News + Filings Holdings
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ZEVIN ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 133,179 | -2,279 | 25,833,000 | 3,496,000 | 5.18 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 101,249 | -1,682 | 24,045,000 | 838,000 | 4.82 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 65,919 | -616 | 22,448,000 | 3,266,000 | 4.50 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 94,747 | -319 | 20,824,000 | -340,000 | 4.18 | 0.02 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 17,540 | -274 | 20,778,000 | -2,702,000 | 4.17 | 0.03 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 92,698 | -1,520 | 18,058,000 | -524,000 | 3.62 | 0.02 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 144,216 | -18,017 | 17,446,000 | 574,000 | 3.50 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 30,945 | -425 | 16,660,000 | 1,073,000 | 3.34 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 127,599 | -287 | 16,634,000 | 3,425,000 | 3.34 | |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 191,867 | -1,531 | 16,268,000 | 1,113,000 | 3.26 | 0.02 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 88,674 | -630 | 15,895,000 | -1,429,000 | 3.19 | 0.01 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 40,488 | -6,032 | 15,429,000 | -1,106,000 | 3.10 | 0.01 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 295,869 | -7,262 | 15,424,000 | -318,000 | 3.09 | 0.01 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 59,880 | -555 | 14,371,000 | -861,000 | 2.88 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 110,795 | -17,330 | 13,262,000 | -28,000 | 2.66 | |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 163,167 | -765 | 12,570,000 | 251,000 | 2.52 | 0.02 |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 64,894 | 8,900 | 12,115,000 | 2,846,000 | 2.43 | 0.02 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 132,206 | -12 | 11,950,000 | 429,000 | 2.40 | 0.02 |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | Common | 169,635 | -157 | 11,824,000 | 504,000 | 2.37 | 0.00 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 31,639 | -91 | 10,922,000 | 918,000 | 2.19 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 80,969 | 479 | 10,909,000 | -1,919,000 | 2.19 | 0.00 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 227,439 | 72 | 10,690,000 | -535,000 | 2.14 | 0.03 |
Hist
| 06/30/2023 |
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KEYENCE CORP
| KYCCF | Equities | 21,084 | -172 | 9,911,000 | -410,000 | 1.99 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 256,676 | -3,482 | 9,546,000 | -572,000 | 1.92 | 0.01 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 46,706 | -571 | 8,994,000 | -186,000 | 1.80 | 0.01 |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 122,975 | 382 | 8,801,000 | 292,000 | 1.77 | |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 83,343 | 805 | 8,410,000 | 816,000 | 1.69 | 0.00 |
Hist
| 06/30/2023 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 64,028 | -1,745 | 7,756,000 | 513,000 | 1.56 | 0.04 |
Hist
| 06/30/2023 |
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TransUnion
| TRU | COM | 98,813 | 2,187 | 7,740,000 | 1,736,000 | 1.55 | 0.05 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 167,087 | -5,427 | 7,467,000 | -187,000 | 1.50 | 0.03 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 65,524 | 746 | 7,461,000 | 1,093,000 | 1.50 | |
Hist
| 06/30/2023 |
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Sika AG/ADR
| SXYAY | Common Stock | 250,901 | 12,665 | 7,171,000 | 505,000 | 1.44 | |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 14,442 | -160 | 6,796,000 | -1,172,000 | 1.36 | 0.03 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 83,531 | -45 | 5,574,000 | -773,000 | 1.12 | |
Hist
| 06/30/2023 |
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VESTAS WIND SYSTEMS A/S
| VWSYF | COM | 199,743 | -372 | 5,313,000 | -483,000 | 1.07 | |
Hist
| 06/30/2023 |
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