13F HOLDINGS REPORT
ZEVIN ASSET MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001394096-24-000005
Total Value
$646,582
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mercadolibre | MELI | 16,763 | $34,396 | 5.32% |
| 2 | Apple | AAPL | 145,836 | $33,980 | 5.26% |
| 3 | Microsoft | MSFT | 67,369 | $28,989 | 4.48% |
| 4 | Automatic Data Processing | ADP | 99,627 | $27,570 | 4.26% |
| 5 | VISA | V | 99,202 | $27,275 | 4.22% |
| 6 | Costco | 22160K105 | 28,637 | $25,388 | 3.93% |
| 7 | Amazon | AMZN | 123,980 | $23,101 | 3.57% |
| 8 | Alphabet Class C | GOOG | 132,368 | $22,131 | 3.42% |
| 9 | Tjx Companies | 872540109 | 185,118 | $21,759 | 3.37% |
| 10 | Analog Devices | ADI | 92,988 | $21,403 | 3.31% |
| 11 | Linde | LIN | 39,792 | $18,975 | 2.93% |
| 12 | Unilever | UNLYF | 269,080 | $17,479 | 2.70% |
| 13 | Ecolab | ECL | 68,046 | $17,374 | 2.69% |
| 14 | Danaher | 235851102 | 57,709 | $16,044 | 2.48% |
| 15 | Alphabet Class A | GOOG | 95,671 | $15,867 | 2.45% |
| 16 | Emerson Electric | EMR | 138,342 | $15,130 | 2.34% |
| 17 | AbbVie | ABBV | 76,023 | $15,013 | 2.32% |
| 18 | Nvidia Corp | NVDA | 121,240 | $14,723 | 2.28% |
| 19 | Colgate Palmolive | CL | 131,509 | $13,652 | 2.11% |
| 20 | AON | AON | 34,384 | $11,897 | 1.84% |
| 21 | Chubb | CB | 41,138 | $11,864 | 1.83% |
| 22 | Keyence | BEKE | 24,913 | $11,857 | 1.83% |
| 23 | Accenture Ltd | ACN | 33,532 | $11,853 | 1.83% |
| 24 | Digital Realty Trust | 253868103 | 72,127 | $11,672 | 1.81% |
| 25 | HDFC Bank | HDB | 182,686 | $11,429 | 1.77% |
| 26 | Kroger | KR | 185,152 | $10,609 | 1.64% |
| 27 | Astrazeneca PLC ADR | AZN | 134,099 | $10,448 | 1.62% |
| 28 | Transunion | TRU | 99,183 | $10,384 | 1.61% |
| 29 | United Parcel Service | UPS | 75,058 | $10,233 | 1.58% |
| 30 | Novartis | NVSEF | 87,936 | $10,114 | 1.56% |
| 31 | S P D R S&p 500 Etf Tr Expirin | SPY | 17,513 | $10,048 | 1.55% |
| 32 | Sika AG | 82674R103 | 273,869 | $9,062 | 1.40% |
| 33 | ASML Holdings NV-NY | ASMLF | 10,868 | $9,056 | 1.40% |
| 34 | Estee Lauder | 518439104 | 80,034 | $7,979 | 1.23% |
| 35 | Lonza Group | 54338V101 | 124,833 | $7,886 | 1.22% |
| 36 | Expeditors | 302130109 | 59,560 | $7,826 | 1.21% |
| 37 | Home Depot | HD | 18,697 | $7,576 | 1.17% |
| 38 | PNC | 693475105 | 38,845 | $7,180 | 1.11% |
| 39 | CrowdStrike Holdings | CRWD | 23,095 | $6,477 | 1.00% |
| 40 | Ulta Beauty | ULTA | 16,618 | $6,466 | 1.00% |
| 41 | Novo Nordisk A/S-B | NONOF | 41,292 | $4,917 | 0.76% |
| 42 | EDP Renovaveis | e3847k101 | 271,791 | $4,754 | 0.74% |
| 43 | Croda | g25536155 | 79,384 | $4,479 | 0.69% |
| 44 | Novo-Nordisk A/S Sedol# 707752 | k72807132 | 32,880 | $3,864 | 0.60% |
| 45 | Vanguard S&P 500 ETF | 922908363 | 2,789 | $1,472 | 0.23% |
| 46 | Procter & Gamble Co | 742718109 | 6,697 | $1,160 | 0.18% |
| 47 | Abbott Laboratories | ABLZF | 9,641 | $1,099 | 0.17% |
| 48 | Applied Materials | 038222105 | 4,240 | $857 | 0.13% |
| 49 | Invesco QQQ Trust | IVZ | 1,652 | $806 | 0.12% |
| 50 | Merck & Co Inc New | MRK | 6,011 | $683 | 0.11% |
| 51 | Wal-Mart Stores Inc | WMT | 7,899 | $638 | 0.10% |
| 52 | Mc Donalds Corp | MCD | 1,872 | $570 | 0.09% |
| 53 | Pepsico Incorporated | PEP | 2,995 | $509 | 0.08% |
| 54 | Gilead Sciences Inc. | GILD | 6,017 | $504 | 0.08% |
| 55 | iShares MSCI USA ESG Select | 464288802 | 3,684 | $443 | 0.07% |
| 56 | Starbucks Corp | SBUX | 4,331 | $422 | 0.07% |
| 57 | Berkshire Hathawayinc Del Cl | BRK-A | 914 | $421 | 0.07% |
| 58 | Amgen Inc Com | AMGN | 1,270 | $409 | 0.06% |
| 59 | Exxon Mobil Corp Com | XOM | 3,332 | $391 | 0.06% |
| 60 | T Rowe Price Large-Cap Growth | 45775l408 | 4,672 | $383 | 0.06% |
| 61 | 3m Company Com | MMM | 2,694 | $368 | 0.06% |
| 62 | Jpmorgan Chase & Co | VYLD | 1,678 | $354 | 0.05% |
| 63 | Pfizer Incorporated | PFE | 11,087 | $321 | 0.05% |
| 64 | Vanguard Healthcare ETF | 92204A504 | 1,049 | $296 | 0.05% |
| 65 | Kellanova | BEKE | 3,611 | $291 | 0.05% |
| 66 | Coca Cola Company | KO | 3,843 | $276 | 0.04% |
| 67 | Grainger Ww Inc. | 384802104 | 266 | $276 | 0.04% |
| 68 | Omnicom Group | OMC | 2,600 | $269 | 0.04% |
| 69 | Cisco Systems Inc | CSCO | 4,919 | $262 | 0.04% |
| 70 | Telefonica Sa Spain Adr | TELFY | 53,575 | $260 | 0.04% |
| 71 | Sherwin-Williams Co. | SHW | 663 | $253 | 0.04% |
| 72 | Ishares Tr Kld 400 Social Inde | 464288570 | 2,235 | $243 | 0.04% |
| 73 | Southern Co. | SOMN | 2,650 | $239 | 0.04% |
| 74 | O Reilly Automotive Inc. | 67103H107 | 207 | $238 | 0.04% |
| 75 | Johnson And Johnson Com | JNJ | 1,459 | $236 | 0.04% |
| 76 | CH Robinson Worldwide | CHRW | 2,053 | $227 | 0.04% |
| 77 | Graco Inc | GGG | 2,553 | $223 | 0.03% |
| 78 | Vanguard Consumer Discretionar | 92204A108 | 653 | $222 | 0.03% |
| 79 | Netflix Inc | NFLX | 300 | $213 | 0.03% |
| 80 | Alliance Bernstein Hldg Unit L | 01881G106 | 5,930 | $207 | 0.03% |
| 81 | Wisdomtree US Quality Div Grwt | WT | 2,436 | $203 | 0.03% |
| 82 | Vodacom Group LTD Sedol# B65B4 | 041725109 | 24,185 | $154 | 0.02% |