ZEVIN ASSET MANAGEMENT LLC

PrivateCIK: 1394096

Location

BOSTON, MA

Positions

$723.00M

Total AUM (reported)

4.81M

Total Shares

Allocation by class

COM$619.70M85.7%

CEMF$102.70M14.2%

LP$590.3K0.1%

Portfolio Concentration

Top 3$88.98M12.3%

4–10$183.88M25.4%

11–25$226.35M31.3%

Rest$223.79M31.0%

Top 3 weight

12.3%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 4.81M

Sole

Full voting authority

4.53M

% of voting shares94.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

285.27K

% of voting shares5.9%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeSole · 94.1% of voting shares

Institutional Holdings93

Rows:

Apple

SOLE

COM

Shares123.39K

TypeSH

Market value$31.32M

4.33%

Sole

115.55K

Shared

0.00

None

7.84K

iShares Barclays Short Treasury Bond ETF

SOLE

CEMF

Shares266.37K

TypeSH

Market value$29.41M

4.07%

Sole

266.37K

Shared

0.00

None

0.00

Alphabet Class C

SOLE

COM

Shares98.51K

TypeSH

Market value$28.26M

3.91%

Sole

93.63K

Shared

0.00

None

4.88K

Nvidia Corp

SOLE

COM

Shares161.23K

TypeSH

Market value$28.12M

3.89%

Sole

147.25K

Shared

0.00

None

13.98K

Tjx Companies

SOLE

COM

Shares171.91K

TypeSH

Market value$27.45M

3.80%

Sole

160.27K

Shared

0.00

None

11.64K

Microsoft

SOLE

COM

Shares73.41K

TypeSH

Market value$27.17M

3.76%

Sole

67.85K

Shared

0.00

None

5.56K

Mercadolibre

SOLE

COM

Shares15.37K

TypeSH

Market value$26.58M

3.68%

Sole

14.63K

Shared

0.00

None

737.00

VISA

SOLE

COM

Shares87.75K

TypeSH

Market value$26.52M

3.67%

Sole

81.62K

Shared

0.00

None

6.13K

Costco

SOLE

COM

Shares24.66K

TypeSH

Market value$24.57M

3.40%

Sole

22.81K

Shared

0.00

None

1.85K

Amazon

SOLE

COM

Shares112.67K

TypeSH

Market value$23.47M

3.25%

Sole

102.89K

Shared

0.00

None

9.78K

AbbVie

SOLE

COM

Shares81.85K

TypeSH

Market value$17.80M

2.46%

Sole

81.85K

Shared

0.00

None

0.00

Automatic Data Processing

SOLE

COM

Shares87.38K

TypeSH

Market value$17.75M

2.46%

Sole

81.39K

Shared

0.00

None

5.99K

Vanguard Mortgage-Backed Securities ETF

SOLE

CEMF

Shares364.17K

TypeSH

Market value$17.10M

2.36%

Sole

364.17K

Shared

0.00

None

0.00

Analog Devices

SOLE

COM

Shares53.71K

TypeSH

Market value$17.09M

2.36%

Sole

49.79K

Shared

0.00

None

3.92K

Linde

SOLE

COM

Shares32.52K

TypeSH

Market value$16.12M

2.23%

Sole

30.14K

Shared

0.00

None

2.37K

Alphabet Class A

SOLE

COM

Shares54.47K

TypeSH

Market value$15.66M

2.17%

Sole

51.03K

Shared

0.00

None

3.43K

ASML Holdings NV-NY

SOLE

COM

Shares11.70K

TypeSH

Market value$15.45M

2.14%

Sole

10.71K

Shared

0.00

None

986.00

Chubb

SOLE

COM

Shares46.38K

TypeSH

Market value$15.12M

2.09%

Sole

41.51K

Shared

0.00

None

4.87K

Kroger

SOLE

COM

Shares195.10K

TypeSH

Market value$14.12M

1.95%

Sole

171.93K

Shared

0.00

None

23.17K

Netflix Inc

SOLE

COM

Shares143.44K

TypeSH

Market value$13.79M

1.91%

Sole

130.54K

Shared

0.00

None

12.89K

Digital Realty Trust

SOLE

COM

Shares75.34K

TypeSH

Market value$13.58M

1.88%

Sole

67.07K

Shared

0.00

None

8.27K

Vanguard Short-Term Treasury Bond ETF

SOLE

CEMF

Shares231.57K

TypeSH

Market value$13.56M

1.87%

Sole

231.57K

Shared

0.00

None

0.00

CrowdStrike Holdings

SOLE

COM

Shares34.15K

TypeSH

Market value$13.33M

1.84%

Sole

31.15K

Shared

0.00

None

Ishares ESG Aware US Aggregate Bond ETF

SOLE

CEMF

Shares278.64K

TypeSH

Market value$13.25M

1.83%

Sole

278.64K

Shared

0.00

None

0.00

Lilly Eli & Company

SOLE

COM

Shares13.74K

TypeSH

Market value$12.64M

1.75%

Sole

13.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AppleSOLE	COM	123.39K	SH	$31.32M 4.33%	115.55K	7.84K
iShares Barclays Short Treasury Bond ETFSOLE	CEMF	266.37K	SH	$29.41M 4.07%	266.37K	0.00
Alphabet Class CSOLE	COM	98.51K	SH	$28.26M 3.91%	93.63K	4.88K
Nvidia CorpSOLE	COM	161.23K	SH	$28.12M 3.89%	147.25K	13.98K
Tjx CompaniesSOLE	COM	171.91K	SH	$27.45M 3.80%	160.27K	11.64K
MicrosoftSOLE	COM	73.41K	SH	$27.17M 3.76%	67.85K	5.56K
MercadolibreSOLE	COM	15.37K	SH	$26.58M 3.68%	14.63K	737.00
VISASOLE	COM	87.75K	SH	$26.52M 3.67%	81.62K	6.13K
CostcoSOLE	COM	24.66K	SH	$24.57M 3.40%	22.81K	1.85K
AmazonSOLE	COM	112.67K	SH	$23.47M 3.25%	102.89K	9.78K
AbbVieSOLE	COM	81.85K	SH	$17.80M 2.46%	81.85K	0.00
Automatic Data ProcessingSOLE	COM	87.38K	SH	$17.75M 2.46%	81.39K	5.99K
Vanguard Mortgage-Backed Securities ETFSOLE	CEMF	364.17K	SH	$17.10M 2.36%	364.17K	0.00
Analog DevicesSOLE	COM	53.71K	SH	$17.09M 2.36%	49.79K	3.92K
LindeSOLE	COM	32.52K	SH	$16.12M 2.23%	30.14K	2.37K
Alphabet Class ASOLE	COM	54.47K	SH	$15.66M 2.17%	51.03K	3.43K
ASML Holdings NV-NYSOLE	COM	11.70K	SH	$15.45M 2.14%	10.71K	986.00
ChubbSOLE	COM	46.38K	SH	$15.12M 2.09%	41.51K	4.87K
KrogerSOLE	COM	195.10K	SH	$14.12M 1.95%	171.93K	23.17K
Netflix IncSOLE	COM	143.44K	SH	$13.79M 1.91%	130.54K	12.89K
Digital Realty TrustSOLE	COM	75.34K	SH	$13.58M 1.88%	67.07K	8.27K
Vanguard Short-Term Treasury Bond ETFSOLE	CEMF	231.57K	SH	$13.56M 1.87%	231.57K	0.00
CrowdStrike HoldingsSOLE	COM	34.15K	SH	$13.33M 1.84%	31.15K	3K
Ishares ESG Aware US Aggregate Bond ETFSOLE	CEMF	278.64K	SH	$13.25M 1.83%	278.64K	0.00
Lilly Eli & CompanySOLE	COM	13.74K	SH	$12.64M 1.75%	13.74K	0.00

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