13F HOLDINGS REPORT
ZEVIN ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001394096-24-000003
Total Value
$601,267
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 69,914 | $29,414 | 4.89% |
| 2 | VISA | V | 99,704 | $27,825 | 4.63% |
| 3 | Mercadolibre | MELI | 17,399 | $26,306 | 4.38% |
| 4 | Apple | AAPL | 147,468 | $25,288 | 4.21% |
| 5 | Automatic Data Processing | ADP | 99,759 | $24,914 | 4.14% |
| 6 | Amazon | AMZN | 127,663 | $23,028 | 3.83% |
| 7 | Costco | 22160K105 | 30,047 | $22,013 | 3.66% |
| 8 | Alphabet Class C | GOOG | 137,340 | $20,911 | 3.48% |
| 9 | Tjx Companies | 872540109 | 190,855 | $19,357 | 3.22% |
| 10 | Analog Devices | ADI | 95,465 | $18,882 | 3.14% |
| 11 | Linde | LIN | 39,562 | $18,369 | 3.06% |
| 12 | Ecolab | ECL | 69,394 | $16,023 | 2.66% |
| 13 | Danaher | 235851102 | 63,503 | $15,858 | 2.64% |
| 14 | Emerson Electric | EMR | 139,441 | $15,815 | 2.63% |
| 15 | Alphabet Class A | GOOG | 102,117 | $15,413 | 2.56% |
| 16 | Colgate Palmolive | CL | 167,990 | $15,128 | 2.52% |
| 17 | AbbVie | ABBV | 81,819 | $14,899 | 2.48% |
| 18 | Unilever | UNLYF | 285,947 | $14,352 | 2.39% |
| 19 | United Parcel Service | UPS | 81,437 | $12,104 | 2.01% |
| 20 | Nvidia Corp | NVDA | 13,227 | $11,951 | 1.99% |
| 21 | Estee Lauder | 518439104 | 77,095 | $11,884 | 1.98% |
| 22 | Chubb | CB | 45,602 | $11,817 | 1.97% |
| 23 | AON | AON | 33,808 | $11,282 | 1.88% |
| 24 | Keyence | BEKE | 24,080 | $11,150 | 1.85% |
| 25 | Kroger | KR | 192,564 | $11,001 | 1.83% |
| 26 | Digital Realty Trust | 253868103 | 74,045 | $10,665 | 1.77% |
| 27 | HDFC Bank | HDB | 184,872 | $10,347 | 1.72% |
| 28 | Astrazeneca PLC ADR | AZN | 133,560 | $9,049 | 1.50% |
| 29 | Novartis | NVSEF | 90,738 | $8,777 | 1.46% |
| 30 | Ulta Beauty | ULTA | 16,375 | $8,562 | 1.42% |
| 31 | S P D R S&p 500 Etf Tr Expirin | SPY | 16,092 | $8,417 | 1.40% |
| 32 | ASML Holdings NV-NY | ASMLF | 8,290 | $8,045 | 1.34% |
| 33 | Sika AG | 82674R103 | 257,704 | $7,734 | 1.29% |
| 34 | Transunion | TRU | 96,045 | $7,664 | 1.27% |
| 35 | Accenture Ltd | ACN | 21,349 | $7,400 | 1.23% |
| 36 | Lonza Group | 54338V101 | 123,110 | $7,376 | 1.23% |
| 37 | Expeditors | 302130109 | 60,536 | $7,359 | 1.22% |
| 38 | Home Depot | HD | 18,029 | $6,916 | 1.15% |
| 39 | PNC | 693475105 | 42,758 | $6,910 | 1.15% |
| 40 | Croda | g25536155 | 83,129 | $5,163 | 0.86% |
| 41 | Novo-Nordisk A/S Sedol# 707752 | k72807132 | 32,880 | $4,159 | 0.69% |
| 42 | Kubota | 501173207 | 52,021 | $4,128 | 0.69% |
| 43 | Vestas | k9773j201 | 129,963 | $3,584 | 0.60% |
| 44 | EDP Renovaveis | e3847k101 | 231,135 | $3,129 | 0.52% |
| 45 | Vestas | 925458101 | 229,991 | $2,122 | 0.35% |
| 46 | Healthpeak Properties (HCP) | DOC | 104,664 | $1,962 | 0.33% |
| 47 | Kubota | J36662138 | 114,033 | $1,783 | 0.30% |
| 48 | Vanguard S&P 500 ETF | 922908363 | 2,789 | $1,341 | 0.22% |
| 49 | Abbott Laboratories | ABLZF | 9,641 | $1,096 | 0.18% |
| 50 | Procter & Gamble Co | 742718109 | 6,657 | $1,080 | 0.18% |
| 51 | Applied Materials | 038222105 | 4,240 | $874 | 0.15% |
| 52 | Merck & Co Inc New | MRK | 6,011 | $793 | 0.13% |
| 53 | Invesco QQQ Trust | IVZ | 1,537 | $682 | 0.11% |
| 54 | Wal-Mart Stores Inc | WMT | 9,867 | $594 | 0.10% |
| 55 | Mc Donalds Corp | MCD | 1,872 | $528 | 0.09% |
| 56 | Pepsico Incorporated | PEP | 2,795 | $489 | 0.08% |
| 57 | Gilead Sciences Inc. | GILD | 6,017 | $441 | 0.07% |
| 58 | iShares MSCI USA ESG Select | 464288802 | 3,684 | $402 | 0.07% |
| 59 | Jpmorgan Chase & Co | VYLD | 1,949 | $390 | 0.06% |
| 60 | Exxon Mobil Corp Com | XOM | 3,332 | $387 | 0.06% |
| 61 | Berkshire Hathawayinc Del Cl | BRK-A | 914 | $384 | 0.06% |
| 62 | Amgen Inc Com | AMGN | 1,325 | $377 | 0.06% |
| 63 | Pfizer Incorporated | PFE | 12,794 | $355 | 0.06% |
| 64 | T Rowe Price Large-Cap Growth | 77954q304 | 4,672 | $347 | 0.06% |
| 65 | Graco Inc | GGG | 3,193 | $298 | 0.05% |
| 66 | 3m Company Com | MMM | 2,694 | $286 | 0.05% |
| 67 | Vanguard Healthcare ETF | 92204A504 | 1,049 | $284 | 0.05% |
| 68 | Grainger Ww Inc. | 384802104 | 276 | $281 | 0.05% |
| 69 | Johnson And Johnson Com | JNJ | 1,649 | $261 | 0.04% |
| 70 | Omnicom Group | OMC | 2,600 | $252 | 0.04% |
| 71 | Cisco Systems Inc | CSCO | 5,017 | $250 | 0.04% |
| 72 | Telefonica Sa Spain Adr | TELFY | 53,575 | $236 | 0.04% |
| 73 | Coca Cola Company | KO | 3,833 | $235 | 0.04% |
| 74 | O Reilly Automotive Inc. | 67103H107 | 207 | $234 | 0.04% |
| 75 | Sherwin-Williams Co. | SHW | 663 | $230 | 0.04% |
| 76 | Starbucks Corp | SBUX | 2,493 | $228 | 0.04% |
| 77 | Ishares Tr Kld 400 Social Inde | 464288570 | 2,236 | $225 | 0.04% |
| 78 | Wisdomtree US Quality Div Grwt | WT | 2,828 | $215 | 0.04% |
| 79 | Kellanova | BEKE | 3,611 | $207 | 0.03% |
| 80 | Vanguard Consumer Discretionar | 92204A108 | 653 | $207 | 0.03% |
| 81 | WCM Focused International Grow | 461418444 | 8,147 | $207 | 0.03% |
| 82 | Alliance Bernstein Hldg Unit L | 01881G106 | 5,930 | $206 | 0.03% |
| 83 | Vodacom Group LTD Sedol# B65B4 | 041725109 | 24,185 | $126 | 0.02% |