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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: $497,420
Zevin Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zevin Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Zevin Asset Management LLC to be as follows, presented in the
table below with each row detailing each Zevin Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Zevin Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Zevin Asset Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$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 |
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$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 |
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$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 |
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$0 (exited) | MF | 0 | -8,731 | $0 | Intel Corp |
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$0 (exited) | INTC | 0 | -6,215 | $0 | O Reilly Automotive Inc. |
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$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
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