Zevin Asset Management LLC
CIK Number: 0001394096
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | 349.84 | -0.15% | 91.89K | -13.7% | 32.2M | 110.95 | 5.10% | Share |
| 2 | MELI | MercadoLibre, I... | 2472.29 | +2.44% | 16.31K | -6.82% | 31.82M | 360.4 | 5.04% | Share |
| 3 | AAPL | Apple Inc. | 232.56 | +0.90% | 143.12K | -8.48% | 31.79M | 78.43 | 5.04% | Share |
| 4 | ADP | Automatic Data ... | 304.10 | +0.33% | 94.07K | -10.91% | 28.74M | 101.58 | 4.56% | Share |
| 5 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 73.53K | -2.39% | 27.6M | 250.49 | 4.38% | Share |
| 6 | COST | Costco Wholesal... | 944.96 | -0.48% | 25.33K | -17.16% | 23.96M | 239.34 | 3.80% | Share |
| 7 | TJX | The TJX Compani... | 137.11 | -0.09% | 193.69K | -3.57% | 23.59M | 50.38 | 3.74% | Share |
| 8 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 119.05K | -10.46% | 22.65M | 98.34 | 3.59% | Share |
| 9 | ADI | Analog Devices,... | 254.25 | -0.49% | 100.07K | -1.58% | 20.18M | 87.97 | 3.20% | Share |
| 10 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 116.88K | -11.4% | 18.26M | 41.42 | 2.89% | Share |
| 11 | ECL | Ecolab Inc. | 279.00 | -0.49% | 70.62K | -4.99% | 17.9M | 160.43 | 2.84% | Share |
| 12 | LIN | Linde plc | 482.15 | -0.12% | 38.39K | -3.33% | 17.88M | 356.71 | 2.83% | Share |
| 13 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 81.5K | -1.44% | 17.08M | 80.3 | 2.71% | Share |
| 14 | EMR | Emerson Electri... | 134.55 | +0.82% | 138.82K | -8.34% | 15.22M | 73.66 | 2.41% | Share |
| 15 | UL | Unilever PLC | 62.40 | -0.19% | 248.3K | -5.5% | 14.79M | 43.14 | 2.34% | Share |
| 16 | CB | Chubb Limited | 273.23 | +0.07% | 47.8K | +0.92% | 14.44M | 164.05 | 2.29% | Share |
| 17 | KR | The Kroger Co. | 67.45 | -0.78% | 202.35K | -0.67% | 13.7M | 34.04 | 2.17% | Share |
| 18 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 124.38K | -2.35% | 13.48M | 92.63 | 2.14% | Share |
| 19 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 86.35K | -20.83% | 13.35M | 64.56 | 2.12% | Share |
| 20 | AON | Aon plc | 366.69 | -0.46% | 33.05K | -4.52% | 13.19M | 249.66 | 2.09% | Share |
| 21 | DHR | Danaher Corpora... | 205.28 | +0.14% | 60.22K | -5.07% | 12.35M | 106.92 | 1.96% | Share |
| 22 | CRWD | CrowdStrike Hol... | 442.00 | +4.59% | 34.32K | -1.06% | 12.1M | 367.39 | 1.92% | Share |
| 23 | CL | Colgate-Palmoli... | 83.39 | -1.26% | 128.57K | -7.7% | 12.05M | 73.29 | 1.91% | Share |
| 24 | HDB | HDFC Bank Limit... | 71.13 | -1.6% | 173.69K | -11.28% | 11.54M | 57.6 | 1.83% | Share |
| 25 | NVS | Novartis AG | 126.53 | -0.28% | 101.51K | +0.87% | 11.32M | 82.74 | 1.79% | Share |
| 26 | DLR | Digital Realty ... | 168.57 | -0.68% | 77.89K | -3.16% | 11.16M | 140.54 | 1.77% | Share |
| 27 | AZN | AstraZeneca PLC | 79.99 | +0.07% | 148.19K | -3.07% | 10.89M | 67.78 | 1.73% | Share |
| 28 | ASML | ASML Holding N.... | 763.46 | -0.85% | 16.2K | -4.19% | 10.73M | 893.13 | 1.70% | Share |
| 29 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 12.54K | +100.00% | 10.35M | 825.91 | 1.64% | Share |
| 30 | ACN | Accenture plc | 256.10 | -0.4% | 32.85K | -6.29% | 10.25M | 326.96 | 1.63% | Share |
| 31 | TRU | TransUnion | 88.61 | -0.52% | 108.26K | -2% | 8.98M | 95.83 | 1.42% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 15.79K | -9.48% | 8.83M | 433.12 | 1.40% | Share |
| 33 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 15.55K | +100.00% | 7.9M | 508.1 | 1.25% | Share |
| 34 | HD | The Home Depot,... | 407.36 | -0.22% | 21.49K | -1.41% | 7.88M | 271.6 | 1.25% | Share |
| 35 | EXPD | Expeditors Inte... | 121.28 | -0.86% | 63.59K | -3.48% | 7.65M | 71.16 | 1.21% | Share |
| 36 | PNC | The PNC Financi... | 205.69 | -0.17% | 42.55K | -0.41% | 7.48M | 159.46 | 1.19% | Share |
| 37 | DDOG | Datadog, Inc. | 140.96 | +7.01% | 67.55K | -0.98% | 6.7M | 142.89 | 1.06% | Share |
| 38 | NVO | Novo Nordisk A/... | 56.09 | -0.61% | 84.69K | +39.51% | 5.88M | 110.29 | 0.93% | Share |
| 39 | ABT | Abbott Laborato... | 131.39 | -0.05% | 9.59K | -0.5% | 1.27M | 67.35 | 0.20% | Share |
| 40 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 2.42K | -13.09% | 1.25M | 392.7 | 0.20% | Share |
| 41 | PG | The Procter & G... | 155.64 | -0.84% | 7.3K | -0.87% | 1.24M | 101.23 | 0.20% | Share |
| 42 | MRK | Merck & Co., In... | 83.22 | -1.01% | 7.31K | -6.63% | 656K | 78.22 | 0.10% | Share |
| 43 | WMT | Walmart Inc. | 96.14 | +0.06% | 7.19K | -7.44% | 631K | 53.31 | 0.10% | Share |
| 44 | GILD | Gilead Sciences... | 112.56 | -1.19% | 5.3K | -11.91% | 594K | 63.23 | 0.09% | Share |
| 45 | AMAT | Applied Materia... | 165.27 | +0.54% | 4.08K | -0.05% | 593K | 43.81 | 0.09% | Share |
| 46 | MCD | McDonald's Corp... | 312.27 | +0.27% | 1.87K | -0.11% | 585K | 85.68 | 0.09% | Share |
| 47 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 1.25K | -23.18% | 584K | 368.91 | 0.09% | Share |
| 48 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 874 | -4.69% | 465K | 217.56 | 0.07% | Share |
| 49 | SUSA | iShares MSCI US... | 132.47 | +0.38% | 3.94K | 0.00% | 452K | 76.64 | 0.07% | Share |
| 50 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 3K | -0.63% | 449K | 108.88 | 0.07% | Share |
| 51 | VFIAX | Vanguard 500 In... | 599.14 | +0.24% | 827 | 0.00% | 428K | 542.76 | 0.07% | Share |
| 52 | PFE | Pfizer Inc. | 24.61 | -1.83% | 16.12K | -0.37% | 409K | 31.5 | 0.06% | Share |
| 53 | MMM | 3M Company | 157.57 | +0.66% | 2.69K | -0.22% | 396K | 111.02 | 0.06% | Share |
| 54 | AB | AllianceBernste... | 39.76 | -0.6% | 10.31K | 0.00% | 395K | 35.55 | 0.06% | Share |
| 55 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 3.19K | -4.69% | 379K | 81.16 | 0.06% | Share |
| 56 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 2.24K | -2.94% | 372K | 151.7 | 0.06% | Share |
| 57 | SBUX | Starbucks Corpo... | 88.02 | +0.41% | 3.71K | -13.11% | 364K | 97.49 | 0.06% | Share |
| 58 | AMGN | Amgen Inc. | 285.61 | -0.82% | 1.06K | -17.03% | 331K | 274.81 | 0.05% | Share |
| 59 | K | Kellanova | 79.47 | -0.36% | 3.61K | 0.00% | 298K | 64.49 | 0.05% | Share |
| 60 | ORLY | O'Reilly Automo... | 104.00 | -0.05% | 207 | 0.00% | 297K | 1130.28 | 0.05% | Share |
| 61 | SO | The Southern Co... | 92.24 | -1.11% | 3.15K | 0.00% | 290K | 77.84 | 0.05% | Share |
| 62 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 300 | -0.99% | 280K | 675.76 | 0.04% | Share |
| 63 | KO | The Coca-Cola C... | 68.36 | -0.68% | 3.84K | -1.41% | 275K | 59.01 | 0.04% | Share |
| 64 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 4.32K | -12.87% | 267K | 52.42 | 0.04% | Share |
| 65 | GWW | W.W. Grainger, ... | 1014.51 | -0.25% | 266 | 0.00% | 263K | 688.8 | 0.04% | Share |
| 66 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 1.05K | -30.56% | 258K | 147.63 | 0.04% | Share |
| 67 | TEF | Telefónica, S.A... | 5.35 | -0.74% | 53.58K | 0.00% | 250K | 6.27 | 0.04% | Share |
| 68 | DSI | iShares MSCI KL... | 122.27 | +0.10% | 2.35K | -16.06% | 240K | 94.9 | 0.04% | Share |
| 69 | BEP | Brookfield Rene... | 25.92 | +1.89% | 9.48K | 0.00% | 210K | 22.79 | 0.03% | Share |
| 70 | CHRW | C.H. Robinson W... | 129.29 | +0.96% | 2.05K | 0.00% | 210K | 110.37 | 0.03% | Share |
| 71 | IBM | International B... | 245.77 | +0.38% | 819 | +100.00% | 204K | 248.66 | 0.03% | Share |