13F HOLDINGS REPORT
ZEVIN ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001394096-26-000001
Total Value
$745.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 71,718 | $34.7M | 4.65% |
| 2 | Apple | AAPL | 126,902 | $34.5M | 4.63% |
| 3 | Alphabet Class C | GOOG | 109,446 | $34.3M | 4.61% |
| 4 | VISA | V | 88,610 | $31.1M | 4.17% |
| 5 | Mercadolibre | MELI | 15,122 | $30.5M | 4.08% |
| 6 | Nvidia Corp | NVDA | 160,048 | $29.8M | 4.00% |
| 7 | Tjx Companies | 872540109 | 178,684 | $27.4M | 3.68% |
| 8 | Amazon | AMZN | 113,085 | $26.1M | 3.50% |
| 9 | iShares Barclays Short Treasury Bond ETF | 464288679 | 211,520 | $23.3M | 3.12% |
| 10 | Automatic Data Processing | ADP | 84,477 | $21.7M | 2.91% |
| 11 | Costco | 22160K105 | 24,898 | $21.5M | 2.88% |
| 12 | Alphabet Class A | GOOG | 64,898 | $20.3M | 2.72% |
| 13 | AbbVie | ABBV | 82,522 | $18.9M | 2.53% |
| 14 | Analog Devices | ADI | 66,583 | $18.1M | 2.42% |
| 15 | Ecolab | ECL | 65,850 | $17.3M | 2.32% |
| 16 | Linde | LIN | 39,984 | $17.0M | 2.29% |
| 17 | ASML Holdings NV-NY | ASMLF | 15,760 | $16.9M | 2.26% |
| 18 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 345,206 | $16.3M | 2.18% |
| 19 | CrowdStrike Holdings | CRWD | 33,399 | $15.7M | 2.10% |
| 20 | Chubb | CB | 46,821 | $14.6M | 1.96% |
| 21 | Unilever | UNLYF | 220,550 | $14.4M | 1.93% |
| 22 | Emerson Electric | EMR | 108,251 | $14.4M | 1.93% |
| 23 | Lilly Eli & Company | LLY | 13,093 | $14.1M | 1.89% |
| 24 | Ishares ESG Aware US Aggregate Bond ETF | 46435U549 | 269,254 | $12.9M | 1.73% |
| 25 | AON | AON | 34,010 | $12.0M | 1.61% |
| 26 | HDFC Bank | HDB | 326,483 | $11.9M | 1.60% |
| 27 | Kroger | KR | 190,483 | $11.9M | 1.60% |
| 28 | S P D R S&p 500 Etf Tr Expiring 01/22/2118 | SPY | 17,424 | $11.9M | 1.59% |
| 29 | Digital Realty Trust | 253868103 | 76,331 | $11.8M | 1.58% |
| 30 | Novartis | NVSEF | 80,982 | $11.2M | 1.50% |
| 31 | PNC | 693475105 | 51,998 | $10.9M | 1.46% |
| 32 | Colgate Palmolive | CL | 127,324 | $10.1M | 1.35% |
| 33 | Vanguard Short-Term Treasury Bond ETF | 92206C102 | 169,373 | $9.9M | 1.33% |
| 34 | Datadog Inc | DDOG | 70,303 | $9.6M | 1.28% |
| 35 | Transunion | TRU | 107,903 | $9.3M | 1.24% |
| 36 | Prologis Inc. | PLDGP | 70,308 | $9.0M | 1.20% |
| 37 | Cadence Design Sys | CDNS | 27,708 | $8.7M | 1.16% |
| 38 | Waste Connections Inc | WCN | 46,362 | $8.1M | 1.09% |
| 39 | S&P Global Inc | SPGI | 14,961 | $7.8M | 1.05% |
| 40 | Accenture Ltd | ACN | 28,437 | $7.6M | 1.02% |
| 41 | Home Depot | HD | 19,711 | $6.8M | 0.91% |
| 42 | Vanguard Tax-Exempt Bond ETF | 922907746 | 127,580 | $6.4M | 0.86% |
| 43 | National Grid Plc Adr | NMPWP | 63,774 | $4.9M | 0.66% |
| 44 | Danaher | 235851102 | 17,877 | $4.1M | 0.55% |
| 45 | Netflix Inc | NFLX | 41,175 | $3.9M | 0.52% |
| 46 | iShares Natnl AMT Free Muni Bond ETF | 464288414 | 20,576 | $2.2M | 0.30% |
| 47 | Expeditors | 302130109 | 14,749 | $2.2M | 0.29% |
| 48 | iShares Global Green Bond ETF | 46435U440 | 37,144 | $1.8M | 0.24% |
| 49 | Vanguard S&P 500 ETF | 922908363 | 2,601 | $1.6M | 0.22% |
| 50 | Abbott Laboratories | ABLZF | 9,869 | $1.2M | 0.17% |
| 51 | ishares Barclays 7-10 Year ETF | 464287440 | 12,213 | $1.2M | 0.16% |
| 52 | Amgen Inc Com | AMGN | 3,356 | $1.1M | 0.15% |
| 53 | Applied Materials | 038222105 | 4,084 | $1.0M | 0.14% |
| 54 | WisdomTree U.S. LargeCap Dividend | WT | 11,300 | $995,304 | 0.13% |
| 55 | Vanguard ESG US Stock ETF | 921910733 | 7,964 | $963,325 | 0.13% |
| 56 | Procter & Gamble Co | 742718109 | 6,596 | $945,273 | 0.13% |
| 57 | Invesco QQQ Trust | IVZ | 1,509 | $926,994 | 0.12% |
| 58 | Vanguard Intermediate Treasury | 92206C706 | 13,120 | $786,285 | 0.11% |
| 59 | Magnum Ice Cream NV | MICC | 49,244 | $780,519 | 0.10% |
| 60 | Wal-Mart Stores Inc | WMT | 6,916 | $770,512 | 0.10% |
| 61 | iShares IBOXX USD Hi Yield Bond | 464288513 | 9,023 | $727,524 | 0.10% |
| 62 | iShares Short-Term National Muni Bond ETF | 464288158 | 6,541 | $697,925 | 0.09% |
| 63 | Mc Donalds Corp | MCD | 1,872 | $572,139 | 0.08% |
| 64 | Merck & Co Inc New | MRK | 5,318 | $559,773 | 0.08% |
| 65 | iShares MSCI USA ESG Select | 464288802 | 3,937 | $548,611 | 0.07% |
| 66 | Berkshire Hathawayinc Del Cl B New | BRK-A | 1,008 | $506,671 | 0.07% |
| 67 | Tesla Motors | TSLA | 1,118 | $502,787 | 0.07% |
| 68 | Gilead Sciences Inc. | GILD | 4,006 | $491,696 | 0.07% |
| 69 | Exxon Mobil Corp Com | XOM | 3,831 | $461,023 | 0.06% |
| 70 | Ishares 3-7 Year Treasury Bond | 464288661 | 3,847 | $459,113 | 0.06% |
| 71 | Coca Cola Company | KO | 6,187 | $432,533 | 0.06% |
| 72 | 3m Company Com | MMM | 2,694 | $431,309 | 0.06% |
| 73 | Pepsico Incorporated | PEP | 2,995 | $429,842 | 0.06% |
| 74 | Pfizer Incorporated | PFE | 17,102 | $425,840 | 0.06% |
| 75 | Vanguard Utilities ETF | 92204A876 | 2,189 | $405,053 | 0.05% |
| 76 | Int'l Business Machines Corp | INTR | 1,259 | $372,928 | 0.05% |
| 77 | Vanguard ESG Intl Stock | 921910725 | 5,184 | $371,309 | 0.05% |
| 78 | Jpmorgan Chase & Co | VYLD | 1,051 | $338,653 | 0.05% |
| 79 | iShares Edge MSCI Min Vol ETF | 46429b697 | 3,535 | $332,856 | 0.04% |
| 80 | Cisco Systems Inc | CSCO | 4,309 | $331,922 | 0.04% |
| 81 | Ishares Tr S&p 500 Index Fund | 464287200 | 482 | $330,141 | 0.04% |
| 82 | CH Robinson Worldwide | CHRW | 2,053 | $330,040 | 0.04% |
| 83 | Micron Technology Inc | MU | 1,135 | $323,940 | 0.04% |
| 84 | Bank of Nova Scotia | 064149107 | 4,390 | $323,499 | 0.04% |
| 85 | Byline Bancorp Inc | BY | 10,624 | $309,690 | 0.04% |
| 86 | Invesco Ultrashort Duration | IVZ | 5,900 | $296,475 | 0.04% |
| 87 | Mastercard Inc. | MA | 472 | $269,455 | 0.04% |
| 88 | Grainger Ww Inc. | 384802104 | 266 | $268,407 | 0.04% |
| 89 | Alliance Bernstein Hldg Unit Ltd Partn | 01881G106 | 6,863 | $264,088 | 0.04% |
| 90 | Brookfield Renewable Energy Partners LP | G16258108 | 9,483 | $255,757 | 0.03% |
| 91 | O Reilly Automotive Inc. | 67103H107 | 2,550 | $232,586 | 0.03% |
| 92 | Southern Co. | SOMN | 2,650 | $231,080 | 0.03% |
| 93 | Johnson And Johnson Com | JNJ | 1,078 | $223,092 | 0.03% |
| 94 | Telefonica Sa Spain Adr | TELFY | 53,575 | $216,979 | 0.03% |
| 95 | Goldman Sachs Group Com | GSCE | 245 | $215,355 | 0.03% |
| 96 | Vanguard Emerging Markets Gov Bond | 921946885 | 3,178 | $214,293 | 0.03% |
| 97 | Toronto-Dominion Bank | TORO | 2,204 | $207,617 | 0.03% |