 | New York Community Bancorp Inc | 649445103 | 11,490 | $104 | 0.02% |