13F HOLDINGS REPORT
ZEVIN ASSET MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001394096-25-000001
Total Value
$679,369
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 156,388 | $39,163 | 5.76% |
| 2 | VISA | V | 106,478 | $33,651 | 4.95% |
| 3 | Microsoft | MSFT | 75,336 | $31,754 | 4.67% |
| 4 | Automatic Data Processing | ADP | 105,591 | $30,910 | 4.55% |
| 5 | Mercadolibre | MELI | 17,507 | $29,769 | 4.38% |
| 6 | Amazon | AMZN | 132,959 | $29,170 | 4.29% |
| 7 | Costco | 22160K105 | 30,579 | $28,019 | 4.12% |
| 8 | Alphabet Class C | GOOG | 131,918 | $25,122 | 3.70% |
| 9 | Tjx Companies | 872540109 | 200,864 | $24,266 | 3.57% |
| 10 | Analog Devices | ADI | 101,680 | $21,603 | 3.18% |
| 11 | Alphabet Class A | GOOG | 109,074 | $20,648 | 3.04% |
| 12 | Emerson Electric | EMR | 151,452 | $18,769 | 2.76% |
| 13 | Ecolab | ECL | 74,322 | $17,415 | 2.56% |
| 14 | Nvidia Corp | NVDA | 127,373 | $17,105 | 2.52% |
| 15 | Linde | LIN | 39,710 | $16,625 | 2.45% |
| 16 | Unilever | UNLYF | 262,752 | $14,898 | 2.19% |
| 17 | AbbVie | ABBV | 82,691 | $14,694 | 2.16% |
| 18 | Danaher | 235851102 | 63,435 | $14,561 | 2.14% |
| 19 | Digital Realty Trust | 253868103 | 80,435 | $14,264 | 2.10% |
| 20 | Chubb | CB | 47,370 | $13,088 | 1.93% |
| 21 | Colgate Palmolive | CL | 139,302 | $12,664 | 1.86% |
| 22 | HDFC Bank | HDB | 195,778 | $12,502 | 1.84% |
| 23 | Kroger | KR | 203,709 | $12,457 | 1.83% |
| 24 | AON | AON | 34,612 | $12,431 | 1.83% |
| 25 | Accenture Ltd | ACN | 35,061 | $12,334 | 1.82% |
| 26 | CrowdStrike Holdings | CRWD | 34,685 | $11,868 | 1.75% |
| 27 | ASML Holdings NV-NY | ASMLF | 16,906 | $11,717 | 1.72% |
| 28 | Keyence | BEKE | 27,668 | $11,212 | 1.65% |
| 29 | Transunion | TRU | 110,469 | $10,242 | 1.51% |
| 30 | S P D R S&p 500 Etf Tr Expirin | SPY | 17,441 | $10,222 | 1.50% |
| 31 | Astrazeneca PLC ADR | AZN | 152,875 | $10,016 | 1.47% |
| 32 | Novartis | NVSEF | 100,637 | $9,793 | 1.44% |
| 33 | Datadog Inc | DDOG | 68,218 | $9,748 | 1.43% |
| 34 | Home Depot | HD | 21,801 | $8,480 | 1.25% |
| 35 | PNC | 693475105 | 42,731 | $8,241 | 1.21% |
| 36 | Lonza Group | 54338V101 | 138,284 | $8,128 | 1.20% |
| 37 | Sika AG | 82674R103 | 329,308 | $7,768 | 1.14% |
| 38 | Expeditors | 302130109 | 65,880 | $7,298 | 1.07% |
| 39 | Estee Lauder | 518439104 | 75,739 | $5,679 | 0.84% |
| 40 | Novo Nordisk A/S-B | NONOF | 60,708 | $5,222 | 0.77% |
| 41 | EDP Renovaveis | e3847k101 | 335,650 | $3,489 | 0.51% |
| 42 | Novo-Nordisk A/S | k72807132 | 32,880 | $2,824 | 0.42% |
| 43 | Vanguard S&P 500 ETF | 922908363 | 2,789 | $1,503 | 0.22% |
| 44 | Procter & Gamble Co | 742718109 | 7,363 | $1,234 | 0.18% |
| 45 | Abbott Laboratories | ABLZF | 9,641 | $1,090 | 0.16% |
| 46 | United Parcel Service | UPS | 8,532 | $1,076 | 0.16% |
| 47 | Invesco QQQ Trust | IVZ | 1,622 | $829 | 0.12% |
| 48 | Merck & Co Inc New | MRK | 7,825 | $778 | 0.11% |
| 49 | Wal-Mart Stores Inc | WMT | 7,764 | $701 | 0.10% |
| 50 | Applied Materials | 038222105 | 4,086 | $665 | 0.10% |
| 51 | Gilead Sciences Inc. | GILD | 6,022 | $556 | 0.08% |
| 52 | Mc Donalds Corp | MCD | 1,874 | $543 | 0.08% |
| 53 | T Rowe Price Capital Appreciat | 77954M303 | 14,077 | $487 | 0.07% |
| 54 | iShares MSCI USA ESG Select | 464288802 | 3,937 | $479 | 0.07% |
| 55 | Pepsico Incorporated | PEP | 3,014 | $458 | 0.07% |
| 56 | Vanguard 500 Index | 922908710 | 827 | $449 | 0.07% |
| 57 | Pfizer Incorporated | PFE | 16,182 | $429 | 0.06% |
| 58 | Berkshire Hathawayinc Del Cl | BRK-A | 917 | $416 | 0.06% |
| 59 | Starbucks Corp | SBUX | 4,271 | $390 | 0.06% |
| 60 | T Rowe Price Large-Cap Growth | 45775l408 | 4,672 | $384 | 0.06% |
| 61 | Alliance Bernstein Hldg Unit L | 01881G106 | 10,308 | $382 | 0.06% |
| 62 | T Rowe Price Blue Chip Growht | 77954Q403 | 2,008 | $376 | 0.06% |
| 63 | Jpmorgan Chase & Co | VYLD | 1,512 | $362 | 0.05% |
| 64 | Exxon Mobil Corp Com | XOM | 3,346 | $360 | 0.05% |
| 65 | 3m Company Com | MMM | 2,700 | $349 | 0.05% |
| 66 | Amgen Inc Com | AMGN | 1,280 | $334 | 0.05% |
| 67 | Johnson And Johnson Com | JNJ | 2,309 | $334 | 0.05% |
| 68 | Ishares Tr Kld 400 Social Inde | 464288570 | 2,796 | $308 | 0.05% |
| 69 | Cisco Systems Inc | CSCO | 4,957 | $293 | 0.04% |
| 70 | Kellanova | BEKE | 3,611 | $292 | 0.04% |
| 71 | Grainger Ww Inc. | 384802104 | 266 | $280 | 0.04% |
| 72 | Netflix Inc | NFLX | 303 | $270 | 0.04% |
| 73 | Ulta Beauty | ULTA | 615 | $267 | 0.04% |
| 74 | Southern Co. | SOMN | 3,150 | $259 | 0.04% |
| 75 | O Reilly Automotive Inc. | 67103H107 | 207 | $245 | 0.04% |
| 76 | Vanguard Healthcare ETF | 92204A504 | 963 | $244 | 0.04% |
| 77 | Coca Cola Company | KO | 3,898 | $243 | 0.04% |
| 78 | Vanguard Consumer Discretionar | 92204A108 | 623 | $234 | 0.03% |
| 79 | Sherwin-Williams Co. | SHW | 655 | $223 | 0.03% |
| 80 | Ft Mutual Quest Fund | 628380206 | 15,428 | $219 | 0.03% |
| 81 | Brookfield Renewable Energy Pa | G16258108 | 9,483 | $216 | 0.03% |
| 82 | Telefonica Sa Spain Adr | TELFY | 53,575 | $215 | 0.03% |
| 83 | Graco Inc | GGG | 2,525 | $213 | 0.03% |
| 84 | CH Robinson Worldwide | CHRW | 2,053 | $212 | 0.03% |
| 85 | Ambev S.A. | ABEV | 111,501 | $206 | 0.03% |
| 86 | Vodacom Group LTD Sedol# B65B4 | 041725109 | 24,185 | $130 | 0.02% |