ZEVIN ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astrazeneca PLC ADR(AZN) | 0 | 63,310 | +63,310 | 0 | 12,486,078 | 1.73% | +12,486,078 |
| Broadcom Ltd.(AVGO) | 0 | 36,354 | +36,354 | 0 | 11,252,004 | 1.56% | +11,252,004 |
| Netflix Inc(NFLX) | 41,175 | 143,439 | +102,264 | 3,860,529 | 13,791,670 | 1.91% | +9,931,141 |
| iShares Barclays Short Treasury Bond ETF | 211,520 | 266,374 | +54,854 | 23,298,955 | 29,405,032 | 4.07% | +6,106,077 |
| Vanguard Short-Term Treasury Bond ETF | 169,373 | 231,568 | +62,195 | 9,947,251 | 13,556,009 | 1.87% | +3,608,758 |
| Costco(COST) | 24,898 | 24,655 | -243 | 21,470,400 | 24,566,694 | 3.40% | +3,096,294 |
| Kroger(KR) | 190,483 | 195,102 | +4,619 | 11,901,351 | 14,117,585 | 1.95% | +2,216,234 |
| Digital Realty Trust(DLR) | 76,331 | 75,337 | -994 | 11,809,132 | 13,576,395 | 1.88% | +1,767,263 |
| Novartis(NVS) | 80,982 | 79,087 | -1,895 | 11,164,939 | 12,080,544 | 1.67% | +915,605 |
| Vanguard Mortgage-Backed Securities ETF | 345,206 | 364,166 | +18,960 | 16,252,280 | 17,097,604 | 2.36% | +845,324 |
| Colgate Palmolive(CL) | 127,324 | 127,322 | -2 | 10,061,147 | 10,851,626 | 1.50% | +790,479 |
| National Grid Plc Adr(NGG) | 63,774 | 65,697 | +1,923 | 4,932,884 | 5,557,986 | 0.77% | +625,102 |
| Chubb | 46,821 | 46,378 | -443 | 14,613,865 | 15,115,897 | 2.09% | +502,032 |
| Vanguard Tax-Exempt Bond ETF | 127,580 | 138,634 | +11,054 | 6,416,023 | 6,916,475 | 0.96% | +500,452 |
| Ishares ESG Aware US Aggregate Bond ETF | 269,254 | 278,642 | +9,388 | 12,883,816 | 13,249,422 | 1.83% | +365,606 |
| Prologis Inc.(PLD) | 70,308 | 70,515 | +207 | 8,975,560 | 9,320,661 | 1.29% | +345,101 |
| Vanguard Total Intl. Bond Fund | 0 | 5,330 | +5,330 | 0 | 256,107 | 0.04% | +256,107 |
| Applied Materials | 4,084 | 3,718 | -366 | 1,049,547 | 1,270,775 | 0.18% | +221,228 |
| GSK PLC ADR(GSK) | 0 | 3,647 | +3,647 | 0 | 201,278 | 0.03% | +201,278 |
| Wal-Mart Stores Inc(WMT) | 6,916 | 6,916 | 0 | 770,512 | 859,520 | 0.12% | +89,008 |
| Merck & Co Inc New(MRK) | 5,318 | 5,318 | 0 | 559,773 | 639,702 | 0.09% | +79,929 |
| ishares Barclays 7-10 Year ETF | 12,213 | 13,122 | +909 | 1,174,429 | 1,252,385 | 0.17% | +77,956 |
| Gilead Sciences Inc.(GILD) | 4,006 | 4,006 | 0 | 491,696 | 558,316 | 0.08% | +66,620 |
| Vanguard ESG Intl Stock | 5,184 | 6,025 | +841 | 371,309 | 432,204 | 0.06% | +60,895 |
| Brookfield Renewable Energy Partners LP | 9,483 | 9,483 | 0 | 255,757 | 309,525 | 0.04% | +53,768 |
| Amgen Inc Com(AMGN) | 3,356 | 3,256 | -100 | 1,098,452 | 1,145,624 | 0.16% | +47,172 |
| Coca Cola Company(KO) | 6,187 | 6,187 | 0 | 432,533 | 470,521 | 0.07% | +37,988 |
| Home Depot(HD) | 19,711 | 20,727 | +1,016 | 6,782,387 | 6,817,041 | 0.94% | +34,654 |
| Johnson And Johnson Com(JNJ) | 1,078 | 1,038 | -40 | 223,092 | 253,729 | 0.04% | +30,637 |
| Vanguard Utilities ETF | 2,189 | 2,189 | 0 | 405,053 | 433,728 | 0.06% | +28,675 |
| Vanguard ESG US Stock ETF | 7,964 | 8,834 | +870 | 963,325 | 991,793 | 0.14% | +28,468 |
| Byline Bancorp Inc(BY) | 10,624 | 10,624 | 0 | 309,690 | 335,400 | 0.05% | +25,710 |
| Southern Co.(SO) | 2,650 | 2,650 | 0 | 231,080 | 255,778 | 0.04% | +24,698 |
| Pepsico Incorporated(PEP) | 2,995 | 2,905 | -90 | 429,842 | 451,117 | 0.06% | +21,275 |
| Alliance Bernstein Hldg Unit Ltd Partn(AB) | 6,863 | 7,499 | +636 | 264,088 | 280,763 | 0.04% | +16,675 |
| Telefonica Sa Spain Adr(TEFOF) | 53,575 | 53,575 | 0 | 216,979 | 232,516 | 0.03% | +15,537 |
| WisdomTree U.S. LargeCap Dividend(WT) | 11,300 | 11,300 | 0 | 995,304 | 1,009,429 | 0.14% | +14,125 |
| Mc Donalds Corp(MCD) | 1,872 | 1,872 | 0 | 572,139 | 581,799 | 0.08% | +9,660 |
| Exxon Mobil Corp Com(XOM) | 3,831 | 2,769 | -1,062 | 461,023 | 469,789 | 0.06% | +8,766 |
| Procter & Gamble Co(PG) | 6,596 | 6,596 | 0 | 945,273 | 952,726 | 0.13% | +7,453 |
| Tjx Companies(TJX) | 178,684 | 171,906 | -6,778 | 27,447,707 | 27,453,321 | 3.80% | +5,614 |
| O Reilly Automotive Inc.(ORLY) | 2,550 | 2,550 | 0 | 232,586 | 235,391 | 0.03% | +2,805 |
| Cisco Systems Inc(CSCO) | 4,309 | 4,309 | 0 | 331,922 | 334,335 | 0.05% | +2,413 |
| Grainger Ww Inc.(GWW) | 266 | 246 | -20 | 268,407 | 268,339 | 0.04% | -68 |
| Invesco Ultrashort Duration | 5,900 | 5,900 | 0 | 296,475 | 295,708 | 0.04% | -767 |
| Toronto-Dominion Bank(TD) | 2,204 | 2,204 | 0 | 207,617 | 205,655 | 0.03% | -1,962 |
| Ishares 3-7 Year Treasury Bond | 3,847 | 3,846 | -1 | 459,113 | 456,109 | 0.06% | -3,004 |
| Vanguard Emerging Markets Gov Bond | 3,178 | 3,178 | 0 | 214,293 | 208,763 | 0.03% | -5,530 |
| Pfizer Incorporated(PFE) | 17,102 | 14,641 | -2,461 | 425,840 | 411,119 | 0.06% | -14,721 |
| Ishares Tr S&p 500 Index Fund | 482 | 482 | 0 | 330,141 | 314,847 | 0.04% | -15,294 |
| Bank of Nova Scotia | 4,390 | 4,390 | 0 | 323,499 | 304,271 | 0.04% | -19,228 |
| Waste Connections Inc(WCN) | 46,362 | 49,874 | +3,512 | 8,130,052 | 8,101,543 | 1.12% | -28,509 |
| 3m Company Com(MMM) | 2,694 | 2,694 | 0 | 431,309 | 391,250 | 0.05% | -40,059 |
| Jpmorgan Chase & Co(JPM) | 1,051 | 987 | -64 | 338,653 | 290,336 | 0.04% | -48,317 |
| Invesco QQQ Trust | 1,509 | 1,483 | -26 | 926,994 | 855,958 | 0.12% | -71,036 |
| Berkshire Hathawayinc Del Cl B New | 1,008 | 899 | -109 | 506,671 | 430,801 | 0.06% | -75,870 |
| Vanguard S&P 500 ETF | 2,601 | 2,601 | 0 | 1,631,165 | 1,554,228 | 0.21% | -76,937 |
| Tesla Motors(TSLA) | 1,118 | 1,083 | -35 | 502,787 | 402,605 | 0.06% | -100,182 |
| Expeditors(EXPD) | 14,749 | 14,266 | -483 | 2,197,748 | 2,043,319 | 0.28% | -154,429 |
| iShares MSCI USA ESG Select | 3,937 | 2,925 | -1,012 | 548,611 | 386,402 | 0.05% | -162,209 |
| Goldman Sachs Group Com(GS) | 245 | 0 | -245 | 215,355 | 0 | — | -215,355 |
| Abbott Laboratories | 9,869 | 9,869 | 0 | 1,236,487 | 1,013,250 | 0.14% | -223,237 |
| Mastercard Inc.(MA) | 472 | 0 | -472 | 269,455 | 0 | — | -269,455 |
| S P D R S&p 500 Etf(SPY) | 17,424 | 17,812 | +388 | 11,881,774 | 11,583,856 | 1.60% | -297,918 |
| Vanguard Intermediate Treasury | 13,120 | 7,785 | -5,335 | 786,285 | 463,604 | 0.06% | -322,681 |
| Micron Technology Inc(MU) | 1,135 | 0 | -1,135 | 323,940 | 0 | — | -323,940 |
| CH Robinson Worldwide(CHRW) | 2,053 | 0 | -2,053 | 330,040 | 0 | — | -330,040 |
| iShares Edge MSCI Min Vol ETF | 3,535 | 0 | -3,535 | 332,856 | 0 | — | -332,856 |
| PNC(PNC) | 51,998 | 50,504 | -1,494 | 10,853,565 | 10,509,448 | 1.45% | -344,117 |
| Int'l Business Machines Corp(IBM) | 1,259 | 0 | -1,259 | 372,928 | 0 | — | -372,928 |
| iShares Short-Term National Muni Bond ETF | 6,541 | 1,962 | -4,579 | 697,925 | 208,953 | 0.03% | -488,972 |
| iShares IBOXX USD Hi Yield Bond | 9,023 | 0 | -9,023 | 727,524 | 0 | — | -727,524 |
| Magnum Ice Cream NV | 49,244 | 0 | -49,244 | 780,519 | 0 | — | -780,519 |
| iShares Global Green Bond ETF | 37,144 | 20,611 | -16,533 | 1,780,504 | 978,416 | 0.14% | -802,088 |
| Linde(LIN) | 39,984 | 32,517 | -7,467 | 17,048,741 | 16,120,435 | 2.23% | -928,306 |
| AON(AON) | 34,010 | 34,261 | +251 | 12,001,580 | 11,058,835 | 1.53% | -942,745 |
| Analog Devices(ADI) | 66,583 | 53,711 | -12,872 | 18,057,385 | 17,087,768 | 2.36% | -969,617 |
| AbbVie(ABBV) | 82,522 | 81,849 | -673 | 18,855,338 | 17,801,373 | 2.46% | -1,053,965 |
| Danaher(DHR) | 17,877 | 15,801 | -2,076 | 4,092,313 | 2,995,922 | 0.41% | -1,096,391 |
| S&P Global Inc(SPGI) | 14,961 | 15,142 | +181 | 7,818,349 | 6,440,601 | 0.89% | -1,377,748 |
| iShares Natnl AMT Free Muni Bond ETF | 20,576 | 7,479 | -13,097 | 2,203,895 | 793,896 | 0.11% | -1,409,999 |
| ASML Holdings NV-NY | 15,760 | 11,697 | -4,063 | 16,860,855 | 15,449,883 | 2.14% | -1,410,972 |
| Lilly Eli & Company(LLY) | 13,093 | 13,737 | +644 | 14,070,460 | 12,635,251 | 1.75% | -1,435,209 |
| Cadence Design Sys(CDNS) | 27,708 | 25,922 | -1,786 | 8,660,965 | 7,202,946 | 1.00% | -1,458,019 |
| Datadog Inc(DDOG) | 70,303 | 67,695 | -2,608 | 9,560,571 | 7,991,356 | 1.11% | -1,569,215 |
| Transunion(TRU) | 107,903 | 110,634 | +2,731 | 9,252,712 | 7,654,770 | 1.06% | -1,597,942 |
| Nvidia Corp(NVDA) | 160,048 | 161,234 | +1,186 | 29,848,995 | 28,119,137 | 3.89% | -1,729,858 |
| Unilever(UL) | 220,550 | 219,009 | -1,541 | 14,423,995 | 12,476,917 | 1.73% | -1,947,078 |
| Accenture Ltd | 28,437 | 27,328 | -1,109 | 7,629,593 | 5,418,879 | 0.75% | -2,210,714 |
| CrowdStrike Holdings(CRWD) | 33,399 | 34,151 | +752 | 15,656,187 | 13,332,893 | 1.84% | -2,323,294 |
| Amazon(AMZN) | 113,085 | 112,668 | -417 | 26,102,273 | 23,465,331 | 3.25% | -2,636,942 |
| Apple(AAPL) | 126,902 | 123,393 | -3,509 | 34,499,550 | 31,315,911 | 4.33% | -3,183,639 |
| Emerson Electric(EMR) | 108,251 | 80,295 | -27,956 | 14,367,007 | 10,520,305 | 1.46% | -3,846,702 |
| Mercadolibre(MELI) | 15,122 | 15,371 | +249 | 30,460,187 | 26,576,701 | 3.68% | -3,883,486 |
| Automatic Data Processing | 84,477 | 87,378 | +2,901 | 21,729,955 | 17,753,397 | 2.46% | -3,976,558 |
| HDFC Bank(HDB) | 326,483 | 318,597 | -7,886 | 11,929,686 | 7,926,697 | 1.10% | -4,002,989 |
| VISA(V) | 88,610 | 87,751 | -859 | 31,076,469 | 26,521,930 | 3.67% | -4,554,539 |
| Alphabet Class A(GOOG) | 64,898 | 54,467 | -10,431 | 20,312,958 | 15,662,391 | 2.17% | -4,650,567 |
| Ecolab(ECL) | 65,850 | 45,619 | -20,231 | 17,287,016 | 12,135,452 | 1.68% | -5,151,564 |
| Alphabet Class C(GOOG) | 109,446 | 98,506 | -10,940 | 34,344,157 | 28,257,433 | 3.91% | -6,086,724 |