13F-HR filed by ZEVIN ASSET MANAGEMENT LLC
ZEVIN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 83 holding rows worth $601,267,000.
- Accession
- 0001394096-24-000003
- Filer
- CIK 1394096
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 83 entries on the cover page, a total value of $601,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,263,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 69,914 | $29,414,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 99,704 | $27,825,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,399 | $26,306,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 147,468 | $25,288,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,759 | $24,914,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 127,663 | $23,028,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,047 | $22,013,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,340 | $20,911,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 190,855 | $19,357,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 95,465 | $18,882,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 39,562 | $18,369,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 69,394 | $16,023,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 63,503 | $15,858,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,441 | $15,815,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,117 | $15,413,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167,990 | $15,128,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 81,819 | $14,899,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 285,947 | $14,352,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,437 | $12,104,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,227 | $11,951,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,095 | $11,884,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 45,602 | $11,817,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,808 | $11,282,000 | thousands, detected and multiplied | |
| Keyence Corp | J32491102 | Common Stock | 24,080 | $11,150,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 192,564 | $11,001,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,045 | $10,665,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 184,872 | $10,347,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 133,560 | $9,049,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90,738 | $8,777,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,375 | $8,562,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,092 | $8,417,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,290 | $8,045,000 | thousands, detected and multiplied | |
| SIKA AG BR ADR | 82674R103 | COM | 257,704 | $7,734,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 96,045 | $7,664,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 21,349 | $7,400,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 123,110 | $7,376,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,536 | $7,359,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 18,029 | $6,916,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,758 | $6,910,000 | thousands, detected and multiplied | |
| Croda | g25536155 | COM | 83,129 | $5,163,000 | thousands, detected and multiplied | |
| Novo-Nordisk A/S | k72807132 | COM | 32,880 | $4,159,000 | thousands, detected and multiplied | |
| KUBOTA CORP ADR | 501173207 | USD | 52,021 | $4,128,000 | thousands, detected and multiplied | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 129,963 | $3,584,000 | thousands, detected and multiplied | |
| EDP RENOVAVEIS SA F | E3847K101 | COM | 231,135 | $3,129,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 229,991 | $2,122,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104,664 | $1,962,000 | thousands, detected and multiplied | |
| Kubota Corp | J36662138 | COM | 114,033 | $1,783,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,789 | $1,341,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 9,641 | $1,096,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,657 | $1,080,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,240 | $874,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,011 | $793,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,537 | $682,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,867 | $594,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,872 | $528,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,795 | $489,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,017 | $441,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,684 | $402,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,949 | $390,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,332 | $387,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 914 | $384,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,325 | $377,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,794 | $355,000 | thousands, detected and multiplied | |
| T Rowe Price Large-Cap Growth | 77954q304 | MF | 4,672 | $347,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,193 | $298,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,694 | $286,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,049 | $284,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 276 | $281,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,649 | $261,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,600 | $252,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,017 | $250,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,575 | $236,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,833 | $235,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 207 | $234,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 663 | $230,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,493 | $228,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,236 | $225,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,828 | $215,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 653 | $207,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,611 | $207,000 | thousands, detected and multiplied | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 8,147 | $207,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,930 | $206,000 | thousands, detected and multiplied | |
| Vodacom Group LTD Sedol# B65B4 | 041725109 | COM | 24,185 | $126,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001394096-24-000003 | this filing | 2024-05-09 | acceptance time not in the bulk data set |