ZEVIN ASSET MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 687.318 M
-1.12 %
Performance
$ 382.721 M
28 339.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft | 5.36% | 36.833 M $ | 71113 | 2013/06/30 | 1.505 M $ | 4.13 % |
| 2025/09/30 | MELI | Mercadolibre | 4.88% | 33.520 M $ | 14344 | 2013/06/30 | -4.019 M $ | -10.59 % |
| 2025/09/30 | AAPL | Apple | 4.73% | 32.538 M $ | 127785 | 2012/12/31 | 6.757 M $ | 24.11 % |
| 2025/09/30 | V | VISA | 4.32% | 29.711 M $ | 87032 | 2016/03/31 | -1.249 M $ | -3.85 % |
| 2025/09/30 | GOOG | Alphabet Class C | 3.96% | 27.222 M $ | 111770 | 2015/09/30 | 7.509 M $ | 37.30 % |
| 2025/09/30 | TJX | Tjx Companies | 3.77% | 25.907 M $ | 179234 | 2011/03/31 | 4.059 M $ | 17.05 % |
| 2025/09/30 | AMZN | Amazon | 3.74% | 25.713 M $ | 117105 | 2014/06/30 | 21.278 K $ | 0.08 % |
| 2025/09/30 | NVDA | Nvidia Corp | 3.58% | 24.595 M $ | 131820 | 2023/06/30 | 3.576 M $ | 18.10 % |
| 2025/09/30 | ADP | Automatic Data Processing | 3.50% | 24.061 M $ | 81981 | 2013/06/30 | -1.397 M $ | -4.83 % |
| 2025/09/30 | COST | Costco | 3.27% | 22.505 M $ | 24313 | 2013/06/30 | -1.610 M $ | -6.50 % |
| 2025/09/30 | ABBV | AbbVie | 2.93% | 20.139 M $ | 86979 | 2013/09/30 | 4.208 M $ | 24.74 % |
| 2025/09/30 | LIN | Linde | 2.57% | 17.692 M $ | 37246 | 2023/03/31 | 223.557 K $ | 1.24 % |
| 2025/09/30 | ECL | Ecolab | 2.57% | 17.654 M $ | 64463 | 2017/03/31 | 312.843 K $ | 1.64 % |
| 2025/09/30 | GOOGL | Alphabet Class A | 2.45% | 16.808 M $ | 69141 | 2015/09/30 | 5.229 M $ | 37.95 % |
| 2025/09/30 | ADI | Analog Devices | 2.31% | 15.890 M $ | 64674 | 2013/06/30 | 518.023 K $ | 3.23 % |
| 2025/09/30 | CRWD | CrowdStrike Holdings | 2.29% | 15.740 M $ | 32098 | 2024/06/30 | -637.127 K $ | -3.72 % |
| 2025/09/30 | ASML | ASML Holdings NV-NY | 2.11% | 14.490 M $ | 14967 | 2024/03/31 | 2.722 M $ | 20.80 % |
| 2025/09/30 | UL | Unilever | 2.06% | 14.138 M $ | 238501 | 2011/03/31 | -468.364 K $ | -3.09 % |
| 2025/09/30 | EMR | Emerson Electric | 2.05% | 14.110 M $ | 107566 | 2013/03/31 | -298.880 K $ | -1.61 % |
| 2025/09/30 | CB | Chubb | 1.84% | 12.625 M $ | 44730 | 2015/12/31 | -361.899 K $ | -2.58 % |
| 2025/09/30 | DLR | Digital Realty Trust | 1.83% | 12.557 M $ | 72632 | 2016/09/30 | -112.712 K $ | -0.83 % |
| 2025/09/30 | KR | Kroger | 1.77% | 12.186 M $ | 180771 | 2019/09/30 | -878.757 K $ | -6.02 % |
| 2025/09/30 | AON | AON | 1.69% | 11.581 M $ | 32479 | 2021/03/31 | -5.944 K $ | -0.05 % |
| 2025/09/30 | SPY | S P D R S&p 500 Etf Tr Expirin | 1.63% | 11.234 M $ | 16863 | 2020/09/30 | 801.601 K $ | 7.82 % |
| 2025/09/30 | NVS | Novartis | 1.63% | 11.183 M $ | 87207 | 2014/06/30 | 718.199 K $ | 5.97 % |
| 2025/09/30 | AZN | Astrazeneca PLC ADR | 1.60% | 10.998 M $ | 143346 | 2022/12/31 | 1.035 M $ | 9.79 % |
| 2025/09/30 | DHR | Danaher | 1.60% | 10.980 M $ | 55380 | 2017/03/31 | 43.237 K $ | 0.36 % |
| 2025/09/30 | HDB | HDFC Bank | 1.57% | 10.802 M $ | 316225 | 2018/03/31 | -7.408 M $ | -55.45 % |
| 2025/09/30 | CL | Colgate Palmolive | 1.43% | 9.832 M $ | 122990 | 2012/12/31 | -1.440 M $ | -12.06 % |
| 2025/09/30 | DDOG | Datadog Inc | 1.43% | 9.824 M $ | 68990 | 2024/12/31 | 573.034 K $ | 6.01 % |
| 2025/09/30 | Keyence | 1.39% | 9.564 M $ | 25641 | 2016/12/31 | -771.681 K $ | -7.13 % | |
| 2025/09/30 | LZAGY | Lonza Group | 1.27% | 8.752 M $ | 131336 | 2023/09/30 | -635.623 K $ | -6.61 % |
| 2025/09/30 | TRU | Transunion | 1.25% | 8.622 M $ | 102918 | 2021/12/31 | -464.453 K $ | -4.80 % |
| 2025/09/30 | CDNS | Cadence Design Sys | 1.23% | 8.488 M $ | 24163 | 2025/06/30 | 1.073 M $ | 13.99 % |
| 2025/09/30 | SBGSY | Schneider Electric SE | 1.17% | 8.056 M $ | 143808 | 2025/06/30 | 386.057 K $ | 4.95 % |
| 2025/09/30 | Intesa Sanpaolo | 1.17% | 8.037 M $ | 202489 | 2025/06/30 | 1.040 M $ | 14.54 % | |
| 2025/09/30 | HD | Home Depot | 1.16% | 8.004 M $ | 19754 | 2014/03/31 | 850.798 K $ | 10.51 % |
| 2025/09/30 | PLD | Prologis Inc. | 1.07% | 7.379 M $ | 64435 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | Accenture Ltd | 1.04% | 7.145 M $ | 28973 | 2023/09/30 | -1.676 M $ | -17.50 % |
| 2025/09/30 | PNC | PNC | 1.03% | 7.104 M $ | 35354 | 2021/03/31 | 617.661 K $ | 7.78 % |
| 2025/09/30 | SPGI | S&P Global Inc | 1.03% | 7.082 M $ | 14552 | 2025/03/31 | -624.485 K $ | -7.70 % |
| 2025/09/30 | LLY | Lilly Eli & Company | 1.02% | 7.001 M $ | 9175 | 2025/03/31 | -200.525 K $ | -2.12 % |
| 2025/09/30 | SXYAY | Sika AG | 0.95% | 6.508 M $ | 291556 | 2023/03/31 | -1.519 M $ | -17.76 % |
| 2025/09/30 | NGG | National Grid Plc Adr | 0.66% | 4.548 M $ | 62585 | 2025/06/30 | -125.201 K $ | -2.34 % |
| 2025/09/30 | NVO | Novo Nordisk A/S-B | 0.33% | 2.276 M $ | 41017 | 2024/06/30 | -1.025 M $ | -19.60 % |
| 2025/09/30 | EXPD | Expeditors | 0.26% | 1.808 M $ | 14749 | 2015/09/30 | 123.006 K $ | 7.30 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 0.22% | 1.532 M $ | 2502 | 2023/09/30 | 107.504 K $ | 7.81 % |
| 2025/09/30 | Novo-Nordisk A/S | 0.21% | 1.426 M $ | 26311 | 2013/12/31 | -402.032 K $ | -21.99 % | |
| 2025/09/30 | ABT | Abbott Laboratories | 0.19% | 1.322 M $ | 9869 | 2013/06/30 | -19.079 K $ | -1.52 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.15% | 1.052 M $ | 6848 | 2011/03/31 | -37.132 K $ | -3.56 % |
| 2025/09/30 | AMGN | Amgen Inc Com | 0.14% | 947.000 K $ | 3356 | 2023/09/30 | 8.901 K $ | 1.07 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust | 0.13% | 881.000 K $ | 1467 | 2023/09/30 | 31.625 K $ | 8.83 % |
| 2025/09/30 | AMAT | Applied Materials | 0.12% | 836.000 K $ | 4084 | 2018/06/30 | 88.500 K $ | 11.83 % |
| 2025/09/30 | WMT | Wal-Mart Stores Inc | 0.10% | 706.000 K $ | 6854 | 2023/09/30 | 38.607 K $ | 5.40 % |
| 2025/09/30 | ESGV | Vanguard ESG US Stock ETF | 0.10% | 705.000 K $ | 5955 | 2025/06/30 | 38.447 K $ | 8.03 % |
| 2025/09/30 | Calvert US Large Cap Growth Re | 0.10% | 697.000 K $ | 9189 | 2025/03/31 | 48.977 K $ | 7.56 % | |
| 2025/09/30 | MCD | Mc Donalds Corp | 0.09% | 611.000 K $ | 2012 | 2011/03/31 | 21.939 K $ | 4.01 % |
| 2025/09/30 | SUSA | iShares MSCI USA ESG Select | 0.08% | 534.000 K $ | 3937 | 2020/09/30 | 35.039 K $ | 7.02 % |
| 2025/09/30 | BRK-B | Berkshire Hathawayinc Del Cl | 0.07% | 515.000 K $ | 1024 | 2020/03/31 | 14.831 K $ | 3.49 % |
| 2025/09/30 | PFE | Pfizer Incorporated | 0.07% | 512.000 K $ | 20102 | 2011/03/31 | 21.206 K $ | 5.11 % |
| 2025/09/30 | MRK | Merck & Co Inc New | 0.07% | 462.000 K $ | 5506 | 2013/06/30 | 26.263 K $ | 6.02 % |
| 2025/09/30 | GILD | Gilead Sciences Inc. | 0.06% | 445.000 K $ | 4006 | 2019/12/31 | 520.000 $ | 0.12 % |
| 2025/09/30 | T Rowe Price Large-Cap Growth | 0.06% | 444.000 K $ | 4672 | 2024/06/30 | 30.975 K $ | 7.50 % | |
| 2025/09/30 | PEP | Pepsico Incorporated | 0.06% | 421.000 K $ | 2995 | 2011/03/31 | 25.158 K $ | 6.37 % |
| 2025/09/30 | MMM | 3m Company Com | 0.06% | 418.000 K $ | 2694 | 2013/06/30 | 7.920 K $ | 1.93 % |
| 2025/09/30 | VPU | Vanguard Utilities ETF | 0.06% | 415.000 K $ | 2189 | 2025/06/30 | 19.724 K $ | 7.31 % |
| 2025/09/30 | IBM | Int'l Business Machines Corp | 0.06% | 412.000 K $ | 1459 | 2025/03/31 | -10.310 K $ | -4.28 % |
| 2025/09/30 | Calvert US Large Cap Responsib | 0.06% | 392.000 K $ | 10887 | 2025/03/31 | 20.032 K $ | 5.39 % | |
| 2025/09/30 | JPM | Jpmorgan Chase & Co | 0.06% | 385.000 K $ | 1222 | 2023/09/30 | 27.995 K $ | 8.80 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.05% | 360.000 K $ | 300 | 2024/06/30 | -42.063 K $ | -10.46 % |
| 2025/09/30 | TSLA | Tesla Motors | 0.05% | 342.000 K $ | 768 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | Exxon Mobil Corp Com | 0.05% | 340.000 K $ | 3019 | 2021/03/31 | 15.785 K $ | 4.59 % |
| 2025/09/30 | KO | Coca Cola Company | 0.05% | 335.000 K $ | 5056 | 2021/12/31 | -16.980 K $ | -6.27 % |
| 2025/09/30 | MS | Morgan Stanley | 0.05% | 323.000 K $ | 2034 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | Salesforce.com Inc. | 0.05% | 319.000 K $ | 1345 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KHC | Kraft Heinz Company | 0.04% | 306.000 K $ | 11763 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | K | Kellanova | 0.04% | 296.000 K $ | 3611 | 2011/03/31 | 8.991 K $ | 3.13 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.04% | 295.000 K $ | 4309 | 2023/03/31 | -4.136 K $ | -1.38 % |
| 2025/09/30 | Calvert International Responsi | 0.04% | 288.000 K $ | 7757 | 2025/03/31 | 15.048 K $ | 5.51 % | |
| 2025/09/30 | BNS | Bank of Nova Scotia | 0.04% | 284.000 K $ | 4390 | 2025/06/30 | 41.178 K $ | 16.95 % |
| 2025/09/30 | ORLY | O Reilly Automotive Inc. | 0.04% | 275.000 K $ | 2550 | 2022/06/30 | 45.084 K $ | 19.60 % |
| 2025/09/30 | TEF | Telefonica Sa Spain Adr | 0.04% | 272.000 K $ | 53575 | 2019/12/31 | -8.036 K $ | -2.87 % |
| 2025/09/30 | CHRW | CH Robinson Worldwide | 0.04% | 272.000 K $ | 2053 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | Mastercard Inc. | 0.04% | 268.000 K $ | 472 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AB | Alliance Bernstein Hldg Unit L | 0.04% | 262.000 K $ | 6863 | 2024/03/31 | -17.912 K $ | -6.40 % |
| 2025/09/30 | GS | Goldman Sachs Group Com | 0.04% | 257.000 K $ | 323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GWW | Grainger Ww Inc. | 0.04% | 253.000 K $ | 266 | 2023/03/31 | -23.216 K $ | -8.38 % |
| 2025/09/30 | SO | Southern Co. | 0.04% | 251.000 K $ | 2650 | 2024/06/30 | 7.790 K $ | 3.21 % |
| 2025/09/30 | META | Meta Platforms Inc. | 0.04% | 250.000 K $ | 341 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BEP | Brookfield Renewable Energy Pa | 0.04% | 245.000 K $ | 9483 | 2024/12/31 | 2.655 K $ | 1.10 % |
| 2025/09/30 | JNJ | Johnson And Johnson Com | 0.03% | 234.000 K $ | 1262 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VSGX | Vanguard ESG Intl Stock | 0.03% | 234.000 K $ | 3372 | 2025/06/30 | 11.989 K $ | 5.91 % |
| 2025/09/30 | MDB | MongoDB Inc | 0.03% | 219.000 K $ | 706 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Vanguard 500 Index | 0.03% | 215.000 K $ | 348 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MRVL | Marvell Technology Group Ltd | 0.03% | 211.000 K $ | 2508 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CELH | Celsius Holdings Inc | 0.03% | 209.000 K $ | 3628 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | Adobe Systems Inc | 0.03% | 204.000 K $ | 577 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Vodacom Group LTD Sedol# B65B4 | 0.03% | 187.000 K $ | 24185 | 2020/03/31 | 967.000 $ | 0.52 % | |
| 2025/09/30 | DSI | Ishares Tr Kld 400 Social Inde | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |