13F HOLDINGS REPORT
ZEVIN ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001394096-24-000004
Total Value
$617,573
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 146,868 | $30,933 | 5.01% |
| 2 | Microsoft | MSFT | 67,316 | $30,087 | 4.87% |
| 3 | Mercadolibre | MELI | 17,223 | $28,305 | 4.58% |
| 4 | VISA | V | 99,056 | $25,999 | 4.21% |
| 5 | Alphabet Class C | GOOG | 134,614 | $24,691 | 4.00% |
| 6 | Costco | 22160K105 | 28,964 | $24,619 | 3.99% |
| 7 | Amazon | AMZN | 125,350 | $24,224 | 3.92% |
| 8 | Automatic Data Processing | ADP | 99,930 | $23,852 | 3.86% |
| 9 | Analog Devices | ADI | 93,244 | $21,284 | 3.45% |
| 10 | Tjx Companies | 872540109 | 188,491 | $20,753 | 3.36% |
| 11 | Alphabet Class A | GOOG | 97,651 | $17,787 | 2.88% |
| 12 | Nvidia Corp | NVDA | 141,913 | $17,532 | 2.84% |
| 13 | Linde | LIN | 39,410 | $17,293 | 2.80% |
| 14 | Ecolab | ECL | 69,183 | $16,466 | 2.67% |
| 15 | Emerson Electric | EMR | 138,617 | $15,270 | 2.47% |
| 16 | Unilever | UNLYF | 274,025 | $15,069 | 2.44% |
| 17 | Danaher | 235851102 | 58,477 | $14,610 | 2.37% |
| 18 | AbbVie | ABBV | 77,291 | $13,257 | 2.15% |
| 19 | Colgate Palmolive | CL | 134,496 | $13,051 | 2.11% |
| 20 | HDFC Bank | HDB | 184,884 | $11,894 | 1.93% |
| 21 | ASML Holdings NV-NY | ASMLF | 11,502 | $11,763 | 1.90% |
| 22 | Digital Realty Trust | 253868103 | 72,356 | $11,002 | 1.78% |
| 23 | United Parcel Service | UPS | 80,336 | $10,994 | 1.78% |
| 24 | Keyence | BEKE | 24,476 | $10,736 | 1.74% |
| 25 | Chubb | CB | 41,518 | $10,590 | 1.71% |
| 26 | Astrazeneca PLC ADR | AZN | 134,855 | $10,517 | 1.70% |
| 27 | Accenture Ltd | ACN | 32,675 | $9,914 | 1.61% |
| 28 | AON | AON | 33,461 | $9,823 | 1.59% |
| 29 | Novartis | NVSEF | 88,442 | $9,416 | 1.52% |
| 30 | Kroger | KR | 187,044 | $9,339 | 1.51% |
| 31 | S P D R S&p 500 Etf Tr Expirin | SPY | 16,711 | $9,094 | 1.47% |
| 32 | CrowdStrike Holdings | CRWD | 20,594 | $7,891 | 1.28% |
| 33 | Sika AG | 82674R103 | 274,274 | $7,822 | 1.27% |
| 34 | Estee Lauder | 518439104 | 73,358 | $7,805 | 1.26% |
| 35 | Expeditors | 302130109 | 59,933 | $7,479 | 1.21% |
| 36 | Transunion | TRU | 98,541 | $7,308 | 1.18% |
| 37 | Lonza Group | 54338V101 | 124,719 | $6,797 | 1.10% |
| 38 | Ulta Beauty | ULTA | 16,625 | $6,415 | 1.04% |
| 39 | Home Depot | HD | 18,453 | $6,352 | 1.03% |
| 40 | PNC | 693475105 | 39,809 | $6,190 | 1.00% |
| 41 | Novo Nordisk A/S-B | NONOF | 42,971 | $6,134 | 0.99% |
| 42 | Novo-Nordisk A/S Sedol# 707752 | k72807132 | 32,880 | $4,750 | 0.77% |
| 43 | Croda | g25536155 | 83,912 | $4,190 | 0.68% |
| 44 | EDP Renovaveis | e3847k101 | 268,892 | $3,760 | 0.61% |
| 45 | Vanguard S&P 500 ETF | 922908363 | 2,789 | $1,395 | 0.23% |
| 46 | Procter & Gamble Co | 742718109 | 6,757 | $1,114 | 0.18% |
| 47 | Abbott Laboratories | ABLZF | 9,641 | $1,002 | 0.16% |
| 48 | Applied Materials | 038222105 | 4,240 | $1,001 | 0.16% |
| 49 | Invesco QQQ Trust | IVZ | 1,596 | $765 | 0.12% |
| 50 | Merck & Co Inc New | MRK | 6,011 | $744 | 0.12% |
| 51 | Wal-Mart Stores Inc | WMT | 8,049 | $545 | 0.09% |
| 52 | Pepsico Incorporated | PEP | 2,995 | $494 | 0.08% |
| 53 | Mc Donalds Corp | MCD | 1,872 | $477 | 0.08% |
| 54 | iShares MSCI USA ESG Select | 464288802 | 3,684 | $414 | 0.07% |
| 55 | Gilead Sciences Inc. | GILD | 6,017 | $413 | 0.07% |
| 56 | Amgen Inc Com | AMGN | 1,265 | $395 | 0.06% |
| 57 | Exxon Mobil Corp Com | XOM | 3,332 | $384 | 0.06% |
| 58 | T Rowe Price Large-Cap Growth | 45775l408 | 4,672 | $373 | 0.06% |
| 59 | Berkshire Hathawayinc Del Cl | BRK-A | 914 | $372 | 0.06% |
| 60 | Jpmorgan Chase & Co | VYLD | 1,668 | $337 | 0.05% |
| 61 | Pfizer Incorporated | PFE | 11,087 | $310 | 0.05% |
| 62 | Vanguard Healthcare ETF | 92204A504 | 1,049 | $279 | 0.05% |
| 63 | 3m Company Com | MMM | 2,694 | $275 | 0.04% |
| 64 | Grainger Ww Inc. | 384802104 | 276 | $249 | 0.04% |
| 65 | Coca Cola Company | KO | 3,833 | $244 | 0.04% |
| 66 | Omnicom Group | OMC | 2,600 | $233 | 0.04% |
| 67 | Cisco Systems Inc | CSCO | 4,909 | $233 | 0.04% |
| 68 | Ishares Tr Kld 400 Social Inde | 464288570 | 2,235 | $232 | 0.04% |
| 69 | Telefonica Sa Spain Adr | TELFY | 53,575 | $226 | 0.04% |
| 70 | Wisdomtree US Quality Div Grwt | WT | 2,828 | $221 | 0.04% |
| 71 | O Reilly Automotive Inc. | 67103H107 | 207 | $219 | 0.04% |
| 72 | Johnson And Johnson Com | JNJ | 1,459 | $213 | 0.03% |
| 73 | Kellanova | BEKE | 3,611 | $208 | 0.03% |
| 74 | Southern Co. | SOMN | 2,650 | $206 | 0.03% |
| 75 | Netflix Inc | NFLX | 304 | $205 | 0.03% |
| 76 | Vanguard Consumer Discretionar | 92204A108 | 653 | $204 | 0.03% |
| 77 | Graco Inc | GGG | 2,553 | $202 | 0.03% |
| 78 | Alliance Bernstein Hldg Unit L | 01881G106 | 5,930 | $200 | 0.03% |
| 79 | Vodacom Group LTD Sedol# B65B4 | 041725109 | 24,185 | $129 | 0.02% |