13F HOLDINGS REPORT
ZEVIN ASSET MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001394096-23-000006
Total Value
$497,422
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 143,152 | $24,509 | 4.93% |
| 2 | VISA | V | 103,477 | $23,801 | 4.78% |
| 3 | Automatic Data Processing | ADP | 94,870 | $22,824 | 4.59% |
| 4 | Mercadolibre | MELI | 17,621 | $22,342 | 4.49% |
| 5 | Microsoft | MSFT | 70,322 | $22,204 | 4.46% |
| 6 | Alphabet Class C | GOOG | 140,256 | $18,493 | 3.72% |
| 7 | Costco | 22160K105 | 31,622 | $17,865 | 3.59% |
| 8 | Tjx Companies | 872540109 | 193,358 | $17,186 | 3.46% |
| 9 | Analog Devices | ADI | 93,635 | $16,395 | 3.30% |
| 10 | Amazon | AMZN | 128,924 | $16,389 | 3.29% |
| 11 | Linde | LIN | 40,751 | $15,174 | 3.05% |
| 12 | Danaher | 235851102 | 60,520 | $15,015 | 3.02% |
| 13 | Unilever | UNLYF | 295,221 | $14,584 | 2.93% |
| 14 | Alphabet Class A | GOOG | 110,281 | $14,431 | 2.90% |
| 15 | United Parcel Service | UPS | 89,681 | $13,979 | 2.81% |
| 16 | Emerson Electric | EMR | 133,121 | $12,856 | 2.58% |
| 17 | AbbVie | ABBV | 82,965 | $12,367 | 2.49% |
| 18 | Colgate Palmolive | CL | 163,172 | $11,603 | 2.33% |
| 19 | Ecolab | ECL | 66,122 | $11,201 | 2.25% |
| 20 | Kroger | KR | 230,825 | $10,329 | 2.08% |
| 21 | AON | AON | 31,846 | $10,325 | 2.08% |
| 22 | HDFC Bank | HDB | 172,583 | $10,184 | 2.05% |
| 23 | Chubb | CB | 46,979 | $9,780 | 1.97% |
| 24 | Novartis | NVSEF | 85,684 | $8,728 | 1.75% |
| 25 | Astrazeneca PLC ADR | AZN | 126,549 | $8,570 | 1.72% |
| 26 | Keyence | BEKE | 21,757 | $8,084 | 1.63% |
| 27 | Digital Realty Trust | 253868103 | 66,225 | $8,015 | 1.61% |
| 28 | Expeditors | 302130109 | 64,031 | $7,340 | 1.48% |
| 29 | Transunion | TRU | 101,107 | $7,258 | 1.46% |
| 30 | S P D R S&p 500 Etf Tr Expirin | SPY | 15,823 | $6,764 | 1.36% |
| 31 | Sika AG | 82674R103 | 255,239 | $6,470 | 1.30% |
| 32 | Estee Lauder | 518439104 | 41,299 | $5,970 | 1.20% |
| 33 | Ulta Beauty | ULTA | 14,713 | $5,877 | 1.18% |
| 34 | PayPal | PYPL | 80,349 | $4,697 | 0.94% |
| 35 | Vestas | k9773j201 | 203,666 | $4,377 | 0.88% |
| 36 | Verizon | VZ | 134,416 | $4,356 | 0.88% |
| 37 | Home Depot | HD | 12,687 | $3,834 | 0.77% |
| 38 | EDP Renovaveis | e3847k101 | 227,631 | $3,733 | 0.75% |
| 39 | Lonza Group | 54338V101 | 75,018 | $3,464 | 0.70% |
| 40 | PNC | 693475105 | 26,507 | $3,254 | 0.65% |
| 41 | Novo-Nordisk A/S Sedol# 707752 | k72807132 | 32,880 | $3,002 | 0.60% |
| 42 | Novozymes | NOV | 73,347 | $2,949 | 0.59% |
| 43 | Croda | g25536155 | 48,046 | $2,860 | 0.57% |
| 44 | Novozymes | NOV | 52,904 | $2,136 | 0.43% |
| 45 | Vestas | 925458101 | 284,168 | $2,009 | 0.40% |
| 46 | Kubota | J36662138 | 126,925 | $1,873 | 0.38% |
| 47 | Kubota | 501173207 | 18,040 | $1,328 | 0.27% |
| 48 | Vanguard S&P 500 ETF | 922908363 | 2,789 | $1,095 | 0.22% |
| 49 | Orsted A/S ADR | 68750L102 | 55,206 | $999 | 0.20% |
| 50 | Procter & Gamble Co | 742718109 | 6,701 | $977 | 0.20% |
| 51 | Abbott Laboratories | ABLZF | 9,491 | $919 | 0.18% |
| 52 | Merck & Co Inc New | MRK | 8,471 | $872 | 0.18% |
| 53 | Healthpeak Properties (HCP) | DOC | 45,085 | $828 | 0.17% |
| 54 | Wal-Mart Stores Inc | WMT | 4,641 | $742 | 0.15% |
| 55 | Applied Materials | 038222105 | 4,199 | $581 | 0.12% |
| 56 | Invesco QQQ Trust | IVZ | 1,499 | $537 | 0.11% |
| 57 | Pepsico Incorporated | PEP | 3,060 | $518 | 0.10% |
| 58 | Pfizer Incorporated | PFE | 15,162 | $503 | 0.10% |
| 59 | Mc Donalds Corp | MCD | 1,830 | $482 | 0.10% |
| 60 | Gilead Sciences Inc. | GILD | 6,017 | $451 | 0.09% |
| 61 | Accenture Ltd | ACN | 1,447 | $444 | 0.09% |
| 62 | Kellanova | BEKE | 6,810 | $405 | 0.08% |
| 63 | Exxon Mobil Corp Com | XOM | 3,189 | $375 | 0.08% |
| 64 | iShares MSCI USA ESG Select | 464288802 | 3,684 | $331 | 0.07% |
| 65 | Graco Inc | GGG | 4,506 | $328 | 0.07% |
| 66 | Johnson And Johnson Com | JNJ | 2,104 | $328 | 0.07% |
| 67 | Berkshire Hathawayinc Del Cl | BRK-A | 914 | $320 | 0.06% |
| 68 | Jpmorgan Chase & Co | VYLD | 2,099 | $304 | 0.06% |
| 69 | Ebay | EBAY | 6,664 | $294 | 0.06% |
| 70 | Vanguard Healthcare ETF | 92204A504 | 1,195 | $281 | 0.06% |
| 71 | Cisco Systems Inc | CSCO | 4,980 | $268 | 0.05% |
| 72 | Starbucks Corp | SBUX | 2,855 | $261 | 0.05% |
| 73 | City Holding Co | CHCO | 2,802 | $253 | 0.05% |
| 74 | Domini Social Equity Fund | 257132100 | 8,731 | $252 | 0.05% |
| 75 | 3m Company Com | MMM | 2,694 | $252 | 0.05% |
| 76 | Nvidia Corp | NVDA | 535 | $233 | 0.05% |
| 77 | Vanguard ESG US Stock ETF | 921910733 | 3,025 | $228 | 0.05% |
| 78 | Sherwin-Williams Co. | SHW | 893 | $228 | 0.05% |
| 79 | Intel Corp | INTC | 6,215 | $221 | 0.04% |
| 80 | Telefonica Sa Spain Adr | TELFY | 53,575 | $218 | 0.04% |
| 81 | O Reilly Automotive Inc. | 67103H107 | 232 | $211 | 0.04% |
| 82 | Wisdomtree US Quality Div Grwt | WT | 3,300 | $210 | 0.04% |
| 83 | Amgen Inc Com | AMGN | 777 | $209 | 0.04% |
| 84 | Nestle S A Reg B Adr F 1 Adr R | 641069406 | 1,832 | $207 | 0.04% |
| 85 | Grainger Ww Inc. | 384802104 | 298 | $206 | 0.04% |
| 86 | Vodacom Group LTD Sedol# B65B4 | 041725109 | 24,185 | $135 | 0.03% |
| 87 | New York Community Bancorp Inc | 649445103 | 11,490 | $130 | 0.03% |