ZEVIN ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$679.4M
Holdings
86
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 156,388 | $39.2M | 5.76% | |
| 2 | VVISA | 106,478 | $33.7M | 4.95% | |
| 3 | MSFTMicrosoft | 75,336 | $31.8M | 4.67% | |
| 4 | ADPAutomatic Data Processing | 105,591 | $30.9M | 4.55% | |
| 5 | MELIMercadolibre | 17,507 | $29.8M | 4.38% | |
| 6 | AMZNAmazon | 132,959 | $29.2M | 4.29% | |
| 7 | COSTCostco | 30,579 | $28.0M | 4.12% | |
| 8 | —Alphabet Class C | 131,918 | $25.1M | 3.70% | |
| 9 | TJXTjx Companies | 200,864 | $24.3M | 3.57% | |
| 10 | ADIAnalog Devices | 101,680 | $21.6M | 3.18% | |
| 11 | —Alphabet Class A | 109,074 | $20.6M | 3.04% | |
| 12 | EMREmerson Electric | 151,452 | $18.8M | 2.76% | |
| 13 | ECLEcolab | 74,322 | $17.4M | 2.56% | |
| 14 | NVDANvidia Corp | 127,373 | $17.1M | 2.52% | |
| 15 | LINLinde | 39,710 | $16.6M | 2.45% | |
| 16 | ULUnilever | 262,752 | $14.9M | 2.19% | |
| 17 | ABBVAbbVie | 82,691 | $14.7M | 2.16% | |
| 18 | DHRDanaher | 63,435 | $14.6M | 2.14% | |
| 19 | FQIDigital Realty Trust | 80,435 | $14.3M | 2.10% | |
| 20 | CBChubb | 47,370 | $13.1M | 1.93% | |
| 21 | CLColgate Palmolive | 139,302 | $12.7M | 1.86% | |
| 22 | HDBHDFC Bank | 195,778 | $12.5M | 1.84% | |
| 23 | KRKroger | 203,709 | $12.5M | 1.83% | |
| 24 | AONAON | 34,612 | $12.4M | 1.83% | |
| 25 | ACNAccenture Ltd | 35,061 | $12.3M | 1.82% | |
| 26 | CRWDCrowdStrike Holdings | 34,685 | $11.9M | 1.75% | |
| 27 | ASMLASML Holdings NV-NY | 16,906 | $11.7M | 1.72% | |
| 28 | —Keyence | 27,668 | $11.2M | 1.65% | |
| 29 | TRUTransunion | 110,469 | $10.2M | 1.51% | |
| 30 | SPYS P D R S&p 500 Etf Tr Expirin | 17,441 | $10.2M | 1.50% | |
| 31 | AZNAstrazeneca PLC ADR | 152,875 | $10.0M | 1.47% | |
| 32 | NVSNovartis | 100,637 | $9.8M | 1.44% | |
| 33 | DDOGDatadog Inc | 68,218 | $9.7M | 1.43% | |
| 34 | HDHome Depot | 21,801 | $8.5M | 1.25% | |
| 35 | PNCPNC | 42,731 | $8.2M | 1.21% | |
| 36 | LZAGYLonza Group | 138,284 | $8.1M | 1.20% | |
| 37 | SXYAYSika AG | 329,308 | $7.8M | 1.14% | |
| 38 | EXPDExpeditors | 65,880 | $7.3M | 1.07% | |
| 39 | ELEstee Lauder | 75,739 | $5.7M | 0.84% | |
| 40 | NVONovo Nordisk A/S-B | 60,708 | $5.2M | 0.77% | |
| 41 | —EDP Renovaveis | 335,650 | $3.5M | 0.51% | |
| 42 | NVONovo-Nordisk A/S | 32,880 | $2.8M | 0.42% | |
| 43 | VOOVanguard S&P 500 ETF | 2,789 | $1.5M | 0.22% | |
| 44 | PGProcter & Gamble Co | 7,363 | $1.2M | 0.18% | |
| 45 | ABTAbbott Laboratories | 9,641 | $1.1M | 0.16% | |
| 46 | UPSUnited Parcel Service | 8,532 | $1.1M | 0.16% | |
| 47 | NDQInvesco QQQ Trust | 1,622 | $829K | 0.12% | |
| 48 | MRKMerck & Co Inc New | 7,825 | $778K | 0.11% | |
| 49 | WMTWal-Mart Stores Inc | 7,764 | $701K | 0.10% | |
| 50 | AMATApplied Materials | 4,086 | $665K | 0.10% | |
| 51 | GILDGilead Sciences Inc. | 6,022 | $556K | 0.08% | |
| 52 | MCDMc Donalds Corp | 1,874 | $543K | 0.08% | |
| 53 | TRAIXT Rowe Price Capital Appreciat | 14,077 | $487K | 0.07% | |
| 54 | SUSAiShares MSCI USA ESG Select | 3,937 | $479K | 0.07% | |
| 55 | PEPPepsico Incorporated | 3,014 | $458K | 0.07% | |
| 56 | VFIAXVanguard 500 Index | 827 | $449K | 0.07% | |
| 57 | PFEPfizer Incorporated | 16,182 | $429K | 0.06% | |
| 58 | BRK/BBerkshire Hathawayinc Del Cl | 917 | $416K | 0.06% | |
| 59 | SBUXStarbucks Corp | 4,271 | $390K | 0.06% | |
| 60 | TROWT Rowe Price Large-Cap Growth | 4,672 | $384K | 0.06% | |
| 61 | ABAlliance Bernstein Hldg Unit L | 10,308 | $382K | 0.06% | |
| 62 | TBCIXT Rowe Price Blue Chip Growht | 2,008 | $376K | 0.06% | |
| 63 | JPMJpmorgan Chase & Co | 1,512 | $362K | 0.05% | |
| 64 | XOMExxon Mobil Corp Com | 3,346 | $360K | 0.05% | |
| 65 | MMM3m Company Com | 2,700 | $349K | 0.05% | |
| 66 | AMGNAmgen Inc Com | 1,280 | $334K | 0.05% | |
| 67 | JNJJohnson And Johnson Com | 2,309 | $334K | 0.05% | |
| 68 | DSIIshares Tr Kld 400 Social Inde | 2,796 | $308K | 0.05% | |
| 69 | CSCOCisco Systems Inc | 4,957 | $293K | 0.04% | |
| 70 | KELKellanova | 3,611 | $292K | 0.04% | |
| 71 | GWWGrainger Ww Inc. | 266 | $280K | 0.04% | |
| 72 | NFLXNetflix Inc | 303 | $270K | 0.04% | |
| 73 | ULTAUlta Beauty | 615 | $267K | 0.04% | |
| 74 | SOSouthern Co. | 3,150 | $259K | 0.04% | |
| 75 | ORLYO Reilly Automotive Inc. | 207 | $245K | 0.04% | |
| 76 | VHTVanguard Healthcare ETF | 963 | $244K | 0.04% | |
| 77 | KOCoca Cola Company | 3,898 | $243K | 0.04% | |
| 78 | VCRVanguard Consumer Discretionar | 623 | $234K | 0.03% | |
| 79 | SHWSherwin-Williams Co. | 655 | $223K | 0.03% | |
| 80 | MQIFXFt Mutual Quest Fund | 15,428 | $219K | 0.03% | |
| 81 | BEPBrookfield Renewable Energy Pa | 9,483 | $216K | 0.03% | |
| 82 | TELFYTelefonica Sa Spain Adr | 53,575 | $215K | 0.03% | |
| 83 | GGGGraco Inc | 2,525 | $213K | 0.03% | |
| 84 | CHRWCH Robinson Worldwide | 2,053 | $212K | 0.03% | |
| 85 | ABEVAmbev S.A. | 111,501 | $206K | 0.03% | |
| 86 | —Vodacom Group LTD Sedol# B65B4 | 24,185 | $130K | 0.02% |