Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Apple | 145,123 | +1,971 | $27,941 |
AAPL | 145,123 | +1,971 | $27,941 |
Mercadolibre | 17,639 | +18 | $27,720 |
MELI | 17,639 | +18 | $27,720 |
Microsoft | 71,237 | +915 | $26,788 |
MSFT | 71,237 | +915 | $26,788 |
VISA | 102,641 | -836 | $26,722 |
V | 102,641 | -836 | $26,722 |
Automatic Data Processing | 97,397 | +2,527 | $22,690 |
ADP | 97,397 | +2,527 | $22,690 |
Costco | 31,789 | +167 | $20,983 |
COST | 31,789 | +167 | $20,983 |
Alphabet Class C | 140,581 | +325 | $19,812 |
GOOG | 140,581 | +325 | $19,812 |
Amazon | 129,492 | +568 | $19,675 |
AMZN | 129,492 | +568 | $19,675 |
Analog Devices | 94,138 | +503 | $18,692 |
ADI | 94,138 | +503 | $18,692 |
Tjx Companies | 196,425 | +3,067 | $18,427 |
TJX | 196,425 | +3,067 | $18,427 |
Linde | 40,568 | -183 | $16,662 |
LIN | 40,568 | -183 | $16,662 |
Alphabet Class A | 108,150 | -2,131 | $15,108 |
GOOGL | 108,150 | -2,131 | $15,108 |
United Parcel Service | 91,625 | +1,944 | $14,406 |
UPS | 91,625 | +1,944 | $14,406 |
Unilever | 294,925 | -296 | $14,298 |
UL | 294,925 | -296 | $14,298 |
Danaher | 61,680 | +1,160 | $14,269 |
DHR | 61,680 | +1,160 | $14,269 |
Ecolab | 67,749 | +1,627 | $13,438 |
ECL | 67,749 | +1,627 | $13,438 |
Colgate Palmolive | 168,146 | +4,974 | $13,403 |
CL | 168,146 | +4,974 | $13,403 |
Emerson Electric | 134,909 | +1,788 | $13,131 |
EMR | 134,909 | +1,788 | $13,131 |
AbbVie | 82,618 | -347 | $12,803 |
ABBV | 82,618 | -347 | $12,803 |
HDFC Bank | 175,753 | +3,170 | $11,795 |
HDB | 175,753 | +3,170 | $11,795 |
Chubb | 47,658 | +679 | $10,771 |
CB | 47,658 | +679 | $10,771 |
Kroger | 229,757 | -1,068 | $10,502 |
KR | 229,757 | -1,068 | $10,502 |
Digital Realty Trust | 74,526 | +8,301 | $10,030 |
DLR | 74,526 | +8,301 | $10,030 |
Keyence | 22,405 | +648 | $9,874 |
COM | 22,405 | +648 | $9,874 |
Vestas | 502,608 | +14,774 | $9,821 |
COM | 502,608 | +14,774 | $9,821 |
AON | 33,194 | +1,348 | $9,660 |
AON | 33,194 | +1,348 | $9,660 |
Astrazeneca PLC ADR | 129,766 | +3,217 | $8,740 |
AZN | 129,766 | +3,217 | $8,740 |
Novartis | 85,274 | -410 | $8,610 |
NVS | 85,274 | -410 | $8,610 |
Sika AG | 260,597 | +5,358 | $8,503 |
COM | 260,597 | +5,358 | $8,503 |
Expeditors | 63,639 | -392 | $8,095 |
EXPD | 63,639 | -392 | $8,095 |
S P D R S&p 500 Etf Tr Expirin (SPY) | 16,203 | +380 | $7,701 |
SPY | 16,203 | +380 | $7,701 |
Ulta Beauty | 15,509 | +796 | $7,599 |
ULTA | 15,509 | +796 | $7,599 |
Estee Lauder | 48,420 | +7,121 | $7,081 |
EL | 48,420 | +7,121 | $7,081 |
Novozymes | 120,295 | -5,956 | $6,608 |
COM | 120,295 | -5,956 | $6,608 |
Transunion | 91,374 | -9,733 | $6,278 |
TRU | 91,374 | -9,733 | $6,278 |
Home Depot | 16,242 | +3,555 | $5,628 |
HD | 16,242 | +3,555 | $5,628 |
PNC | 32,416 | +5,909 | $5,020 |
PNC | 32,416 | +5,909 | $5,020 |
PayPal | 79,469 | -880 | $4,880 |
PYPL | 79,469 | -880 | $4,880 |
EDP Renovaveis | 235,672 | +8,041 | $4,819 |
COM | 235,672 | +8,041 | $4,819 |
Kubota | 152,483 | +7,518 | $4,098 |
COM | 152,483 | +7,518 | $4,098 |
Croda | 62,128 | +14,082 | $4,014 |
COM | 62,128 | +14,082 | $4,014 |
Verizon | 101,543 | -32,873 | $3,828 |
VZ | 101,543 | -32,873 | $3,828 |
Lonza Group | 81,813 | +6,795 | $3,444 |
COM | 81,813 | +6,795 | $3,444 |
Novo Nordisk A S | 32,880 | UNCH | $3,400 |
COM | 32,880 | UNCH | $3,400 |
Healthpeak Properties HCP | 92,765 | +47,680 | $1,837 |
PEAK | 92,765 | +47,680 | $1,837 |
Vanguard S&P 500 ETF (VOO) | 2,789 | UNCH | $1,218 |
VOO | 2,789 | UNCH | $1,218 |
Abbott Laboratories | 9,641 | +150 | $1,061 |
ABT | 9,641 | +150 | $1,061 |
Procter & Gamble Co | 6,827 | +126 | $1,000 |
PG | 6,827 | +126 | $1,000 |
Merck & Co Inc New | 8,471 | UNCH | $924 |
MRK | 8,471 | UNCH | $924 |
Wal Mart Stores Inc | 4,599 | -42 | $725 |
WMT | 4,599 | -42 | $725 |
Applied Materials | 4,240 | +41 | $687 |
AMAT | 4,240 | +41 | $687 |
Invesco QQQ Trust | 1,507 | +8 | $617 |
QQQ | 1,507 | +8 | $617 |
Mc Donalds Corp | 1,872 | +42 | $555 |
MCD | 1,872 | +42 | $555 |
Accenture Ltd | 1,564 | +117 | $549 |
ACN | 1,564 | +117 | $549 |
Pepsico Incorporated | 3,150 | +90 | $535 |
PEP | 3,150 | +90 | $535 |
Gilead Sciences Inc. | 6,037 | +20 | $489 |
GILD | 6,037 | +20 | $489 |
Walden Equity Fund | $461 | ||
MF | 13,527 | +13,527 | $461 |
Pfizer Incorporated | 15,422 | +260 | $444 |
PFE | 15,422 | +260 | $444 |
Jpmorgan Chase & Co | 2,304 | +205 | $392 |
JPM | 2,304 | +205 | $392 |
Graco Inc | 4,506 | UNCH | $391 |
GGG | 4,506 | UNCH | $391 |
Exxon Mobil Corp Com | 3,842 | +653 | $384 |
XOM | 3,842 | +653 | $384 |
Kellanova | 6,810 | UNCH | $381 |
K | 6,810 | UNCH | $381 |
iShares MSCI USA ESG Select (SUSA) | 3,684 | UNCH | $370 |
SUSA | 3,684 | UNCH | $370 |
Berkshire Hathawayinc Del Cl | $358 | ||
BRK.B | 1,005 | +91 | $358 |
Johnson And Johnson Com | 2,266 | +162 | $355 |
JNJ | 2,266 | +162 | $355 |
Nvidia Corp | 653 | +118 | $323 |
NVDA | 653 | +118 | $323 |
Spdr S&p Midcap 400 Etf (MDY) | 624 | +624 | $317 |
MDY | 624 | +624 | $317 |
City Holding Co | 2,802 | UNCH | $309 |
CHCO | 2,802 | UNCH | $309 |
3m Company Com | 2,803 | +109 | $306 |
MMM | 2,803 | +109 | $306 |
Vanguard Healthcare ETF (VHT) | 1,169 | -26 | $293 |
VHT | 1,169 | -26 | $293 |
Ebay | 6,654 | -10 | $290 |
EBAY | 6,654 | -10 | $290 |
Cisco Systems Inc | 5,543 | +563 | $280 |
CSCO | 5,543 | +563 | $280 |
Starbucks Corp | 2,845 | -10 | $273 |
SBUX | 2,845 | -10 | $273 |
Sherwin Williams Co. | 875 | -18 | $273 |
SHW | 875 | -18 | $273 |
Vanguard ESG US Stock ETF (ESGV) | 3,025 | UNCH | $257 |
ESGV | 3,025 | UNCH | $257 |
Wisdomtree US Quality Div Grwt | 3,300 | UNCH | $232 |
DGRW | 3,300 | UNCH | $232 |
Amgen Inc Com | 796 | +19 | $229 |
AMGN | 796 | +19 | $229 |
Grainger Ww Inc. | 276 | -22 | $229 |
GWW | 276 | -22 | $229 |
Coca Cola Company | 3,833 | +3,833 | $226 |
KO | 3,833 | +3,833 | $226 |
Omnicom Group | 2,600 | +2,600 | $225 |
OMC | 2,600 | +2,600 | $225 |
Ishares Tr Kld 400 Social Inde (DSI) | 2,437 | +2,437 | $222 |
DSI | 2,437 | +2,437 | $222 |
Nestle S A Reg B Adr F 1 Adr R | 1,910 | +78 | $221 |
NSRGY | 1,910 | +78 | $221 |
Adobe Systems Inc | 365 | +365 | $218 |
ADBE | 365 | +365 | $218 |
WCM Focused International Grow | $213 | ||
MF | 9,347 | +9,347 | $213 |
Telefonica Sa Spain Adr | 53,575 | UNCH | $209 |
TEF | 53,575 | UNCH | $209 |
Vodacom Group LTD | 24,185 | UNCH | $140 |
COM | 24,185 | UNCH | $140 |
New York Community Bancorp Inc | 11,490 | +0 | $118 |
NYCB | 11,490 | UNCH | $118 |
Domini Social Equity Fund | $0 (exited) | ||
MF | 0 | -8,731 | $0 |
Intel Corp | $0 (exited) | ||
INTC | 0 | -6,215 | $0 |
O Reilly Automotive Inc. | $0 (exited) | ||
ORLY | 0 | -232 | $0 |
Orsted A S ADR | 0 | -55,206 | $0 (exited) |
COM | 0 | -55,206 | $0 |
See Summary: Zevin Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Zevin Asset Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
Walden Equity Fund | +13,527 | +$461 |
MDY | +624 | +$317 |
KO | +3,833 | +$226 |
OMC | +2,600 | +$225 |
DSI | +2,437 | +$222 |
ADBE | +365 | +$218 |
WCM Focused International Grow | +9,347 | +$213 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
Orsted A S ADR | -55,206 | -$999 |
Domini Social Equity Fund | -8,731 | -$252 |
INTC | -6,215 | -$221 |
ORLY | -232 | -$211 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PEAK | +47,680 | +$1,009 |
Vestas | +14,774 | +$3,435 |
CRODA | +14,082 | +$1,154 |
DLR | +8,301 | +$2,015 |
EDP Renovaveis | +8,041 | +$1,086 |
Kubota | +7,518 | +$897 |
EL | +7,121 | +$1,111 |
Lonza Group | +6,795 | -$20 |
PNC | +5,909 | +$1,766 |
Sika AG | +5,358 | +$2,033 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VZ | -32,873 | -$528 |
TRU | -9,733 | -$980 |
Novozymes | -5,956 | +$1,523 |
GOOGL | -2,131 | +$677 |
KR | -1,068 | +$173 |
PYPL | -880 | +$183 |
V | -836 | +$2,921 |
NVS | -410 | -$118 |
EXPD | -392 | +$755 |
Size ($ in 1000's)
At 12/31/2023: $556,903 At 09/30/2023: $497,420 Zevin Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zevin Asset Management LLC 13F filings. Link to 13F filings: SEC filings |