| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -11,490 | -100.0% | -0.03% | – |
| Exit | Vodacom Group LTD Sedol# B65B4 | $0 | – | -24,185 | -100.0% | -0.03% | – | |
| GWW | Exit | Grainger Ww Inc. | $0 | – | -298 | -100.0% | -0.04% | – |
| ORLY | Exit | O Reilly Automotive Inc. | $0 | – | -232 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen Inc Com | $0 | – | -777 | -100.0% | -0.04% | – |
| DGRW | Exit | Wisdomtree US Quality Div Grwtcemf | $0 | – | -3,300 | -100.0% | -0.04% | – |
| NSRGY | Exit | Nestle S A Reg B Adr F 1 Adr R | $0 | – | -1,832 | -100.0% | -0.04% | – |
| TEF | Exit | Telefonica Sa Spain Adr | $0 | – | -53,575 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -6,215 | -100.0% | -0.04% | – |
| ESGV | Exit | Vanguard ESG US Stock ETF | $0 | – | -3,025 | -100.0% | -0.05% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -893 | -100.0% | -0.05% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -535 | -100.0% | -0.05% | – |
| Exit | Domini Social Equity Fundmf | $0 | – | -8,731 | -100.0% | -0.05% | – | |
| CHCO | Exit | City Holding Co | $0 | – | -2,802 | -100.0% | -0.05% | – |
| MMM | Exit | 3m Company Com | $0 | – | -2,694 | -100.0% | -0.05% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,855 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,980 | -100.0% | -0.05% | – |
| VHT | Exit | Vanguard Healthcare ETFcemf | $0 | – | -1,195 | -100.0% | -0.06% | – |
| EBAY | Exit | Ebay | $0 | – | -6,664 | -100.0% | -0.06% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -2,099 | -100.0% | -0.06% | – |
| BRKB | Exit | Berkshire Hathawayinc Del Cl | $0 | – | -914 | -100.0% | -0.06% | – |
| GGG | Exit | Graco Inc | $0 | – | -4,506 | -100.0% | -0.07% | – |
| JNJ | Exit | Johnson And Johnson Com | $0 | – | -2,104 | -100.0% | -0.07% | – |
| SUSA | Exit | iShares MSCI USA ESG Selectcemf | $0 | – | -3,684 | -100.0% | -0.07% | – |
| XOM | Exit | Exxon Mobil Corp Com | $0 | – | -3,189 | -100.0% | -0.08% | – |
| K | Exit | Kellanova | $0 | – | -6,810 | -100.0% | -0.08% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -1,447 | -100.0% | -0.09% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -6,017 | -100.0% | -0.09% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -1,830 | -100.0% | -0.10% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -15,162 | -100.0% | -0.10% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -3,060 | -100.0% | -0.10% | – |
| QQQ | Exit | Invesco QQQ Trustcemf | $0 | – | -1,499 | -100.0% | -0.11% | – |
| AMAT | Exit | Applied Materials | $0 | – | -4,199 | -100.0% | -0.12% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -4,641 | -100.0% | -0.15% | – |
| PEAK | Exit | Healthpeak Properties (HCP) | $0 | – | -45,085 | -100.0% | -0.17% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -8,471 | -100.0% | -0.18% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -9,491 | -100.0% | -0.18% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -6,701 | -100.0% | -0.20% | – |
| DNNGY | Exit | Orsted A/S ADR | $0 | – | -55,206 | -100.0% | -0.20% | – |
| VOO | Exit | Vanguard S&P 500 ETFcemf | $0 | – | -2,789 | -100.0% | -0.22% | – |
| KUBTY | Exit | Kubota | $0 | – | -18,040 | -100.0% | -0.27% | – |
| Exit | Kubota | $0 | – | -126,925 | -100.0% | -0.38% | – | |
| VWDRY | Exit | Vestas | $0 | – | -284,168 | -100.0% | -0.40% | – |
| Exit | Novozymes | $0 | – | -52,904 | -100.0% | -0.43% | – | |
| Exit | Croda | $0 | – | -48,046 | -100.0% | -0.58% | – | |
| NVZMY | Exit | Novozymes | $0 | – | -73,347 | -100.0% | -0.59% | – |
| Exit | Novo-Nordisk A/S Sedol# 707752 | $0 | – | -32,880 | -100.0% | -0.60% | – | |
| PNC | Exit | PNC | $0 | – | -26,507 | -100.0% | -0.65% | – |
| LZAGY | Exit | Lonza Group | $0 | – | -75,018 | -100.0% | -0.70% | – |
| Exit | EDP Renovaveis | $0 | – | -227,631 | -100.0% | -0.75% | – | |
| HD | Exit | Home Depot | $0 | – | -12,687 | -100.0% | -0.77% | – |
| VZ | Exit | Verizon | $0 | – | -134,416 | -100.0% | -0.88% | – |
| Exit | Vestas | $0 | – | -203,666 | -100.0% | -0.88% | – | |
| PYPL | Exit | PayPal | $0 | – | -80,349 | -100.0% | -0.94% | – |
| ULTA | Exit | Ulta Beauty | $0 | – | -14,713 | -100.0% | -1.18% | – |
| EL | Exit | Estee Lauder | $0 | – | -41,299 | -100.0% | -1.20% | – |
| SXYAY | Exit | Sika AG | $0 | – | -255,239 | -100.0% | -1.30% | – |
| SPY | Exit | S P D R S&p 500 Etf Tr Expirincemf | $0 | – | -15,823 | -100.0% | -1.36% | – |
| TRU | Exit | Transunion | $0 | – | -101,107 | -100.0% | -1.46% | – |
| EXPD | Exit | Expeditors | $0 | – | -64,031 | -100.0% | -1.48% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -66,225 | -100.0% | -1.61% | – |
| Exit | Keyence | $0 | – | -21,757 | -100.0% | -1.62% | – | |
| AZN | Exit | Astrazeneca PLC ADR | $0 | – | -126,549 | -100.0% | -1.72% | – |
| NVS | Exit | Novartis | $0 | – | -85,684 | -100.0% | -1.76% | – |
| CB | Exit | Chubb | $0 | – | -46,979 | -100.0% | -1.97% | – |
| HDB | Exit | HDFC Bank | $0 | – | -172,583 | -100.0% | -2.05% | – |
| AON | Exit | AON | $0 | – | -31,846 | -100.0% | -2.08% | – |
| KR | Exit | Kroger | $0 | – | -230,825 | -100.0% | -2.08% | – |
| ECL | Exit | Ecolab | $0 | – | -66,122 | -100.0% | -2.25% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -163,172 | -100.0% | -2.33% | – |
| ABBV | Exit | AbbVie | $0 | – | -82,965 | -100.0% | -2.49% | – |
| EMR | Exit | Emerson Electric | $0 | – | -133,121 | -100.0% | -2.58% | – |
| UPS | Exit | United Parcel Service | $0 | – | -89,681 | -100.0% | -2.81% | – |
| GOOGL | Exit | Alphabet Class A | $0 | – | -110,281 | -100.0% | -2.90% | – |
| UL | Exit | Unilever | $0 | – | -295,221 | -100.0% | -2.93% | – |
| DHR | Exit | Danaher | $0 | – | -60,520 | -100.0% | -3.02% | – |
| Exit | Linde | $0 | – | -40,751 | -100.0% | -3.05% | – | |
| AMZN | Exit | Amazon | $0 | – | -128,924 | -100.0% | -3.30% | – |
| ADI | Exit | Analog Devices | $0 | – | -93,635 | -100.0% | -3.30% | – |
| TJX | Exit | Tjx Companies | $0 | – | -193,358 | -100.0% | -3.46% | – |
| COST | Exit | Costco | $0 | – | -31,622 | -100.0% | -3.59% | – |
| GOOG | Exit | Alphabet Class C | $0 | – | -140,256 | -100.0% | -3.72% | – |
| MSFT | Exit | Microsoft | $0 | – | -70,322 | -100.0% | -4.46% | – |
| MELI | Exit | Mercadolibre | $0 | – | -17,621 | -100.0% | -4.49% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -94,870 | -100.0% | -4.59% | – |
| V | Exit | VISA | $0 | – | -103,477 | -100.0% | -4.78% | – |
| AAPL | Exit | Apple | $0 | – | -143,152 | -100.0% | -4.93% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing | 42 | Q3 2023 | 6.9% |
| United Parcel Svc Cl B | 42 | Q3 2023 | 6.9% |
| Mercadolibre Inc. | 42 | Q3 2023 | 7.1% |
| Unilever Plc | 42 | Q3 2023 | 6.4% |
| Tjx Cos Inc New | 42 | Q3 2023 | 5.4% |
| Analog Devices Inc Com | 42 | Q3 2023 | 4.0% |
| Apple Inc | 42 | Q3 2023 | 5.2% |
| Costco Whsl Corp New | 42 | Q3 2023 | 4.2% |
| Emerson Electric | 42 | Q3 2023 | 3.9% |
| Colgate Palmolive | 42 | Q3 2023 | 4.4% |
View ZEVIN ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| PX14A6G | 2023-05-04 |
| PX14A6G | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| PX14A6G | 2022-05-24 |
View ZEVIN ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.