13F-HR filed by ZEVIN ASSET MANAGEMENT LLC
ZEVIN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 87 holding rows worth $497,422,000.
- Accession
- 0001394096-23-000006
- Filer
- CIK 1394096
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 87 entries on the cover page, a total value of $497,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,420,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 143,152 | $24,509,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 103,477 | $23,801,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,870 | $22,824,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,621 | $22,342,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 70,322 | $22,204,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140,256 | $18,493,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,622 | $17,865,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 193,358 | $17,186,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 93,635 | $16,395,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 128,924 | $16,389,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 40,751 | $15,174,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 60,520 | $15,015,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 295,221 | $14,584,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,281 | $14,431,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,681 | $13,979,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 133,121 | $12,856,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 82,965 | $12,367,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163,172 | $11,603,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 66,122 | $11,201,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 230,825 | $10,329,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,846 | $10,325,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 172,583 | $10,184,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 46,979 | $9,780,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,684 | $8,728,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 126,549 | $8,570,000 | thousands, detected and multiplied | |
| Keyence Corp | J32491102 | Common Stock | 21,757 | $8,084,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,225 | $8,015,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64,031 | $7,340,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 101,107 | $7,258,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 15,823 | $6,764,000 | thousands, detected and multiplied | |
| SIKA AG BR ADR | 82674R103 | COM | 255,239 | $6,470,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,299 | $5,970,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,713 | $5,877,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,349 | $4,697,000 | thousands, detected and multiplied | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 203,666 | $4,377,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 134,416 | $4,356,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,687 | $3,834,000 | thousands, detected and multiplied | |
| EDP RENOVAVEIS SA F | E3847K101 | COM | 227,631 | $3,733,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 75,018 | $3,464,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,507 | $3,254,000 | thousands, detected and multiplied | |
| Novo-Nordisk A/S | k72807132 | COM | 32,880 | $3,002,000 | thousands, detected and multiplied | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 73,347 | $2,949,000 | thousands, detected and multiplied | |
| Croda | g25536155 | COM | 48,046 | $2,860,000 | thousands, detected and multiplied | |
| Novonesis B | K7317J133 | Com | 52,904 | $2,136,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 284,168 | $2,009,000 | thousands, detected and multiplied | |
| Kubota Corp | J36662138 | COM | 126,925 | $1,873,000 | thousands, detected and multiplied | |
| KUBOTA CORP ADR | 501173207 | USD | 18,040 | $1,328,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,789 | $1,095,000 | thousands, detected and multiplied | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 55,206 | $999,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,701 | $977,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 9,491 | $919,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,471 | $872,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,085 | $828,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,641 | $742,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,199 | $581,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,499 | $537,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,060 | $518,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,162 | $503,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,830 | $482,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,017 | $451,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,447 | $444,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,810 | $405,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,189 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,684 | $331,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,104 | $328,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 4,506 | $328,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 914 | $320,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,099 | $304,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,664 | $294,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,195 | $281,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,980 | $268,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,855 | $261,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,802 | $253,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,694 | $252,000 | thousands, detected and multiplied | |
| DOMINI IMPACT EQUITY INVESTOR | 257132100 | NTF EQUITY FUNDS | 8,731 | $252,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 535 | $233,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 893 | $228,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,025 | $228,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,215 | $221,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,575 | $218,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232 | $211,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,300 | $210,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 777 | $209,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 1,832 | $207,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 298 | $206,000 | thousands, detected and multiplied | |
| Vodacom Group LTD Sedol# B65B4 | 041725109 | COM | 24,185 | $135,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,490 | $130,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001394096-23-000006 | this filing | 2023-11-07 | acceptance time not in the bulk data set |