ZEVIN ASSET MANAGEMENT LLC
94 holdingsFiling period: 2026-03-31Current AUM: $812.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | 123.4K | $31.3M | $38.1M | 4.69% | -3,509 | 2026-03-31 |
| 2 | SHV | iShares Barclays Short Treasury Bond ETF | 266.4K | $29.4M | $29.4M | 3.62% | +54.9K | 2026-03-31 |
| 3 | GOOG | Alphabet Class C | 98.5K | $28.3M | $35.1M | 4.33% | -10,940 | 2026-03-31 |
| 4 | NVDA | Nvidia Corp | 161.2K | $28.1M | $32.4M | 3.98% | +1.2K | 2026-03-31 |
| 5 | TJX | Tjx Companies | 171.9K | $27.5M | $27.0M | 3.33% | -6,778 | 2026-03-31 |
| 6 | MSFT | Microsoft | 73.4K | $27.2M | $34.1M | 4.20% | +1.7K | 2026-03-31 |
| 7 | MELI | Mercadolibre | 15.4K | $26.6M | $28.9M | 3.55% | +249 | 2026-03-31 |
| 8 | V | VISA | 87.8K | $26.5M | $32.1M | 3.96% | -859 | 2026-03-31 |
| 9 | COST | Costco | 24.7K | $24.6M | $23.5M | 2.89% | -243 | 2026-03-31 |
| 10 | AMZN | Amazon | 112.7K | $23.5M | $30.6M | 3.77% | -417 | 2026-03-31 |
| 11 | ABBV | AbbVie | 81.8K | $17.8M | $20.5M | 2.53% | -673 | 2026-03-31 |
| 12 | ADP | Automatic Data Processing | 87.4K | $17.8M | $23.3M | 2.87% | +2.9K | 2026-03-31 |
| 13 | VMBS | Vanguard Mortgage-Backed Securities ETF | 364.2K | $17.1M | $16.8M | 2.06% | +19.0K | 2026-03-31 |
| 14 | ADI | Analog Devices | 53.7K | $17.1M | $19.7M | 2.43% | -12,872 | 2026-03-31 |
| 15 | — | Linde | 32.5K | $16.1M | $16.1M | 1.98% | -7,467 | 2026-03-31 |
| 16 | GOOGL | Alphabet Class A | 54.5K | $15.7M | $19.4M | 2.39% | -10,431 | 2026-03-31 |
| 17 | — | ASML Holdings NV-NY | 11.7K | $15.4M | $15.4M | 1.90% | -4,063 | 2026-03-31 |
| 18 | — | Chubb | 46.4K | $15.1M | $15.1M | 1.86% | -443 | 2026-03-31 |
| 19 | KR | Kroger | 195.1K | $14.1M | $11.3M | 1.39% | +4.6K | 2026-03-31 |
| 20 | NFLX | Netflix Inc | 143.4K | $13.8M | $10.3M | 1.27% | +102.3K | 2026-03-31 |
| 21 | DLR | Digital Realty Trust | 75.3K | $13.6M | $14.2M | 1.75% | -994 | 2026-03-31 |
| 22 | VGSH | Vanguard Short-Term Treasury Bond ETF | 231.6K | $13.6M | $13.5M | 1.66% | +62.2K | 2026-03-31 |
| 23 | CRWD | CrowdStrike Holdings | 34.2K | $13.3M | $26.1M | 3.21% | +752 | 2026-03-31 |
| 24 | EAGG | Ishares ESG Aware US Aggregate Bond ETF | 278.6K | $13.2M | $13.0M | 1.60% | +9.4K | 2026-03-31 |
| 25 | LLY | Lilly Eli & Company | 13.7K | $12.6M | $15.8M | 1.94% | +644 | 2026-03-31 |
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