13F HOLDINGS REPORT
ZEVIN ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001394096-23-000005
Total Value
$498,396
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 133,179 | $25,833 | 5.18% |
| 2 | VISA | V | 101,249 | $24,045 | 4.82% |
| 3 | Microsoft | MSFT | 65,919 | $22,448 | 4.50% |
| 4 | Automatic Data Processing | ADP | 94,747 | $20,824 | 4.18% |
| 5 | Mercadolibre | MELI | 17,540 | $20,778 | 4.17% |
| 6 | Analog Devices | ADI | 92,698 | $18,058 | 3.62% |
| 7 | Alphabet Class C | GOOG | 144,216 | $17,446 | 3.50% |
| 8 | Costco | 22160K105 | 30,945 | $16,660 | 3.34% |
| 9 | Amazon | AMZN | 127,599 | $16,634 | 3.34% |
| 10 | Tjx Companies | 872540109 | 191,867 | $16,268 | 3.26% |
| 11 | United Parcel Service | UPS | 88,674 | $15,895 | 3.19% |
| 12 | Linde | LIN | 40,488 | $15,429 | 3.10% |
| 13 | Unilever | UNLYF | 295,869 | $15,424 | 3.09% |
| 14 | Danaher | 235851102 | 59,880 | $14,371 | 2.88% |
| 15 | Alphabet Class A | GOOG | 110,795 | $13,262 | 2.66% |
| 16 | Colgate Palmolive | CL | 163,167 | $12,570 | 2.52% |
| 17 | Ecolab | ECL | 64,894 | $12,115 | 2.43% |
| 18 | Emerson Electric | EMR | 132,206 | $11,950 | 2.40% |
| 19 | HDFC Bank | HDB | 169,635 | $11,824 | 2.37% |
| 20 | AON | AON | 31,639 | $10,922 | 2.19% |
| 21 | AbbVie | ABBV | 80,969 | $10,909 | 2.19% |
| 22 | Kroger | KR | 227,439 | $10,690 | 2.14% |
| 23 | Keyence | BEKE | 21,084 | $9,911 | 1.99% |
| 24 | Verizon | VZ | 256,676 | $9,546 | 1.92% |
| 25 | Chubb | CB | 46,706 | $8,994 | 1.80% |
| 26 | Astrazeneca PLC ADR | AZN | 122,975 | $8,801 | 1.77% |
| 27 | Novartis | NVSEF | 83,343 | $8,410 | 1.69% |
| 28 | Expeditors | 302130109 | 64,028 | $7,756 | 1.56% |
| 29 | Transunion | TRU | 98,813 | $7,740 | 1.55% |
| 30 | Ebay | EBAY | 167,087 | $7,467 | 1.50% |
| 31 | Digital Realty Trust | 253868103 | 65,524 | $7,461 | 1.50% |
| 32 | Sika AG | 82674R103 | 250,901 | $7,171 | 1.44% |
| 33 | Ulta Beauty | ULTA | 14,442 | $6,796 | 1.36% |
| 34 | PayPal | PYPL | 83,531 | $5,574 | 1.12% |
| 35 | Vestas | k9773j201 | 199,743 | $5,313 | 1.07% |
| 36 | EDP Renovaveis | e3847k101 | 238,158 | $4,756 | 0.95% |
| 37 | Home Depot | HD | 11,695 | $3,633 | 0.73% |
| 38 | Novozymes | NOV | 72,489 | $3,374 | 0.68% |
| 39 | Croda | g25536155 | 45,389 | $3,220 | 0.65% |
| 40 | PNC | 693475105 | 23,751 | $2,991 | 0.60% |
| 41 | Novo-Nordisk A/S Sedol# 707752 | k72807132 | 16,440 | $2,649 | 0.53% |
| 42 | Vestas | 925458101 | 284,919 | $2,507 | 0.50% |
| 43 | Novozymes | NOV | 52,693 | $2,455 | 0.49% |
| 44 | Orsted A/S ADR | 68750L102 | 56,525 | $1,784 | 0.36% |
| 45 | Kubota | J36662138 | 122,372 | $1,780 | 0.36% |
| 46 | Kubota | 501173207 | 18,033 | $1,317 | 0.26% |
| 47 | Abbott Laboratories | ABLZF | 9,796 | $1,068 | 0.21% |
| 48 | Procter & Gamble Co | 742718109 | 6,701 | $1,017 | 0.20% |
| 49 | Merck & Co Inc New | MRK | 7,636 | $881 | 0.18% |
| 50 | Healthpeak Properties (HCP) | DOC | 39,706 | $798 | 0.16% |
| 51 | Applied Materials | 038222105 | 4,199 | $607 | 0.12% |
| 52 | S P D R S&p 500 Etf Tr Expirin | SPY | 1,289 | $571 | 0.11% |
| 53 | Mc Donalds Corp | MCD | 1,830 | $546 | 0.11% |
| 54 | iShares MSCI USA ESG Select | 464288802 | 5,543 | $519 | 0.10% |
| 55 | Pepsico Incorporated | PEP | 2,705 | $501 | 0.10% |
| 56 | Gilead Sciences Inc. | GILD | 6,017 | $464 | 0.09% |
| 57 | Kellogg Company | BEKE | 6,810 | $459 | 0.09% |
| 58 | Pfizer Incorporated | PFE | 10,110 | $371 | 0.07% |
| 59 | Exxon Mobil Corp Com | XOM | 2,769 | $297 | 0.06% |
| 60 | Berkshire Hathawayinc Del Cl | BRK-A | 853 | $291 | 0.06% |
| 61 | Starbucks Corp | SBUX | 2,880 | $285 | 0.06% |
| 62 | O Reilly Automotive Inc. | 67103H107 | 295 | $282 | 0.06% |
| 63 | Orsted A/S Sedol# BYT16L4 DK | k7653q105 | 2,885 | $273 | 0.05% |
| 64 | 3m Company Com | MMM | 2,694 | $270 | 0.05% |
| 65 | Domini Social Equity Fund | 257132100 | 8,731 | $265 | 0.05% |
| 66 | Omnicom Group | OMC | 2,600 | $247 | 0.05% |
| 67 | Grainger Ww Inc. | 384802104 | 298 | $235 | 0.05% |
| 68 | Nestle S A Reg B Adr F 1 Adr R | 641069406 | 1,832 | $220 | 0.04% |
| 69 | Wisdomtree US Quality Div Grwt | WT | 3,300 | $220 | 0.04% |
| 70 | Telefonica Sa Spain Adr | TELFY | 53,575 | $216 | 0.04% |
| 71 | WCM Focused International Grow | 461418444 | 9,347 | $210 | 0.04% |
| 72 | Nvidia Corp | NVDA | 493 | $209 | 0.04% |
| 73 | Intel Corp | INTC | 6,215 | $208 | 0.04% |
| 74 | Coca Cola Company | KO | 3,440 | $207 | 0.04% |
| 75 | Cisco Systems Inc | CSCO | 3,985 | $206 | 0.04% |
| 76 | General Mills Inc | 370334104 | 2,690 | $206 | 0.04% |
| 77 | Ishares Tr Kld 400 Social Inde | 464288570 | 2,437 | $205 | 0.04% |
| 78 | Vodacom Group LTD Sedol# B65B4 | 041725109 | 24,185 | $151 | 0.03% |
| 79 | New York Community Bancorp Inc | 649445103 | 11,490 | $129 | 0.03% |