13F-HR filed by ZEVIN ASSET MANAGEMENT LLC
ZEVIN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 90 holding rows worth $556,904,000.
- Accession
- 0001394096-24-000002
- Filer
- CIK 1394096
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 90 entries on the cover page, a total value of $556,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,903,000 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 | 145,123 | $27,941,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,639 | $27,720,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 71,237 | $26,788,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 102,641 | $26,722,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,397 | $22,690,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,789 | $20,983,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140,581 | $19,812,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 129,492 | $19,675,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 94,138 | $18,692,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 196,425 | $18,427,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 40,568 | $16,662,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,150 | $15,108,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,625 | $14,406,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 294,925 | $14,298,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 61,680 | $14,269,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 67,749 | $13,438,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168,146 | $13,403,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,909 | $13,131,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 82,618 | $12,803,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 175,753 | $11,795,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 47,658 | $10,771,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 229,757 | $10,502,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,526 | $10,030,000 | thousands, detected and multiplied | |
| Keyence Corp | J32491102 | Common Stock | 22,405 | $9,874,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,194 | $9,660,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 129,766 | $8,740,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,274 | $8,610,000 | thousands, detected and multiplied | |
| SIKA AG BR ADR | 82674R103 | COM | 260,597 | $8,503,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,639 | $8,095,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,203 | $7,701,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,509 | $7,599,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,420 | $7,081,000 | thousands, detected and multiplied | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 214,040 | $6,794,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 91,374 | $6,278,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,242 | $5,628,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,416 | $5,020,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,469 | $4,880,000 | thousands, detected and multiplied | |
| EDP RENOVAVEIS SA F | E3847K101 | COM | 235,672 | $4,819,000 | thousands, detected and multiplied | |
| Croda | g25536155 | COM | 62,128 | $4,014,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 101,543 | $3,828,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 81,813 | $3,444,000 | thousands, detected and multiplied | |
| Novo-Nordisk A/S | k72807132 | COM | 32,880 | $3,400,000 | thousands, detected and multiplied | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 61,196 | $3,360,000 | thousands, detected and multiplied | |
| Novonesis B | K7317J133 | Com | 59,099 | $3,248,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 288,568 | $3,027,000 | thousands, detected and multiplied | |
| KUBOTA CORP ADR | 501173207 | USD | 30,110 | $2,255,000 | thousands, detected and multiplied | |
| Kubota Corp | J36662138 | COM | 122,373 | $1,843,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 92,765 | $1,837,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,789 | $1,218,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 9,641 | $1,061,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,827 | $1,000,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,471 | $924,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,599 | $725,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,240 | $687,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,507 | $617,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,872 | $555,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,564 | $549,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,150 | $535,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,037 | $489,000 | thousands, detected and multiplied | |
| Walden Equity Fund | 101156107 | MF | 13,527 | $461,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,422 | $444,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,304 | $392,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 4,506 | $391,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,842 | $384,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,810 | $381,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,684 | $370,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,005 | $358,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,266 | $355,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 653 | $323,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 624 | $317,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,802 | $309,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,803 | $306,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,169 | $293,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,654 | $290,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,543 | $280,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 875 | $273,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,845 | $273,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,025 | $257,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,300 | $232,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 796 | $229,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 276 | $229,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,833 | $226,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,600 | $225,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,437 | $222,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 1,910 | $221,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 365 | $218,000 | thousands, detected and multiplied | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 9,347 | $213,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,575 | $209,000 | thousands, detected and multiplied | |
| Vodacom Group LTD Sedol# B65B4 | 041725109 | COM | 24,185 | $140,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,490 | $118,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001394096-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |