Investor
ZEVIN ASSET MANAGEMENT LLC
CIK 0001394096 · filed 2026-05-07 · SEC filing
13F book
$723M
Positions
93
4 new · 8 sold
Largest name
4.3%
Apple Inc. · AAPL
Est. mark
−$33.9M
Price effect on 89 names still held. Flow $11.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 123.4K | $31.3M | 4.3% | −$2.23M | Cut−$3.18M |
| Ishares Tr | — | 266.4K | $29.4M | 4.1% | $50.7K | Added$6.11M |
| Alphabet Inc | — | 98.5K | $28.3M | 3.9% | −$2.65M | Cut−$6.09M |
| Nvidia Corp | NVDA | 161.2K | $28.1M | 3.9% | −$1.94M | Added−$1.73M |
| Tjx Cos Inc New | — | 171.9K | $27.5M | 3.8% | $1.05M | Cut$5.61K |
| Microsoft Corp | MSFT | 73.4K | $27.2M | 3.8% | −$8.14M | Added−$7.51M |
| Mercadolibre Inc | MELI | 15.4K | $26.6M | 3.7% | −$4.31M | Added−$3.88M |
| Visa Inc. | V | 87.8K | $26.5M | 3.7% | −$4.25M | Cut−$4.55M |
| Costco Whsl Corp New | — | 24.7K | $24.6M | 3.4% | $3.31M | Cut$3.1M |
| Amazon Com Inc | AMZN | 112.7K | $23.5M | 3.2% | −$2.54M | Cut−$2.64M |
| AbbVie Inc. | ABBV | 81.8K | $17.8M | 2.5% | −$900.2K | Cut−$1.05M |
| Automatic Data Processing In | — | 87.4K | $17.8M | 2.5% | −$4.57M | Added−$3.98M |
| Vanguard Scottsdale Fds | — | 364.2K | $17.1M | 2.4% | −$44.8K | Added$845.3K |
| Analog Devices Inc | ADI | 53.7K | $17.1M | 2.4% | $2.52M | Cut−$969.6K |
| Linde Plc | LIN | 32.5K | $16.1M | 2.2% | $2.26M | Cut−$928.3K |
| Alphabet Inc | — | 54.5K | $15.7M | 2.2% | −$1.39M | Cut−$4.65M |
| Asml Holding N V | — | 11.7K | $15.4M | 2.1% | $2.94M | Cut−$1.41M |
| Chubb Limited | — | 46.4K | $15.1M | 2.1% | $640.3K | Cut$502K |
| Kroger Co | KR | 195.1K | $14.1M | 2.0% | $1.88M | Added$2.22M |
| Netflix Inc | NFLX | 143.4K | $13.8M | 1.9% | $98.5K | Added$9.93M |
| Digital Rlty Tr Inc | — | 75.3K | $13.6M | 1.9% | $1.92M | Cut$1.77M |
| Vanguard Scottsdale Fds | — | 231.6K | $13.6M | 1.9% | −$32.1K | Added$3.61M |
| Crowdstrike Hldgs Inc | — | 34.2K | $13.3M | 1.8% | −$2.62M | Added−$2.32M |
| Ishares Tr | — | 278.6K | $13.2M | 1.8% | −$80.8K | Added$365.6K |
| Eli Lilly & Co | LLY | 13.7K | $12.6M | 1.7% | −$2.03M | Added−$1.44M |
| Astrazeneca Plc Ord | AZN | 63.3K | $12.5M | 1.7% | — | New |
| Unilever Plc | — | 219K | $12.5M | 1.7% | −$1.85M | Cut−$1.95M |
| Ecolab Inc. | ECL | 45.6K | $12.1M | 1.7% | $159.5K | Cut−$5.15M |
| Novartis Ag | — | 79.1K | $12.1M | 1.7% | $1.18M | Cut$915.6K |
| Spdr S&P 500 Etf Tr | — | 17.8K | $11.6M | 1.6% | −$550.2K | Added−$297.9K |
| Broadcom Inc. | AVGO | 36.4K | $11.3M | 1.6% | — | New |
| Aon plc | AON | 34.3K | $11.1M | 1.5% | −$1.02M | Added−$942.7K |
| Colgate Palmolive Co | CL | 127.3K | $10.9M | 1.5% | $790.6K | Cut$790.5K |
| Emerson Elec Co | — | 80.3K | $10.5M | 1.5% | −$136.4K | Cut−$3.85M |
| Pnc Finl Svcs Group Inc | — | 50.5K | $10.5M | 1.5% | −$32.3K | Cut−$344.1K |
| Prologis Inc. | — | 70.5K | $9.32M | 1.3% | $317.7K | Added$345.1K |
| Waste Connections, Inc. | WCN | 49.9K | $8.1M | 1.1% | −$599K | Added−$28.5K |
| Datadog, Inc. | DDOG | 67.7K | $7.99M | 1.1% | −$1.21M | Cut−$1.57M |
| Hdfc Bank Ltd | HDB | 318.6K | $7.93M | 1.1% | −$3.71M | Cut−$4M |
| Transunion | TRU | 110.6K | $7.65M | 1.1% | −$1.79M | Added−$1.6M |
| Cadence Design System Inc | — | 25.9K | $7.2M | 1.0% | −$899.8K | Cut−$1.46M |
| Vanguard Mun Bd Fds | — | 138.6K | $6.92M | 1.0% | −$51K | Added$500.5K |
| Home Depot, Inc. | HD | 20.7K | $6.82M | 0.9% | −$299.5K | Added$34.7K |
| S&P Global Inc. | SPGI | 15.1K | $6.44M | 0.9% | −$1.45M | Added−$1.38M |
| National Grid Plc | — | 65.7K | $5.56M | 0.8% | $462.4K | Added$625.1K |
| Accenture Plc Ireland | — | 27.3K | $5.42M | 0.8% | −$1.91M | Cut−$2.21M |
| Danaher Corporation | — | 15.8K | $3M | 0.4% | −$621.2K | Cut−$1.1M |
| Expeditors Intl Wash Inc | — | 14.3K | $2.04M | 0.3% | −$82.5K | Cut−$154.4K |
| Vanguard Index Fds | — | 2.6K | $1.55M | 0.2% | −$76.9K | Held |
| Applied Matls Inc | — | 3.72K | $1.27M | 0.2% | $315.3K | Cut$221.2K |
| Ishares Tr | — | 13.1K | $1.25M | 0.2% | −$8.8K | Added$78K |
| Amgen Inc | AMGN | 3.26K | $1.15M | 0.2% | $79.9K | Cut$47.2K |
| Abbott Labs | ABT | 9.87K | $1.01M | 0.1% | −$223.2K | Held |
| Wisdomtree Tr | — | 11.3K | $1.01M | 0.1% | $14.1K | Held |
| Vanguard World Fd | — | 8.83K | $991.8K | 0.1% | −$69.2K | Added$28.5K |
| Ishares Tr | — | 20.6K | $978.4K | 0.1% | −$9.58K | Cut−$802.1K |
| Procter And Gamble Co | PG | 6.6K | $952.7K | 0.1% | $7.45K | Held |
| Walmart Inc. | WMT | 6.92K | $859.5K | 0.1% | $89K | Held |
| Invesco Qqq Tr | — | 1.48K | $856K | 0.1% | −$55.1K | Cut−$71K |
| Ishares Tr | — | 7.48K | $793.9K | 0.1% | −$7.18K | Cut−$1.41M |
| Merck & Co., Inc. | MRK | 5.32K | $639.7K | 0.1% | $79.9K | Held |
| Mcdonalds Corp | MCD | 1.87K | $581.8K | 0.1% | $9.66K | Held |
| Gilead Sciences, Inc. | GILD | 4.01K | $558.3K | 0.1% | $66.6K | Held |
| Coca Cola Co | KO | 6.19K | $470.5K | 0.1% | $38K | Held |
| Exxon Mobil Corp | — | 2.77K | $469.8K | 0.1% | $136.6K | Cut$8.77K |
| Vanguard Scottsdale Fds | — | 7.79K | $463.6K | 0.1% | −$2.95K | Cut−$322.7K |
| Ishares Tr | — | 3.85K | $456.1K | 0.1% | −$2.88K | Cut−$3K |
| Pepsico Inc | PEP | 2.9K | $451.1K | 0.1% | $34.2K | Cut$21.3K |
| Vanguard World Fd | — | 2.19K | $433.7K | 0.1% | $28.7K | Held |
| Vanguard World Fd | — | 6.03K | $432.2K | 0.1% | $566 | Added$60.9K |
| Berkshire Hathaway Inc Del | — | 899 | $430.8K | 0.1% | −$21.1K | Cut−$75.9K |
| Pfizer Inc | PFE | 14.6K | $411.1K | 0.1% | $46.6K | Cut−$14.7K |
| Tesla, Inc. | TSLA | 1.08K | $402.6K | 0.1% | −$84.4K | Cut−$100.2K |
| 3M CO | MMM | 2.69K | $391.3K | 0.1% | −$40.1K | Held |
| Ishares Tr | — | 2.92K | $386.4K | 0.1% | −$21.2K | Cut−$162.2K |
| Byline Bancorp, Inc. | BY | 10.6K | $335.4K | 0.0% | $25.7K | Held |
| Cisco Sys Inc | — | 4.31K | $334.3K | 0.0% | $2.41K | Held |
| Ishares Tr | — | 482 | $314.8K | 0.0% | −$15.3K | Held |
| Brookfield Renewable Partner | — | 9.48K | $309.5K | 0.0% | $53.8K | Held |
| Bank Nova Scotia Halifax | — | 4.39K | $304.3K | 0.0% | −$19.2K | Held |
| Invesco Actively Managed Exc | — | 5.9K | $295.7K | 0.0% | −$767 | Held |
| Jpmorgan Chase & Co. | — | 987 | $290.3K | 0.0% | −$27.7K | Cut−$48.3K |
| Alliancebernstein Hldg L P | — | 7.5K | $280.8K | 0.0% | −$7.14K | Added$16.7K |
| Ww Grainger Inc | — | 246 | $268.3K | 0.0% | $20.1K | Cut−$68 |
| Vanguard Charlotte Fds | — | 5.33K | $256.1K | 0.0% | — | New |
| Southern Co | — | 2.65K | $255.8K | 0.0% | $24.7K | Held |
| Johnson & Johnson | JNJ | 1.04K | $253.7K | 0.0% | $38.9K | Cut$30.6K |
| Oreilly Automotive Inc | — | 2.55K | $235.4K | 0.0% | $2.81K | Held |
| Telefonica S A | — | 53.6K | $232.5K | 0.0% | $15.5K | Held |
| Ishares Tr | — | 1.96K | $209K | 0.0% | −$392 | Cut−$489K |
| Vanguard Whitehall Fds | — | 3.18K | $208.8K | 0.0% | −$5.53K | Held |
| Toronto Dominion Bk Ont | — | 2.2K | $205.7K | 0.0% | −$1.96K | Held |
| Gsk Plc | — | 3.65K | $201.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.